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CoStar Group, Inc. занимается предоставлением информационных, аналитических и маркетинговых услуг в сфере коммерческой недвижимости. Его интегрированный пакет онлайн-услуг включает в себя информацию о площади, доступной для аренды, сопоставимую информацию о продажах, информацию об арендаторах, информацию о свойствах для продажи, услуги интернет-маркетинга, аналитические возможности, информацию для веб-сайтов клиентов, информацию о профессионалах отрасли и их деловых отношениях, интеграция данных и новости отрасли. Он работает в Северной Америке и в международных сегментах. Сегмент Северной Америки состоит из США и Канады. Международный сегмент включает в себя Великобританию, Испанию, Германию и Францию. Компания была основана Эндрю К. Флорансом и Майклом Р. Кляйном в 1987 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code CSGP
Type Common Stock
Name CoStar Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7JKW9
ISIN US22160N1090
PrimaryTicker CSGP.US
CUSIP 75612B107
CIK 1057352
EmployerIdNumber 52-2091509
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 1331 L Street, NW, Washington, DC, United States, 20005
Phone 202 346 6500
WebURL https://www.costargroup.com
FullTimeEmployees 5653
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35719512064
MarketCapitalizationMln 35719.5121
EBITDA 446852992
PERatio 88.3535
PEGRatio 3.3934
WallStreetTargetPrice 92.69
BookValue 17.669
DividendShare 0
DividendYield 0.0188
EarningsShare 0.99
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.34
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.1686
OperatingMarginTTM 0.0986
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.0579
RevenueTTM 2388285952
RevenuePerShareTTM 5.898
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 1768391000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

92.9M
2021-12-31
89.32M
2022-03-31
83.47M
2022-06-30
72.29M
2022-09-30
124.37M
2022-12-31
87.13M
2023-03-31
100.52M
2023-06-30
90.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

178.46M
2021-12-31
161.33M
2022-03-31
143.46M
2022-06-30
131.19M
2022-09-30
155.06M
2022-12-31
97.85M
2023-03-31
105.21M
2023-06-30
88.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

506.79M
2021-12-31
515.83M
2022-03-31
536.31M
2022-06-30
556.92M
2022-09-30
573.35M
2022-12-31
584.37M
2023-03-31
605.91M
2023-06-30
624.67M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.29
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 88.3535
ForwardPE 71.4286
PriceSalesTTM 14.7903
PriceBookMRQ 4.8991
EnterpriseValue 31593203712
EnterpriseValueRevenue 13.0644
EnterpriseValueEbitda 69.8268
SharesStats
SharesOutstanding 408363008
SharesFloat 403846869
PercentInsiders 1.065
PercentInstitutions 99.249
Technicals
Beta 0.888
52WeekHigh 92.36
52WeekLow 65.12
50DayMA 80.709
200DayMA 79.1626
SharesShort 6336339
SharesShortPriorMonth 6652287
ShortRatio 3.32
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 8771655000.00
intangibleAssets 275095000.00
otherCurrentAssets 76013000.00
totalLiab 1561493000.00
totalStockholderEquity 7210162000.00
otherCurrentLiab 249427000.00
commonStock 4082000.00
capitalStock 4082000.00
retainedEarnings 2107844000.00
goodWill 2315313000.00
cash 5229880000.00
totalCurrentLiabilities 413063000.00
currentDeferredRevenue 97583000.00
netDebt -4122008000.00
shortTermDebt 40187000.00
shortLongTermDebtTotal 1107872000.00
otherStockholderEquity 5126547000.00
totalCurrentAssets 5498724000.00
netReceivables 192831000.00
longTermDebt 990185000.00
accountsPayable 25866000.00
accumulatedOtherComprehensiveIncome -28311000.00
nonCurrrentAssetsOther 15997000.00
nonCurrentAssetsTotal 3272931000.00
capitalLeaseObligations 117687000.00
nonCurrentLiabilitiesTotal 1148430000.00
liabilitiesAndStockholdersEquity 8771655000.00
cashAndShortTermInvestments 5229880000.00
propertyPlantAndEquipmentGross 488953000.00
propertyPlantAndEquipmentNet 488953000.00
netWorkingCapital 5085661000.00
netInvestedCapital 990185000.00
commonStockSharesOutstanding 407229000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 8691674000.00
intangibleAssets 295022000.00
otherCurrentAssets 58376000.00
totalLiab 1590602000.00
totalStockholderEquity 7101072000.00
deferredLongTermLiab 69280000.00
otherCurrentLiab 227669000.00
commonStock 4081000.00
capitalStock 4081000.00
retainedEarnings 2017270000.00
goodWill 2321205000.00
cash 5205295000.00
totalCurrentLiabilities 442775000.00
currentDeferredRevenue 113231000.00
netDebt -4103397000.00
shortTermDebt 40329000.00
shortLongTermDebtTotal 1101898000.00
otherStockholderEquity 5101325000.00
propertyPlantEquipment 359455000.00
totalCurrentAssets 5444884000.00
longTermInvestments 2005000.00
netTangibleAssets 4484845000.00
netReceivables 181213000.00
longTermDebt 989858000.00
accountsPayable 61546000.00
accumulatedOtherComprehensiveIncome -21604000.00
nonCurrrentAssetsOther 17497000.00
deferredLongTermAssetCharges 162391000.00
nonCurrentAssetsTotal 3246790000.00
capitalLeaseObligations 112040000.00
longTermDebtTotal 989858000.00
nonCurrentLiabilitiesOther 16978000.00
nonCurrentLiabilitiesTotal 1147827000.00
liabilitiesAndStockholdersEquity 8691674000.00
cashAndShortTermInvestments 5205295000.00
propertyPlantAndEquipmentGross 438946000.00
propertyPlantAndEquipmentNet 438946000.00
netWorkingCapital 5002109000.00
netInvestedCapital 989858000.00
commonStockSharesOutstanding 406751000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 8516912000.00
intangibleAssets 312420000.00
otherCurrentAssets 60232000.00
totalLiab 1551303000.00
totalStockholderEquity 6965609000.00
deferredLongTermLiab 73359000.00
otherCurrentLiab 215502000.00
commonStock 4076000.00
capitalStock 4076000.00
retainedEarnings 1916750000.00
otherLiab 92152000.00
goodWill 2318133000.00
cash 5055646000.00
totalCurrentLiabilities 401021000.00
currentDeferredRevenue 117805000.00
netDebt -3957968000.00
shortTermDebt 36050000.00
shortLongTermDebtTotal 1097678000.00
otherStockholderEquity 5069764000.00
propertyPlantEquipment 330836000.00
totalCurrentAssets 5297636000.00
longTermInvestments 2005000.00
netTangibleAssets 4335056000.00
netReceivables 181758000.00
longTermDebt 989533000.00
accountsPayable 31664000.00
accumulatedOtherComprehensiveIncome -24981000.00
nonCurrrentAssetsOther 171991000.00
deferredLongTermAssetCharges 152929000.00
nonCurrentAssetsTotal 3219276000.00
capitalLeaseObligations 108145000.00
longTermDebtTotal 989533000.00
nonCurrentLiabilitiesOther 15295000.00
nonCurrentLiabilitiesTotal 1150282000.00
liabilitiesAndStockholdersEquity 8516912000.00
cashAndShortTermInvestments 5055646000.00
propertyPlantAndEquipmentGross 407010000.00
propertyPlantAndEquipmentNet 407010000.00
netWorkingCapital 4896615000.00
netInvestedCapital 989533000.00
commonStockSharesOutstanding 406157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8402470000.00
intangibleAssets 329306000.00
otherCurrentAssets 63952000.00
totalLiab 1532349000.00
totalStockholderEquity 6870121000.00
deferredLongTermLiab 76202000.00
otherCurrentLiab 204539000.00
commonStock 4066000.00
capitalStock 4066000.00
retainedEarnings 1829619000.00
otherLiab 94517000.00
goodWill 2314759000.00
otherAssets 170896000.00
cash 4967970000.00
totalCurrentLiabilities 372615000.00
currentDeferredRevenue 103567000.00
netDebt -3862390000.00
shortTermDebt 36049000.00
shortLongTermDebtTotal 1105580000.00
otherStockholderEquity 5065511000.00
propertyPlantEquipment 321250000.00
totalCurrentAssets 5185867000.00
longTermInvestments 2005000.00
netTangibleAssets 4226056000.00
netReceivables 153945000.00
longTermDebt 989210000.00
accountsPayable 28460000.00
accumulatedOtherComprehensiveIncome -29075000.00
commonStockTotalEquity 4066000.00
retainedEarningsTotalEquity 1829619000.00
nonCurrrentAssetsOther 161174000.00
deferredLongTermAssetCharges 142482000.00
nonCurrentAssetsTotal 3216603000.00
capitalLeaseObligations 116370000.00
nonCurrentLiabilitiesOther 14001000.00
nonCurrentLiabilitiesTotal 1159734000.00
capitalSurpluse 5065511000.00
liabilitiesAndStockholdersEquity 8402470000.00
cashAndShortTermInvestments 4967970000.00
propertyPlantAndEquipmentGross 401642000.00
propertyPlantAndEquipmentNet 401642000.00
netWorkingCapital 4813252000.00
netInvestedCapital 989210000.00
commonStockSharesOutstanding 406087000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8205863000.00
intangibleAssets 343232000.00
otherCurrentAssets 75074000.00
totalLiab 1498951000.00
totalStockholderEquity 6706912000.00
deferredLongTermLiab 80611000.00
otherCurrentLiab 160355000.00
commonStock 4065000.00
capitalStock 4065000.00
retainedEarnings 1705247000.00
otherLiab 99286000.00
goodWill 2301739000.00
otherAssets 153724000.00
cash 4774465000.00
totalCurrentLiabilities 325906000.00
currentDeferredRevenue 100053000.00
netDebt -3662571000.00
shortTermDebt 34063000.00
shortLongTermDebtTotal 1111894000.00
otherStockholderEquity 5044227000.00
propertyPlantEquipment 306319000.00
totalCurrentAssets 5006587000.00
longTermInvestments 2005000.00
netTangibleAssets 4061941000.00
netReceivables 157048000.00
longTermDebt 988890000.00
accountsPayable 31435000.00
accumulatedOtherComprehensiveIncome -46627000.00
nonCurrrentAssetsOther 148692000.00
deferredLongTermAssetCharges 129815000.00
nonCurrentAssetsTotal 3199276000.00
capitalLeaseObligations 123004000.00
longTermDebtTotal 988890000.00
nonCurrentLiabilitiesOther 14603000.00
nonCurrentLiabilitiesTotal 1173045000.00
liabilitiesAndStockholdersEquity 8205863000.00
cashAndShortTermInvestments 4774465000.00
propertyPlantAndEquipmentGross 400581000.00
propertyPlantAndEquipmentNet 400581000.00
netWorkingCapital 4680681000.00
netInvestedCapital 7695802000.00
commonStockSharesOutstanding 396209000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 7420748000.00
intangibleAssets 385245000.00
otherCurrentAssets 55194000.00
totalLiab 1536395000.00
totalStockholderEquity 5884353000.00
deferredLongTermLiab 87657000.00
otherCurrentLiab 177554000.00
commonStock 3957000.00
capitalStock 3957000.00
retainedEarnings 1632957000.00
otherLiab 106284000.00
goodWill 2314176000.00
otherAssets 143710000.00
cash 3964116000.00
totalCurrentLiabilities 349950000.00
currentDeferredRevenue 104838000.00
netDebt -2844014000.00
shortTermDebt 35426000.00
shortLongTermDebtTotal 1120102000.00
otherStockholderEquity 4277395000.00
propertyPlantEquipment 298361000.00
totalCurrentAssets 4180761000.00
longTermInvestments 2005000.00
netTangibleAssets 3184932000.00
netReceivables 161451000.00
longTermDebt 988572000.00
accountsPayable 32132000.00
accumulatedOtherComprehensiveIncome -29956000.00
nonCurrrentAssetsOther 138676000.00
deferredLongTermAssetCharges 119778000.00
nonCurrentAssetsTotal 3239987000.00
capitalLeaseObligations 131530000.00
longTermDebtTotal 988572000.00
nonCurrentLiabilitiesOther 96104000.00
nonCurrentLiabilitiesTotal 1186445000.00
liabilitiesAndStockholdersEquity 7420748000.00
cashAndShortTermInvestments 3964116000.00
propertyPlantAndEquipmentNet 396856000.00
netWorkingCapital 3830811000.00
netInvestedCapital 988572000.00
commonStockSharesOutstanding 394478000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7357442000.00
intangibleAssets 409326000.00
otherCurrentAssets 36183000.00
totalLiab 1560144000.00
totalStockholderEquity 5797298000.00
deferredLongTermLiab 91756000.00
otherCurrentLiab 210635000.00
commonStock 3956000.00
capitalStock 3956000.00
retainedEarnings 1549484000.00
otherLiab 109851000.00
goodWill 2319785000.00
otherAssets 148800000.00
cash 3929097000.00
totalCurrentLiabilities 370195000.00
currentDeferredRevenue 107749000.00
netDebt -2810792000.00
shortTermDebt 32620000.00
shortLongTermDebtTotal 1118305000.00
otherStockholderEquity 4255972000.00
propertyPlantEquipment 283718000.00
totalCurrentAssets 4100258000.00
longTermInvestments 11283000.00
netTangibleAssets 3068187000.00
netReceivables 134978000.00
longTermDebt 988257000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -12114000.00
nonCurrrentAssetsOther 143765000.00
deferredLongTermAssetCharges 110083000.00
nonCurrentAssetsTotal 3257184000.00
capitalLeaseObligations 130048000.00
longTermDebtTotal 988257000.00
nonCurrentLiabilitiesOther 97428000.00
nonCurrentLiabilitiesTotal 1189949000.00
liabilitiesAndStockholdersEquity 7357442000.00
cashAndShortTermInvestments 3929097000.00
propertyPlantAndEquipmentNet 379273000.00
netWorkingCapital 3730063000.00
netInvestedCapital 988257000.00
commonStockSharesOutstanding 394234000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7256871000.00
intangibleAssets 435662000.00
otherCurrentAssets 36182000.00
totalLiab 1545199000.00
totalStockholderEquity 5711672000.00
deferredLongTermLiab 98656000.00
otherCurrentLiab 194706000.00
commonStock 3946000.00
capitalStock 3946000.00
retainedEarnings 1460166000.00
otherLiab 111152000.00
goodWill 2321015000.00
otherAssets 139958000.00
cash 3827126000.00
totalCurrentLiabilities 338689000.00
currentDeferredRevenue 95471000.00
netDebt -2705500000.00
shortTermDebt 26268000.00
shortLongTermDebtTotal 1121626000.00
otherStockholderEquity 4253318000.00
propertyPlantEquipment 271431000.00
totalCurrentAssets 3988125000.00
longTermInvestments 11283000.00
netTangibleAssets 2954995000.00
netReceivables 124817000.00
longTermDebt 987944000.00
accountsPayable 22244000.00
