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Blucora, Inc. занимается предоставлением технологических, налоговых и финансовых решений. Он работает через сегменты управления благосостоянием и подготовки налогов. Сегмент Wealth Management состоит из операций Avantax, которая предоставляет решения по управлению активами, ориентированные на налоги, для финансовых консультантов, составителей налогов, сертифицированных государственных бухгалтерских фирм и их клиентов. Сегмент «Подготовка налогов» фокусируется на решениях по цифровой подготовке налогов для потребителей, владельцев малого бизнеса и специалистов по налогам. Компания была основана Навином Махендрой Кумаром Джайном в марте 1996 года и со штаб-квартирой в Ирвинге, штат Техас.

General
Code BCOR
Type Common Stock
Name Blucora Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0952291005
LEI 5299001IO03J69IP6L77
PrimaryTicker BCOR.US
CUSIP 45678T102
CIK 1068875
EmployerIdNumber 91-1718107
FiscalYearEnd December
IPODate 1998-12-15
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-28
Address 3200 Olympus Boulevard, Coppell, TX, United States, 75019
Phone 972 870 6400
WebURL https://www.blucora.com
FullTimeEmployees 1100
UpdatedAt 2023-05-21
Highlights
MarketCapitalization 1309029888
MarketCapitalizationMln 1309.0299
EBITDA 90790000
PERatio 46.8793
PEGRatio 0.5815
WallStreetTargetPrice 29
BookValue 7.778
DividendShare 0
DividendYield 0
EarningsShare 0.58
EPSEstimateCurrentYear 1.81
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-12-31
ProfitMargin 0.0312
OperatingMarginTTM 0.0587
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.078
RevenueTTM 914462976
RevenuePerShareTTM 18.974
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 405349000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY 0.266

Financials / Income Statement / quarterly / net Income

31.61M
2021-06-30
-27.8M
2021-09-30
-23.69M
2021-12-31
34.62M
2022-03-31
39.43M
2022-06-30
-21.84M
2022-09-30
-1.6M
2022-12-31
1.67M
2023-03-31

Financials / Income Statement / quarterly / ebitda

52.35M
2021-06-30
-10.07M
2021-09-30
-17.59M
2021-12-31
55.96M
2022-03-31
61.85M
2022-06-30
-1.86M
2022-09-30
378.34M
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

254.31M
2021-06-30
174.17M
2021-09-30
178.33M
2021-12-31
307.55M
2022-03-31
256.88M
2022-06-30
171.7M
2022-09-30
172.39M
2022-12-31
177.98M
2023-03-31

Earnings / History / epsActual

1.04
2021-03-31
1.28
2021-06-30
-0.26
2021-09-30
-0.29
2021-12-31
1.06
2022-03-31
0.99
2022-06-30
-0.2
2022-09-30
-0.03
2022-12-31
Valuation
TrailingPE 46.8793
ForwardPE 8.726
PriceSalesTTM 1.2023
PriceBookMRQ 3.0347
EnterpriseValue 1593951922
EnterpriseValueRevenue 1.743
EnterpriseValueEbitda 16.2773
SharesStats
SharesOutstanding 48143800
SharesFloat 47159754
PercentInsiders 1.362
PercentInstitutions 94.665
Technicals
Beta 1.2393
52WeekHigh 30.23
52WeekLow 22.33
50DayMA 26.238
200DayMA 21.5342
SharesShort 927092
SharesShortPriorMonth 876286
ShortRatio 3.15
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 847270000.00
intangibleAssets 261072000.00
otherCurrentAssets 19754000.00
totalLiab 379226000.00
totalStockholderEquity 468044000.00
deferredLongTermLiab 21013000.00
otherCurrentLiab 136986000.00
commonStock 4000.00
retainedEarnings -827869000.00
goodWill 266279000.00
cash 144955000.00
totalCurrentLiabilities 146618000.00
shortTermDebt 5313000.00
otherStockholderEquity -88422000.00
propertyPlantEquipment 51996000.00
totalCurrentAssets 211495000.00
netTangibleAssets -59307000.00
netReceivables 46786000.00
longTermDebt 157680000.00
accountsPayable 4319000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -827869000.00
nonCurrrentAssetsOther 56428000.00
nonCurrentAssetsTotal 635775000.00
longTermDebtTotal 157680000.00
nonCurrentLiabilitiesOther 53915000.00
nonCurrentLiabilitiesTotal 232608000.00
capitalSurpluse 1384331000.00
liabilitiesAndStockholdersEquity 847270000.00
cashAndShortTermInvestments 144955000.00
commonStockSharesOutstanding 39095000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 963515000.00
intangibleAssets 266002000.00
otherCurrentAssets 15027000.00
totalLiab 220317000.00
totalStockholderEquity 743198000.00
otherCurrentLiab 111212000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -829542000.00
goodWill 266279000.00
cash 263928000.00
totalCurrentLiabilities 142294000.00
currentDeferredRevenue 4583000.00
netDebt -228457000.00
shortTermDebt 5139000.00
shortLongTermDebtTotal 35471000.00
otherStockholderEquity 1572735000.00
totalCurrentAssets 323751000.00
netReceivables 44796000.00
accountsPayable 21360000.00
nonCurrrentAssetsOther 35081000.00
nonCurrentAssetsTotal 639764000.00
capitalLeaseObligations 35471000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 78023000.00
liabilitiesAndStockholdersEquity 963515000.00
cashAndShortTermInvestments 263928000.00
propertyPlantAndEquipmentNet 72402000.00
netWorkingCapital 181457000.00
netInvestedCapital 743198000.00
commonStockSharesOutstanding 48034000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1025589000.00
intangibleAssets 288610000.00
otherCurrentAssets 14000000.00
totalLiab 653999000.00
totalStockholderEquity 371590000.00
deferredLongTermLiab 19546000.00
otherCurrentLiab 47751000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1197585000.00
otherLiab 39154000.00
goodWill 454821000.00
otherAssets 30376000.00
cash 91104000.00
totalCurrentLiabilities 62575000.00
currentDeferredRevenue 5908000.00
netDebt 466278000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 557382000.00
otherStockholderEquity 1569170000.00
propertyPlantEquipment 75086000.00
totalCurrentAssets 156943000.00
netTangibleAssets -371841000.00
netReceivables 51839000.00
longTermDebt 521094000.00
accountsPayable 3804000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1197585000.00
nonCurrrentAssetsOther 30376000.00
nonCurrentAssetsTotal 868646000.00
capitalLeaseObligations 36288000.00
longTermDebtTotal 521094000.00
nonCurrentLiabilitiesOther 14981000.00
nonCurrentLiabilitiesTotal 591424000.00
capitalSurpluse 1632569000.00
liabilitiesAndStockholdersEquity 1025589000.00
cashAndShortTermInvestments 91104000.00
propertyPlantAndEquipmentNet 94839000.00
netWorkingCapital 94368000.00
netInvestedCapital 892684000.00
commonStockSharesOutstanding 47847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1099087000.00
intangibleAssets 291540000.00
otherCurrentAssets 17697000.00
totalLiab 709634000.00
totalStockholderEquity 389453000.00
deferredLongTermLiab 19125000.00
otherCurrentLiab 68521000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1175744000.00
otherLiab 35715000.00
goodWill 454821000.00
otherAssets 26547000.00
cash 171297000.00
totalCurrentLiabilities 88648000.00
currentDeferredRevenue 6328000.00
netDebt 420811000.00
shortTermDebt 6837000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 592108000.00
otherStockholderEquity 1565192000.00
propertyPlantEquipment 95620000.00
totalCurrentAssets 230559000.00
netTangibleAssets -356908000.00
netReceivables 41565000.00
longTermDebt 553476000.00
accountsPayable 6962000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1175744000.00
nonCurrrentAssetsOther 26547000.00
nonCurrentAssetsTotal 868528000.00
capitalLeaseObligations 36820000.00
longTermDebtTotal 553476000.00
nonCurrentLiabilitiesOther 11731000.00
nonCurrentLiabilitiesTotal 620986000.00
capitalSurpluse 1628591000.00
liabilitiesAndStockholdersEquity 1099087000.00
cashAndShortTermInvestments 171297000.00
propertyPlantAndEquipmentNet 95620000.00
netWorkingCapital 141911000.00
netInvestedCapital 944741000.00
commonStockSharesOutstanding 48690000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1083959000.00
intangibleAssets 296894000.00
otherCurrentAssets 21695000.00
totalLiab 735086000.00
totalStockholderEquity 348873000.00
deferredLongTermLiab 19480000.00
otherCurrentLiab 76642000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1215169000.00
otherLiab 33548000.00
goodWill 454821000.00
otherAssets 23019000.00
cash 144222000.00
totalCurrentLiabilities 115737000.00
currentDeferredRevenue 8459000.00
netDebt 448336000.00
shortTermDebt 6757000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 592558000.00
otherStockholderEquity 1564037000.00
propertyPlantEquipment 73687000.00
totalCurrentAssets 215425000.00
netTangibleAssets -402842000.00
netReceivables 49508000.00
longTermDebt 553297000.00
accountsPayable 23879000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1215169000.00
nonCurrrentAssetsOther 23019000.00
nonCurrentAssetsTotal 868534000.00
capitalLeaseObligations 37449000.00
longTermDebtTotal 553297000.00
nonCurrentLiabilitiesOther 46572000.00
nonCurrentLiabilitiesTotal 619349000.00
capitalSurpluse 1622973000.00
liabilitiesAndStockholdersEquity 1083959000.00
cashAndShortTermInvestments 144222000.00
propertyPlantAndEquipmentNet 93800000.00
netWorkingCapital 99688000.00
netInvestedCapital 903982000.00
commonStockSharesOutstanding 49747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1071943000.00
intangibleAssets 302289000.00
otherCurrentAssets 18476000.00
totalLiab 730321000.00
totalStockholderEquity 341622000.00
deferredLongTermLiab 20124000.00
otherCurrentLiab 83618000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1249789000.00
otherLiab 32198000.00
goodWill 454821000.00
otherAssets 20450000.00
cash 134824000.00
totalCurrentLiabilities 111722000.00
currentDeferredRevenue 13180000.00
netDebt 458285000.00
shortTermDebt 6708000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 593109000.00
otherStockholderEquity 1591406000.00
propertyPlantEquipment 94104000.00
totalCurrentAssets 200279000.00
netTangibleAssets -415488000.00
netReceivables 46979000.00
longTermDebt 553134000.00
accountsPayable 8216000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1249789000.00
nonCurrrentAssetsOther 20450000.00
nonCurrentAssetsTotal 871664000.00
capitalLeaseObligations 38163000.00
longTermDebtTotal 553134000.00
nonCurrentLiabilitiesOther 6752000.00
nonCurrentLiabilitiesTotal 618599000.00
capitalSurpluse 1619805000.00
liabilitiesAndStockholdersEquity 1071943000.00
cashAndShortTermInvestments 134824000.00
propertyPlantAndEquipmentNet 94104000.00
netWorkingCapital 88557000.00
netInvestedCapital 896568000.00
commonStockSharesOutstanding 48834000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1103481000.00
intangibleAssets 304435000.00
otherCurrentAssets 11655000.00
totalLiab 744346000.00
totalStockholderEquity 359135000.00
deferredLongTermLiab 29502000.00
otherCurrentLiab 92042000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1226095000.00
otherLiab 43047000.00
goodWill 454821000.00
otherAssets 14519000.00
cash 184926000.00
totalCurrentLiabilities 114292000.00
currentDeferredRevenue 5469000.00
netDebt 408300000.00
shortTermDebt 6219000.00
shortLongTermDebt 1790000.00
shortLongTermDebtTotal 593226000.00
otherStockholderEquity 1585225000.00
propertyPlantEquipment 68950000.00
totalCurrentAssets 239938000.00
netTangibleAssets -400121000.00
netReceivables 43357000.00
longTermDebt 552987000.00
accountsPayable 8932000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1226095000.00
nonCurrrentAssetsOther 14519000.00
nonCurrentAssetsTotal 863543000.00
capitalLeaseObligations 38449000.00
longTermDebtTotal 552987000.00
nonCurrentLiabilitiesOther 47565000.00
nonCurrentLiabilitiesTotal 630054000.00
capitalSurpluse 1613624000.00
liabilitiesAndStockholdersEquity 1103481000.00
cashAndShortTermInvestments 184926000.00
propertyPlantAndEquipmentNet 89768000.00
netWorkingCapital 125646000.00
netInvestedCapital 913912000.00
commonStockSharesOutstanding 48707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1156889000.00
intangibleAssets 308743000.00
otherCurrentAssets 14563000.00
totalLiab 774382000.00
totalStockholderEquity 382507000.00
deferredLongTermLiab 29700000.00
otherCurrentLiab 95004000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1198292000.00
otherLiab 66456000.00
goodWill 454821000.00
otherAssets 13613000.00
cash 232409000.00
totalCurrentLiabilities 120333000.00
currentDeferredRevenue 5084000.00
netDebt 360740000.00
shortTermDebt 5556000.00
shortLongTermDebt 1788000.00
shortLongTermDebtTotal 593149000.00
otherStockholderEquity 1580794000.00
propertyPlantEquipment 86249000.00
totalCurrentAssets 293463000.00
netTangibleAssets -381057000.00
netReceivables 46491000.00
longTermDebt 552828000.00
accountsPayable 10164000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1198292000.00
nonCurrrentAssetsOther 13613000.00
nonCurrentAssetsTotal 863426000.00
capitalLeaseObligations 38533000.00
longTermDebtTotal 552828000.00
nonCurrentLiabilitiesOther 30972000.00
nonCurrentLiabilitiesTotal 654049000.00
capitalSurpluse 1609193000.00
liabilitiesAndStockholdersEquity 1156889000.00
cashAndShortTermInvestments 232409000.00
propertyPlantAndEquipmentGross 86249000.00
propertyPlantAndEquipmentNet 86249000.00
netWorkingCapital 173130000.00
netInvestedCapital 937123000.00
commonStockSharesOutstanding 49385000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1119117000.00
intangibleAssets 315294000.00
otherCurrentAssets 14256000.00
totalLiab 774463000.00
