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F5 Networks, Inc. занимается разработкой и предоставлением программно-определенных прикладных услуг. Он предлагает разработку, маркетинг и продажу сетевых продуктов для доставки приложений, которые оптимизируют безопасность, производительность и доступность сетевых приложений, серверов и систем хранения. Компания была основана 26 февраля 1996 года со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code FFIV
Type Common Stock
Name F5 Networks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CXYSZ6
ISIN US3156161024
PrimaryTicker FFIV.US
CUSIP 315616102
CIK 1048695
EmployerIdNumber 91-1714307
FiscalYearEnd September
IPODate 1999-06-04
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 801 5th Avenue, Seattle, WA, United States, 98104-1663
Phone 206 272 5555
WebURL https://www.f5.com
FullTimeEmployees 6459
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10686992384
MarketCapitalizationMln 10686.9924
EBITDA 650657984
PERatio 27.3267
PEGRatio 2.1117
WallStreetTargetPrice 166.09
BookValue 47.296
DividendShare 0
DividendYield 0.0329
EarningsShare 6.55
EPSEstimateCurrentYear 11.42
EPSEstimateNextYear 12.59
EPSEstimateNextQuarter 3.03
EPSEstimateCurrentQuarter 3.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1404
OperatingMarginTTM 0.2429
ReturnOnAssetsTTM 0.0639
ReturnOnEquityTTM 0.1499
RevenueTTM 2813168896
RevenuePerShareTTM 46.957
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 2156218000
DilutedEpsTTM 6.55
QuarterlyEarningsGrowthYOY 0.719

Financials / Income Statement / quarterly / net Income

93.56M
2021-12-31
56.24M
2022-03-31
83.02M
2022-06-30
89.35M
2022-09-30
72.4M
2022-12-31
81.44M
2023-03-31
88.98M
2023-06-30
152.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

160.23M
2021-12-31
143.69M
2022-03-31
103.25M
2022-06-30
137.17M
2022-09-30
136.16M
2022-12-31
133.39M
2023-03-31
131.93M
2023-06-30
201.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

687.1M
2021-12-31
634.22M
2022-03-31
674.49M
2022-06-30
700.03M
2022-09-30
700.38M
2022-12-31
703.18M
2023-03-31
702.64M
2023-06-30
706.97M
2023-09-30