accumulatedOtherComprehensiveIncome -5758000.00
commonStockTotalEquity 3946000.00
retainedEarningsTotalEquity 1460166000.00
nonCurrrentAssetsOther 134924000.00
deferredLongTermAssetCharges 101879000.00
nonCurrentAssetsTotal 3268746000.00
capitalLeaseObligations 133682000.00
nonCurrentLiabilitiesOther 12496000.00
nonCurrentLiabilitiesTotal 1206510000.00
capitalSurpluse 4253318000.00
liabilitiesAndStockholdersEquity 7256871000.00
cashAndShortTermInvestments 3827126000.00
propertyPlantAndEquipmentNet 372111000.00
netWorkingCapital 3649436000.00
netInvestedCapital 987944000.00
commonStockSharesOutstanding 394532000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7131316000.00
intangibleAssets 447900000.00
otherCurrentAssets 37599000.00
totalLiab 1527893000.00
totalStockholderEquity 5603423000.00
deferredLongTermLiab 96303000.00
otherCurrentLiab 181521000.00
commonStock 5603423000.00
retainedEarnings 1367266000.00
otherLiab 109587000.00
goodWill 2293514000.00
otherAssets 130235000.00
cash 3761587000.00
totalCurrentLiabilities 321517000.00
currentDeferredRevenue 92631000.00
netDebt -2634920000.00
shortTermDebt 29878000.00
shortLongTermDebtTotal 1126667000.00
otherStockholderEquity 5603423000.00
propertyPlantEquipment 344830000.00
totalCurrentAssets 3914837000.00
longTermInvestments 14986000.00
netTangibleAssets 2862009000.00
netReceivables 115651000.00
longTermDebt 987633000.00
accountsPayable 17487000.00
nonCurrrentAssetsOther 128260000.00
deferredLongTermAssetCharges 96303000.00
nonCurrentAssetsTotal 3216479000.00
capitalLeaseObligations 139034000.00
longTermDebtTotal 987633000.00
nonCurrentLiabilitiesOther 109156000.00
nonCurrentLiabilitiesTotal 1206376000.00
liabilitiesAndStockholdersEquity 7131316000.00
cashAndShortTermInvestments 3761587000.00
propertyPlantAndEquipmentNet 344830000.00
netWorkingCapital 3593320000.00
netInvestedCapital 987633000.00
commonStockSharesOutstanding 394295000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7075614000.00
intangibleAssets 476179000.00
otherCurrentAssets 34753000.00
totalLiab 1548387000.00
totalStockholderEquity 5527227000.00
deferredLongTermLiab 98787000.00
otherCurrentLiab 190825000.00
commonStock 3948000.00
retainedEarnings 1302962000.00
otherLiab 117938000.00
goodWill 2294452000.00
otherAssets 128637000.00
cash 3674909000.00
totalCurrentLiabilities 328678000.00
currentDeferredRevenue 92698000.00
netDebt -2528880000.00
shortTermDebt 28779000.00
shortLongTermDebtTotal 1146029000.00
otherStockholderEquity 5527227000.00
propertyPlantEquipment 358415000.00
totalCurrentAssets 3817931000.00
longTermInvestments 14986000.00
netTangibleAssets 2756596000.00
netReceivables 108269000.00
longTermDebt 987325000.00
accountsPayable 16376000.00
nonCurrrentAssetsOther 125603000.00
deferredLongTermAssetCharges 94387000.00
nonCurrentAssetsTotal 3257683000.00
capitalLeaseObligations 158704000.00
longTermDebtTotal 987325000.00
nonCurrentLiabilitiesOther 129925000.00
nonCurrentLiabilitiesTotal 1219709000.00
liabilitiesAndStockholdersEquity 7075614000.00
cashAndShortTermInvestments 3674909000.00
propertyPlantAndEquipmentGross 358415000.00
propertyPlantAndEquipmentNet 358415000.00
netWorkingCapital 3489253000.00
netInvestedCapital 987325000.00
commonStockSharesOutstanding 394098000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6941971000.00
intangibleAssets 450341000.00
otherCurrentAssets 25582000.00
totalLiab 1495046000.00
totalStockholderEquity 5446925000.00
deferredLongTermLiab 86081000.00
otherCurrentLiab 155637000.00
commonStock 395000.00
retainedEarnings 1241814000.00
otherLiab 129720000.00
goodWill 2210976000.00
otherAssets 127898000.00
cash 3690296000.00
totalCurrentLiabilities 290135000.00
currentDeferredRevenue 89696000.00
netDebt -2568921000.00
shortTermDebt 27932000.00
shortLongTermDebtTotal 1121375000.00
otherStockholderEquity 5446925000.00
propertyPlantEquipment 239480000.00
totalCurrentAssets 3822327000.00
longTermInvestments 14986000.00
netTangibleAssets 2785608000.00
netReceivables 109798000.00
longTermDebt 987018000.00
inventory -3349000.00
accountsPayable 16870000.00
nonCurrrentAssetsOther 124265000.00
deferredLongTermAssetCharges 93056000.00
nonCurrentAssetsTotal 3119644000.00
capitalLeaseObligations 134357000.00
longTermDebtTotal 987018000.00
nonCurrentLiabilitiesOther 106425000.00
nonCurrentLiabilitiesTotal 1204911000.00
liabilitiesAndStockholdersEquity 6941971000.00
cashAndShortTermInvestments 3690296000.00
propertyPlantAndEquipmentGross 330429000.00
propertyPlantAndEquipmentNet 330429000.00
netWorkingCapital 3532192000.00
netInvestedCapital 987018000.00
commonStockSharesOutstanding 393715000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6915420000.00
intangibleAssets 426745000.00
otherCurrentAssets 90750000.00
totalLiab 1540061000.00
totalStockholderEquity 5375359000.00
deferredLongTermLiab 1059706000.00
otherCurrentLiab 207619000.00
commonStock 394000.00
retainedEarnings 1167602000.00
otherLiab 98273000.00
goodWill 2235999000.00
otherAssets 237839000.00
cash 3755912000.00
totalCurrentLiabilities 330850000.00
currentDeferredRevenue 74851000.00
netDebt -2612326000.00
shortTermDebt 32648000.00
shortLongTermDebtTotal 1143586000.00
otherStockholderEquity 4208252000.00
propertyPlantEquipment 126325000.00
totalCurrentAssets 3888512000.00
longTermInvestments 14986000.00
netTangibleAssets 2712615000.00
netReceivables 103949000.00
longTermDebt 124223000.00
inventory -62099000.00
accountsPayable 15732000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1167602000.00
nonCurrrentAssetsOther 124116000.00
deferredLongTermAssetCharges 93274000.00
nonCurrentAssetsTotal 3026908000.00
capitalLeaseObligations 156871000.00
longTermDebtTotal 124223000.00
nonCurrentLiabilitiesOther 25282000.00
nonCurrentLiabilitiesTotal 1209211000.00
capitalSurpluse 4208252000.00
liabilitiesAndStockholdersEquity 6915420000.00
cashAndShortTermInvestments 3755912000.00
propertyPlantAndEquipmentGross 210423000.00
propertyPlantAndEquipmentNet 235065000.00
netWorkingCapital 3557662000.00
netInvestedCapital 6362074000.00
commonStockSharesOutstanding 393950000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6797325000.00
intangibleAssets 414608000.00
otherCurrentAssets 34414000.00
totalLiab 1479267000.00
totalStockholderEquity 5318058000.00
deferredLongTermLiab 97022000.00
otherCurrentLiab 118350000.00
commonStock 393000.00
retainedEarnings 1131813000.00
otherLiab 142712000.00
goodWill 2015079000.00
otherAssets 126805000.00
cash 3867805000.00
totalCurrentLiabilities 245111000.00
currentDeferredRevenue 75001000.00
netDebt -2720291000.00
shortTermDebt 31494000.00
shortLongTermDebtTotal 1147514000.00
otherStockholderEquity 5318058000.00
propertyPlantEquipment 127280000.00
totalCurrentAssets 4007233000.00
longTermInvestments 14806000.00
netTangibleAssets 2888371000.00
netReceivables 105014000.00
longTermDebt 986413000.00
accountsPayable 20266000.00
nonCurrrentAssetsOther 122914000.00
deferredLongTermAssetCharges 93006000.00
nonCurrentAssetsTotal 2790092000.00
capitalLeaseObligations 161101000.00
longTermDebtTotal 986413000.00
nonCurrentLiabilitiesOther 129607000.00
nonCurrentLiabilitiesTotal 1234156000.00
liabilitiesAndStockholdersEquity 6797325000.00
cashAndShortTermInvestments 3867805000.00
propertyPlantAndEquipmentGross 233600000.00
propertyPlantAndEquipmentNet 233600000.00
netWorkingCapital 3762122000.00
netInvestedCapital 986413000.00
commonStockSharesOutstanding 394013000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6479030000.00
intangibleAssets 437550000.00
otherCurrentAssets 28576000.00
totalLiab 1254709000.00
totalStockholderEquity 5224321000.00
deferredLongTermLiab 93934000.00
otherCurrentLiab 125238000.00
commonStock 393000.00
retainedEarnings 1073627000.00
otherLiab 133862000.00
goodWill 2009117000.00
otherAssets 124758000.00
cash 3548405000.00
totalCurrentLiabilities 263365000.00
currentDeferredRevenue 80358000.00
netDebt -2640828000.00
shortTermDebt 30905000.00
shortLongTermDebtTotal 907577000.00
otherStockholderEquity 4170242000.00
propertyPlantEquipment 104316000.00
totalCurrentAssets 3690648000.00
longTermInvestments 14806000.00
netTangibleAssets 2777654000.00
netReceivables 113667000.00
longTermDebt 745000000.00
accountsPayable 26864000.00
accumulatedOtherComprehensiveIncome -19941000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 120386000.00
deferredLongTermAssetCharges 91712000.00
nonCurrentAssetsTotal 2788382000.00
capitalLeaseObligations 162577000.00
longTermDebtTotal 745000000.00
nonCurrentLiabilitiesOther 131672000.00
nonCurrentLiabilitiesTotal 991344000.00
liabilitiesAndStockholdersEquity 6479030000.00
cashAndShortTermInvestments 3548405000.00
propertyPlantAndEquipmentGross 216957000.00
propertyPlantAndEquipmentNet 216957000.00
netWorkingCapital 3427283000.00
netInvestedCapital 5969321000.00
commonStockSharesOutstanding 377336000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4684597000.00
intangibleAssets 400689000.00
otherCurrentAssets 30219000.00
totalLiab 1221786000.00
totalStockholderEquity 3462811000.00
deferredLongTermLiab 88799000.00
otherCurrentLiab 101795000.00
commonStock 367000.00
retainedEarnings 1013267000.00
otherLiab 123322000.00
goodWill 1873987000.00
otherAssets 120311000.00
cash 1927923000.00
totalCurrentLiabilities 236679000.00
currentDeferredRevenue 84717000.00
netDebt -1024545000.00
shortTermDebt 27681000.00
shortLongTermDebtTotal 903378000.00
otherStockholderEquity 2469981000.00
propertyPlantEquipment 106409000.00
totalCurrentAssets 2070390000.00
longTermInvestments 14806000.00
netTangibleAssets 1188135000.00
netReceivables 112248000.00
longTermDebt 130697000.00
accountsPayable 22486000.00
accumulatedOtherComprehensiveIncome -20804000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 115549000.00
deferredLongTermAssetCharges 91000000.00
nonCurrentAssetsTotal 2614207000.00
capitalLeaseObligations 158378000.00
longTermDebtTotal 130697000.00
nonCurrentLiabilitiesOther 20611000.00
nonCurrentLiabilitiesTotal 985107000.00
capitalSurpluse 2469981000.00
liabilitiesAndStockholdersEquity 4684597000.00
cashAndShortTermInvestments 1927923000.00
propertyPlantAndEquipmentGross 219220000.00
propertyPlantAndEquipmentNet 219220000.00
netWorkingCapital 1833711000.00
netInvestedCapital 4207811000.00
commonStockSharesOutstanding 367760000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3853986000.00
intangibleAssets 421196000.00
otherCurrentAssets 36194000.00
totalLiab 448393000.00
totalStockholderEquity 3405593000.00
deferredLongTermLiab 87096000.00
otherCurrentLiab 102472000.00
commonStock 366000.00
retainedEarnings 940474000.00
otherLiab 121184000.00
goodWill 1882020000.00
otherAssets 118922000.00
cash 1070731000.00
totalCurrentLiabilities 207056000.00
currentDeferredRevenue 67274000.00
netDebt -907341000.00
shortTermDebt 29670000.00
shortLongTermDebtTotal 163390000.00
otherStockholderEquity 2473338000.00
propertyPlantEquipment 107529000.00
totalCurrentAssets 1199165000.00
longTermInvestments 24978000.00
netTangibleAssets 1102377000.00
netReceivables 92240000.00
longTermDebt 133720000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -8585000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity 940474000.00
nonCurrrentAssetsOther 113514000.00
deferredLongTermAssetCharges 89374000.00
nonCurrentAssetsTotal 2654821000.00
capitalLeaseObligations 163390000.00
longTermDebtTotal 133720000.00
nonCurrentLiabilitiesOther 20521000.00
nonCurrentLiabilitiesTotal 241337000.00
capitalSurpluse 2473338000.00
liabilitiesAndStockholdersEquity 3853986000.00
cashAndShortTermInvestments 1070731000.00
propertyPlantAndEquipmentGross 222613000.00
propertyPlantAndEquipmentNet 222613000.00
commonStockSharesOutstanding 366740000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3715391000.00
intangibleAssets 259444000.00
otherCurrentAssets 23778000.00
totalLiab 416225000.00
totalStockholderEquity 3299166000.00
deferredLongTermLiab 83120000.00
otherCurrentLiab 102489000.00
commonStock 366000.00
retainedEarnings 852547000.00
otherLiab 107712000.00
goodWill 1616538000.00
otherAssets 111112000.00
cash 1389619000.00
totalCurrentLiabilities 198036000.00
currentDeferredRevenue 60328000.00
netDebt -1244585000.00
shortTermDebt 27137000.00
shortLongTermDebtTotal 145034000.00
otherStockholderEquity 2460489000.00
propertyPlantEquipment 107989000.00
totalCurrentAssets 1504722000.00
longTermInvestments 24978000.00
netTangibleAssets 1423184000.00
netReceivables 91325000.00
accountsPayable 8082000.00
accumulatedOtherComprehensiveIncome -14236000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 106686000.00
deferredLongTermAssetCharges 85623000.00
nonCurrentAssetsTotal 2210669000.00
capitalLeaseObligations 145034000.00
nonCurrentLiabilitiesOther 135069000.00
nonCurrentLiabilitiesTotal 218189000.00
capitalSurpluse 2460489000.00
liabilitiesAndStockholdersEquity 3715391000.00
cashAndShortTermInvestments 1389619000.00
propertyPlantAndEquipmentGross 213505000.00
propertyPlantAndEquipmentNet 213505000.00
commonStockSharesOutstanding 366520000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3620598000.00
intangibleAssets 272177000.00
otherCurrentAssets 20367000.00
totalLiab 416527000.00
totalStockholderEquity 3204071000.00
deferredLongTermLiab 77452000.00
otherCurrentLiab 104877000.00
commonStock 366000.00
retainedEarnings 773928000.00