totalStockholderEquity 344654000.00
deferredLongTermLiab 30394000.00
otherCurrentLiab 88429000.00
commonStock 5000.00
retainedEarnings -1229900000.00
otherLiab 62147000.00
goodWill 454821000.00
otherAssets 5342000.00
cash 191803000.00
totalCurrentLiabilities 123909000.00
currentDeferredRevenue 5280000.00
netDebt 401717000.00
shortTermDebt 5113000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 593520000.00
otherStockholderEquity 1574549000.00
propertyPlantEquipment 64160000.00
totalCurrentAssets 256614000.00
netTangibleAssets -425461000.00
netReceivables 50555000.00
longTermDebt 552684000.00
accountsPayable 22019000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1229900000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 862503000.00
capitalLeaseObligations 39050000.00
longTermDebtTotal 552684000.00
nonCurrentLiabilitiesOther 67476000.00
nonCurrentLiabilitiesTotal 650554000.00
capitalSurpluse 1602948000.00
liabilitiesAndStockholdersEquity 1119117000.00
cashAndShortTermInvestments 191803000.00
propertyPlantAndEquipmentGross 87046000.00
propertyPlantAndEquipmentNet 87046000.00
netWorkingCapital 132705000.00
netInvestedCapital 899124000.00
commonStockSharesOutstanding 49097000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1064192000.00
intangibleAssets 322179000.00
otherCurrentAssets 10958000.00
totalLiab 751902000.00
totalStockholderEquity 312290000.00
deferredLongTermLiab 30663000.00
otherCurrentLiab 75440000.00
commonStock 5000.00
retainedEarnings -1257546000.00
otherLiab 61829000.00
goodWill 454821000.00
otherAssets 4569000.00
cash 150125000.00
totalCurrentLiabilities 101116000.00
currentDeferredRevenue 12298000.00
netDebt 442920000.00
shortTermDebt 4088000.00
shortLongTermDebt 1784000.00
shortLongTermDebtTotal 593045000.00
otherStockholderEquity 1569831000.00
propertyPlantEquipment 58500000.00
totalCurrentAssets 200668000.00
netTangibleAssets -464710000.00
netReceivables 39585000.00
longTermDebt 588957000.00
accountsPayable 9290000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1257546000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 863524000.00
capitalLeaseObligations 38708000.00
longTermDebtTotal 588957000.00
nonCurrentLiabilitiesOther 31166000.00
nonCurrentLiabilitiesTotal 650786000.00
capitalSurpluse 1598230000.00
liabilitiesAndStockholdersEquity 1064192000.00
cashAndShortTermInvestments 150125000.00
propertyPlantAndEquipmentGross 81955000.00
propertyPlantAndEquipmentNet 81955000.00
netWorkingCapital 99552000.00
netInvestedCapital 866627000.00
commonStockSharesOutstanding 48107000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1063751000.00
intangibleAssets 331014000.00
otherCurrentAssets 9631000.00
totalLiab 704607000.00
totalStockholderEquity 359144000.00
deferredLongTermLiab 12802000.00
otherCurrentLiab 59708000.00
commonStock 5000.00
retainedEarnings -1206846000.00
otherLiab 41430000.00
goodWill 449221000.00
otherAssets 4093000.00
cash 151166000.00
totalCurrentLiabilities 73787000.00
currentDeferredRevenue 4281000.00
netDebt 441558000.00
shortTermDebt 3334000.00
shortLongTermDebt 1782000.00
shortLongTermDebtTotal 592724000.00
otherStockholderEquity 1565985000.00
propertyPlantEquipment 53940000.00
totalCurrentAssets 201455000.00
netTangibleAssets -421091000.00
netReceivables 40658000.00
longTermDebt 552417000.00
accountsPayable 6464000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1206846000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 862296000.00
capitalLeaseObligations 38525000.00
longTermDebtTotal 552417000.00
nonCurrentLiabilitiesOther 65601000.00
nonCurrentLiabilitiesTotal 630820000.00
capitalSurpluse 1594384000.00
liabilitiesAndStockholdersEquity 1063751000.00
cashAndShortTermInvestments 151166000.00
propertyPlantAndEquipmentGross 77968000.00
propertyPlantAndEquipmentNet 77968000.00
netWorkingCapital 127668000.00
netInvestedCapital 913343000.00
commonStockSharesOutstanding 48039000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 882480000.00
intangibleAssets 275790000.00
otherCurrentAssets 11503000.00
totalLiab 501619000.00
totalStockholderEquity 380861000.00
otherCurrentLiab 49809000.00
commonStock 5000.00
retainedEarnings -1180640000.00
otherLiab 13494000.00
goodWill 391084000.00
otherAssets 5362000.00
cash 90081000.00
totalCurrentLiabilities 70157000.00
currentDeferredRevenue 4178000.00
netDebt 330368000.00
shortTermDebt 2481000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 420449000.00
otherStockholderEquity 1561496000.00
propertyPlantEquipment 43793000.00
totalCurrentAssets 138798000.00
netTangibleAssets -286013000.00
netReceivables 37214000.00
longTermDebt 381561000.00
accountsPayable 13689000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1180640000.00
nonCurrrentAssetsOther 3749000.00
nonCurrentAssetsTotal 743682000.00
capitalLeaseObligations 37658000.00
longTermDebtTotal 381561000.00
nonCurrentLiabilitiesOther 49901000.00
nonCurrentLiabilitiesTotal 431462000.00
capitalSurpluse 1589895000.00
liabilitiesAndStockholdersEquity 882480000.00
cashAndShortTermInvestments 90081000.00
propertyPlantAndEquipmentGross 71446000.00
propertyPlantAndEquipmentNet 71446000.00
netWorkingCapital 68641000.00
netInvestedCapital 763652000.00
commonStockSharesOutstanding 48092000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 970932000.00
intangibleAssets 282462000.00
otherCurrentAssets 14557000.00
totalLiab 644757000.00
totalStockholderEquity 326175000.00
deferredLongTermLiab 47502000.00
otherCurrentLiab 67114000.00
commonStock 5000.00
retainedEarnings -1230285000.00
otherLiab 61101000.00
goodWill 391084000.00
otherAssets 4397000.00
cash 168198000.00
totalCurrentLiabilities 170626000.00
currentDeferredRevenue 4425000.00
netDebt 303248000.00
shortTermDebt 58416000.00
shortLongTermDebt 56229000.00
shortLongTermDebtTotal 471446000.00
otherStockholderEquity 1556455000.00
propertyPlantEquipment 31807000.00
totalCurrentAssets 231958000.00
netTangibleAssets -347371000.00
netReceivables 49203000.00
longTermDebt 381521000.00
accountsPayable 30085000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1230285000.00
treasuryStock -28399000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 738974000.00
capitalLeaseObligations 33696000.00
longTermDebtTotal 381521000.00
nonCurrentLiabilitiesOther 45108000.00
nonCurrentLiabilitiesTotal 474131000.00
capitalSurpluse 1584854000.00
liabilitiesAndStockholdersEquity 970932000.00
cashAndShortTermInvestments 168198000.00
propertyPlantAndEquipmentGross 61031000.00
propertyPlantAndEquipmentNet 61031000.00
netWorkingCapital 61332000.00
netInvestedCapital 763925000.00
commonStockSharesOutstanding 47827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1137572000.00
intangibleAssets 290211000.00
otherCurrentAssets 17979000.00
totalLiab 494057000.00
totalStockholderEquity 643515000.00
otherCurrentLiab 56049000.00
commonStock 5000.00
retainedEarnings -914791000.00
otherLiab 13124000.00
goodWill 662375000.00
otherAssets 16986000.00
cash 80820000.00
totalCurrentLiabilities 93532000.00
currentDeferredRevenue 12014000.00
netDebt 321081000.00
shortTermDebt 14500000.00
shortLongTermDebt 11228000.00
shortLongTermDebtTotal 401901000.00
otherStockholderEquity 1558573000.00
propertyPlantEquipment 18706000.00
totalCurrentAssets 139143000.00
netTangibleAssets -309071000.00
netReceivables 40344000.00
longTermDebt 381485000.00
accountsPayable 10969000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -914791000.00
treasuryStock -28399000.00
nonCurrrentAssetsOther 6989000.00
nonCurrentAssetsTotal 998429000.00
capitalLeaseObligations 9188000.00
longTermDebtTotal 381485000.00
nonCurrentLiabilitiesOther 19040000.00
nonCurrentLiabilitiesTotal 400525000.00
capitalSurpluse 1586972000.00
liabilitiesAndStockholdersEquity 1137572000.00
cashAndShortTermInvestments 80820000.00
propertyPlantAndEquipmentGross 28857000.00
propertyPlantAndEquipmentNet 28857000.00
commonStockSharesOutstanding 48344000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1154628000.00
intangibleAssets 301533000.00
otherCurrentAssets 10342000.00
totalLiab 519782000.00
totalStockholderEquity 634846000.00
deferredLongTermLiab 35225000.00
otherCurrentLiab 58132000.00
commonStock 5000.00
retainedEarnings -932505000.00
otherLiab 49012000.00
goodWill 663005000.00
otherAssets 9902000.00
cash 97466000.00
totalCurrentLiabilities 83117000.00
currentDeferredRevenue 7456000.00
netDebt 295577000.00
shortTermDebt 5390000.00
shortLongTermDebt 1227000.00
shortLongTermDebtTotal 393043000.00
otherStockholderEquity 1567618000.00
propertyPlantEquipment 17230000.00
totalCurrentAssets 152759000.00
netTangibleAssets -329692000.00
netReceivables 44951000.00
longTermDebt 381598000.00
accountsPayable 12139000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -932505000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 9902000.00
nonCurrentAssetsTotal 1001869000.00
capitalLeaseObligations 10218000.00
longTermDebtTotal 381598000.00
nonCurrentLiabilitiesOther 19842000.00
nonCurrentLiabilitiesTotal 436665000.00
capitalSurpluse 1580336000.00
liabilitiesAndStockholdersEquity 1154628000.00
cashAndShortTermInvestments 97466000.00
propertyPlantAndEquipmentGross 27429000.00
propertyPlantAndEquipmentNet 27429000.00
commonStockSharesOutstanding 48652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1235638000.00
intangibleAssets 355596000.00
otherCurrentAssets 10741000.00
totalLiab 530406000.00
totalStockholderEquity 705232000.00
deferredLongTermLiab 44840000.00
otherCurrentLiab 62239000.00
commonStock 5000.00
retainedEarnings -870119000.00
otherLiab 59487000.00
goodWill 674130000.00
otherAssets 10820000.00
cash 109606000.00
totalCurrentLiabilities 82429000.00
currentDeferredRevenue 4158000.00
netDebt 286971000.00
shortTermDebt 8087000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 396577000.00
otherStockholderEquity 1575554000.00
propertyPlantEquipment 15090000.00
totalCurrentAssets 168664000.00
netTangibleAssets -324494000.00
netReceivables 48317000.00
longTermDebt 381579000.00
accountsPayable 7945000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -870119000.00
nonCurrrentAssetsOther 10820000.00
nonCurrentAssetsTotal 1066974000.00
capitalLeaseObligations 14079000.00
longTermDebtTotal 381579000.00
nonCurrentLiabilitiesOther 21558000.00
nonCurrentLiabilitiesTotal 447977000.00
capitalSurpluse 1575554000.00
liabilitiesAndStockholdersEquity 1235638000.00
cashAndShortTermInvestments 109606000.00
propertyPlantAndEquipmentGross 26428000.00
propertyPlantAndEquipmentNet 26428000.00
commonStockSharesOutstanding 49822000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1072717000.00
intangibleAssets 286562000.00
otherCurrentAssets 12367000.00
totalLiab 404180000.00
totalStockholderEquity 668537000.00
deferredLongTermLiab 39422000.00
otherCurrentLiab 62330000.00
commonStock 5000.00
retainedEarnings -901155000.00
otherLiab 53498000.00
goodWill 548770000.00
otherAssets 11047000.00
cash 149762000.00
totalCurrentLiabilities 85477000.00
currentDeferredRevenue 6424000.00
netDebt 119419000.00
shortTermDebt 6493000.00
shortLongTermDebt 6446000.00
shortLongTermDebtTotal 269181000.00
otherStockholderEquity 1570026000.00
propertyPlantEquipment 12322000.00
totalCurrentAssets 208074000.00
netTangibleAssets -164278000.00
netReceivables 45945000.00
longTermDebt 260570000.00
accountsPayable 10230000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -901155000.00
nonCurrrentAssetsOther 11047000.00
nonCurrentAssetsTotal 864643000.00
capitalLeaseObligations 8611000.00
longTermDebtTotal 260570000.00
nonCurrentLiabilitiesOther 16194000.00
nonCurrentLiabilitiesTotal 318703000.00
warrants 2517000.00
capitalSurpluse 1570026000.00
liabilitiesAndStockholdersEquity 1072717000.00
cashAndShortTermInvestments 149762000.00
propertyPlantAndEquipmentGross 18264000.00
propertyPlantAndEquipmentNet 18264000.00
commonStockSharesOutstanding 49542000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 997725000.00
intangibleAssets 294603000.00
otherCurrentAssets 8597000.00
totalLiab 390130000.00
totalStockholderEquity 607595000.00
deferredLongTermLiab 40394000.00
otherCurrentLiab 34225000.00
commonStock 5000.00
retainedEarnings -961689000.00
otherLiab 56515000.00
goodWill 548685000.00
otherAssets 10980000.00
cash 84524000.00
totalCurrentLiabilities 48280000.00
currentDeferredRevenue 10257000.00
netDebt 175866000.00
shortLongTermDebtTotal 260390000.00
otherStockholderEquity 1569725000.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 131068000.00
netTangibleAssets -210748000.00
netReceivables 37947000.00
longTermDebt 260390000.00
accountsPayable 3798000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -961689000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 866657000.00
longTermDebtTotal 260390000.00
nonCurrentLiabilitiesOther 16121000.00
nonCurrentLiabilitiesTotal 341850000.00
warrants 24945000.00
capitalSurpluse 1569725000.00
liabilitiesAndStockholdersEquity 997725000.00
cashAndShortTermInvestments 84524000.00
propertyPlantAndEquipmentGross 12389000.00
propertyPlantAndEquipmentNet 12389000.00
commonStockSharesOutstanding 48002000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 995710000.00