Earnings / History / epsActual

2.47
2022-12-31
2.53
2023-03-31
3.21
2023-06-30
3.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.3267
ForwardPE 14.1243
PriceSalesTTM 3.7539
PriceBookMRQ 3.7713
EnterpriseValue 10164657152
EnterpriseValueRevenue 3.5658
EnterpriseValueEbitda 15.4169
SharesStats
SharesOutstanding 59707200
SharesFloat 59282096
PercentInsiders 0.536
PercentInstitutions 94.842
Technicals
Beta 1.051
52WeekHigh 180.36
52WeekLow 127.05
50DayMA 162.8706
200DayMA 152.4005
SharesShort 1565058
SharesShortPriorMonth 1311916
ShortRatio 2.53
ShortPercent 0.0337
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 5248333000.00
otherCurrentAssets 554744000.00
totalLiab 2448101000.00
totalStockholderEquity 2800232000.00
otherCurrentLiab 282890000.00
commonStock 24399000.00
capitalStock 24399000.00
retainedEarnings 2799054000.00
goodWill 2288678000.00
cash 797163000.00
totalCurrentLiabilities 1472781000.00
currentDeferredRevenue 1126576000.00
netDebt -557598000.00
shortLongTermDebtTotal 239565000.00
totalCurrentAssets 1848773000.00
longTermInvestments 5068000.00
shortTermInvestments 6160000.00
netReceivables 454832000.00
inventory 35874000.00
accountsPayable 63315000.00
accumulatedOtherComprehensiveIncome -23221000.00
nonCurrrentAssetsOther 444613000.00
nonCurrentAssetsTotal 3399560000.00
capitalLeaseObligations 239565000.00
nonCurrentLiabilitiesOther 82573000.00
nonCurrentLiabilitiesTotal 975320000.00
liabilitiesAndStockholdersEquity 5248333000.00
cashAndShortTermInvestments 803323000.00
propertyPlantAndEquipmentGross 365893000.00
propertyPlantAndEquipmentNet 365893000.00
netWorkingCapital 375992000.00
netInvestedCapital 2800232000.00
commonStockSharesOutstanding 59699000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5119156000.00
intangibleAssets 163995000.00
otherCurrentAssets 537557000.00
totalLiab 2461653000.00
totalStockholderEquity 2657503000.00
deferredLongTermLiab 3883000.00
otherCurrentLiab 232100000.00
commonStock 32519000.00
capitalStock 32519000.00
retainedEarnings 2646920000.00
otherLiab 722035000.00
goodWill 2288678000.00
otherAssets 735464000.00
cash 677498000.00
totalCurrentLiabilities 1489541000.00
currentDeferredRevenue 1149787000.00
netDebt -427421000.00
shortTermDebt 42155000.00
shortLongTermDebtTotal 250077000.00
otherStockholderEquity -21936000.00
propertyPlantEquipment 171147000.00
totalCurrentAssets 1713784000.00
longTermInvestments 5887000.00
netTangibleAssets 2657503000.00
shortTermInvestments 13109000.00
netReceivables 439518000.00
inventory 46102000.00
accountsPayable 65499000.00
accumulatedOtherComprehensiveIncome -21936000.00
commonStockTotalEquity 32519000.00
retainedEarningsTotalEquity 2646920000.00
nonCurrrentAssetsOther 464293000.00
nonCurrentAssetsTotal 3405372000.00
capitalLeaseObligations 250077000.00
nonCurrentLiabilitiesOther 76505000.00
nonCurrentLiabilitiesTotal 972112000.00
liabilitiesAndStockholdersEquity 5119156000.00
cashAndShortTermInvestments 690607000.00
propertyPlantAndEquipmentGross 171147000.00
propertyPlantAndEquipmentNet 375343000.00
netWorkingCapital 224243000.00
netInvestedCapital 2657503000.00
commonStockSharesOutstanding 60314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5223251000.00
intangibleAssets 178099000.00
otherCurrentAssets 533554000.00
totalLiab 2497692000.00
totalStockholderEquity 2725559000.00
deferredLongTermLiab 3401000.00
otherCurrentLiab 252318000.00
commonStock 190592000.00
capitalStock 190592000.00
retainedEarnings 2557944000.00
otherLiab 712173000.00
goodWill 2288635000.00
otherAssets 718641000.00
cash 734544000.00
totalCurrentLiabilities 1525603000.00
currentDeferredRevenue 1160118000.00
netDebt -474628000.00
shortTermDebt 43215000.00
shortLongTermDebtTotal 259916000.00
otherStockholderEquity -22977000.00
propertyPlantEquipment 169771000.00
totalCurrentAssets 1825175000.00
longTermInvestments 4736000.00
netTangibleAssets 2725559000.00
shortTermInvestments 20710000.00
netReceivables 485622000.00
inventory 50745000.00
accountsPayable 69952000.00
accumulatedOtherComprehensiveIncome -22977000.00
commonStockTotalEquity 190592000.00
retainedEarningsTotalEquity 2557944000.00
nonCurrrentAssetsOther 483532000.00
nonCurrentAssetsTotal 3398076000.00
capitalLeaseObligations 259916000.00
nonCurrentLiabilitiesOther 72578000.00
nonCurrentLiabilitiesTotal 972089000.00
liabilitiesAndStockholdersEquity 5223251000.00
cashAndShortTermInvestments 755254000.00
propertyPlantAndEquipmentGross 169771000.00
propertyPlantAndEquipmentNet 386064000.00
netWorkingCapital 299572000.00
netInvestedCapital 2725559000.00
commonStockSharesOutstanding 60691000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 5085568000.00
intangibleAssets 187367000.00
otherCurrentAssets 510279000.00
totalLiab 2503219000.00
totalStockholderEquity 2582349000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 287127000.00
commonStock 129060000.00
capitalStock 129060000.00
retainedEarnings 2476508000.00
otherLiab 702040000.00
goodWill 2259277000.00
otherAssets 524943000.00
cash 605739000.00
totalCurrentLiabilities 1533479000.00
currentDeferredRevenue 1131195000.00
netDebt -294642000.00
shortTermDebt 43397000.00