otherLiab 102773000.00
goodWill 1617853000.00
otherAssets 96306000.00
cash 1297812000.00
totalCurrentLiabilities 197260000.00
currentDeferredRevenue 58290000.00
netDebt -1146440000.00
shortTermDebt 27097000.00
shortLongTermDebt 27097000.00
shortLongTermDebtTotal 151372000.00
otherStockholderEquity 2441852000.00
propertyPlantEquipment 84518000.00
totalCurrentAssets 1413762000.00
longTermInvestments 24978000.00
netTangibleAssets 1314041000.00
netReceivables 95583000.00
longTermDebt 116494000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -12075000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 105544000.00
deferredLongTermAssetCharges 83874000.00
nonCurrentAssetsTotal 2206836000.00
capitalLeaseObligations 151372000.00
nonCurrentLiabilitiesOther 141815000.00
nonCurrentLiabilitiesTotal 219267000.00
capitalSurpluse 2441852000.00
liabilitiesAndStockholdersEquity 3620598000.00
cashAndShortTermInvestments 1297812000.00
propertyPlantAndEquipmentGross 195522000.00
propertyPlantAndEquipmentNet 195522000.00
commonStockSharesOutstanding 366270000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3548284000.00
intangibleAssets 275750000.00
otherCurrentAssets 20713000.00
totalLiab 419670000.00
totalStockholderEquity 3128614000.00
deferredLongTermLiab 76682000.00
otherCurrentLiab 108091000.00
commonStock 366000.00
retainedEarnings 710680000.00
otherLiab 102271000.00
goodWill 1612065000.00
otherAssets 106008000.00
cash 1232817000.00
totalCurrentLiabilities 198227000.00
currentDeferredRevenue 56155000.00
netDebt -1079437000.00
shortTermDebt 26062000.00
shortLongTermDebt 26062000.00
shortLongTermDebtTotal 153380000.00
otherStockholderEquity 2428876000.00
propertyPlantEquipment 85978000.00
totalCurrentAssets 1346371000.00
longTermInvestments 24978000.00
netTangibleAssets 1240799000.00
netReceivables 92841000.00
longTermDebt 119172000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -11308000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 99557000.00
deferredLongTermAssetCharges 77375000.00
nonCurrentAssetsTotal 2201913000.00
capitalLeaseObligations 153380000.00
nonCurrentLiabilitiesOther 144761000.00
nonCurrentLiabilitiesTotal 221443000.00
capitalSurpluse 2428876000.00
liabilitiesAndStockholdersEquity 3548284000.00
cashAndShortTermInvestments 1232817000.00
propertyPlantAndEquipmentGross 198020000.00
propertyPlantAndEquipmentNet 198020000.00
commonStockSharesOutstanding 365670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3312957000.00
intangibleAssets 288911000.00
otherCurrentAssets 23690000.00
totalLiab 291015000.00
totalStockholderEquity 3021942000.00
deferredLongTermLiab 115470000.00
otherCurrentLiab 75409000.00
commonStock 364000.00
retainedEarnings 613454000.00
otherLiab 136856000.00
goodWill 1611535000.00
otherAssets 105840000.00
cash 1100416000.00
totalCurrentLiabilities 154159000.00
currentDeferredRevenue 58135000.00
netDebt -1100416000.00
shortTermDebt 14288000.00
otherStockholderEquity 2419812000.00
propertyPlantEquipment 83303000.00
totalCurrentAssets 1213298000.00
longTermInvestments 24978000.00
netTangibleAssets 1121496000.00
netReceivables 89192000.00
longTermDebt 4000000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -11688000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity 613454000.00
nonCurrrentAssetsOther 98371000.00
deferredLongTermAssetCharges 76031000.00
nonCurrentAssetsTotal 2099659000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 17386000.00
nonCurrentLiabilitiesTotal 136856000.00
capitalSurpluse 2419812000.00
liabilitiesAndStockholdersEquity 3312957000.00
cashAndShortTermInvestments 1100416000.00
propertyPlantAndEquipmentGross 83303000.00
propertyPlantAndEquipmentNet 83303000.00
commonStockSharesOutstanding 364740000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3207222000.00
intangibleAssets 285958000.00
otherCurrentAssets 25203000.00
totalLiab 278908000.00
totalStockholderEquity 2928314000.00
deferredLongTermLiab 110310000.00
otherCurrentLiab 83983000.00
commonStock 364000.00
retainedEarnings 529945000.00
otherLiab 125438000.00
goodWill 1548976000.00
otherAssets 101016000.00
cash 1071786000.00
totalCurrentLiabilities 153470000.00
currentDeferredRevenue 58104000.00
netDebt -1071786000.00
shortTermDebt 1269000.00
otherStockholderEquity 2408494000.00
propertyPlantEquipment 81937000.00
totalCurrentAssets 1179268000.00
longTermInvestments 24948000.00
netTangibleAssets 1093380000.00
shortTermInvestments 0.00
netReceivables 82279000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98334000.00
deferredLongTermAssetCharges 76062000.00
nonCurrentAssetsTotal 2027954000.00
nonCurrentLiabilitiesOther 15128000.00
nonCurrentLiabilitiesTotal 125438000.00
liabilitiesAndStockholdersEquity 3207222000.00
cashAndShortTermInvestments 1071786000.00
propertyPlantAndEquipmentGross 81937000.00
propertyPlantAndEquipmentNet 81937000.00
commonStockSharesOutstanding 365180000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3122574000.00
intangibleAssets 299611000.00
otherCurrentAssets 39723000.00
totalLiab 271956000.00
totalStockholderEquity 2850618000.00
deferredLongTermLiab 109990000.00
otherCurrentLiab 82936000.00
commonStock 364000.00
retainedEarnings 471186000.00
otherLiab 126036000.00
goodWill 1549517000.00
otherAssets 102749000.00
cash 966278000.00
totalCurrentLiabilities 145920000.00
currentDeferredRevenue 53496000.00
netDebt -966278000.00
shortTermDebt 94000.00
otherStockholderEquity 2850618000.00
propertyPlantEquipment 84648000.00
totalCurrentAssets 1075985000.00
longTermInvestments 24948000.00
netTangibleAssets 1001490000.00
shortTermInvestments 0.00
netReceivables 69984000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98697000.00
deferredLongTermAssetCharges 76159000.00
nonCurrentAssetsTotal 2046589000.00
nonCurrentLiabilitiesOther 16046000.00
nonCurrentLiabilitiesTotal 126036000.00
liabilitiesAndStockholdersEquity 3122574000.00
cashAndShortTermInvestments 966278000.00
propertyPlantAndEquipmentGross 84648000.00
propertyPlantAndEquipmentNet 84648000.00
commonStockSharesOutstanding 364500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3095100000.00
intangibleAssets 313861000.00
otherCurrentAssets 31661000.00
totalLiab 294136000.00
totalStockholderEquity 2800964000.00
deferredLongTermLiab 113017000.00
otherCurrentLiab 91684000.00
commonStock 364000.00
retainedEarnings 419282000.00
otherLiab 63037000.00
goodWill 1551248000.00
otherAssets 1979695000.00
cash 931429000.00
totalCurrentLiabilities 165643000.00
currentDeferredRevenue 49468000.00
netDebt -931429000.00
shortTermDebt 16646000.00
otherStockholderEquity 2800964000.00
propertyPlantEquipment 83401000.00
totalCurrentAssets 1032004000.00
longTermInvestments 23051000.00
netTangibleAssets 935855000.00
shortTermInvestments 0.00
netReceivables 68914000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99937000.00
deferredLongTermAssetCharges 75201000.00
nonCurrentAssetsTotal 2063096000.00
nonCurrentLiabilitiesOther 15476000.00
nonCurrentLiabilitiesTotal 128493000.00
liabilitiesAndStockholdersEquity 3095100000.00
cashAndShortTermInvestments 931429000.00
propertyPlantAndEquipmentGross 83401000.00
propertyPlantAndEquipmentNet 83401000.00
commonStockSharesOutstanding 363500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2873441000.00
intangibleAssets 182892000.00
otherCurrentAssets 15572000.00
totalLiab 222191000.00
totalStockholderEquity 2651250000.00
deferredLongTermLiab 62171000.00
otherCurrentLiab 76297000.00
commonStock 361000.00
retainedEarnings 320656000.00
otherLiab 63455000.00
goodWill 1283457000.00
otherAssets 1501010000.00
cash 1211463000.00
totalCurrentLiabilities 146666000.00
currentDeferredRevenue 45686000.00
netDebt -1211463000.00
shortTermDebt 15421000.00
otherStockholderEquity 2339253000.00
propertyPlantEquipment 84496000.00
totalCurrentAssets 1287935000.00
longTermInvestments 23051000.00
netTangibleAssets 1184901000.00
shortTermInvestments 0.00
netReceivables 60900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1585506000.00
nonCurrentLiabilitiesOther 13354000.00
nonCurrentLiabilitiesTotal 75525000.00
capitalSurpluse 2339253000.00
liabilitiesAndStockholdersEquity 2873441000.00
cashAndShortTermInvestments 1211463000.00
propertyPlantAndEquipmentGross 84496000.00
propertyPlantAndEquipmentNet 84496000.00
commonStockSharesOutstanding 361190000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2280596000.00
intangibleAssets 191178000.00
otherCurrentAssets 16215000.00
totalLiab 518169000.00
totalStockholderEquity 1762427000.00
deferredLongTermLiab 69014000.00
otherCurrentLiab 82786000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50895000.00
goodWill 1283190000.00
otherAssets 1496189000.00
cash 622995000.00
totalCurrentLiabilities 176587000.00
currentDeferredRevenue 45568000.00
netDebt -317499000.00
shortTermDebt 36910000.00
shortLongTermDebt 36910000.00
shortLongTermDebtTotal 305496000.00
otherStockholderEquity 1762427000.00
propertyPlantEquipment 84326000.00
totalCurrentAssets 700081000.00
longTermInvestments 9952000.00
netTangibleAssets 288059000.00
shortTermInvestments 0.00
netReceivables 60871000.00
longTermDebt 268586000.00
inventory 0.00
accountsPayable 11323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 1580515000.00
longTermDebtTotal 268586000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 341582000.00
liabilitiesAndStockholdersEquity 2280596000.00
cashAndShortTermInvestments 622995000.00
propertyPlantAndEquipmentGross 84326000.00
propertyPlantAndEquipmentNet 84326000.00
commonStockSharesOutstanding 328140000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2220019000.00
intangibleAssets 198097000.00
otherCurrentAssets 19837000.00
totalLiab 503284000.00
totalStockholderEquity 1716735000.00
deferredLongTermLiab 68749000.00
otherCurrentLiab 69095000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49284000.00
goodWill 1280271000.00
otherAssets 1498253000.00
cash 564638000.00
totalCurrentLiabilities 150901000.00
currentDeferredRevenue 43167000.00
netDebt -259812000.00
shortTermDebt 21945000.00
shortLongTermDebt 304826000.00
shortLongTermDebtTotal 304826000.00
otherStockholderEquity 1716735000.00
propertyPlantEquipment 85779000.00
totalCurrentAssets 635987000.00
longTermInvestments 9952000.00
netTangibleAssets 238367000.00
shortTermInvestments 0.00
netReceivables 51512000.00
longTermDebt 282881000.00
inventory 0.00
accountsPayable 16694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 1584032000.00
longTermDebtTotal 282881000.00
nonCurrentLiabilitiesOther 753000.00
nonCurrentLiabilitiesTotal 352383000.00
liabilitiesAndStockholdersEquity 2220019000.00
cashAndShortTermInvestments 564638000.00
propertyPlantAndEquipmentGross 85779000.00
propertyPlantAndEquipmentNet 85779000.00
commonStockSharesOutstanding 327390000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2195155000.00
intangibleAssets 191472000.00
otherCurrentAssets 12005000.00
totalLiab 511393000.00
totalStockholderEquity 1683762000.00
deferredLongTermLiab 69405000.00
otherCurrentLiab 73884000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50631000.00
goodWill 1263484000.00
otherAssets 1475488000.00
cash 572472000.00
totalCurrentLiabilities 144091000.00
currentDeferredRevenue 46299000.00
netDebt -268361000.00
shortTermDebt 6961000.00
shortLongTermDebt 6961000.00
shortLongTermDebtTotal 304111000.00
otherStockholderEquity 1683762000.00
propertyPlantEquipment 85504000.00
totalCurrentAssets 634163000.00
longTermInvestments 9952000.00
netTangibleAssets 228806000.00
shortTermInvestments 0.00
netReceivables 49686000.00
longTermDebt 297150000.00
inventory 0.00
accountsPayable 16947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101000.00
deferredLongTermAssetCharges 8479000.00
nonCurrentAssetsTotal 1560992000.00
longTermDebtTotal 297150000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 367302000.00
liabilitiesAndStockholdersEquity 2195155000.00
cashAndShortTermInvestments 572472000.00
propertyPlantAndEquipmentGross 85504000.00
propertyPlantAndEquipmentNet 85504000.00
commonStockSharesOutstanding 325630000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2185063000.00
intangibleAssets 195965000.00
otherCurrentAssets 11602000.00
totalLiab 530850000.00
totalStockholderEquity 1654213000.00
deferredLongTermLiab 68690000.00
otherCurrentLiab 72438000.00
commonStock 326000.00
retainedEarnings 195799000.00
otherLiab 51045000.00
goodWill 1254866000.00
otherAssets 1470004000.00
cash 567223000.00
totalCurrentLiabilities 154946000.00
currentDeferredRevenue 39164000.00
netDebt -228884000.00
shortTermDebt 31866000.00
shortLongTermDebt 31866000.00
shortLongTermDebtTotal 338339000.00
otherStockholderEquity 1471127000.00
propertyPlantEquipment 87568000.00
totalCurrentAssets 627491000.00
longTermInvestments 9952000.00
netTangibleAssets 203382000.00
shortTermInvestments 0.00
netReceivables 48666000.00
longTermDebt 306473000.00
inventory 0.00
accountsPayable 11478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 7273000.00
nonCurrentAssetsTotal 1557572000.00
longTermDebtTotal 306473000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 375904000.00
capitalSurpluse 1471127000.00
liabilitiesAndStockholdersEquity 2185063000.00
cashAndShortTermInvestments 567223000.00
propertyPlantAndEquipmentGross 87568000.00
propertyPlantAndEquipmentNet 87568000.00