intangibleAssets 302715000.00
otherCurrentAssets 5888000.00
totalLiab 372025000.00
totalStockholderEquity 623685000.00
deferredLongTermLiab 42356000.00
otherCurrentLiab 31659000.00
commonStock 5000.00
retainedEarnings -945708000.00
otherLiab 49779000.00
goodWill 548915000.00
otherAssets 15363000.00
cash 88274000.00
totalCurrentLiabilities 39814000.00
currentDeferredRevenue 5997000.00
netDebt 171934000.00
shortLongTermDebtTotal 260208000.00
otherStockholderEquity 1569539000.00
propertyPlantEquipment 11111000.00
totalCurrentAssets 117606000.00
netTangibleAssets -205721000.00
shortTermInvestments 317000.00
netReceivables 23444000.00
longTermDebt 260208000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -945708000.00
nonCurrrentAssetsOther 15363000.00
nonCurrentAssetsTotal 878104000.00
longTermDebtTotal 260208000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 332211000.00
warrants 22224000.00
capitalSurpluse 1569539000.00
liabilitiesAndStockholdersEquity 995710000.00
cashAndShortTermInvestments 88274000.00
propertyPlantAndEquipmentGross 11111000.00
propertyPlantAndEquipmentNet 11111000.00
commonStockSharesOutstanding 47712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1006099000.00
intangibleAssets 310983000.00
otherCurrentAssets 7871000.00
totalLiab 368985000.00
totalStockholderEquity 637114000.00
deferredLongTermLiab 43153000.00
otherCurrentLiab 33339000.00
commonStock 5000.00
retainedEarnings -932050000.00
otherLiab 50024000.00
goodWill 548838000.00
otherAssets 15806000.00
cash 89840000.00
totalCurrentLiabilities 40472000.00
currentDeferredRevenue 2661000.00
netDebt 170189000.00
shortTermDebt 260029000.00
shortLongTermDebt 260029000.00
shortLongTermDebtTotal 260029000.00
otherStockholderEquity 1569412000.00
propertyPlantEquipment 9308000.00
totalCurrentAssets 121164000.00
netTangibleAssets -204247000.00
shortTermInvestments 1392000.00
netReceivables 23453000.00
longTermDebt 260029000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -932050000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 884935000.00
longTermDebtTotal 260029000.00
nonCurrentLiabilitiesOther 6871000.00
nonCurrentLiabilitiesTotal 328513000.00
warrants 18460000.00
capitalSurpluse 1569412000.00
liabilitiesAndStockholdersEquity 1006099000.00
cashAndShortTermInvestments 89840000.00
propertyPlantAndEquipmentGross 9308000.00
propertyPlantAndEquipmentNet 9308000.00
commonStockSharesOutstanding 49434000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1010072000.00
intangibleAssets 319841000.00
otherCurrentAssets 8848000.00
totalLiab 416931000.00
totalStockholderEquity 593141000.00
deferredLongTermLiab 43184000.00
otherCurrentLiab 37703000.00
commonStock 5000.00
retainedEarnings -966985000.00
otherLiab 50014000.00
goodWill 548916000.00
otherAssets 16282000.00
cash 77107000.00
totalCurrentLiabilities 49601000.00
currentDeferredRevenue 4195000.00
netDebt 221971000.00
shortTermDebt 299078000.00
shortLongTermDebt 299078000.00
shortLongTermDebtTotal 299078000.00
otherStockholderEquity 1560262000.00
propertyPlantEquipment 8769000.00
totalCurrentAssets 116264000.00
netTangibleAssets -257378000.00
shortTermInvestments 1589000.00
netReceivables 30309000.00
longTermDebt 299078000.00
inventory 0.00
accountsPayable 7703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -966985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 893808000.00
longTermDebtTotal 299078000.00
nonCurrentLiabilitiesOther 6830000.00
nonCurrentLiabilitiesTotal 367330000.00
warrants 18238000.00
capitalSurpluse 1560262000.00
liabilitiesAndStockholdersEquity 1010072000.00
cashAndShortTermInvestments 77107000.00
propertyPlantAndEquipmentGross 8769000.00
propertyPlantAndEquipmentNet 8769000.00
commonStockSharesOutstanding 48665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1001671000.00
intangibleAssets 328205000.00
otherCurrentAssets 8736000.00
totalLiab 460284000.00
totalStockholderEquity 541387000.00
deferredLongTermLiab 44237000.00
otherCurrentLiab 37390000.00
commonStock 5000.00
retainedEarnings -1014174000.00
otherLiab 8981000.00
goodWill 549037000.00
otherAssets 892443000.00
cash 59965000.00
totalCurrentLiabilities 51756000.00
currentDeferredRevenue 9953000.00
netDebt 278116000.00
shortTermDebt 338081000.00
shortLongTermDebt 338081000.00
shortLongTermDebtTotal 338081000.00
otherStockholderEquity 1555560000.00
propertyPlantEquipment 9831000.00
totalCurrentAssets 99397000.00
netTangibleAssets -317822000.00
shortTermInvestments 1371000.00
netReceivables 30696000.00
longTermDebt 338081000.00
inventory 0.00
accountsPayable 4413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1014174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15201000.00
nonCurrentAssetsTotal 902274000.00
longTermDebtTotal 338081000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 408528000.00
warrants 18033000.00
capitalSurpluse 1555560000.00
liabilitiesAndStockholdersEquity 1001671000.00
cashAndShortTermInvestments 59965000.00
propertyPlantAndEquipmentGross 9831000.00
propertyPlantAndEquipmentNet 9831000.00
commonStockSharesOutstanding 48406000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1005669000.00
intangibleAssets 336872000.00
otherCurrentAssets 5090000.00
totalLiab 477244000.00
totalStockholderEquity 528425000.00
deferredLongTermLiab 60149000.00
otherCurrentLiab 35332000.00
commonStock 5000.00
retainedEarnings -1024222000.00
otherLiab 9561000.00
goodWill 549064000.00
otherAssets 888493000.00
cash 78558000.00
totalCurrentLiabilities 48171000.00
currentDeferredRevenue 7118000.00
netDebt 268234000.00
shortTermDebt 2560000.00
shortLongTermDebt 2560000.00
shortLongTermDebtTotal 346792000.00
otherStockholderEquity 1552609000.00
propertyPlantEquipment 9552000.00
totalCurrentAssets 107624000.00
netTangibleAssets -341349000.00
shortTermInvestments 738000.00
netReceivables 23976000.00
longTermDebt 344232000.00
inventory 0.00
accountsPayable 3161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 898045000.00
longTermDebtTotal 344232000.00
nonCurrentLiabilitiesOther 8530000.00
nonCurrentLiabilitiesTotal 429073000.00
warrants 16162000.00
capitalSurpluse 1552609000.00
liabilitiesAndStockholdersEquity 1005669000.00
cashAndShortTermInvestments 78558000.00
propertyPlantAndEquipmentGross 9552000.00
propertyPlantAndEquipmentNet 9552000.00
commonStockSharesOutstanding 45459000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1015166000.00
intangibleAssets 345521000.00
otherCurrentAssets 7840000.00
totalLiab 486819000.00
totalStockholderEquity 528347000.00
deferredLongTermLiab 59664000.00
otherCurrentLiab 37627000.00
commonStock 4000.00
retainedEarnings -1007325000.00
otherLiab 9387000.00
goodWill 548890000.00
otherAssets 897088000.00
cash 78312000.00
totalCurrentLiabilities 48681000.00
currentDeferredRevenue 4753000.00
netDebt 278096000.00
shortTermDebt 2560000.00
shortLongTermDebt 356408000.00
shortLongTermDebtTotal 356408000.00
otherStockholderEquity 1535858000.00
propertyPlantEquipment 8677000.00
totalCurrentAssets 109401000.00
netTangibleAssets -350066000.00
shortTermInvestments 1224000.00
netReceivables 23249000.00
longTermDebt 353848000.00
inventory 0.00
accountsPayable 3741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 905765000.00
longTermDebtTotal 353848000.00
nonCurrentLiabilitiesOther 8628000.00
nonCurrentLiabilitiesTotal 438138000.00
warrants 15998000.00
capitalSurpluse 1535858000.00
liabilitiesAndStockholdersEquity 1015166000.00
cashAndShortTermInvestments 78312000.00
propertyPlantAndEquipmentGross 8677000.00
propertyPlantAndEquipmentNet 8677000.00
commonStockSharesOutstanding 46937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1027183000.00
intangibleAssets 353847000.00
otherCurrentAssets 8672000.00
totalLiab 521723000.00
totalStockholderEquity 505460000.00
deferredLongTermLiab 60247000.00
otherCurrentLiab 42276000.00
commonStock 4000.00
retainedEarnings -1010628000.00
otherLiab 9691000.00
goodWill 548778000.00
otherAssets 905522000.00
cash 74609000.00
totalCurrentLiabilities 59494000.00
currentDeferredRevenue 7435000.00
netDebt 305565000.00
shortTermDebt 2560000.00
shortLongTermDebt 18949000.00
shortLongTermDebtTotal 380174000.00
otherStockholderEquity 1516421000.00
propertyPlantEquipment 8990000.00
totalCurrentAssets 112671000.00
netTangibleAssets -381343000.00
shortTermInvestments 160000.00
netReceivables 29230000.00
longTermDebt 377614000.00
inventory 0.00
accountsPayable 7223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1010628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 914512000.00
longTermDebtTotal 377614000.00
nonCurrentLiabilitiesOther 8546000.00
nonCurrentLiabilitiesTotal 462229000.00
warrants 15822000.00
capitalSurpluse 1516421000.00
liabilitiesAndStockholdersEquity 1027183000.00
cashAndShortTermInvestments 74769000.00
propertyPlantAndEquipmentGross 8990000.00
propertyPlantAndEquipmentNet 8990000.00
commonStockSharesOutstanding 45428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1022659000.00
intangibleAssets 362178000.00
otherCurrentAssets 8676000.00
totalLiab 605640000.00
totalStockholderEquity 417019000.00
deferredLongTermLiab 112975000.00
otherCurrentLiab 35115000.00
commonStock 4000.00
retainedEarnings -1092756000.00
otherLiab 12054000.00
goodWill 548741000.00
otherAssets 913976000.00
cash 51713000.00
totalCurrentLiabilities 54367000.00
currentDeferredRevenue 12156000.00
netDebt 363244000.00
shortTermDebt 2560000.00
shortLongTermDebt 2560000.00
shortLongTermDebtTotal 414957000.00
otherStockholderEquity 1510152000.00
propertyPlantEquipment 10836000.00
totalCurrentAssets 97847000.00
netTangibleAssets -478204000.00
shortTermInvestments 7101000.00
netReceivables 30357000.00
longTermDebt 412397000.00
inventory 0.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 924812000.00
longTermDebtTotal 412397000.00
nonCurrentLiabilitiesOther 10205000.00
nonCurrentLiabilitiesTotal 551273000.00
warrants 15696000.00
capitalSurpluse 1510152000.00
liabilitiesAndStockholdersEquity 1022659000.00
cashAndShortTermInvestments 58814000.00
propertyPlantAndEquipmentGross 10836000.00
propertyPlantAndEquipmentNet 10836000.00
commonStockSharesOutstanding 41766000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1114288000.00
intangibleAssets 370640000.00
otherCurrentAssets 75121000.00
totalLiab 662783000.00
totalStockholderEquity 451505000.00
deferredLongTermLiab 106715000.00
otherCurrentLiab 64367000.00
commonStock 4000.00
retainedEarnings -1073495000.00
otherLiab 13712000.00
goodWill 549582000.00
otherAssets 923602000.00
cash 71165000.00
totalCurrentLiabilities 82546000.00
currentDeferredRevenue 9139000.00
netDebt 378860000.00
shortTermDebt 3200000.00
shortLongTermDebt 18582000.00
shortLongTermDebtTotal 450025000.00
otherStockholderEquity 1525267000.00
propertyPlantEquipment 10711000.00
totalCurrentAssets 179975000.00
netTangibleAssets -453253000.00
shortTermInvestments 4492000.00
netReceivables 29197000.00
longTermDebt 446825000.00
inventory 0.00
accountsPayable 5840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1073495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 934313000.00
longTermDebtTotal 446825000.00
nonCurrentLiabilitiesOther 11233000.00
nonCurrentLiabilitiesTotal 580237000.00
warrants 15464000.00
capitalSurpluse 1525267000.00
liabilitiesAndStockholdersEquity 1114288000.00
cashAndShortTermInvestments 75657000.00
propertyPlantAndEquipmentGross 10711000.00
propertyPlantAndEquipmentNet 10711000.00
commonStockSharesOutstanding 41635000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1215885000.00
intangibleAssets 378994000.00
otherCurrentAssets 164468000.00
totalLiab 704750000.00
totalStockholderEquity 511135000.00
deferredLongTermLiab 92206000.00
otherCurrentLiab 85572000.00
commonStock 4000.00
retainedEarnings -1019376000.00
otherLiab 13985000.00
goodWill 551030000.00
otherAssets 932171000.00
cash 74273000.00
totalCurrentLiabilities 98127000.00
currentDeferredRevenue 6157000.00
netDebt 417071000.00
shortTermDebt 3200000.00
shortLongTermDebt 18202000.00
shortLongTermDebtTotal 491344000.00
otherStockholderEquity 1530701000.00
propertyPlantEquipment 10923000.00
totalCurrentAssets 272791000.00
netTangibleAssets -418889000.00
shortTermInvestments 7821000.00
netReceivables 26229000.00
longTermDebt 488144000.00
inventory 0.00
accountsPayable 3198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 943094000.00
longTermDebtTotal 488144000.00
nonCurrentLiabilitiesOther 10976000.00
nonCurrentLiabilitiesTotal 606623000.00
warrants 15297000.00
capitalSurpluse 1530701000.00
liabilitiesAndStockholdersEquity 1215885000.00
cashAndShortTermInvestments 82094000.00
propertyPlantAndEquipmentGross 10923000.00
propertyPlantAndEquipmentNet 10923000.00
commonStockSharesOutstanding 42298000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1269736000.00
intangibleAssets 387359000.00
otherCurrentAssets 208281000.00
totalLiab 759934000.00
totalStockholderEquity 509802000.00
deferredLongTermLiab 101369000.00
otherCurrentLiab 106170000.00
commonStock 4000.00
retainedEarnings -1004931000.00
otherLiab 13358000.00
goodWill 551027000.00
otherAssets 940602000.00