commonStockSharesOutstanding 324730000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2152587000.00
intangibleAssets 207113000.00
otherCurrentAssets 11663000.00
totalLiab 533889000.00
totalStockholderEquity 1618698000.00
deferredLongTermLiab 57724000.00
otherCurrentLiab 79909000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55551000.00
goodWill 1256353000.00
otherAssets 1483778000.00
cash 522099000.00
totalCurrentLiabilities 153459000.00
currentDeferredRevenue 41864000.00
netDebt -184580000.00
shortTermDebt 21825000.00
shortLongTermDebt 21825000.00
shortLongTermDebtTotal 337519000.00
otherStockholderEquity 1618698000.00
propertyPlantEquipment 85366000.00
totalCurrentAssets 583443000.00
longTermInvestments 9911000.00
netTangibleAssets 155232000.00
shortTermInvestments 1171000.00
netReceivables 48510000.00
longTermDebt 315694000.00
inventory 0.00
accountsPayable 9861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2248000.00
deferredLongTermAssetCharges 8153000.00
nonCurrentAssetsTotal 1569144000.00
longTermDebtTotal 315694000.00
nonCurrentLiabilitiesOther 7012000.00
nonCurrentLiabilitiesTotal 380430000.00
liabilitiesAndStockholdersEquity 2152587000.00
cashAndShortTermInvestments 523270000.00
propertyPlantAndEquipmentGross 85366000.00
propertyPlantAndEquipmentNet 85366000.00
commonStockSharesOutstanding 324400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2107234000.00
intangibleAssets 218501000.00
otherCurrentAssets 12894000.00
totalLiab 521293000.00
totalStockholderEquity 1585941000.00
deferredLongTermLiab 56748000.00
otherCurrentLiab 65718000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56020000.00
goodWill 1256940000.00
otherAssets 1496507000.00
cash 464151000.00
totalCurrentLiabilities 132830000.00
currentDeferredRevenue 41262000.00
netDebt -127429000.00
shortTermDebt 11812000.00
shortLongTermDebt 11812000.00
shortLongTermDebtTotal 336722000.00
otherStockholderEquity 1585941000.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 524219000.00
longTermInvestments 9906000.00
netTangibleAssets 110500000.00
shortTermInvestments 1130000.00
netReceivables 46044000.00
longTermDebt 324910000.00
inventory 0.00
accountsPayable 14038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579000.00
deferredLongTermAssetCharges 8581000.00
nonCurrentAssetsTotal 1583015000.00
longTermDebtTotal 324910000.00
nonCurrentLiabilitiesOther 6805000.00
nonCurrentLiabilitiesTotal 388463000.00
liabilitiesAndStockholdersEquity 2107234000.00
cashAndShortTermInvestments 465281000.00
propertyPlantAndEquipmentGross 86508000.00
propertyPlantAndEquipmentNet 86508000.00
commonStockSharesOutstanding 324480000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2106013000.00
intangibleAssets 226392000.00
otherCurrentAssets 9656000.00
totalLiab 540537000.00
totalStockholderEquity 1565476000.00
deferredLongTermLiab 35704000.00
otherCurrentLiab 76806000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56975000.00
goodWill 1252484000.00
otherAssets 1500114000.00
cash 461720000.00
totalCurrentLiabilities 143342000.00
currentDeferredRevenue 43105000.00
netDebt -110797000.00
shortTermDebt 16777000.00
shortLongTermDebtTotal 350923000.00
otherStockholderEquity 1565476000.00
propertyPlantEquipment 85962000.00
totalCurrentAssets 519937000.00
longTermInvestments 9944000.00
netTangibleAssets 86600000.00
shortTermInvestments 1092000.00
netReceivables 47469000.00
longTermDebt 334146000.00
inventory 0.00
accountsPayable 6654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000.00
deferredLongTermAssetCharges 8890000.00
nonCurrentAssetsTotal 1586076000.00
longTermDebtTotal 334146000.00
nonCurrentLiabilitiesOther 27345000.00
nonCurrentLiabilitiesTotal 397195000.00
liabilitiesAndStockholdersEquity 2106013000.00
cashAndShortTermInvestments 462812000.00
propertyPlantAndEquipmentGross 85962000.00
propertyPlantAndEquipmentNet 85962000.00
commonStockSharesOutstanding 323820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2079571000.00
intangibleAssets 238318000.00
otherCurrentAssets 10209000.00
totalLiab 535791000.00
totalStockholderEquity 1543780000.00
deferredLongTermLiab 34213000.00
otherCurrentLiab 66724000.00
commonStock 325000.00
retainedEarnings 110728000.00
otherLiab 57559000.00
goodWill 1252945000.00
otherAssets 1518527000.00
cash 421818000.00
totalCurrentLiabilities 135281000.00
currentDeferredRevenue 42138000.00
netDebt -66706000.00
shortTermDebt 16746000.00
shortLongTermDebt 16746000.00
shortLongTermDebtTotal 355112000.00
otherStockholderEquity 1440321000.00
propertyPlantEquipment 88311000.00
totalCurrentAssets 472733000.00
longTermInvestments 15507000.00
netTangibleAssets 52517000.00
shortTermInvestments 0.00
netReceivables 40706000.00
longTermDebt 338366000.00
inventory 0.00
accountsPayable 9673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2650000.00
deferredLongTermAssetCharges 9107000.00
nonCurrentAssetsTotal 1606838000.00
longTermDebtTotal 338366000.00
nonCurrentLiabilitiesOther 27931000.00
nonCurrentLiabilitiesTotal 400510000.00
capitalSurpluse 1440321000.00
liabilitiesAndStockholdersEquity 2079571000.00
cashAndShortTermInvestments 421818000.00
propertyPlantAndEquipmentGross 88311000.00
propertyPlantAndEquipmentNet 88311000.00
commonStockSharesOutstanding 322840000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2090736000.00
intangibleAssets 250813000.00
otherCurrentAssets 48872000.00
totalLiab 580778000.00
totalStockholderEquity 1509958000.00
deferredLongTermLiab 41189000.00
otherCurrentLiab 84798000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56598000.00
goodWill 1249945000.00
otherAssets 1526635000.00
cash 375509000.00
totalCurrentLiabilities 162918000.00
currentDeferredRevenue 43910000.00
netDebt -5509000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 1509958000.00
propertyPlantEquipment 87627000.00
totalCurrentAssets 476474000.00
longTermInvestments 15507000.00
netTangibleAssets 9200000.00
shortTermInvestments 0.00
netReceivables 52093000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 14210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -24876000.00
deferredLongTermAssetCharges 7437000.00
nonCurrentAssetsTotal 1614262000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 26671000.00
nonCurrentLiabilitiesTotal 417860000.00
liabilitiesAndStockholdersEquity 2090736000.00
cashAndShortTermInvestments 375509000.00
propertyPlantAndEquipmentGross 87627000.00
propertyPlantAndEquipmentNet 87627000.00
commonStockSharesOutstanding 319800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2073947000.00
intangibleAssets 263831000.00
otherCurrentAssets 43158000.00
totalLiab 567794000.00
totalStockholderEquity 1506153000.00
deferredLongTermLiab 44200000.00
otherCurrentLiab 75355000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 57407000.00
goodWill 1246789000.00
otherAssets 1538157000.00
cash 351781000.00
totalCurrentLiabilities 141318000.00
currentDeferredRevenue 39185000.00
netDebt 23219000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 1506153000.00
propertyPlantEquipment 85442000.00
totalCurrentAssets 450348000.00
longTermInvestments 16049000.00
netTangibleAssets -4467000.00
shortTermInvestments 0.00
netReceivables 55409000.00
longTermDebt 355000000.00
inventory 0.00
accountsPayable 6778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17021000.00
deferredLongTermAssetCharges 8245000.00
nonCurrentAssetsTotal 1623599000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 27276000.00
nonCurrentLiabilitiesTotal 426476000.00
liabilitiesAndStockholdersEquity 2073947000.00
cashAndShortTermInvestments 351781000.00
propertyPlantAndEquipmentGross 85442000.00
propertyPlantAndEquipmentNet 85442000.00
commonStockSharesOutstanding 319910000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2099701000.00
intangibleAssets 226699000.00
otherCurrentAssets 39207000.00
totalLiab 584743000.00
totalStockholderEquity 1514958000.00
deferredLongTermLiab 61018000.00
otherCurrentLiab 69973000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55346000.00
goodWill 1137707000.00
otherAssets 1392874000.00
cash 541771000.00
totalCurrentLiabilities 135858000.00
currentDeferredRevenue 39286000.00
netDebt -161771000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 1514958000.00
propertyPlantEquipment 79123000.00
totalCurrentAssets 627704000.00
longTermInvestments 16669000.00
netTangibleAssets 150552000.00
shortTermInvestments 0.00
netReceivables 46726000.00
longTermDebt 360000000.00
inventory 0.00
accountsPayable 6599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13805000.00
deferredLongTermAssetCharges 9052000.00
nonCurrentAssetsTotal 1471997000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 27867000.00
nonCurrentLiabilitiesTotal 448885000.00
liabilitiesAndStockholdersEquity 2099701000.00
cashAndShortTermInvestments 541771000.00
propertyPlantAndEquipmentGross 79123000.00
propertyPlantAndEquipmentNet 79123000.00
commonStockSharesOutstanding 318310000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2083682000.00
intangibleAssets 241622000.00
otherCurrentAssets 33078000.00
totalLiab 570136000.00
totalStockholderEquity 1513546000.00
deferredLongTermLiab 57381000.00
otherCurrentLiab 52679000.00
commonStock 323000.00
retainedEarnings 114193000.00
otherLiab 55497000.00
goodWill 1138805000.00
otherAssets 1410118000.00
cash 527012000.00
totalCurrentLiabilities 119290000.00
currentDeferredRevenue 38003000.00
netDebt -142012000.00
shortTermDebt 20000000.00
shortLongTermDebt 16665000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 1405414000.00
propertyPlantEquipment 73753000.00
totalCurrentAssets 599811000.00
longTermInvestments 17151000.00
netTangibleAssets 133119000.00
shortTermInvestments 0.00
netReceivables 39721000.00
longTermDebt 365000000.00
inventory 0.00
accountsPayable 8608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12540000.00
deferredLongTermAssetCharges 9864000.00
nonCurrentAssetsTotal 1483871000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 28465000.00
nonCurrentLiabilitiesTotal 450846000.00
capitalSurpluse 1405414000.00
liabilitiesAndStockholdersEquity 2083682000.00
cashAndShortTermInvestments 527012000.00
propertyPlantAndEquipmentGross 73753000.00
propertyPlantAndEquipmentNet 73753000.00
commonStockSharesOutstanding 321420000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2064341000.00
intangibleAssets 257177000.00
otherCurrentAssets 37506000.00
totalLiab 571968000.00
totalStockholderEquity 1492373000.00
deferredLongTermLiab 52493000.00
otherCurrentLiab 54286000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55235000.00
goodWill 1139917000.00
otherAssets 1430914000.00
cash 486195000.00
totalCurrentLiabilities 120201000.00
currentDeferredRevenue 38311000.00
netDebt -96195000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 1492373000.00
propertyPlantEquipment 70675000.00
totalCurrentAssets 562752000.00
longTermInvestments 21081000.00
netTangibleAssets 95279000.00
shortTermInvestments 0.00
netReceivables 39051000.00
longTermDebt 370000000.00
inventory 0.00
accountsPayable 7604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13793000.00
deferredLongTermAssetCharges 10694000.00
nonCurrentAssetsTotal 1501589000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 29274000.00
nonCurrentLiabilitiesTotal 451767000.00
liabilitiesAndStockholdersEquity 2064341000.00
cashAndShortTermInvestments 486195000.00
propertyPlantAndEquipmentGross 70675000.00
propertyPlantAndEquipmentNet 70675000.00
commonStockSharesOutstanding 320750000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2046394000.00
intangibleAssets 274200000.00
otherCurrentAssets 46496000.00
totalLiab 575153000.00
totalStockholderEquity 1471241000.00
deferredLongTermLiab 52993000.00
otherCurrentLiab 52300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 54751000.00
goodWill 1141187000.00
otherAssets 1450740000.00
cash 444857000.00
totalCurrentLiabilities 117286000.00
currentDeferredRevenue 37443000.00
netDebt -49857000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 1471241000.00
propertyPlantEquipment 64640000.00
totalCurrentAssets 531014000.00
longTermInvestments 21639000.00
netTangibleAssets 55854000.00
shortTermInvestments 0.00
netReceivables 39661000.00
longTermDebt 375000000.00
inventory 0.00
accountsPayable 7543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14402000.00
deferredLongTermAssetCharges 11594000.00
nonCurrentAssetsTotal 1515380000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 29874000.00
nonCurrentLiabilitiesTotal 457867000.00
liabilitiesAndStockholdersEquity 2046394000.00
cashAndShortTermInvestments 444857000.00
propertyPlantAndEquipmentGross 64640000.00
propertyPlantAndEquipmentNet 64640000.00
commonStockSharesOutstanding 294860000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1244796000.00
intangibleAssets 137168000.00
otherCurrentAssets 48022000.00
totalLiab 315003000.00
totalStockholderEquity 929793000.00
deferredLongTermLiab 54743000.00
otherCurrentLiab 41157000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 53837000.00
goodWill 718824000.00
otherAssets 883707000.00
cash 223443000.00
totalCurrentLiabilities 107276000.00
currentDeferredRevenue 35926000.00
netDebt -74693000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 148750000.00
otherStockholderEquity 929793000.00
propertyPlantEquipment 57338000.00
totalCurrentAssets 303751000.00
longTermInvestments 22168000.00
netTangibleAssets 73801000.00
shortTermInvestments 0.00
netReceivables 32286000.00
longTermDebt 122500000.00
inventory 0.00
accountsPayable 3943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -31815000.00
deferredLongTermAssetCharges 3729000.00
nonCurrentAssetsTotal 941045000.00
longTermDebtTotal 122500000.00
nonCurrentLiabilitiesOther 30484000.00
nonCurrentLiabilitiesTotal 207727000.00
liabilitiesAndStockholdersEquity 1244796000.00
cashAndShortTermInvestments 223443000.00
propertyPlantAndEquipmentGross 57338000.00
propertyPlantAndEquipmentNet 57338000.00
commonStockSharesOutstanding 288400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1256982000.00
intangibleAssets 144472000.00
otherCurrentAssets 31752000.00
totalLiab 329120000.00
totalStockholderEquity 927862000.00
deferredLongTermLiab 57410000.00
otherCurrentLiab 48189000.00
commonStock 288000.00
retainedEarnings 69324000.00
otherLiab 53923000.00
goodWill 718587000.00
otherAssets 890797000.00
cash 255953000.00
totalCurrentLiabilities 111553000.00
currentDeferredRevenue 34362000.00
netDebt -102828000.00
shortTermDebt 24063000.00
shortLongTermDebtTotal 153125000.00
otherStockholderEquity 863780000.00
propertyPlantEquipment 57719000.00
totalCurrentAssets 308466000.00
longTermInvestments 21990000.00
netTangibleAssets 64803000.00
shortTermInvestments 0.00
netReceivables 20761000.00
longTermDebt 129062000.00
inventory 0.00
accountsPayable 4939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5748000.00
deferredLongTermAssetCharges 3893000.00
nonCurrentAssetsTotal 948516000.00
longTermDebtTotal 129062000.00
nonCurrentLiabilitiesOther 31095000.00
nonCurrentLiabilitiesTotal 217567000.00
capitalSurpluse 863780000.00
liabilitiesAndStockholdersEquity 1256982000.00
cashAndShortTermInvestments 255953000.00
propertyPlantAndEquipmentGross 57719000.00
propertyPlantAndEquipmentNet 57719000.00
commonStockSharesOutstanding 284380000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1230374000.00
intangibleAssets 150800000.00
otherCurrentAssets 29876000.00
totalLiab 331055000.00
totalStockholderEquity 899319000.00
deferredLongTermLiab 58195000.00
otherCurrentLiab 44277000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52545000.00
goodWill 718039000.00
otherAssets 897101000.00
cash 222938000.00
totalCurrentLiabilities 107403000.00
currentDeferredRevenue 34904000.00
netDebt -65438000.00
shortTermDebt 21875000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 899319000.00
propertyPlantEquipment 55703000.00
totalCurrentAssets 277570000.00
longTermInvestments 21675000.00
netTangibleAssets 30480000.00
shortTermInvestments 0.00
netReceivables 24756000.00
longTermDebt 135625000.00
inventory 0.00
accountsPayable 6347000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10528000.00
deferredLongTermAssetCharges 4543000.00
nonCurrentAssetsTotal 952804000.00
longTermDebtTotal 135625000.00
nonCurrentLiabilitiesOther 29832000.00
nonCurrentLiabilitiesTotal 223652000.00
liabilitiesAndStockholdersEquity 1230374000.00
cashAndShortTermInvestments 222938000.00
propertyPlantAndEquipmentGross 55703000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 283490000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1197018000.00
intangibleAssets 157126000.00
otherCurrentAssets 27993000.00
totalLiab 330422000.00
totalStockholderEquity 866596000.00
deferredLongTermLiab 55087000.00
otherCurrentLiab 42008000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50083000.00
goodWill 716580000.00
otherAssets 902627000.00
cash 190101000.00
totalCurrentLiabilities 102735000.00
currentDeferredRevenue 36589000.00
netDebt -28226000.00
shortTermDebt 19688000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 866596000.00
propertyPlantEquipment 49693000.00
totalCurrentAssets 244698000.00
longTermInvestments 21675000.00
netTangibleAssets -7110000.00
shortTermInvestments 0.00
netReceivables 26604000.00
longTermDebt 142187000.00
inventory 0.00
accountsPayable 4450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9475000.00
deferredLongTermAssetCharges 5223000.00
nonCurrentAssetsTotal 952320000.00
longTermDebtTotal 142187000.00
nonCurrentLiabilitiesOther 30413000.00
nonCurrentLiabilitiesTotal 227687000.00
liabilitiesAndStockholdersEquity 1197018000.00
cashAndShortTermInvestments 190101000.00
propertyPlantAndEquipmentGross 49693000.00
propertyPlantAndEquipmentNet 49693000.00
commonStockSharesOutstanding 281680000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1183858000.00
intangibleAssets 163672000.00
otherCurrentAssets 31855000.00
totalLiab 333207000.00
totalStockholderEquity 850651000.00
deferredLongTermLiab 55716000.00
otherCurrentLiab 39642000.00
commonStock 0.00
retainedEarnings 39590000.00
otherLiab 50379000.00
goodWill 716569000.00
otherAssets 909740000.00
cash 167394000.00
totalCurrentLiabilities 97719000.00
currentDeferredRevenue 36654000.00
netDebt -1144000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 850651000.00
propertyPlantEquipment 48653000.00
totalCurrentAssets 225465000.00
longTermInvestments 21675000.00
netTangibleAssets -29590000.00
shortTermInvestments 37000.00
netReceivables 26216000.00
longTermDebt 148750000.00
inventory 0.00
accountsPayable 3923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11377000.00
deferredLongTermAssetCharges 5924000.00
nonCurrentAssetsTotal 958393000.00
longTermDebtTotal 148750000.00
nonCurrentLiabilitiesOther 31022000.00
nonCurrentLiabilitiesTotal 235488000.00
liabilitiesAndStockholdersEquity 1183858000.00
cashAndShortTermInvestments 167394000.00
propertyPlantAndEquipmentGross 48653000.00
propertyPlantAndEquipmentNet 48653000.00
commonStockSharesOutstanding 274280000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1165139000.00
intangibleAssets 170632000.00
otherCurrentAssets 21750000.00
totalLiab 338796000.00
totalStockholderEquity 826343000.00
deferredLongTermLiab 51376000.00
otherCurrentLiab 42833000.00
commonStock 283000.00
retainedEarnings 39590000.00
otherLiab 49962000.00
goodWill 718078000.00
otherAssets 919268000.00
cash 156027000.00
totalCurrentLiabilities 101638000.00
currentDeferredRevenue 32548000.00
netDebt 14598000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 792988000.00
propertyPlantEquipment 46308000.00
totalCurrentAssets 199563000.00
longTermInvestments 21662000.00
netTangibleAssets -62367000.00
shortTermInvestments 37000.00
netReceivables 21749000.00
longTermDebt 153125000.00
inventory 0.00
accountsPayable 51590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8896000.00
deferredLongTermAssetCharges 6622000.00
nonCurrentAssetsTotal 965576000.00
longTermDebtTotal 153125000.00
nonCurrentLiabilitiesOther 32657000.00
nonCurrentLiabilitiesTotal 237158000.00
capitalSurpluse 792988000.00
liabilitiesAndStockholdersEquity 1165139000.00
cashAndShortTermInvestments 156064000.00
propertyPlantAndEquipmentGross 46308000.00
propertyPlantAndEquipmentNet 46308000.00
commonStockSharesOutstanding 277240000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1154659000.00
intangibleAssets 178205000.00
otherCurrentAssets 2953000.00
totalLiab 338808000.00
totalStockholderEquity 815851000.00
deferredLongTermLiab 55037000.00
otherCurrentLiab 40863000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50138000.00
goodWill 718080000.00
otherAssets 927364000.00
cash 129462000.00
totalCurrentLiabilities 93028000.00
currentDeferredRevenue 32661000.00
netDebt 41163000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 815851000.00
propertyPlantEquipment 42962000.00
totalCurrentAssets 184333000.00
longTermInvestments 21561000.00
netTangibleAssets -80434000.00
shortTermInvestments 817000.00
netReceivables 27957000.00
longTermDebt 157500000.00
inventory 23144000.00
accountsPayable 47242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5627000.00
deferredLongTermAssetCharges 7358000.00
nonCurrentAssetsTotal 970326000.00
longTermDebtTotal 157500000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 245780000.00
liabilitiesAndStockholdersEquity 1154659000.00
cashAndShortTermInvestments 130279000.00
propertyPlantAndEquipmentGross 42962000.00
propertyPlantAndEquipmentNet 42962000.00
commonStockSharesOutstanding 276730000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1141287000.00
intangibleAssets 185992000.00
otherCurrentAssets 30201000.00
totalLiab 338695000.00
totalStockholderEquity 802592000.00
deferredLongTermLiab 57707000.00
otherCurrentLiab 36350000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50220000.00
goodWill 717212000.00
otherAssets 938453000.00
cash 103338000.00
totalCurrentLiabilities 85261000.00
currentDeferredRevenue 31666000.00
netDebt 69475000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 172813000.00
otherStockholderEquity 802592000.00
propertyPlantEquipment 43225000.00
totalCurrentAssets 159609000.00
longTermInvestments 24976000.00
netTangibleAssets -100612000.00
shortTermInvestments 820000.00
netReceivables 25250000.00
longTermDebt 161875000.00
inventory 0.00
accountsPayable 6307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9214000.00
deferredLongTermAssetCharges 8095000.00
nonCurrentAssetsTotal 981678000.00
longTermDebtTotal 161875000.00
nonCurrentLiabilitiesOther 33852000.00
nonCurrentLiabilitiesTotal 253434000.00
liabilitiesAndStockholdersEquity 1141287000.00
cashAndShortTermInvestments 104158000.00
propertyPlantAndEquipmentGross 43225000.00
propertyPlantAndEquipmentNet 43225000.00
commonStockSharesOutstanding 264650000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 773751000.00
intangibleAssets 19537000.00
otherCurrentAssets 17175000.00
totalLiab 107046000.00
totalStockholderEquity 666705000.00
deferredLongTermLiab 16440000.00
otherCurrentLiab 24646000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49303000.00
goodWill 92624000.00
otherAssets 150259000.00
cash 549096000.00
totalCurrentLiabilities 57743000.00
currentDeferredRevenue 26312000.00
netDebt -549096000.00
shortTermDebt 2614000.00
otherStockholderEquity 666705000.00
propertyPlantEquipment 38584000.00
totalCurrentAssets 584908000.00
longTermInvestments 24534000.00
netTangibleAssets 554544000.00
shortTermInvestments 2285000.00
netReceivables 16352000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3456000.00
deferredLongTermAssetCharges 10108000.00
nonCurrentAssetsTotal 188843000.00
nonCurrentLiabilitiesOther 32863000.00
nonCurrentLiabilitiesTotal 49303000.00
liabilitiesAndStockholdersEquity 773751000.00
cashAndShortTermInvestments 551381000.00
propertyPlantAndEquipmentGross 38584000.00
propertyPlantAndEquipmentNet 38584000.00
commonStockSharesOutstanding 255280000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 771035000.00
intangibleAssets 20530000.00
otherCurrentAssets 16949000.00
totalLiab 111858000.00
totalStockholderEquity 659177000.00
deferredLongTermLiab 16592000.00
otherCurrentLiab 29456000.00
commonStock 254000.00
retainedEarnings 29675000.00
otherLiab 50076000.00
goodWill 91784000.00
otherAssets 150281000.00
cash 545280000.00
totalCurrentLiabilities 61782000.00
currentDeferredRevenue 25338000.00
netDebt -545280000.00
shortTermDebt 978000.00
otherStockholderEquity 637816000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 583183000.00
longTermInvestments 24584000.00
netTangibleAssets 546863000.00
shortTermInvestments 3515000.00
netReceivables 17439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159000.00
deferredLongTermAssetCharges 10224000.00
nonCurrentAssetsTotal 187852000.00
nonCurrentLiabilitiesOther 33484000.00
nonCurrentLiabilitiesTotal 50076000.00
capitalSurpluse 637816000.00
liabilitiesAndStockholdersEquity 771035000.00
cashAndShortTermInvestments 548795000.00
propertyPlantAndEquipmentGross 37571000.00
propertyPlantAndEquipmentNet 37571000.00
commonStockSharesOutstanding 251280000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 764753000.00
intangibleAssets 16387000.00
otherCurrentAssets 15310000.00
totalLiab 115063000.00
totalStockholderEquity 649690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30741000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50457000.00
goodWill 79849000.00
otherAssets 138592000.00
cash 550740000.00
totalCurrentLiabilities 64606000.00
currentDeferredRevenue 18471000.00
netDebt -550740000.00
shortTermDebt -22767000.00
otherStockholderEquity 649690000.00
propertyPlantEquipment 36780000.00
totalCurrentAssets 589381000.00
netTangibleAssets 649690000.00
shortTermInvestments 3570000.00
netReceivables 19761000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 175372000.00
nonCurrentLiabilitiesTotal 50457000.00
liabilitiesAndStockholdersEquity 764753000.00
cashAndShortTermInvestments 554310000.00
propertyPlantAndEquipmentGross 36780000.00
propertyPlantAndEquipmentNet 36780000.00
commonStockSharesOutstanding 253170000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 757856000.00
intangibleAssets 17457000.00
otherCurrentAssets 13212000.00
totalLiab 111992000.00
totalStockholderEquity 645864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28944000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51776000.00
goodWill 80466000.00
otherAssets 142088000.00
cash 547617000.00
totalCurrentLiabilities 60216000.00
currentDeferredRevenue 17466000.00
netDebt -547617000.00