cash 67955000.00
totalCurrentLiabilities 127221000.00
currentDeferredRevenue 7945000.00
netDebt 440917000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 508872000.00
otherStockholderEquity 1514923000.00
propertyPlantEquipment 11093000.00
totalCurrentAssets 318041000.00
netTangibleAssets -413402000.00
shortTermInvestments 11642000.00
netReceivables 30163000.00
longTermDebt 505672000.00
inventory 0.00
accountsPayable 9906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 951695000.00
longTermDebtTotal 505672000.00
nonCurrentLiabilitiesOther 10490000.00
nonCurrentLiabilitiesTotal 632713000.00
warrants 15182000.00
capitalSurpluse 1514923000.00
liabilitiesAndStockholdersEquity 1269736000.00
cashAndShortTermInvestments 79597000.00
propertyPlantAndEquipmentGross 11093000.00
propertyPlantAndEquipmentNet 11093000.00
commonStockSharesOutstanding 41610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1299548000.00
intangibleAssets 396295000.00
otherCurrentAssets 225282000.00
totalLiab 837264000.00
totalStockholderEquity 462284000.00
deferredLongTermLiab 105422000.00
otherCurrentLiab 118263000.00
commonStock 4000.00
retainedEarnings -1027598000.00
otherLiab 12834000.00
goodWill 548959000.00
otherAssets 947565000.00
cash 55473000.00
totalCurrentLiabilities 166104000.00
currentDeferredRevenue 11521000.00
netDebt 515926000.00
shortTermDebt 31631000.00
shortLongTermDebt 31631000.00
shortLongTermDebtTotal 571399000.00
otherStockholderEquity 1490405000.00
propertyPlantEquipment 11308000.00
totalCurrentAssets 340675000.00
netTangibleAssets -484670000.00
shortTermInvestments 11301000.00
netReceivables 48619000.00
longTermDebt 539768000.00
inventory 0.00
accountsPayable 4689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1027598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 958873000.00
longTermDebtTotal 539768000.00
nonCurrentLiabilitiesOther 10932000.00
nonCurrentLiabilitiesTotal 671160000.00
warrants 15038000.00
capitalSurpluse 1490405000.00
liabilitiesAndStockholdersEquity 1299548000.00
cashAndShortTermInvestments 66774000.00
propertyPlantAndEquipmentGross 11308000.00
propertyPlantAndEquipmentNet 11308000.00
commonStockSharesOutstanding 40979000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 836474000.00
intangibleAssets 147253000.00
otherCurrentAssets 10768000.00
totalLiab 300732000.00
totalStockholderEquity 535742000.00
deferredLongTermLiab 17406000.00
otherCurrentLiab 18918000.00
commonStock 4000.00
retainedEarnings -970784000.00
otherLiab 8607000.00
goodWill 308827000.00
otherAssets 460214000.00
cash 59638000.00
totalCurrentLiabilities 59051000.00
currentDeferredRevenue 6563000.00
netDebt 158412000.00
shortLongTermDebtTotal 218050000.00
otherStockholderEquity 1506593000.00
propertyPlantEquipment 15089000.00
totalCurrentAssets 361171000.00
netTangibleAssets 79662000.00
shortTermInvestments 232705000.00
netReceivables 24387000.00
longTermDebt 218050000.00
inventory 33673000.00
accountsPayable 33570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 475303000.00
longTermDebtTotal 218050000.00
nonCurrentLiabilitiesOther 6225000.00
nonCurrentLiabilitiesTotal 241681000.00
capitalSurpluse 1506593000.00
liabilitiesAndStockholdersEquity 836474000.00
cashAndShortTermInvestments 292343000.00
propertyPlantAndEquipmentGross 15089000.00
propertyPlantAndEquipmentNet 15089000.00
commonStockSharesOutstanding 40950000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 849729000.00
intangibleAssets 153654000.00
otherCurrentAssets 12529000.00
totalLiab 308097000.00
totalStockholderEquity 541632000.00
deferredLongTermLiab 26088000.00
otherCurrentLiab 24391000.00
commonStock 4000.00
retainedEarnings -960173000.00
otherLiab 6105000.00
goodWill 304658000.00
otherAssets 462550000.00
cash 59498000.00
totalCurrentLiabilities 61739000.00
currentDeferredRevenue 6074000.00
netDebt 157577000.00
shortLongTermDebtTotal 217075000.00
otherStockholderEquity 1501793000.00
propertyPlantEquipment 15595000.00
totalCurrentAssets 371584000.00
netTangibleAssets 83320000.00
shortTermInvestments 237389000.00
netReceivables 27734000.00
longTermDebt 217075000.00
inventory 34434000.00
accountsPayable 31274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -960173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4238000.00
nonCurrentAssetsTotal 478145000.00
longTermDebtTotal 217075000.00
nonCurrentLiabilitiesOther 3195000.00
nonCurrentLiabilitiesTotal 246358000.00
capitalSurpluse 1501793000.00
liabilitiesAndStockholdersEquity 849729000.00
cashAndShortTermInvestments 296887000.00
propertyPlantAndEquipmentGross 15595000.00
propertyPlantAndEquipmentNet 15595000.00
commonStockSharesOutstanding 41936000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 877106000.00
intangibleAssets 161635000.00
otherCurrentAssets 10896000.00
totalLiab 349310000.00
totalStockholderEquity 527796000.00
deferredLongTermLiab 29468000.00
otherCurrentLiab 27999000.00
commonStock 4000.00
retainedEarnings -964424000.00
otherLiab 6102000.00
goodWill 304658000.00
otherAssets 470818000.00
cash 61854000.00
totalCurrentLiabilities 75527000.00
currentDeferredRevenue 7096000.00
netDebt 179203000.00
shortLongTermDebtTotal 241057000.00
otherStockholderEquity 1493361000.00
propertyPlantEquipment 16011000.00
totalCurrentAssets 390277000.00
netTangibleAssets 61503000.00
shortTermInvestments 249586000.00
netReceivables 33926000.00
longTermDebt 241057000.00
inventory 34015000.00
accountsPayable 40432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -964424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 486829000.00
longTermDebtTotal 241057000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 273783000.00
capitalSurpluse 1493361000.00
liabilitiesAndStockholdersEquity 877106000.00
cashAndShortTermInvestments 311440000.00
propertyPlantAndEquipmentGross 16011000.00
propertyPlantAndEquipmentNet 16011000.00
commonStockSharesOutstanding 41899000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 872714000.00
intangibleAssets 168919000.00
otherCurrentAssets 13477000.00
totalLiab 393689000.00
totalStockholderEquity 479025000.00
deferredLongTermLiab 44878000.00
otherCurrentLiab 20713000.00
commonStock 4000.00
retainedEarnings -987524000.00
otherLiab 4656000.00
goodWill 304658000.00
otherAssets 478468000.00
cash 46444000.00
totalCurrentLiabilities 75058000.00
currentDeferredRevenue 7884000.00
netDebt 232482000.00
shortTermDebt 7914000.00
shortLongTermDebt 233003000.00
shortLongTermDebtTotal 278926000.00
otherStockholderEquity 1467658000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 378304000.00
netTangibleAssets 5448000.00
shortTermInvestments 254854000.00
netReceivables 34283000.00
longTermDebt 271012000.00
inventory 29246000.00
accountsPayable 37755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4891000.00
nonCurrentAssetsTotal 494410000.00
longTermDebtTotal 271012000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 318631000.00
capitalSurpluse 1467658000.00
liabilitiesAndStockholdersEquity 872714000.00
cashAndShortTermInvestments 301298000.00
propertyPlantAndEquipmentGross 15942000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 40820000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 919074000.00
intangibleAssets 180330000.00
otherCurrentAssets 8967000.00
totalLiab 362244000.00
totalStockholderEquity 556830000.00
deferredLongTermLiab 43672000.00
otherCurrentLiab 18699000.00
commonStock 4000.00
retainedEarnings -919491000.00
otherLiab 4941000.00
goodWill 364054000.00
otherAssets 549658000.00
cash 60194000.00
totalCurrentLiabilities 76447000.00
currentDeferredRevenue 6945000.00
netDebt 187238000.00
shortTermDebt 7917000.00
shortLongTermDebtTotal 247432000.00
otherStockholderEquity 1476148000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 353069000.00
netTangibleAssets 12446000.00
shortTermInvestments 220200000.00
netReceivables 35949000.00
longTermDebt 239515000.00
inventory 27759000.00
accountsPayable 42886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5274000.00
nonCurrentAssetsTotal 566005000.00
longTermDebtTotal 239515000.00
nonCurrentLiabilitiesOther 2610000.00
nonCurrentLiabilitiesTotal 285797000.00
capitalSurpluse 1476148000.00
liabilitiesAndStockholdersEquity 919074000.00
cashAndShortTermInvestments 280394000.00
propertyPlantAndEquipmentGross 16347000.00
propertyPlantAndEquipmentNet 16347000.00
commonStockSharesOutstanding 41034000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 931717000.00
intangibleAssets 188323000.00
otherCurrentAssets 8656000.00
totalLiab 365353000.00
totalStockholderEquity 566364000.00
deferredLongTermLiab 41332000.00
otherCurrentLiab 23714000.00
commonStock 4000.00
retainedEarnings -917253000.00
otherLiab 5558000.00
goodWill 364054000.00
otherAssets 557952000.00
cash 69764000.00
totalCurrentLiabilities 80763000.00
currentDeferredRevenue 5880000.00
netDebt 178737000.00
shortTermDebt 7912000.00
shortLongTermDebtTotal 248501000.00
otherStockholderEquity 1481523000.00
propertyPlantEquipment 16330000.00
totalCurrentAssets 357435000.00
netTangibleAssets 13987000.00
shortTermInvestments 208856000.00
netReceivables 39595000.00
longTermDebt 240589000.00
inventory 30564000.00
accountsPayable 43257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 574282000.00
longTermDebtTotal 240589000.00
nonCurrentLiabilitiesOther 2669000.00
nonCurrentLiabilitiesTotal 284590000.00
capitalSurpluse 1481523000.00
liabilitiesAndStockholdersEquity 931717000.00
cashAndShortTermInvestments 278620000.00
propertyPlantAndEquipmentGross 16330000.00
propertyPlantAndEquipmentNet 16330000.00
commonStockSharesOutstanding 43084000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 969388000.00
intangibleAssets 170595000.00
otherCurrentAssets 10364000.00
totalLiab 403394000.00
totalStockholderEquity 565994000.00
deferredLongTermLiab 50248000.00
otherCurrentLiab 28187000.00
commonStock 4000.00
retainedEarnings -925990000.00
otherLiab 5614000.00
goodWill 348957000.00
otherAssets 525403000.00
cash 142756000.00
totalCurrentLiabilities 98739000.00
currentDeferredRevenue 6641000.00
netDebt 116829000.00
shortTermDebt 7910000.00
shortLongTermDebtTotal 259585000.00
otherStockholderEquity 1491966000.00
propertyPlantEquipment 16110000.00
totalCurrentAssets 427875000.00
netTangibleAssets 46442000.00
shortTermInvestments 193634000.00
netReceivables 51608000.00
longTermDebt 251675000.00
inventory 29513000.00
accountsPayable 56001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5851000.00
nonCurrentAssetsTotal 541513000.00
longTermDebtTotal 251675000.00
nonCurrentLiabilitiesOther 2732000.00
nonCurrentLiabilitiesTotal 304655000.00
capitalSurpluse 1491966000.00
liabilitiesAndStockholdersEquity 969388000.00
cashAndShortTermInvestments 336390000.00
propertyPlantAndEquipmentGross 16110000.00
propertyPlantAndEquipmentNet 16110000.00
commonStockSharesOutstanding 44521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 978030000.00
intangibleAssets 178064000.00
otherCurrentAssets 9774000.00
totalLiab 463960000.00
totalStockholderEquity 514070000.00
deferredLongTermLiab 58675000.00
otherCurrentLiab 24295000.00
commonStock 4000.00
retainedEarnings -951977000.00
otherLiab 4533000.00
goodWill 348957000.00
otherAssets 533244000.00
cash 130225000.00
totalCurrentLiabilities 289373000.00
currentDeferredRevenue 7510000.00
netDebt 172454000.00
shortTermDebt 189486000.00
shortLongTermDebtTotal 302679000.00
otherStockholderEquity 1466043000.00
propertyPlantEquipment 16108000.00
totalCurrentAssets 428678000.00
netTangibleAssets -12951000.00
shortTermInvestments 203480000.00
netReceivables 56373000.00
longTermDebt 113193000.00
inventory 28826000.00
accountsPayable 61268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 549352000.00
longTermDebtTotal 113193000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 174587000.00
capitalSurpluse 1466043000.00
liabilitiesAndStockholdersEquity 978030000.00
cashAndShortTermInvestments 333705000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
commonStockSharesOutstanding 41566000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 887494000.00
intangibleAssets 185421000.00
otherCurrentAssets 6928000.00
totalLiab 403860000.00
totalStockholderEquity 483634000.00
deferredLongTermLiab 58163000.00
otherCurrentLiab 40773000.00
commonStock 4000.00
retainedEarnings -950843000.00
otherLiab 4165000.00
goodWill 343139000.00
otherAssets 534603000.00
cash 97821000.00
totalCurrentLiabilities 97830000.00
currentDeferredRevenue 6195000.00
netDebt 148024000.00
shortTermDebt 14495000.00
shortLongTermDebtTotal 245845000.00
otherStockholderEquity 1434471000.00
propertyPlantEquipment 15165000.00
totalCurrentAssets 337726000.00
netTangibleAssets -44926000.00
shortTermInvestments 150561000.00
netReceivables 55839000.00
longTermDebt 245845000.00
inventory 26577000.00
accountsPayable 50862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6043000.00
nonCurrentAssetsTotal 549768000.00
longTermDebtTotal 245845000.00
nonCurrentLiabilitiesOther 2022000.00
nonCurrentLiabilitiesTotal 306030000.00
capitalSurpluse 1434471000.00
liabilitiesAndStockholdersEquity 887494000.00
cashAndShortTermInvestments 248382000.00
propertyPlantAndEquipmentGross 15165000.00
propertyPlantAndEquipmentNet 15165000.00
commonStockSharesOutstanding 41088000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 834380000.00
intangibleAssets 122611000.00
otherCurrentAssets 7185000.00
totalLiab 343661000.00
totalStockholderEquity 490719000.00
deferredLongTermLiab 31443000.00
otherCurrentLiab 28429000.00
commonStock 4000.00
retainedEarnings -944362000.00
otherLiab 4542000.00
goodWill 230290000.00
otherAssets 363490000.00
cash 217434000.00
totalCurrentLiabilities 66415000.00
currentDeferredRevenue 2938000.00
netDebt 26453000.00
shortTermDebt 10627000.00
shortLongTermDebtTotal 243887000.00
otherStockholderEquity 1435109000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 462325000.00
netTangibleAssets 137818000.00
shortTermInvestments 198059000.00
netReceivables 39647000.00
longTermDebt 243887000.00
inventory 0.00
accountsPayable 35048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -944362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 372055000.00
longTermDebtTotal 243887000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 277246000.00
capitalSurpluse 1435109000.00
liabilitiesAndStockholdersEquity 834380000.00
cashAndShortTermInvestments 415493000.00
propertyPlantAndEquipmentGross 8565000.00
propertyPlantAndEquipmentNet 8565000.00
commonStockSharesOutstanding 42724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 833521000.00
intangibleAssets 127706000.00
otherCurrentAssets 7842000.00
totalLiab 362468000.00
totalStockholderEquity 471053000.00
deferredLongTermLiab 34079000.00
otherCurrentLiab 29004000.00
commonStock 4000.00
retainedEarnings -952768000.00
otherLiab 4760000.00
goodWill 230290000.00
otherAssets 369251000.00
cash 264635000.00
totalCurrentLiabilities 80116000.00
currentDeferredRevenue 3121000.00
netDebt -11697000.00
shortTermDebt 6948000.00
shortLongTermDebtTotal 252938000.00
otherStockholderEquity 1424009000.00
propertyPlantEquipment 9269000.00
totalCurrentAssets 455001000.00
netTangibleAssets 113057000.00
shortTermInvestments 137042000.00
netReceivables 45482000.00
longTermDebt 245990000.00
inventory 0.00
accountsPayable 41043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11255000.00
nonCurrentAssetsTotal 378520000.00
longTermDebtTotal 245990000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 282352000.00
capitalSurpluse 1424009000.00
liabilitiesAndStockholdersEquity 833521000.00
cashAndShortTermInvestments 401677000.00
propertyPlantAndEquipmentGross 9269000.00
propertyPlantAndEquipmentNet 9269000.00
commonStockSharesOutstanding 44294000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 585293000.00
intangibleAssets 132815000.00
otherCurrentAssets 10911000.00
totalLiab 169843000.00
totalStockholderEquity 415450000.00
deferredLongTermLiab 30652000.00
otherCurrentLiab 22254000.00
commonStock 4000.00
retainedEarnings -976376000.00
otherLiab 3544000.00
goodWill 230290000.00
otherAssets 365687000.00
cash 68278000.00
totalCurrentLiabilities 67688000.00
currentDeferredRevenue 3157000.00
netDebt 5590000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 73868000.00
otherStockholderEquity 1392098000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 212073000.00
netTangibleAssets 52345000.00
shortTermInvestments 94010000.00
netReceivables 38874000.00
longTermDebt 69278000.00
inventory 0.00
accountsPayable 37687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -976376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 373220000.00
longTermDebtTotal 69278000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 102155000.00
capitalSurpluse 1392098000.00
liabilitiesAndStockholdersEquity 585293000.00
cashAndShortTermInvestments 162288000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 42411000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 590725000.00
intangibleAssets 137959000.00
otherCurrentAssets 4514000.00
totalLiab 184468000.00
totalStockholderEquity 406257000.00
deferredLongTermLiab 48149000.00
otherCurrentLiab 23323000.00
commonStock 4000.00
retainedEarnings -980196000.00
otherLiab 2205000.00
goodWill 230980000.00
otherAssets 392690000.00
cash 96407000.00
totalCurrentLiabilities 62510000.00
netDebt -22570000.00
shortTermDebt 2233000.00
shortLongTermDebtTotal 73837000.00
otherStockholderEquity 1386741000.00
propertyPlantEquipment 6587000.00
totalCurrentAssets 191448000.00
netTangibleAssets 406257000.00
shortTermInvestments 54010000.00
netReceivables 36517000.00
longTermDebt 71604000.00
inventory 0.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 399277000.00
longTermDebtTotal 71604000.00
nonCurrentLiabilitiesOther 2205000.00
nonCurrentLiabilitiesTotal 121958000.00
capitalSurpluse 1386741000.00
liabilitiesAndStockholdersEquity 590725000.00
cashAndShortTermInvestments 150417000.00
propertyPlantAndEquipmentGross 6587000.00
propertyPlantAndEquipmentNet 6587000.00
commonStockSharesOutstanding 40511000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 583644000.00
intangibleAssets 143143000.00
otherCurrentAssets 3050000.00
totalLiab 181526000.00
totalStockholderEquity 402118000.00
deferredLongTermLiab 48812000.00
otherCurrentLiab 19954000.00
commonStock 4000.00
retainedEarnings -977798000.00
otherLiab 3430000.00
goodWill 230980000.00
otherAssets 398585000.00
cash 135836000.00
totalCurrentLiabilities 54977000.00
netDebt -61529000.00
shortTermDebt 6435000.00
shortLongTermDebtTotal 74307000.00
otherStockholderEquity 1380193000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 178603000.00
netTangibleAssets 402118000.00
shortTermInvestments 6031000.00
netReceivables 33686000.00
longTermDebt 74307000.00
inventory 0.00
accountsPayable 35023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -977798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 405041000.00
longTermDebtTotal 74307000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 126549000.00
capitalSurpluse 1380193000.00
liabilitiesAndStockholdersEquity 583644000.00
cashAndShortTermInvestments 141867000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 41245000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 148391000.00
otherCurrentAssets 5125000.00
totalLiab 195029000.00
totalStockholderEquity 381071000.00
deferredLongTermLiab 50188000.00
otherCurrentLiab 22366000.00
commonStock 4000.00
retainedEarnings -987496000.00
otherLiab 2732000.00
goodWill 230980000.00
otherAssets 402670000.00
cash 101840000.00
totalCurrentLiabilities 64841000.00
netDebt -17658000.00
shortTermDebt 6914000.00
shortLongTermDebtTotal 84182000.00
otherStockholderEquity 1368557000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 167552000.00
netTangibleAssets 381071000.00
shortTermInvestments 28028000.00
netReceivables 32559000.00
longTermDebt 77268000.00
inventory 0.00
accountsPayable 35561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 408548000.00
longTermDebtTotal 77268000.00
nonCurrentLiabilitiesOther 2732000.00
nonCurrentLiabilitiesTotal 130188000.00
capitalSurpluse 1368557000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 129868000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 40978000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 395139000.00
intangibleAssets 1315000.00
otherCurrentAssets 1958000.00
totalLiab 40034000.00
totalStockholderEquity 355105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10250000.00
commonStock 4000.00
retainedEarnings -998902000.00
otherLiab 816000.00
goodWill 44815000.00
otherAssets 68792000.00
cash 81897000.00
totalCurrentLiabilities 39197000.00
netDebt -81897000.00
otherStockholderEquity 1353971000.00
propertyPlantEquipment 5277000.00
totalCurrentAssets 321070000.00
netTangibleAssets 355105000.00
shortTermInvestments 211654000.00
netReceivables 25561000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 74069000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 837000.00
capitalSurpluse 1353971000.00
liabilitiesAndStockholdersEquity 395139000.00
cashAndShortTermInvestments 293551000.00
propertyPlantAndEquipmentGross 5277000.00
propertyPlantAndEquipmentNet 5277000.00
commonStockSharesOutstanding 40074000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 359517000.00
intangibleAssets 1662000.00
otherCurrentAssets 1314000.00
totalLiab 30259000.00
totalStockholderEquity 329258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20816000.00
commonStock 4000.00
retainedEarnings -1021776000.00
otherLiab 758000.00
goodWill 44815000.00
otherAssets 50475000.00
cash 59805000.00
totalCurrentLiabilities 29501000.00
netDebt -59805000.00
otherStockholderEquity 1351004000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 302987000.00
netTangibleAssets 329258000.00
shortTermInvestments 219470000.00
netReceivables 22398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1021776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 56530000.00
nonCurrentLiabilitiesOther 758000.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 1351004000.00
liabilitiesAndStockholdersEquity 359517000.00
cashAndShortTermInvestments 279275000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 39158000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 357824000.00
intangibleAssets 282000.00
otherCurrentAssets 1577000.00
totalLiab 34039000.00
totalStockholderEquity 323785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20779000.00
commonStock 4000.00
retainedEarnings -1013248000.00
otherLiab 757000.00
goodWill 57465000.00
otherAssets 51259000.00
cash 70698000.00
totalCurrentLiabilities 33282000.00
netDebt -70698000.00
shortLongTermDebtTotal 20779000.00
otherStockholderEquity 1337020000.00
propertyPlantEquipment 6814000.00
totalCurrentAssets 288999000.00
netTangibleAssets 313182000.00
shortTermInvestments 192704000.00
netReceivables 24020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1023851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4264000.00
nonCurrentAssetsTotal 68825000.00
nonCurrentLiabilitiesOther 757000.00
nonCurrentLiabilitiesTotal 757000.00
capitalSurpluse 1337020000.00
liabilitiesAndStockholdersEquity 357824000.00
cashAndShortTermInvestments 263402000.00
propertyPlantAndEquipmentGross 6814000.00
propertyPlantAndEquipmentNet 6814000.00
commonStockSharesOutstanding 38128000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 358225000.00
intangibleAssets 1262000.00
otherCurrentAssets 2955000.00
totalLiab 39597000.00
totalStockholderEquity 318628000.00
otherCurrentLiab 24273000.00
commonStock 4000.00
retainedEarnings -1009338000.00
otherLiab 1016000.00
goodWill 69878000.00
otherAssets 52101000.00
cash 149053000.00
totalCurrentLiabilities 38572000.00
netDebt -149053000.00
otherStockholderEquity 1327935000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 275230000.00
shortTermInvestments 100713000.00
netReceivables 22509000.00
accountsPayable 14299000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 82995000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 358225000.00
cashAndShortTermInvestments 249766000.00
propertyPlantAndEquipmentGross 7521000.00
propertyPlantAndEquipmentNet 7521000.00
commonStockSharesOutstanding 37084000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 361743000.00
intangibleAssets 1383000.00
otherCurrentAssets 3178000.00
totalLiab 50949000.00
totalStockholderEquity 310794000.00
otherCurrentLiab 42753000.00
commonStock 4000.00
retainedEarnings -1011473000.00
otherLiab 955000.00
goodWill 69878000.00
otherAssets 52982000.00
cash 155645000.00
totalCurrentLiabilities 49994000.00
netDebt -155645000.00
otherStockholderEquity 1322265000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 278754000.00
shortTermInvestments 98091000.00
netReceivables 21840000.00
accountsPayable 7241000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4258000.00
nonCurrentAssetsTotal 82989000.00
nonCurrentLiabilitiesTotal 955000.00
liabilitiesAndStockholdersEquity 361743000.00
cashAndShortTermInvestments 253736000.00
propertyPlantAndEquipmentGross 7470000.00
propertyPlantAndEquipmentNet 7470000.00
commonStockSharesOutstanding 37084000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 335465000.00
intangibleAssets 1536000.00
otherCurrentAssets 2888000.00
totalLiab 43516000.00
totalStockholderEquity 291949000.00
otherCurrentLiab 35954000.00
commonStock 4000.00
retainedEarnings -1023064000.00
otherLiab 1304000.00
goodWill 69878000.00
otherAssets 75449000.00
cash 136035000.00
totalCurrentLiabilities 42212000.00
netDebt -136035000.00
otherStockholderEquity 1313546000.00
propertyPlantEquipment 8432000.00
totalCurrentAssets 251584000.00
shortTermInvestments 91869000.00
netReceivables 20792000.00
accountsPayable 6258000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4035000.00
nonCurrentAssetsTotal 83881000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 335465000.00
cashAndShortTermInvestments 227904000.00
propertyPlantAndEquipmentGross 8432000.00
propertyPlantAndEquipmentNet 8432000.00
commonStockSharesOutstanding 35969000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 335683000.00
intangibleAssets 1705000.00
otherCurrentAssets 3263000.00
totalLiab 46423000.00
totalStockholderEquity 289260000.00