shortTermDebt -21788000.00
otherStockholderEquity 645864000.00
propertyPlantEquipment 37146000.00
totalCurrentAssets 578622000.00
netTangibleAssets 645864000.00
shortTermInvestments 3605000.00
netReceivables 14188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2649000.00
deferredLongTermAssetCharges 12502000.00
nonCurrentAssetsTotal 179234000.00
nonCurrentLiabilitiesTotal 51776000.00
liabilitiesAndStockholdersEquity 757856000.00
cashAndShortTermInvestments 551222000.00
propertyPlantAndEquipmentGross 37146000.00
propertyPlantAndEquipmentNet 37146000.00
commonStockSharesOutstanding 224260000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 506479000.00
intangibleAssets 17898000.00
otherCurrentAssets 9673000.00
totalLiab 117081000.00
totalStockholderEquity 389398000.00
otherCurrentLiab 25293000.00
otherLiab 52238000.00
goodWill 80488000.00
otherAssets 142831000.00
cash 292252000.00
totalCurrentLiabilities 64843000.00
currentDeferredRevenue 18845000.00
netDebt -292252000.00
shortTermDebt -10462000.00
otherStockholderEquity 389398000.00
propertyPlantEquipment 36886000.00
totalCurrentAssets 326762000.00
shortTermInvestments 3657000.00
netReceivables 21180000.00
accountsPayable 31167000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 179717000.00
nonCurrentLiabilitiesTotal 52238000.00
liabilitiesAndStockholdersEquity 506479000.00
cashAndShortTermInvestments 295909000.00
propertyPlantAndEquipmentGross 36886000.00
propertyPlantAndEquipmentNet 36886000.00
commonStockSharesOutstanding 209650000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 439648000.00
intangibleAssets 18774000.00
otherCurrentAssets 11012000.00
totalLiab 58146000.00
totalStockholderEquity 381502000.00
otherCurrentLiab 34908000.00
commonStock 208000.00
retainedEarnings 15019000.00
otherLiab 1770000.00
goodWill 79602000.00
otherAssets 130554000.00
cash 206405000.00
totalCurrentLiabilities 54926000.00
currentDeferredRevenue 16895000.00
netDebt -206405000.00
otherStockholderEquity 374981000.00
propertyPlantEquipment 69921000.00
totalCurrentAssets 239173000.00
shortTermInvestments 3722000.00
netReceivables 18034000.00
accountsPayable 3123000.00
accumulatedOtherComprehensiveIncome -8706000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 200475000.00
nonCurrentLiabilitiesTotal 3220000.00
liabilitiesAndStockholdersEquity 439648000.00
cashAndShortTermInvestments 210127000.00
propertyPlantAndEquipmentGross 69921000.00
propertyPlantAndEquipmentNet 69921000.00
commonStockSharesOutstanding 205310000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 427899000.00
intangibleAssets 19965000.00
otherCurrentAssets 10181000.00
totalLiab 51621000.00
totalStockholderEquity 376278000.00
otherCurrentLiab 31595000.00
otherLiab 1882000.00
goodWill 80134000.00
otherAssets 136449000.00
cash 195358000.00
totalCurrentLiabilities 49739000.00
currentDeferredRevenue 16251000.00
netDebt -195358000.00
otherStockholderEquity 376278000.00
propertyPlantEquipment 64973000.00
totalCurrentAssets 226477000.00
shortTermInvestments 7265000.00
netReceivables 13673000.00
accountsPayable 1893000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 201422000.00
nonCurrentLiabilitiesTotal 1882000.00
liabilitiesAndStockholdersEquity 427899000.00
cashAndShortTermInvestments 202623000.00
propertyPlantAndEquipmentGross 64973000.00
propertyPlantAndEquipmentNet 64973000.00
commonStockSharesOutstanding 206880000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 415475000.00
intangibleAssets 20516000.00
otherCurrentAssets 8266000.00
totalLiab 47771000.00
totalStockholderEquity 367704000.00
otherCurrentLiab 27722000.00
otherLiab 1863000.00
goodWill 78973000.00
otherAssets 134995000.00
cash 188290000.00
totalCurrentLiabilities 45908000.00
currentDeferredRevenue 14918000.00
netDebt -188290000.00
otherStockholderEquity 367704000.00
propertyPlantEquipment 61083000.00
totalCurrentAssets 219397000.00
shortTermInvestments 12287000.00
netReceivables 10554000.00
accountsPayable 3268000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 196078000.00
nonCurrentLiabilitiesTotal 1863000.00
liabilitiesAndStockholdersEquity 415475000.00
cashAndShortTermInvestments 200577000.00
propertyPlantAndEquipmentGross 61083000.00
propertyPlantAndEquipmentNet 61083000.00
commonStockSharesOutstanding 206240000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 407864000.00
intangibleAssets 21607000.00
otherCurrentAssets 10928000.00
totalLiab 45505000.00
totalStockholderEquity 362359000.00
otherCurrentLiab 23686000.00
otherLiab 1845000.00
goodWill 78975000.00
otherAssets 134600000.00
cash 170206000.00
totalCurrentLiabilities 43660000.00
currentDeferredRevenue 16766000.00
netDebt -170206000.00
otherStockholderEquity 362359000.00
propertyPlantEquipment 60684000.00
totalCurrentAssets 212580000.00
shortTermInvestments 18700000.00
netReceivables 12746000.00
accountsPayable 3208000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 195284000.00
nonCurrentLiabilitiesTotal 1845000.00
liabilitiesAndStockholdersEquity 407864000.00
cashAndShortTermInvestments 188906000.00
propertyPlantAndEquipmentGross 60684000.00
propertyPlantAndEquipmentNet 60684000.00
commonStockSharesOutstanding 206020000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 404579000.00
intangibleAssets 23390000.00
otherCurrentAssets 8578000.00
totalLiab 45573000.00
totalStockholderEquity 359006000.00
otherCurrentLiab 25240000.00
commonStock 206000.00
retainedEarnings 1730000.00
otherLiab 1826000.00
goodWill 80321000.00
otherAssets 138010000.00
cash 205786000.00
totalCurrentLiabilities 43747000.00
currentDeferredRevenue 14840000.00
netDebt -205786000.00
otherStockholderEquity 364635000.00
propertyPlantEquipment 19162000.00
totalCurrentAssets 247407000.00
shortTermInvestments 20188000.00
netReceivables 12855000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -7565000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 157172000.00
nonCurrentLiabilitiesTotal 1826000.00
liabilitiesAndStockholdersEquity 404579000.00
cashAndShortTermInvestments 225974000.00
propertyPlantAndEquipmentGross 19162000.00
propertyPlantAndEquipmentNet 19162000.00
commonStockSharesOutstanding 202490000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 392335000.00
intangibleAssets 92825000.00
otherCurrentAssets 6808000.00
totalLiab 41088000.00
totalStockholderEquity 351247000.00
otherCurrentLiab 19757000.00
otherLiab 1707000.00
goodWill 70218000.00
otherAssets 131146000.00
cash 200738000.00
totalCurrentLiabilities 39381000.00
currentDeferredRevenue 14213000.00
netDebt -200738000.00
shortTermDebt 856000.00
otherStockholderEquity 351247000.00
propertyPlantEquipment 16579000.00
totalCurrentAssets 244610000.00
shortTermInvestments 23253000.00
netReceivables 13811000.00
accountsPayable 4555000.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 147725000.00
nonCurrentLiabilitiesTotal 1707000.00
liabilitiesAndStockholdersEquity 392335000.00
cashAndShortTermInvestments 223991000.00
propertyPlantAndEquipmentGross 16579000.00
propertyPlantAndEquipmentNet 16579000.00
commonStockSharesOutstanding 200840000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 353908000.00
intangibleAssets 72292000.00
otherCurrentAssets 5698000.00
totalLiab 29219000.00
totalStockholderEquity 324689000.00
otherCurrentLiab 16572000.00
otherLiab 1703000.00
goodWill 57394000.00
otherAssets 107187000.00
cash 183361000.00
totalCurrentLiabilities 27453000.00
currentDeferredRevenue 9075000.00
netDebt -183361000.00
otherStockholderEquity 324689000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 231447000.00
shortTermInvestments 30282000.00
netReceivables 12106000.00
accountsPayable 1806000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 122461000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 353908000.00
cashAndShortTermInvestments 213643000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
commonStockSharesOutstanding 196380000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 341982000.00
intangibleAssets 14646000.00
otherCurrentAssets 5177000.00
totalLiab 30817000.00
totalStockholderEquity 311165000.00
otherCurrentLiab 963000.00
otherLiab 1745000.00
goodWill 53911000.00
otherAssets 102636000.00
cash 170624000.00
totalCurrentLiabilities 28969000.00
currentDeferredRevenue 9760000.00
netDebt -170624000.00
shortTermDebt 16270000.00
otherStockholderEquity 311165000.00
propertyPlantEquipment 15801000.00
totalCurrentAssets 223545000.00
shortTermInvestments 33508000.00
netReceivables 14236000.00
accountsPayable 1976000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 118437000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 341982000.00
cashAndShortTermInvestments 204132000.00
propertyPlantAndEquipmentGross 15801000.00
propertyPlantAndEquipmentNet 15801000.00
commonStockSharesOutstanding 195620000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 334384000.00
intangibleAssets 16421000.00
otherCurrentAssets 4939000.00
totalLiab 30963000.00
totalStockholderEquity 303421000.00
otherCurrentLiab 14971000.00
commonStock 197000.00
retainedEarnings -16963000.00
otherLiab 1695000.00
goodWill 54328000.00
otherAssets 105025000.00
cash 159982000.00
totalCurrentLiabilities 29136000.00
currentDeferredRevenue 10622000.00
netDebt -159982000.00
shortTermDebt 1907000.00
otherStockholderEquity 333983000.00
propertyPlantEquipment 16876000.00
totalCurrentAssets 212483000.00
shortTermInvestments 35268000.00
netReceivables 12294000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 121901000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 334384000.00
cashAndShortTermInvestments 195250000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
commonStockSharesOutstanding 194680000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 334916000.00
intangibleAssets 20639000.00
otherCurrentAssets 5219000.00
totalLiab 34251000.00
totalStockholderEquity 300665000.00
otherCurrentLiab 3905000.00
goodWill 60143000.00
otherAssets 115333000.00
cash 139150000.00
totalCurrentLiabilities 33913000.00
currentDeferredRevenue 10180000.00
netDebt -139150000.00
shortTermDebt 18444000.00
otherStockholderEquity 332586000.00
propertyPlantEquipment 19296000.00
totalCurrentAssets 200287000.00
shortTermInvestments 43805000.00
netReceivables 12113000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 300665000.00
nonCurrrentAssetsOther 1845000.00
nonCurrentAssetsTotal 134629000.00
nonCurrentLiabilitiesTotal 338000.00
liabilitiesAndStockholdersEquity 334916000.00
cashAndShortTermInvestments 182955000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
commonStockSharesOutstanding 196040000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 329503000.00
intangibleAssets 23872000.00
otherCurrentAssets 7268000.00
totalLiab 34327000.00
totalStockholderEquity 295176000.00
otherCurrentLiab 4372000.00
goodWill 62942000.00
otherAssets 120995000.00
cash 102500000.00
totalCurrentLiabilities 33922000.00
currentDeferredRevenue 11361000.00
netDebt -102500000.00
shortTermDebt 16435000.00
otherStockholderEquity 327097000.00
propertyPlantEquipment 21286000.00
totalCurrentAssets 187222000.00
shortTermInvestments 64884000.00
netReceivables 12570000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome 295176000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 142281000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 329503000.00
cashAndShortTermInvestments 167384000.00
propertyPlantAndEquipmentGross 21286000.00
propertyPlantAndEquipmentNet 21286000.00
commonStockSharesOutstanding 195080000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 323514000.00
intangibleAssets 23892000.00
otherCurrentAssets 5468000.00
totalLiab 36646000.00
totalStockholderEquity 286868000.00
otherCurrentLiab 5167000.00
goodWill 61819000.00
otherAssets 122063000.00
cash 94706000.00
totalCurrentLiabilities 35557000.00
currentDeferredRevenue 10723000.00
netDebt -94706000.00
shortTermDebt 17784000.00
otherStockholderEquity 318789000.00
propertyPlantEquipment 22714000.00
totalCurrentAssets 178737000.00
shortTermInvestments 66855000.00
netReceivables 11708000.00
accountsPayable 1883000.00
accumulatedOtherComprehensiveIncome 286868000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 144777000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 323514000.00
cashAndShortTermInvestments 161561000.00
propertyPlantAndEquipmentGross 22714000.00
propertyPlantAndEquipmentNet 22714000.00
commonStockSharesOutstanding 193690000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 321843000.00
intangibleAssets 25711000.00
otherCurrentAssets 7377000.00
totalLiab 40038000.00
totalStockholderEquity 281805000.00
otherCurrentLiab 1379000.00
commonStock 195000.00
retainedEarnings -41586000.00
goodWill 61854000.00
otherAssets 92120000.00
cash 57785000.00
totalCurrentLiabilities 38237000.00
currentDeferredRevenue 10374000.00
netDebt -57785000.00
shortTermDebt 23185000.00
otherStockholderEquity 317570000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 205678000.00
shortTermInvestments 129641000.00
netReceivables 10875000.00
accountsPayable 3299000.00
accumulatedOtherComprehensiveIncome 5626000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 116165000.00
nonCurrentLiabilitiesTotal 1801000.00
liabilitiesAndStockholdersEquity 321843000.00
cashAndShortTermInvestments 187426000.00