otherCurrentLiab 37801000.00
commonStock 4000.00
retainedEarnings -1022962000.00
otherLiab 1304000.00
goodWill 69878000.00
otherAssets 75584000.00
cash 55131000.00
totalCurrentLiabilities 45119000.00
netDebt -55131000.00
otherStockholderEquity 1310926000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 250504000.00
shortTermInvestments 168224000.00
netReceivables 23886000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome 1292000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 85179000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 335683000.00
cashAndShortTermInvestments 223355000.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9595000.00
commonStockSharesOutstanding 37353000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 321476000.00
intangibleAssets 409000.00
otherCurrentAssets 2553000.00
totalLiab 36544000.00
totalStockholderEquity 284932000.00
otherCurrentLiab 30290000.00
commonStock 4000.00
retainedEarnings -1023632000.00
otherLiab 1370000.00
goodWill 44815000.00
otherAssets 49310000.00
cash 32913000.00
totalCurrentLiabilities 35174000.00
netDebt -32913000.00
otherStockholderEquity 1307328000.00
propertyPlantEquipment 10602000.00
totalCurrentAssets 261564000.00
shortTermInvestments 198510000.00
netReceivables 27588000.00
accountsPayable 4884000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 59912000.00
nonCurrentLiabilitiesTotal 1370000.00
liabilitiesAndStockholdersEquity 321476000.00
cashAndShortTermInvestments 231423000.00
propertyPlantAndEquipmentGross 10602000.00
propertyPlantAndEquipmentNet 10602000.00
commonStockSharesOutstanding 37059000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 322216000.00
intangibleAssets 457000.00
otherCurrentAssets 2526000.00
totalLiab 42381000.00
totalStockholderEquity 279835000.00
otherCurrentLiab 34131000.00
commonStock 4000.00
retainedEarnings -1025176000.00
otherLiab 1303000.00
goodWill 44815000.00
otherAssets 49559000.00
cash 83750000.00
totalCurrentLiabilities 40867000.00
netDebt -83750000.00
otherStockholderEquity 1303667000.00
propertyPlantEquipment 12315000.00
totalCurrentAssets 260342000.00
shortTermInvestments 142647000.00
netReceivables 31419000.00
longTermDebt 211000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome 1340000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 61874000.00
nonCurrentLiabilitiesTotal 1514000.00
liabilitiesAndStockholdersEquity 322216000.00
cashAndShortTermInvestments 226397000.00
propertyPlantAndEquipmentGross 12315000.00
propertyPlantAndEquipmentNet 12315000.00
commonStockSharesOutstanding 37059000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 305290000.00
intangibleAssets 45319000.00
otherCurrentAssets 2193000.00
totalLiab 36203000.00
totalStockholderEquity 269087000.00
otherCurrentLiab 27920000.00
commonStock 4000.00
retainedEarnings -1032918000.00
otherLiab 1663000.00
otherAssets 57950000.00
cash 93250000.00
totalCurrentLiabilities 34540000.00
netDebt -93250000.00
otherStockholderEquity 1300457000.00
propertyPlantEquipment 13650000.00
totalCurrentAssets 233690000.00
shortTermInvestments 112695000.00
netReceivables 25552000.00
accountsPayable 6620000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 305290000.00
cashAndShortTermInvestments 205945000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
commonStockSharesOutstanding 35766000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 296042000.00
intangibleAssets 45367000.00
otherCurrentAssets 2590000.00
totalLiab 32591000.00
totalStockholderEquity 263451000.00
otherCurrentLiab 26518000.00
commonStock 4000.00
retainedEarnings -1034729000.00
otherLiab 1155000.00
otherAssets 58165000.00
cash 64175000.00
totalCurrentLiabilities 31436000.00
netDebt -64175000.00
otherStockholderEquity 1296358000.00
propertyPlantEquipment 14821000.00
totalCurrentAssets 223056000.00
shortTermInvestments 135906000.00
netReceivables 20385000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 72986000.00
nonCurrentLiabilitiesTotal 1155000.00
liabilitiesAndStockholdersEquity 296042000.00
cashAndShortTermInvestments 200081000.00
propertyPlantAndEquipmentGross 14821000.00
propertyPlantAndEquipmentNet 14821000.00
commonStockSharesOutstanding 35069000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 288868000.00
intangibleAssets 44123000.00
otherCurrentAssets 2015000.00
totalLiab 29758000.00
totalStockholderEquity 259110000.00
otherCurrentLiab 22282000.00
commonStock 3000.00
retainedEarnings -1037614000.00
otherLiab 1318000.00
otherAssets 57768000.00
cash 55396000.00
totalCurrentLiabilities 28440000.00
netDebt -55396000.00
otherStockholderEquity 1294310000.00
propertyPlantEquipment 16427000.00
totalCurrentAssets 214673000.00
shortTermInvestments 141097000.00
netReceivables 16165000.00
accountsPayable 6158000.00
accumulatedOtherComprehensiveIncome 2411000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 74195000.00
nonCurrentLiabilitiesTotal 1318000.00
liabilitiesAndStockholdersEquity 288868000.00
cashAndShortTermInvestments 196493000.00
propertyPlantAndEquipmentGross 16427000.00
propertyPlantAndEquipmentNet 16427000.00
commonStockSharesOutstanding 34853000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291133000.00
intangibleAssets 44123000.00
otherCurrentAssets 1767000.00
totalLiab 28809000.00
totalStockholderEquity 262324000.00
otherCurrentLiab 20816000.00
commonStock 3000.00
retainedEarnings -1032579000.00
otherLiab 700000.00
goodWill 43940000.00
otherAssets 62988000.00
cash 49936000.00
totalCurrentLiabilities 27334000.00
netDebt -49936000.00
otherStockholderEquity 1292360000.00
propertyPlantEquipment 18078000.00
totalCurrentAssets 210067000.00
shortTermInvestments 141592000.00
netReceivables 16772000.00
longTermDebt 775000.00
accountsPayable 6518000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 81066000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 291133000.00
cashAndShortTermInvestments 191528000.00
propertyPlantAndEquipmentGross 18078000.00
propertyPlantAndEquipmentNet 18078000.00
commonStockSharesOutstanding 34853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 298810000.00
intangibleAssets 44123000.00
otherCurrentAssets 2047000.00
totalLiab 32330000.00
totalStockholderEquity 266480000.00
otherCurrentLiab 24389000.00
commonStock 3000.00
retainedEarnings -1024645000.00
otherLiab 1548000.00
goodWill 44123000.00
otherAssets 68703000.00
cash 179235000.00
totalCurrentLiabilities 30782000.00
netDebt -179235000.00
otherStockholderEquity 1289743000.00
propertyPlantEquipment 20118000.00
totalCurrentAssets 209989000.00
shortTermInvestments 12961000.00
netReceivables 15746000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome 1379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24580000.00
nonCurrentAssetsTotal 88821000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 298810000.00
cashAndShortTermInvestments 192196000.00
propertyPlantAndEquipmentGross 20118000.00
propertyPlantAndEquipmentNet 20118000.00
commonStockSharesOutstanding 34479000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 309050000.00
intangibleAssets 44123000.00
otherCurrentAssets 1813000.00
totalLiab 36035000.00
totalStockholderEquity 273015000.00
otherCurrentLiab 27450000.00
commonStock 3000.00
retainedEarnings -1021874000.00
otherLiab 1481000.00
goodWill 44123000.00
otherAssets 80585000.00
cash 161624000.00
totalCurrentLiabilities 34554000.00
netDebt -161624000.00
otherStockholderEquity 1293348000.00
propertyPlantEquipment 18239000.00
totalCurrentAssets 210226000.00
shortTermInvestments 29690000.00
netReceivables 17099000.00
accountsPayable 7104000.00
accumulatedOtherComprehensiveIncome 1538000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 36462000.00
nonCurrentAssetsTotal 98824000.00
nonCurrentLiabilitiesTotal 1481000.00
liabilitiesAndStockholdersEquity 309050000.00
cashAndShortTermInvestments 191314000.00
propertyPlantAndEquipmentGross 18239000.00
propertyPlantAndEquipmentNet 18239000.00
commonStockSharesOutstanding 34755000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 308041000.00
intangibleAssets 44123000.00
otherCurrentAssets 1953000.00
totalLiab 42100000.00
totalStockholderEquity 265941000.00
otherCurrentLiab 36495000.00
commonStock 3000.00
retainedEarnings -1023807000.00
otherLiab 634000.00
goodWill 44123000.00
otherAssets 83780000.00
cash 163850000.00
totalCurrentLiabilities 41466000.00
netDebt -163850000.00
otherStockholderEquity 1289904000.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 211602000.00
shortTermInvestments 27108000.00
netReceivables 18691000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 39657000.00
nonCurrentAssetsTotal 96439000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 308041000.00
cashAndShortTermInvestments 190958000.00
propertyPlantAndEquipmentGross 12659000.00
propertyPlantAndEquipmentNet 12659000.00
commonStockSharesOutstanding 34298000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 671424000.00
intangibleAssets 44123000.00
otherCurrentAssets 6632000.00
totalLiab 405534000.00
totalStockholderEquity 265890000.00
otherCurrentLiab 399752000.00
commonStock 3000.00
retainedEarnings -1021034000.00
otherLiab 634000.00
goodWill 44123000.00
otherAssets 92317000.00
cash 498326000.00
totalCurrentLiabilities 404900000.00
netDebt -498326000.00
otherStockholderEquity 1286219000.00
propertyPlantEquipment 10945000.00
totalCurrentAssets 568162000.00
shortTermInvestments 39019000.00
netReceivables 24185000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 48194000.00
nonCurrentAssetsTotal 103262000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 671424000.00
cashAndShortTermInvestments 537345000.00
propertyPlantAndEquipmentGross 10945000.00
propertyPlantAndEquipmentNet 10945000.00
commonStockSharesOutstanding 34298000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 538604000.00
intangibleAssets 44237000.00
otherCurrentAssets 101969000.00
totalLiab 65055000.00
totalStockholderEquity 473549000.00
otherCurrentLiab 43743000.00
commonStock 3000.00
retainedEarnings -1076540000.00
otherLiab 679000.00
goodWill 44237000.00
otherAssets 153134000.00
cash 113647000.00
totalCurrentLiabilities 64376000.00
currentDeferredRevenue 8842000.00
netDebt -113647000.00
otherStockholderEquity 1548655000.00
propertyPlantEquipment 33458000.00
totalCurrentAssets 352012000.00
shortTermInvestments 101125000.00
netReceivables 35271000.00
accountsPayable 11791000.00
accumulatedOtherComprehensiveIncome 1431000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8908000.00
nonCurrentAssetsTotal 186592000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 538604000.00
cashAndShortTermInvestments 214772000.00
propertyPlantAndEquipmentGross 33458000.00
propertyPlantAndEquipmentNet 33458000.00
commonStockSharesOutstanding 33158000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 543708000.00
intangibleAssets 16095000.00
otherCurrentAssets 11763000.00
totalLiab 72296000.00
totalStockholderEquity 471412000.00
otherCurrentLiab 43382000.00
commonStock 3000.00
retainedEarnings -1064283000.00
otherLiab 626000.00
goodWill 104424000.00
otherAssets 230496000.00
cash 110342000.00
totalCurrentLiabilities 66168000.00
currentDeferredRevenue 9271000.00
netDebt -110342000.00
otherStockholderEquity 1534423000.00
propertyPlantEquipment 39993000.00
totalCurrentAssets 273219000.00
shortTermInvestments 87458000.00
netReceivables 63656000.00
accountsPayable 13515000.00
accumulatedOtherComprehensiveIncome 1269000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9206000.00
nonCurrentAssetsTotal 270489000.00
nonCurrentLiabilitiesTotal 6128000.00
liabilitiesAndStockholdersEquity 543708000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 39993000.00
propertyPlantAndEquipmentNet 39993000.00
commonStockSharesOutstanding 32626000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 761742000.00
intangibleAssets 17763000.00
otherCurrentAssets 10899000.00
totalLiab 74113000.00
totalStockholderEquity 687629000.00
otherCurrentLiab 51028000.00
commonStock 3000.00
retainedEarnings -1036153000.00
otherLiab 650000.00
goodWill 104424000.00
otherAssets 231165000.00
cash 220621000.00
totalCurrentLiabilities 67961000.00
currentDeferredRevenue 5900000.00
netDebt -220621000.00
otherStockholderEquity 1722493000.00
propertyPlantEquipment 38208000.00
totalCurrentAssets 492369000.00
shortTermInvestments 192301000.00
netReceivables 68548000.00
accountsPayable 11033000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 269373000.00
nonCurrentLiabilitiesTotal 6152000.00
liabilitiesAndStockholdersEquity 761742000.00
cashAndShortTermInvestments 412922000.00
propertyPlantAndEquipmentGross 38208000.00
propertyPlantAndEquipmentNet 38208000.00
commonStockSharesOutstanding 31461000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 765839000.00
intangibleAssets 19565000.00
otherCurrentAssets 14753000.00
totalLiab 87274000.00
totalStockholderEquity 678565000.00
otherCurrentLiab 61156000.00
commonStock 3000.00
retainedEarnings -1035613000.00
otherLiab 877000.00
goodWill 104424000.00
otherAssets 233781000.00
cash 163505000.00
totalCurrentLiabilities 80895000.00
currentDeferredRevenue 6708000.00
netDebt -163505000.00
otherStockholderEquity 1712897000.00
propertyPlantEquipment 33212000.00
totalCurrentAssets 498846000.00
shortTermInvestments 238444000.00
netReceivables 82144000.00
accountsPayable 13031000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8221000.00
nonCurrentAssetsTotal 266993000.00
nonCurrentLiabilitiesTotal 6379000.00
liabilitiesAndStockholdersEquity 765839000.00
cashAndShortTermInvestments 401949000.00
propertyPlantAndEquipmentGross 33212000.00
propertyPlantAndEquipmentNet 33212000.00
commonStockSharesOutstanding 31461000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 728260000.00
intangibleAssets 21092000.00
otherCurrentAssets 10686000.00
totalLiab 87609000.00
totalStockholderEquity 640651000.00
otherCurrentLiab 66385000.00
commonStock 3000.00
retainedEarnings -1063230000.00
otherLiab 1437000.00
goodWill 140046000.00
otherAssets 205112000.00
cash 172557000.00
totalCurrentLiabilities 80782000.00
currentDeferredRevenue 3502000.00
netDebt -172557000.00
otherStockholderEquity 1702565000.00
propertyPlantEquipment 32383000.00
totalCurrentAssets 490765000.00
shortTermInvestments 238490000.00
netReceivables 69032000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 237495000.00
nonCurrentLiabilitiesTotal 6827000.00
liabilitiesAndStockholdersEquity 728260000.00
cashAndShortTermInvestments 411047000.00
propertyPlantAndEquipmentGross 32383000.00
propertyPlantAndEquipmentNet 32383000.00
commonStockSharesOutstanding 31316000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 754098000.00
intangibleAssets 36761000.00
otherCurrentAssets 10397000.00
totalLiab 72312000.00
totalStockholderEquity 681786000.00
otherCurrentLiab 52818000.00
commonStock 3000.00
retainedEarnings -1016501000.00
otherLiab 1722000.00
goodWill 171948000.00
otherAssets 241757000.00
cash 182701000.00
totalCurrentLiabilities 65200000.00
currentDeferredRevenue 2991000.00
netDebt -182701000.00
otherStockholderEquity 1697365000.00
propertyPlantEquipment 28512000.00
totalCurrentAssets 483829000.00
shortTermInvestments 222612000.00
netReceivables 68119000.00
accountsPayable 9391000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 10813000.00
nonCurrentAssetsTotal 270269000.00
nonCurrentLiabilitiesTotal 7112000.00
liabilitiesAndStockholdersEquity 754098000.00
cashAndShortTermInvestments 405313000.00
propertyPlantAndEquipmentGross 28512000.00
propertyPlantAndEquipmentNet 28512000.00
commonStockSharesOutstanding 32931000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 743807000.00
intangibleAssets 40372000.00
otherCurrentAssets 10162000.00
totalLiab 69141000.00
totalStockholderEquity 674666000.00
otherCurrentLiab 51483000.00
commonStock 3000.00
retainedEarnings -1017520000.00
otherLiab 1790000.00
goodWill 171948000.00
otherAssets 243764000.00
cash 157092000.00
totalCurrentLiabilities 61961000.00
currentDeferredRevenue 2438000.00
netDebt -157092000.00
otherStockholderEquity 1691331000.00
propertyPlantEquipment 26935000.00
totalCurrentAssets 473108000.00
shortTermInvestments 238467000.00
netReceivables 67387000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8411000.00
nonCurrentAssetsTotal 270699000.00
nonCurrentLiabilitiesTotal 7180000.00
liabilitiesAndStockholdersEquity 743807000.00
cashAndShortTermInvestments 395559000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 32917000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 743379000.00
intangibleAssets 221059000.00
otherCurrentAssets 12639000.00
totalLiab 78408000.00
totalStockholderEquity 664971000.00
otherCurrentLiab 51917000.00
commonStock 3000.00
retainedEarnings -1020525000.00
otherLiab 2011000.00
goodWill 176979000.00
otherAssets 252845000.00
cash 153013000.00
totalCurrentLiabilities 65976000.00
currentDeferredRevenue 2474000.00
netDebt -153013000.00
otherStockholderEquity 1684974000.00
propertyPlantEquipment 26889000.00
totalCurrentAssets 463645000.00
shortTermInvestments 222360000.00
netReceivables 75633000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6786000.00
nonCurrentAssetsTotal 279734000.00
nonCurrentLiabilitiesTotal 12432000.00
liabilitiesAndStockholdersEquity 743379000.00
cashAndShortTermInvestments 375373000.00
propertyPlantAndEquipmentGross 26889000.00
propertyPlantAndEquipmentNet 26889000.00
commonStockSharesOutstanding 32917000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 702121000.00
intangibleAssets 225243000.00
otherCurrentAssets 6871000.00
totalLiab 71648000.00
totalStockholderEquity 630473000.00
otherCurrentLiab 46366000.00
commonStock 3000.00
retainedEarnings -1058447000.00
otherLiab 842000.00
goodWill 177454000.00
otherAssets 232545000.00
cash 117533000.00
totalCurrentLiabilities 59902000.00
currentDeferredRevenue 3548000.00
netDebt -117533000.00
otherStockholderEquity 1688546000.00
propertyPlantEquipment 22823000.00
totalCurrentAssets 446753000.00
shortTermInvestments 244219000.00
netReceivables 78130000.00
accountsPayable 9988000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 255368000.00
nonCurrentLiabilitiesTotal 11746000.00
liabilitiesAndStockholdersEquity 702121000.00
cashAndShortTermInvestments 361752000.00
propertyPlantAndEquipmentGross 22823000.00
propertyPlantAndEquipmentNet 22823000.00
commonStockSharesOutstanding 34830000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 734918000.00
intangibleAssets 228916000.00
otherCurrentAssets 7495000.00
totalLiab 66459000.00
totalStockholderEquity 668459000.00
otherCurrentLiab 46192000.00
commonStock 3000.00
retainedEarnings -1069708000.00
otherLiab 875000.00
goodWill 177417000.00
otherAssets 243192000.00
cash 159332000.00
totalCurrentLiabilities 54224000.00
currentDeferredRevenue 2892000.00
netDebt -159332000.00
otherStockholderEquity 1737714000.00
propertyPlantEquipment 20841000.00
totalCurrentAssets 470885000.00
shortTermInvestments 236056000.00
netReceivables 68002000.00
accountsPayable 5140000.00
accumulatedOtherComprehensiveIncome 450000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14276000.00
nonCurrentAssetsTotal 264033000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 734918000.00
cashAndShortTermInvestments 395388000.00
propertyPlantAndEquipmentGross 20841000.00
propertyPlantAndEquipmentNet 20841000.00
commonStockSharesOutstanding 36720000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 732745000.00
intangibleAssets 232257000.00
otherCurrentAssets 5443000.00
totalLiab 71092000.00
totalStockholderEquity 661653000.00
otherCurrentLiab 50714000.00
commonStock 3000.00
retainedEarnings -1085994000.00
otherLiab 433000.00
goodWill 176987000.00
otherAssets 253686000.00
cash 146371000.00
totalCurrentLiabilities 58844000.00
currentDeferredRevenue 3617000.00
netDebt -146371000.00
otherStockholderEquity 1747206000.00
propertyPlantEquipment 19689000.00
totalCurrentAssets 459370000.00
shortTermInvestments 219608000.00
netReceivables 87948000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 21429000.00
nonCurrentAssetsTotal 273375000.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 732745000.00
cashAndShortTermInvestments 365979000.00
propertyPlantAndEquipmentGross 19689000.00
propertyPlantAndEquipmentNet 19689000.00
commonStockSharesOutstanding 37327000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 626094000.00
intangibleAssets 204999000.00
otherCurrentAssets 3623000.00
totalLiab 63698000.00
totalStockholderEquity 562396000.00
otherCurrentLiab 44031000.00
commonStock 3000.00
retainedEarnings -1179893000.00
otherLiab 503000.00
goodWill 158810000.00
otherAssets 244451000.00
cash 85245000.00
totalCurrentLiabilities 55450000.00
currentDeferredRevenue 4750000.00
netDebt -85245000.00
otherStockholderEquity 1741241000.00
propertyPlantEquipment 16782000.00
totalCurrentAssets 364861000.00
shortTermInvestments 198410000.00
netReceivables 77583000.00
accountsPayable 6669000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 39452000.00
nonCurrentAssetsTotal 261233000.00
nonCurrentLiabilitiesTotal 8248000.00
liabilitiesAndStockholdersEquity 626094000.00
cashAndShortTermInvestments 283655000.00
propertyPlantAndEquipmentGross 16782000.00
propertyPlantAndEquipmentNet 16782000.00
commonStockSharesOutstanding 37327000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 587865000.00
intangibleAssets 191379000.00
otherCurrentAssets 4680000.00
totalLiab 52893000.00
totalStockholderEquity 534972000.00
otherCurrentLiab 34168000.00
commonStock 3000.00
retainedEarnings -1198750000.00
goodWill 149870000.00
otherAssets 263085000.00
cash 194046000.00
totalCurrentLiabilities 47503000.00
currentDeferredRevenue 9971000.00
netDebt -194046000.00
otherStockholderEquity 1732983000.00
propertyPlantEquipment 15085000.00
totalCurrentAssets 309695000.00
shortTermInvestments 46111000.00
netReceivables 64858000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 71706000.00
nonCurrentAssetsTotal 278170000.00
nonCurrentLiabilitiesTotal 5390000.00
liabilitiesAndStockholdersEquity 587865000.00
cashAndShortTermInvestments 240157000.00
propertyPlantAndEquipmentGross 15085000.00
propertyPlantAndEquipmentNet 15085000.00
commonStockSharesOutstanding 36411000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 562595000.00
intangibleAssets 187414000.00
otherCurrentAssets 5849000.00
totalLiab 54842000.00
totalStockholderEquity 507753000.00
otherCurrentLiab 32945000.00
commonStock 3000.00
retainedEarnings -1212106000.00
goodWill 147844000.00
otherAssets 251963000.00
cash 169684000.00
totalCurrentLiabilities 49452000.00
currentDeferredRevenue 10518000.00
netDebt -169684000.00
otherStockholderEquity 1719406000.00
propertyPlantEquipment 14278000.00
totalCurrentAssets 296354000.00
shortTermInvestments 59631000.00
netReceivables 61190000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome 450000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 266241000.00
nonCurrentLiabilitiesTotal 5390000.00
liabilitiesAndStockholdersEquity 562595000.00
cashAndShortTermInvestments 229315000.00
propertyPlantAndEquipmentGross 14278000.00
propertyPlantAndEquipmentNet 14278000.00
commonStockSharesOutstanding 36245000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 533473000.00
intangibleAssets 75640000.00
otherCurrentAssets 6131000.00
totalLiab 45677000.00
totalStockholderEquity 487796000.00
otherCurrentLiab 32024000.00
commonStock 3000.00
retainedEarnings -1225611000.00
goodWill 57238000.00
otherAssets 107756000.00
cash 297738000.00
totalCurrentLiabilities 45677000.00
currentDeferredRevenue 7059000.00
netDebt -297738000.00
otherStockholderEquity 1712159000.00
propertyPlantEquipment 13245000.00
totalCurrentAssets 412472000.00
shortTermInvestments 51100000.00
netReceivables 57503000.00
accountsPayable 6594000.00
accumulatedOtherComprehensiveIncome 1245000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 32116000.00
nonCurrentAssetsTotal 121001000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 533473000.00
cashAndShortTermInvestments 348838000.00
propertyPlantAndEquipmentGross 13245000.00
propertyPlantAndEquipmentNet 13245000.00
commonStockSharesOutstanding 35564000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 492315000.00
intangibleAssets 126380000.00
otherCurrentAssets 3564000.00
totalLiab 45783000.00
totalStockholderEquity 446532000.00
otherCurrentLiab 35908000.00
commonStock 3000.00
retainedEarnings -1262294000.00
otherLiab 75000.00
goodWill 106236000.00
otherAssets 128544000.00
cash 229045000.00
totalCurrentLiabilities 45708000.00
currentDeferredRevenue 5212000.00
netDebt -229045000.00
otherStockholderEquity 1707617000.00
propertyPlantEquipment 15416000.00
totalCurrentAssets 348355000.00
shortTermInvestments 71465000.00
netReceivables 44281000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome 1206000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 143960000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 492315000.00
cashAndShortTermInvestments 300510000.00
propertyPlantAndEquipmentGross 15416000.00
propertyPlantAndEquipmentNet 15416000.00
commonStockSharesOutstanding 35564000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 487101000.00
intangibleAssets 102864000.00
otherCurrentAssets 4390000.00
totalLiab 51484000.00
totalStockholderEquity 435617000.00
otherCurrentLiab 38661000.00
commonStock 3000.00
retainedEarnings -1272182000.00
otherLiab 765000.00
goodWill 97899000.00
otherAssets 104926000.00
cash 228057000.00
totalCurrentLiabilities 50719000.00
currentDeferredRevenue 9208000.00
netDebt -228057000.00
otherStockholderEquity 1707029000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 366386000.00
shortTermInvestments 89345000.00
netReceivables 44594000.00
accountsPayable 2850000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 120715000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 487101000.00
cashAndShortTermInvestments 317402000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
commonStockSharesOutstanding 33259000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 475544000.00
intangibleAssets 105637000.00
otherCurrentAssets 4344000.00
totalLiab 43548000.00
totalStockholderEquity 431996000.00
otherCurrentLiab 29025000.00
commonStock 3000.00
retainedEarnings -1273774000.00
otherLiab 1243000.00