propertyPlantAndEquipmentGross 24045000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 192170000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 301739000.00
intangibleAssets 27157000.00
otherCurrentAssets 12160000.00
totalLiab 34812000.00
totalStockholderEquity 266927000.00
otherCurrentLiab 19491000.00
goodWill 63328000.00
otherAssets 93315000.00
cash 43262000.00
totalCurrentLiabilities 33870000.00
currentDeferredRevenue 10594000.00
netDebt -43262000.00
otherStockholderEquity 293003000.00
propertyPlantEquipment 21302000.00
totalCurrentAssets 187122000.00
shortTermInvestments 120981000.00
netReceivables 10719000.00
accountsPayable 3785000.00
accumulatedOtherComprehensiveIncome 266927000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 114617000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 301739000.00
cashAndShortTermInvestments 164243000.00
propertyPlantAndEquipmentGross 21302000.00
propertyPlantAndEquipmentNet 21302000.00
commonStockSharesOutstanding 194750000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 291959000.00
intangibleAssets 29221000.00
otherCurrentAssets 11317000.00
totalLiab 32604000.00
totalStockholderEquity 259355000.00
otherCurrentLiab 16128000.00
goodWill 62618000.00
otherAssets 97230000.00
cash 36434000.00
totalCurrentLiabilities 30801000.00
currentDeferredRevenue 10923000.00
netDebt -36434000.00
otherStockholderEquity 285431000.00
propertyPlantEquipment 19968000.00
totalCurrentAssets 174761000.00
shortTermInvestments 118041000.00
netReceivables 8969000.00
accountsPayable 3750000.00
accumulatedOtherComprehensiveIncome 259355000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 117198000.00
nonCurrentLiabilitiesTotal 1803000.00
liabilitiesAndStockholdersEquity 291959000.00
cashAndShortTermInvestments 154475000.00
propertyPlantAndEquipmentGross 19968000.00
propertyPlantAndEquipmentNet 19968000.00
commonStockSharesOutstanding 193480000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 290852000.00
intangibleAssets 30847000.00
otherCurrentAssets 11932000.00
totalLiab 35930000.00
totalStockholderEquity 254922000.00
otherCurrentLiab 18159000.00
goodWill 61600000.00
otherAssets 98853000.00
cash 43118000.00
totalCurrentLiabilities 33433000.00
currentDeferredRevenue 12256000.00
netDebt -43118000.00
otherStockholderEquity 280998000.00
propertyPlantEquipment 19616000.00
totalCurrentAssets 172383000.00
shortTermInvestments 107230000.00
netReceivables 10103000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 254922000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 118469000.00
nonCurrentLiabilitiesTotal 2497000.00
liabilitiesAndStockholdersEquity 290852000.00
cashAndShortTermInvestments 150348000.00
propertyPlantAndEquipmentGross 19616000.00
propertyPlantAndEquipmentNet 19616000.00
commonStockSharesOutstanding 192070000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 275437000.00
intangibleAssets 23172000.00
otherCurrentAssets 11401000.00
totalLiab 25327000.00
totalStockholderEquity 250110000.00
otherCurrentLiab 1334000.00
commonStock 191000.00
retainedEarnings -57537000.00
goodWill 46497000.00
otherAssets 78279000.00
cash 38159000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 8817000.00
netDebt -38159000.00
shortTermDebt 12116000.00
otherStockholderEquity 302936000.00
propertyPlantEquipment 18407000.00
totalCurrentAssets 178751000.00
shortTermInvestments 119989000.00
netReceivables 9202000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1637000.00
nonCurrentAssetsTotal 96686000.00
nonCurrentLiabilitiesTotal 1182000.00
liabilitiesAndStockholdersEquity 275437000.00
cashAndShortTermInvestments 158148000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
commonStockSharesOutstanding 188960000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 268383000.00
intangibleAssets 21916000.00
otherCurrentAssets 7745000.00
totalLiab 26038000.00
totalStockholderEquity 242345000.00
otherCurrentLiab 16407000.00
goodWill 44722000.00
otherAssets 81019000.00
cash 32769000.00
totalCurrentLiabilities 25168000.00
currentDeferredRevenue 8761000.00
netDebt -32769000.00
shortTermDebt -16407000.00
otherStockholderEquity 263576000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 170513000.00
shortTermInvestments 122127000.00
netReceivables 7872000.00
accountsPayable 16407000.00
accumulatedOtherComprehensiveIncome 242345000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 97870000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 268383000.00
cashAndShortTermInvestments 154896000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 191300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 260640000.00
intangibleAssets 22277000.00
otherCurrentAssets 6450000.00
totalLiab 25042000.00
totalStockholderEquity 235598000.00
otherCurrentLiab 8535000.00
goodWill 44292000.00
otherAssets 83109000.00
cash 37250000.00
totalCurrentLiabilities 24008000.00
currentDeferredRevenue 8535000.00
netDebt -37250000.00
otherStockholderEquity 256829000.00
propertyPlantEquipment 14447000.00
totalCurrentAssets 163084000.00
shortTermInvestments 112979000.00
netReceivables 6405000.00
accountsPayable 15473000.00
accumulatedOtherComprehensiveIncome 235598000.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 97556000.00
nonCurrentLiabilitiesTotal 1034000.00
liabilitiesAndStockholdersEquity 260640000.00
cashAndShortTermInvestments 150229000.00
propertyPlantAndEquipmentGross 14447000.00
propertyPlantAndEquipmentNet 14447000.00
commonStockSharesOutstanding 192610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 255937000.00
intangibleAssets 22306000.00
otherCurrentAssets 7851000.00
totalLiab 26057000.00
totalStockholderEquity 229880000.00
otherCurrentLiab 15758000.00
retainedEarnings -69947000.00
goodWill 43708000.00
otherAssets 84278000.00
cash 45093000.00
totalCurrentLiabilities 24967000.00
currentDeferredRevenue 9209000.00
netDebt -45093000.00
shortTermDebt -15758000.00
otherStockholderEquity 251111000.00
propertyPlantEquipment 14179000.00
totalCurrentAssets 157480000.00
shortTermInvestments 97161000.00
netReceivables 7375000.00
accountsPayable 15758000.00
accumulatedOtherComprehensiveIncome 229880000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 98457000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 255937000.00
cashAndShortTermInvestments 142254000.00
propertyPlantAndEquipmentGross 14179000.00
propertyPlantAndEquipmentNet 14179000.00
commonStockSharesOutstanding 192690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 248059000.00
intangibleAssets 66410000.00
otherCurrentAssets 6680000.00
totalLiab 23263000.00
totalStockholderEquity 224796000.00
otherCurrentLiab 12915000.00
commonStock 187000.00
retainedEarnings -69947000.00
goodWill 43563000.00
otherAssets 86377000.00
cash 28065000.00
totalCurrentLiabilities 22037000.00
currentDeferredRevenue 7638000.00
netDebt -28065000.00
otherStockholderEquity 295920000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 146538000.00
shortTermInvestments 106120000.00
netReceivables 5673000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 101521000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 248059000.00
cashAndShortTermInvestments 134185000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 186920000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 244825000.00
intangibleAssets 68401000.00
otherCurrentAssets 7177000.00
totalLiab 24361000.00
totalStockholderEquity 220464000.00
otherCurrentLiab 15374000.00
goodWill 44444000.00
otherAssets 91222000.00
cash 28007000.00
totalCurrentLiabilities 22492000.00
currentDeferredRevenue 7118000.00
netDebt -28007000.00
shortTermDebt -15374000.00
otherStockholderEquity 243111000.00
propertyPlantEquipment 16146000.00
totalCurrentAssets 137457000.00
shortTermInvestments 96754000.00
netReceivables 5519000.00
accountsPayable 15374000.00
accumulatedOtherComprehensiveIncome 220464000.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 107368000.00
nonCurrentLiabilitiesTotal 1869000.00
liabilitiesAndStockholdersEquity 244825000.00
cashAndShortTermInvestments 124761000.00
propertyPlantAndEquipmentGross 16146000.00
propertyPlantAndEquipmentNet 16146000.00
commonStockSharesOutstanding 190920000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 233647000.00
intangibleAssets 70015000.00
otherCurrentAssets 6523000.00
totalLiab 19551000.00
totalStockholderEquity 214096000.00
otherCurrentLiab 10187000.00
goodWill 44044000.00
otherAssets 92122000.00
cash 31017000.00
totalCurrentLiabilities 17477000.00
currentDeferredRevenue 7290000.00
netDebt -31017000.00
shortTermDebt -10187000.00
otherStockholderEquity 236743000.00
propertyPlantEquipment 16124000.00
totalCurrentAssets 125401000.00
shortTermInvestments 82385000.00
netReceivables 5476000.00
accountsPayable 10187000.00
accumulatedOtherComprehensiveIncome 214096000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 108246000.00
nonCurrentLiabilitiesTotal 2074000.00
liabilitiesAndStockholdersEquity 233647000.00
cashAndShortTermInvestments 113402000.00
propertyPlantAndEquipmentGross 16124000.00
propertyPlantAndEquipmentNet 16124000.00
commonStockSharesOutstanding 188680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 235125000.00
intangibleAssets 72223000.00
otherCurrentAssets 7208000.00
totalLiab 22045000.00
totalStockholderEquity 213080000.00
otherCurrentLiab 11595000.00
retainedEarnings -75430000.00
goodWill 44373000.00
otherAssets 95623000.00
cash 26515000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 8120000.00
netDebt -26515000.00
shortTermDebt -11595000.00
otherStockholderEquity 311157000.00
propertyPlantEquipment 14412000.00
totalCurrentAssets 125090000.00
shortTermInvestments 86376000.00
netReceivables 4991000.00
accountsPayable 11595000.00
accumulatedOtherComprehensiveIncome 288510000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 110035000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 235125000.00
cashAndShortTermInvestments 112891000.00
propertyPlantAndEquipmentGross 14412000.00
propertyPlantAndEquipmentNet 14412000.00
commonStockSharesOutstanding 188610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 232691000.00
intangibleAssets 69594000.00
otherCurrentAssets 6093000.00
totalLiab 21747000.00
totalStockholderEquity 210944000.00
otherCurrentLiab 11040000.00
commonStock 183000.00
retainedEarnings -76404000.00
goodWill 41937000.00
otherAssets 92119000.00
cash 36807000.00
totalCurrentLiabilities 19208000.00
currentDeferredRevenue 6292000.00
netDebt -36807000.00
otherStockholderEquity 283206000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 127083000.00
shortTermInvestments 80262000.00
netReceivables 3921000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 3959000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 105608000.00
nonCurrentLiabilitiesTotal 2539000.00
liabilitiesAndStockholdersEquity 232691000.00
cashAndShortTermInvestments 117069000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
commonStockSharesOutstanding 183180000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 202578000.00
intangibleAssets 70087000.00
otherCurrentAssets 2533000.00
totalLiab 22192000.00
totalStockholderEquity 180386000.00
otherCurrentLiab 12705000.00
goodWill 41245000.00
otherAssets 71082000.00
cash 33251000.00
totalCurrentLiabilities 19024000.00
currentDeferredRevenue 6319000.00
netDebt -33251000.00
shortTermDebt -12705000.00
otherStockholderEquity 201712000.00
propertyPlantEquipment 12164000.00
totalCurrentAssets 119332000.00
shortTermInvestments 80058000.00
netReceivables 3490000.00
accountsPayable 12705000.00
accumulatedOtherComprehensiveIncome 180386000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 83246000.00
nonCurrentLiabilitiesTotal 3168000.00
liabilitiesAndStockholdersEquity 202578000.00
cashAndShortTermInvestments 113309000.00
propertyPlantAndEquipmentGross 12164000.00
propertyPlantAndEquipmentNet 12164000.00
commonStockSharesOutstanding 188980000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 197953000.00
intangibleAssets 71369000.00
otherCurrentAssets 2778000.00
totalLiab 21147000.00
totalStockholderEquity 176806000.00
otherCurrentLiab 11755000.00
retainedEarnings -98172000.00
goodWill 41270000.00
otherAssets 72438000.00
cash 37295000.00
totalCurrentLiabilities 17841000.00
currentDeferredRevenue 6086000.00
netDebt -37295000.00
shortTermDebt -11755000.00
otherStockholderEquity 295025000.00
propertyPlantEquipment 12515000.00
totalCurrentAssets 113000000.00
shortTermInvestments 70023000.00
netReceivables 2904000.00
accountsPayable 11755000.00
accumulatedOtherComprehensiveIncome 274978000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 84953000.00
nonCurrentLiabilitiesTotal 3306000.00
liabilitiesAndStockholdersEquity 197953000.00
cashAndShortTermInvestments 107318000.00
propertyPlantAndEquipmentGross 12515000.00
propertyPlantAndEquipmentNet 12515000.00
commonStockSharesOutstanding 187710000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 191731000.00
intangibleAssets 70719000.00
otherCurrentAssets 2343000.00
totalLiab 19434000.00
totalStockholderEquity 172297000.00
otherCurrentLiab 9675000.00
retainedEarnings -99908000.00
goodWill 40821000.00
otherAssets 71711000.00
cash 31240000.00
totalCurrentLiabilities 16367000.00
currentDeferredRevenue 6692000.00
netDebt -31240000.00
shortTermDebt -9675000.00
otherStockholderEquity 291115000.00