goodWill 97899000.00
otherAssets 107863000.00
cash 134125000.00
totalCurrentLiabilities 42305000.00
currentDeferredRevenue 9434000.00
netDebt -134125000.00
otherStockholderEquity 1704976000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 349193000.00
shortTermInvestments 168131000.00
netReceivables 42593000.00
accountsPayable 3846000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 126351000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 475544000.00
cashAndShortTermInvestments 302256000.00
propertyPlantAndEquipmentGross 18488000.00
propertyPlantAndEquipmentNet 18488000.00
commonStockSharesOutstanding 31153000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 483932000.00
intangibleAssets 107205000.00
otherCurrentAssets 6105000.00
totalLiab 36229000.00
totalStockholderEquity 447703000.00
otherCurrentLiab 20913000.00
commonStock 3000.00
retainedEarnings -1257282000.00
otherLiab 1452000.00
goodWill 97844000.00
otherAssets 127127000.00
cash 163389000.00
totalCurrentLiabilities 34777000.00
currentDeferredRevenue 9260000.00
netDebt -163389000.00
otherStockholderEquity 1704278000.00
propertyPlantEquipment 23595000.00
totalCurrentAssets 333210000.00
shortTermInvestments 124007000.00
netReceivables 39709000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 19922000.00
nonCurrentAssetsTotal 150722000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 483932000.00
cashAndShortTermInvestments 287396000.00
propertyPlantAndEquipmentGross 23595000.00
propertyPlantAndEquipmentNet 23595000.00
commonStockSharesOutstanding 30979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 481396000.00
intangibleAssets 108827000.00
otherCurrentAssets 2921000.00
totalLiab 33260000.00
totalStockholderEquity 448136000.00
otherCurrentLiab 18086000.00
commonStock 3000.00
retainedEarnings -1255975000.00
otherLiab 1317000.00
goodWill 97844000.00
otherAssets 135973000.00
cash 136672000.00
totalCurrentLiabilities 31943000.00
currentDeferredRevenue 9169000.00
netDebt -136672000.00
otherStockholderEquity 1704123000.00
propertyPlantEquipment 26252000.00
totalCurrentAssets 319171000.00
shortTermInvestments 138895000.00
netReceivables 40683000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 162225000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 481396000.00
cashAndShortTermInvestments 275567000.00
propertyPlantAndEquipmentGross 26252000.00
propertyPlantAndEquipmentNet 26252000.00
commonStockSharesOutstanding 30979000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 548481000.00
intangibleAssets 171829000.00
otherCurrentAssets 5169000.00
totalLiab 36551000.00
totalStockholderEquity 511930000.00
otherCurrentLiab 19877000.00
commonStock 3000.00
retainedEarnings -1191565000.00
otherLiab 1590000.00
goodWill 153948000.00
otherAssets 196591000.00
cash 134160000.00
totalCurrentLiabilities 34961000.00
netDebt -122571000.00
shortTermDebt 11589000.00
shortLongTermDebtTotal 11589000.00
otherStockholderEquity 1735953000.00
propertyPlantEquipment 29830000.00
totalCurrentAssets 322060000.00
shortTermInvestments 141042000.00
netReceivables 41689000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24762000.00
nonCurrentAssetsTotal 226421000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 548481000.00
cashAndShortTermInvestments 275202000.00
propertyPlantAndEquipmentGross 29830000.00
propertyPlantAndEquipmentNet 29830000.00
commonStockSharesOutstanding 30912000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 580302000.00
intangibleAssets 182866000.00
otherCurrentAssets 7715000.00
totalLiab 43557000.00
totalStockholderEquity 536745000.00
otherCurrentLiab 21800000.00
commonStock 31000.00
retainedEarnings -1164948000.00
otherLiab 2511000.00
goodWill 153948000.00
otherAssets 270999000.00
cash 94723000.00
totalCurrentLiabilities 41046000.00
currentDeferredRevenue 13140000.00
netDebt -94723000.00
otherStockholderEquity 1701662000.00
propertyPlantEquipment 35044000.00
totalCurrentAssets 274259000.00
shortTermInvestments 119061000.00
netReceivables 52760000.00
accountsPayable 6106000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 88133000.00
nonCurrentAssetsTotal 306043000.00
nonCurrentLiabilitiesTotal 2511000.00
liabilitiesAndStockholdersEquity 580302000.00
cashAndShortTermInvestments 213784000.00
propertyPlantAndEquipmentGross 35044000.00
propertyPlantAndEquipmentNet 35044000.00
commonStockSharesOutstanding 30904000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 599451000.00
intangibleAssets 41744000.00
otherCurrentAssets 9600000.00
totalLiab 49804000.00
totalStockholderEquity 549647000.00
otherCurrentLiab 26273000.00
commonStock 31000.00
retainedEarnings -1151227000.00
otherLiab 2997000.00
goodWill 153948000.00
otherAssets 293488000.00
cash 96150000.00
totalCurrentLiabilities 46807000.00
currentDeferredRevenue 13458000.00
netDebt -96150000.00
otherStockholderEquity 1733304000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 267221000.00
shortTermInvestments 113475000.00
netReceivables 47996000.00
accountsPayable 7076000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 97796000.00
nonCurrentAssetsTotal 332230000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 599451000.00
cashAndShortTermInvestments 209625000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 30860000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 837005000.00
intangibleAssets 403560000.00
otherCurrentAssets 8239000.00
totalLiab 54417000.00
totalStockholderEquity 782588000.00
otherCurrentLiab 25791000.00
commonStock 31000.00
retainedEarnings -910725000.00
otherLiab 3693000.00
otherAssets 546941000.00
cash 118561000.00
totalCurrentLiabilities 50724000.00
currentDeferredRevenue 15794000.00
netDebt -118561000.00
otherStockholderEquity 1725743000.00
propertyPlantEquipment 39443000.00
totalCurrentAssets 250621000.00
shortTermInvestments 80319000.00
netReceivables 43502000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 143381000.00
nonCurrentAssetsTotal 586384000.00
nonCurrentLiabilitiesTotal 3693000.00
liabilitiesAndStockholdersEquity 837005000.00
cashAndShortTermInvestments 198880000.00
propertyPlantAndEquipmentGross 39443000.00
propertyPlantAndEquipmentNet 39443000.00
commonStockSharesOutstanding 30860000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 937473000.00
intangibleAssets 456043000.00
otherCurrentAssets 9354000.00
totalLiab 56916000.00
totalStockholderEquity 880557000.00
otherCurrentLiab 25057000.00
commonStock 30000.00
retainedEarnings -808695000.00
otherLiab 4428000.00
otherAssets 604607000.00
cash 127578000.00
totalCurrentLiabilities 49592000.00
currentDeferredRevenue 16634000.00
netDebt -124682000.00
shortLongTermDebtTotal 2896000.00
otherStockholderEquity 1706608000.00
propertyPlantEquipment 43417000.00
totalCurrentAssets 289449000.00
shortTermInvestments 99966000.00
netReceivables 52551000.00
longTermDebt 2896000.00
accountsPayable 7901000.00
accumulatedOtherComprehensiveIncome -17386000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 148564000.00
nonCurrentAssetsTotal 648024000.00
nonCurrentLiabilitiesTotal 7324000.00
liabilitiesAndStockholdersEquity 937473000.00
cashAndShortTermInvestments 227544000.00
propertyPlantAndEquipmentGross 43417000.00
propertyPlantAndEquipmentNet 43417000.00
commonStockSharesOutstanding 32072100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1172516000.00
intangibleAssets 615501000.00
otherCurrentAssets 14582000.00
totalLiab 65897000.00
totalStockholderEquity 1106619000.00
otherCurrentLiab 35103000.00
commonStock 33000.00
retainedEarnings -603945000.00
otherLiab 3477000.00
otherAssets 783195000.00
cash 182295000.00
totalCurrentLiabilities 62420000.00
currentDeferredRevenue 21426000.00
netDebt -182295000.00
otherStockholderEquity 1727917000.00
propertyPlantEquipment 52946000.00
totalCurrentAssets 336375000.00
shortTermInvestments 85866000.00
netReceivables 53632000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome -17386000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 167694000.00
nonCurrentAssetsTotal 836141000.00
nonCurrentLiabilitiesTotal 3477000.00
liabilitiesAndStockholdersEquity 1172516000.00
cashAndShortTermInvestments 268161000.00
propertyPlantAndEquipmentGross 52946000.00
propertyPlantAndEquipmentNet 52946000.00
commonStockSharesOutstanding 32502700.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1272110000.00
intangibleAssets 621031549.00
otherCurrentAssets 14491522.00
totalLiab 81940132.00
totalStockholderEquity 1190169868.00
otherCurrentLiab 69428493.00
commonStock 31667.00
retainedEarnings -408646738.00
otherLiab 5026000.00
otherAssets 845096000.00
cash 153913477.00
totalCurrentLiabilities 73966021.00
currentDeferredRevenue 26161000.00
netDebt -153913477.00
otherStockholderEquity 1616170605.00
propertyPlantEquipment 54118000.00
totalCurrentAssets 440841134.00
shortTermInvestments 216234797.00
netReceivables 56201338.00
accountsPayable 4537528.00
accumulatedOtherComprehensiveIncome -17385666.00
commonStockTotalEquity 31667.00
nonCurrrentAssetsOther 159099934.00
nonCurrentAssetsTotal 831268866.00
nonCurrentLiabilitiesTotal 7974111.00
liabilitiesAndStockholdersEquity 1272110000.00
cashAndShortTermInvestments 370148274.00
propertyPlantAndEquipmentGross 51137383.00
propertyPlantAndEquipmentNet 51137383.00
commonStockSharesOutstanding 32329900.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1272110000.00
intangibleAssets 621031549.00
otherCurrentAssets 14492000.00
totalLiab 81940132.00
totalStockholderEquity 1168571000.00
otherCurrentLiab 69428000.00
commonStock 32000.00
retainedEarnings -408646738.00
otherLiab 7974000.00
otherAssets 780132000.00
cash 153913477.00
totalCurrentLiabilities 73966021.00
netDebt -153913477.00
propertyPlantEquipment 51137000.00
totalCurrentAssets 440841134.00
shortTermInvestments 216234797.00
netReceivables 56201338.00
accountsPayable 4538000.00
accumulatedOtherComprehensiveIncome -17385666.00
commonStockTotalEquity 31667.00
nonCurrrentAssetsOther 159099934.00
liabilitiesAndStockholdersEquity 1250510737.00
propertyPlantAndEquipmentGross 51137383.00
commonStockSharesOutstanding 32329900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1394572869.00
intangibleAssets 692938160.00
otherCurrentAssets 26556234.00
totalLiab 74715170.00
totalStockholderEquity 1319857699.00
otherCurrentLiab 46220206.00
commonStock 31283.00
retainedEarnings -312209832.00
otherLiab 6273000.00
otherAssets 905918000.00
cash 55819433.00
totalCurrentLiabilities 53611955.00
netDebt -55819433.00
otherStockholderEquity 1633336248.00
propertyPlantEquipment 47569000.00
totalCurrentAssets 441086467.00
shortTermInvestments 306848738.00
netReceivables 51862062.00
accountsPayable 7391749.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 31283.00
nonCurrrentAssetsOther 212978834.00
nonCurrentAssetsTotal 953486402.00
nonCurrentLiabilitiesTotal 21103215.00
liabilitiesAndStockholdersEquity 1394572869.00
cashAndShortTermInvestments 362668171.00
propertyPlantAndEquipmentGross 47569408.00
propertyPlantAndEquipmentNet 47569408.00
commonStockSharesOutstanding 29245113.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 676674647.00
intangibleAssets 365805073.00
otherCurrentAssets 10496287.00
totalLiab 31221104.00
totalStockholderEquity 645453543.00
otherCurrentLiab 27672037.00
commonStock 23192.00
retainedEarnings -213456817.00
otherAssets 446272000.00
cash 35992483.00
totalCurrentLiabilities 30804758.00
netDebt 71845922.00
shortLongTermDebtTotal 107838405.00
otherStockholderEquity 860187168.00
propertyPlantEquipment 27403000.00
totalCurrentAssets 202999810.00
shortTermInvestments 107422059.00
netReceivables 49088981.00
longTermDebt 416000.00
accountsPayable 3132721.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 23192.00
nonCurrrentAssetsOther 80467075.00
nonCurrentAssetsTotal 473674837.00
nonCurrentLiabilitiesTotal 416346.00
liabilitiesAndStockholdersEquity 676674647.00
cashAndShortTermInvestments 143414542.00
propertyPlantAndEquipmentGross 27402689.00
propertyPlantAndEquipmentNet 27402689.00
commonStockSharesOutstanding 23032282.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 710211102.00
intangibleAssets 385787368.00
otherCurrentAssets 15142541.00
totalLiab 33467582.00
totalStockholderEquity 676743520.00
otherCurrentLiab 27825527.00
commonStock 2277.00
retainedEarnings -182227743.00
otherLiab 71000.00
otherAssets 489562000.00
cash 35561656.00
totalCurrentLiabilities 31773685.00
netDebt -33246255.00
shortTermDebt 692845.00
shortLongTermDebtTotal 2315401.00
otherStockholderEquity 863608050.00
propertyPlantEquipment 18862000.00
totalCurrentAssets 201786614.00
shortTermInvestments 114459290.00
netReceivables 36623127.00
longTermDebt 1623000.00
accountsPayable 3255313.00
accumulatedOtherComprehensiveIncome -4639064.00
commonStockTotalEquity 2277.00
nonCurrrentAssetsOther 103775131.00
nonCurrentAssetsTotal 508424488.00
nonCurrentLiabilitiesTotal 1693897.00
liabilitiesAndStockholdersEquity 710211102.00
cashAndShortTermInvestments 150020946.00
propertyPlantAndEquipmentGross 18861989.00
propertyPlantAndEquipmentNet 18861989.00
commonStockSharesOutstanding 43424021.00
1999-12-31
date 1999-12-31