propertyPlantEquipment 9734000.00
totalCurrentAssets 110286000.00
shortTermInvestments 73399000.00
netReceivables 3304000.00
accountsPayable 9675000.00
accumulatedOtherComprehensiveIncome 272205000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 81445000.00
nonCurrentLiabilitiesTotal 3067000.00
liabilitiesAndStockholdersEquity 191731000.00
cashAndShortTermInvestments 104639000.00
propertyPlantAndEquipmentGross 9734000.00
propertyPlantAndEquipmentNet 9734000.00
commonStockSharesOutstanding 186990000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 68941000.00
otherCurrentAssets 1981000.00
totalLiab 15531000.00
totalStockholderEquity 168369000.00
otherCurrentLiab 8410000.00
commonStock 179000.00
retainedEarnings -101389000.00
goodWill 37351000.00
otherAssets 69908000.00
cash 35643000.00
totalCurrentLiabilities 15531000.00
currentDeferredRevenue 5886000.00
netDebt -35643000.00
otherStockholderEquity 267183000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 103738000.00
shortTermInvestments 61806000.00
netReceivables 4308000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 80162000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 97449000.00
propertyPlantAndEquipmentGross 10254000.00
propertyPlantAndEquipmentNet 10254000.00
commonStockSharesOutstanding 179610000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 123480000.00
intangibleAssets 69670000.00
otherCurrentAssets 1660000.00
totalLiab 15579000.00
totalStockholderEquity 107901000.00
otherCurrentLiab 10142000.00
goodWill 36678000.00
otherAssets 70584000.00
cash 23294000.00
totalCurrentLiabilities 15579000.00
currentDeferredRevenue 5437000.00
netDebt -23294000.00
shortTermDebt -10142000.00
otherStockholderEquity 126291000.00
propertyPlantEquipment 10314000.00
totalCurrentAssets 42582000.00
shortTermInvestments 12617000.00
netReceivables 5011000.00
accountsPayable 10142000.00
accumulatedOtherComprehensiveIncome 107901000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 80898000.00
liabilitiesAndStockholdersEquity 123480000.00
cashAndShortTermInvestments 35911000.00
propertyPlantAndEquipmentGross 10314000.00
propertyPlantAndEquipmentNet 10314000.00
commonStockSharesOutstanding 164820000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 120990000.00
intangibleAssets 71574000.00
otherCurrentAssets 1579000.00
totalLiab 14978000.00
totalStockholderEquity 106012000.00
otherCurrentLiab 9884000.00
goodWill 36577000.00
otherAssets 71864000.00
cash 30507000.00
totalCurrentLiabilities 14978000.00
currentDeferredRevenue 5094000.00
netDebt -30507000.00
shortTermDebt -9884000.00
otherStockholderEquity 123952000.00
propertyPlantEquipment 10087000.00
totalCurrentAssets 39039000.00
shortTermInvestments 1094000.00
netReceivables 5859000.00
accountsPayable 9884000.00
accumulatedOtherComprehensiveIncome -17940000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 81951000.00
liabilitiesAndStockholdersEquity 120990000.00
cashAndShortTermInvestments 31601000.00
propertyPlantAndEquipmentGross 10087000.00
propertyPlantAndEquipmentNet 10087000.00
commonStockSharesOutstanding 158560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 118885000.00
intangibleAssets 72755000.00
otherCurrentAssets 1723000.00
totalLiab 15555000.00
totalStockholderEquity 103330000.00
otherCurrentLiab 6505000.00
retainedEarnings -102332000.00
goodWill 72755000.00
otherAssets 73035000.00
cash 24910000.00
totalCurrentLiabilities 15555000.00
currentDeferredRevenue 6505000.00
netDebt -24910000.00
otherStockholderEquity 222379000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 35161000.00
shortTermInvestments 1405000.00
netReceivables 7123000.00
accountsPayable 9050000.00
accumulatedOtherComprehensiveIncome 205662000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 83724000.00
liabilitiesAndStockholdersEquity 118885000.00
cashAndShortTermInvestments 26315000.00
propertyPlantAndEquipmentGross 10689000.00
propertyPlantAndEquipmentNet 10689000.00
commonStockSharesOutstanding 158140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 118907000.00
intangibleAssets 55704000.00
otherCurrentAssets 17953000.00
totalLiab 14890000.00
totalStockholderEquity 104017000.00
otherCurrentLiab 8528000.00
commonStock 158000.00
retainedEarnings -101489000.00
goodWill 26177000.00
otherAssets 55976000.00
cash 25546000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 4766000.00
netDebt -25546000.00
otherStockholderEquity 220858000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 51883000.00
shortTermInvestments 1598000.00
netReceivables 6786000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -15510000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 67024000.00
liabilitiesAndStockholdersEquity 118907000.00
cashAndShortTermInvestments 27144000.00
propertyPlantAndEquipmentGross 11048000.00
propertyPlantAndEquipmentNet 11048000.00
commonStockSharesOutstanding 158140000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 118211000.00
intangibleAssets 57508000.00
otherCurrentAssets 470000.00
totalLiab 13554000.00
totalStockholderEquity 104657000.00
otherCurrentLiab 9096000.00
goodWill 26177000.00
otherAssets 57774000.00
cash 27496000.00
totalCurrentLiabilities 13554000.00
currentDeferredRevenue 4458000.00
netDebt -27496000.00
shortTermDebt -9096000.00
otherStockholderEquity 119099000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 49454000.00
shortTermInvestments 15122000.00
netReceivables 6366000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome 104657000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 68757000.00
liabilitiesAndStockholdersEquity 118211000.00
cashAndShortTermInvestments 42618000.00
propertyPlantAndEquipmentGross 10983000.00
propertyPlantAndEquipmentNet 10983000.00
commonStockSharesOutstanding 157770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 119226000.00
intangibleAssets 59024000.00
otherCurrentAssets 380000.00
totalLiab 13732000.00
totalStockholderEquity 105494000.00
otherCurrentLiab 9224000.00
commonStock 157000.00
retainedEarnings -94191000.00
goodWill 26177000.00
otherAssets 59305000.00
cash 29843000.00
totalCurrentLiabilities 13732000.00
currentDeferredRevenue 4508000.00
netDebt -29843000.00
shortTermDebt -9224000.00
otherStockholderEquity 213216000.00
propertyPlantEquipment 11067000.00
totalCurrentAssets 48854000.00
shortTermInvestments 12240000.00
netReceivables 6391000.00
accountsPayable 9224000.00
accumulatedOtherComprehensiveIncome -13688000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 70372000.00
liabilitiesAndStockholdersEquity 119226000.00
cashAndShortTermInvestments 42083000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
commonStockSharesOutstanding 157420000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 120205000.00
intangibleAssets 34595000.00
otherCurrentAssets 530000.00
totalLiab 13727000.00
totalStockholderEquity 106478000.00
otherCurrentLiab 4843000.00
retainedEarnings 106478000.00
goodWill 25745000.00
otherAssets 60665000.00
cash 31154000.00
totalCurrentLiabilities 13727000.00
currentDeferredRevenue 4843000.00
netDebt -31154000.00
shortTermDebt -4843000.00
otherStockholderEquity 12626000.00
propertyPlantEquipment 11085000.00
totalCurrentAssets 48455000.00
shortTermInvestments 10489000.00
netReceivables 6282000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -12626000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 71750000.00
liabilitiesAndStockholdersEquity 120205000.00
cashAndShortTermInvestments 41643000.00
propertyPlantAndEquipmentGross 11085000.00
propertyPlantAndEquipmentNet 11085000.00
commonStockSharesOutstanding 157200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 123645981.00
intangibleAssets 62471547.00
otherCurrentAssets 956709.00
totalLiab 15626760.00
totalStockholderEquity 108019221.00
otherCurrentLiab 9877652.00
commonStock 157178.00
retainedEarnings -96704702.00
goodWill 62471547.00
otherAssets 62828000.00
cash 30746087.00
totalCurrentLiabilities 15626760.00
currentDeferredRevenue 4532285.00
netDebt -30746087.00
otherStockholderEquity 215957016.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 48941807.00
shortTermInvestments 11256115.00
netReceivables 5982896.00
accountsPayable 1216823.00
accumulatedOtherComprehensiveIncome -11390271.00
commonStockTotalEquity 157178.00
nonCurrrentAssetsOther 356914.00
nonCurrentAssetsTotal 74704174.00
liabilitiesAndStockholdersEquity 123645981.00
cashAndShortTermInvestments 42002202.00
propertyPlantAndEquipmentGross 11875713.00
propertyPlantAndEquipmentNet 11875713.00
commonStockSharesOutstanding 156570000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 127331000.00
intangibleAssets 65988000.00
otherCurrentAssets 781000.00
totalLiab 17129000.00
totalStockholderEquity 110202000.00
otherCurrentLiab 11923000.00
goodWill 65988000.00
otherAssets 66279000.00
cash 41468000.00
totalCurrentLiabilities 16677000.00
currentDeferredRevenue 4754000.00
netDebt -41468000.00
shortTermDebt -11923000.00
otherStockholderEquity 120280000.00
propertyPlantEquipment 12704000.00
totalCurrentAssets 48348000.00
netReceivables 6099000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome 110202000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 78983000.00
nonCurrentLiabilitiesTotal 452000.00
liabilitiesAndStockholdersEquity 127331000.00
cashAndShortTermInvestments 41468000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
commonStockSharesOutstanding 156570000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 132314000.00
intangibleAssets 69852000.00
otherCurrentAssets 692000.00
totalLiab 18592000.00
totalStockholderEquity 113722000.00
otherCurrentLiab 5021000.00
goodWill 69852000.00
otherAssets 70135000.00
cash 42020000.00
totalCurrentLiabilities 17688000.00
currentDeferredRevenue 5021000.00
netDebt -42020000.00
otherStockholderEquity 122693000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 48804000.00
netReceivables 6092000.00
accountsPayable 12667000.00
accumulatedOtherComprehensiveIncome 113722000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 83510000.00
nonCurrentLiabilitiesTotal 904000.00
liabilitiesAndStockholdersEquity 132314000.00
cashAndShortTermInvestments 42020000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 156100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 139011000.00
intangibleAssets 73264000.00
otherCurrentAssets 631000.00
totalLiab 19934000.00
totalStockholderEquity 119077000.00
otherCurrentLiab 6241000.00
retainedEarnings -76543373.00
goodWill 73264000.00
otherAssets 73577000.00
cash 43699000.00
totalCurrentLiabilities 18988000.00
currentDeferredRevenue 6241000.00
netDebt -43699000.00
otherStockholderEquity 126701000.00
propertyPlantEquipment 14392000.00
totalCurrentAssets 51042000.00
netReceivables 6712000.00
accountsPayable 12747000.00
accumulatedOtherComprehensiveIncome -7624000.00
commonStockTotalEquity 155451.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 87969000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 139011000.00
cashAndShortTermInvestments 43699000.00
propertyPlantAndEquipmentGross 14392000.00
propertyPlantAndEquipmentNet 14392000.00
commonStockSharesOutstanding 155750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 145870626.00
intangibleAssets 76658067.00
otherCurrentAssets 861613.00
totalLiab 19496856.00
totalStockholderEquity 126373770.00
otherCurrentLiab 17092395.00
commonStock 155451.00
retainedEarnings -76543373.00
goodWill 76658067.00
otherAssets 77067000.00
cash 47101242.00
totalCurrentLiabilities 18509594.00
netDebt -47101242.00
otherStockholderEquity 209236578.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 54111254.00
netReceivables 6148399.00
accountsPayable 1417199.00
accumulatedOtherComprehensiveIncome -6474886.00
commonStockTotalEquity 155451.00
nonCurrrentAssetsOther 408561.00
nonCurrentAssetsTotal 91759372.00
nonCurrentLiabilitiesTotal 987262.00
liabilitiesAndStockholdersEquity 145870626.00
cashAndShortTermInvestments 47101242.00
propertyPlantAndEquipmentGross 14692744.00
propertyPlantAndEquipmentNet 14692744.00
commonStockSharesOutstanding 154110000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 159996000.00
intangibleAssets 79587000.00
otherCurrentAssets 1186000.00
totalLiab 25035000.00
totalStockholderEquity 134961000.00
otherCurrentLiab 7244000.00
otherLiab 962000.00
goodWill 79587000.00
otherAssets 80140000.00
cash 55771000.00
totalCurrentLiabilities 20685000.00
netDebt -54809000.00
shortLongTermDebtTotal 962000.00
otherStockholderEquity 140243000.00
propertyPlantEquipment 17292000.00
totalCurrentAssets 62564000.00
netReceivables 5607000.00
accountsPayable 13441000.00
accumulatedOtherComprehensiveIncome 134961000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 97432000.00
nonCurrentLiabilitiesTotal 4350000.00
liabilitiesAndStockholdersEquity 159996000.00
cashAndShortTermInvestments 55771000.00
propertyPlantAndEquipmentGross 17292000.00
propertyPlantAndEquipmentNet 17292000.00
commonStockSharesOutstanding 154110000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 181555000.00
intangibleAssets 90292000.00
otherCurrentAssets 1660000.00
totalLiab 35219000.00
totalStockholderEquity 146336000.00
otherCurrentLiab 8503000.00
commonStock 100000.00
retainedEarnings -55137000.00
otherLiab 1906000.00
goodWill 90292000.00
otherAssets 90879000.00
cash 64258000.00