shortLongTermDebtTotal 311097000.00
otherStockholderEquity -23219000.00
propertyPlantEquipment 167709000.00
totalCurrentAssets 1714507000.00
longTermInvestments 7812000.00
netTangibleAssets 2582349000.00
shortTermInvestments 54015000.00
netReceivables 485277000.00
inventory 59197000.00
accountsPayable 71760000.00
accumulatedOtherComprehensiveIncome -23219000.00
commonStockTotalEquity 129060000.00
retainedEarningsTotalEquity 2476508000.00
nonCurrrentAssetsOther 503748000.00
nonCurrentAssetsTotal 3371061000.00
capitalLeaseObligations 267700000.00
nonCurrentLiabilitiesOther 70143000.00
nonCurrentLiabilitiesTotal 969740000.00
liabilitiesAndStockholdersEquity 5085568000.00
cashAndShortTermInvestments 659754000.00
propertyPlantAndEquipmentGross 167709000.00
propertyPlantAndEquipmentNet 391662000.00
netWorkingCapital 181028000.00
netInvestedCapital 2582349000.00
commonStockSharesOutstanding 60387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 5276194000.00
intangibleAssets 200288000.00
otherCurrentAssets 489314000.00
totalLiab 2807216000.00
totalStockholderEquity 2468978000.00
deferredLongTermLiab 2781000.00
otherCurrentLiab 309819000.00
commonStock 91048000.00
capitalStock 91048000.00
retainedEarnings 2404106000.00
otherLiab 694889000.00
goodWill 2259282000.00
otherAssets 699487000.00
cash 758012000.00
totalCurrentLiabilities 1839951000.00
currentDeferredRevenue 1067182000.00
netDebt -135864000.00
shortTermDebt 349772000.00
shortLongTermDebt 349772000.00
shortLongTermDebtTotal 622148000.00
otherStockholderEquity -26176000.00
propertyPlantEquipment 395657000.00
totalCurrentAssets 1912224000.00
longTermInvestments 9544000.00
netTangibleAssets 209696000.00
shortTermInvestments 126554000.00
netReceivables 469979000.00
inventory 68365000.00
accountsPayable 113178000.00
accumulatedOtherComprehensiveIncome -26176000.00
commonStockTotalEquity 91048000.00
retainedEarningsTotalEquity 2404106000.00
nonCurrrentAssetsOther 516122000.00
nonCurrentAssetsTotal 3363970000.00
capitalLeaseObligations 272376000.00
nonCurrentLiabilitiesOther 67710000.00
nonCurrentLiabilitiesTotal 967265000.00
liabilitiesAndStockholdersEquity 5276194000.00
cashAndShortTermInvestments 884566000.00
propertyPlantAndEquipmentGross 168182000.00
propertyPlantAndEquipmentNet 395657000.00
netWorkingCapital 72273000.00
netInvestedCapital 2818750000.00
commonStockSharesOutstanding 60126000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5021289000.00
intangibleAssets 211665000.00
otherCurrentAssets 451035000.00
totalLiab 2698304000.00
totalStockholderEquity 2322985000.00
deferredLongTermLiab 2794000.00
otherCurrentLiab 291605000.00
commonStock 32851000.00
capitalStock 32851000.00
retainedEarnings 2314760000.00
otherLiab 664561000.00
goodWill 2259951000.00
otherAssets 663928000.00
cash 541883000.00
totalCurrentLiabilities 1768700000.00
currentDeferredRevenue 1049084000.00
netDebt 77751000.00
shortTermDebt 354591000.00
shortLongTermDebt 354591000.00
shortLongTermDebtTotal 619634000.00
otherStockholderEquity -24626000.00
propertyPlantEquipment 389373000.00
totalCurrentAssets 1688925000.00
longTermInvestments 19112000.00
netTangibleAssets 63034000.00
shortTermInvestments 196458000.00
netReceivables 455762000.00
inventory 43787000.00
accountsPayable 73420000.00
accumulatedOtherComprehensiveIncome -24626000.00
commonStockTotalEquity 32851000.00
retainedEarningsTotalEquity 2314760000.00
nonCurrrentAssetsOther 492395000.00
nonCurrentAssetsTotal 3332364000.00
capitalLeaseObligations 265043000.00
nonCurrentLiabilitiesOther 73546000.00
nonCurrentLiabilitiesTotal 929604000.00
liabilitiesAndStockholdersEquity 5021289000.00
cashAndShortTermInvestments 738341000.00
propertyPlantAndEquipmentGross 172060000.00
propertyPlantAndEquipmentNet 389373000.00
netWorkingCapital -79775000.00
netInvestedCapital 2677576000.00
commonStockSharesOutstanding 60460000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5077173000.00
intangibleAssets 224523000.00
otherCurrentAssets 405596000.00
totalLiab 2680045000.00
totalStockholderEquity 2397128000.00
deferredLongTermLiab 2729000.00
otherCurrentLiab 301206000.00
commonStock 82133000.00
capitalStock 82133000.00
retainedEarnings 2337623000.00
otherLiab 630400000.00
goodWill 2259951000.00
otherAssets 641162000.00
cash 586543000.00
totalCurrentLiabilities 1773229000.00
currentDeferredRevenue 1043482000.00
netDebt 49283000.00
shortTermDebt 359410000.00
shortLongTermDebt 359410000.00
shortLongTermDebtTotal 635826000.00
otherStockholderEquity -22628000.00
propertyPlantEquipment 406318000.00
totalCurrentAssets 1734831000.00
longTermInvestments 34911000.00
netTangibleAssets 137177000.00
shortTermInvestments 300591000.00
netReceivables 414218000.00
inventory 27883000.00
accountsPayable 69131000.00
accumulatedOtherComprehensiveIncome -22628000.00
commonStockTotalEquity 82133000.00
retainedEarningsTotalEquity 2337623000.00
nonCurrrentAssetsOther 482805000.00
nonCurrentAssetsTotal 3342342000.00
capitalLeaseObligations 276416000.00
nonCurrentLiabilitiesOther 71417000.00
nonCurrentLiabilitiesTotal 906816000.00
liabilitiesAndStockholdersEquity 5077173000.00
cashAndShortTermInvestments 887134000.00
propertyPlantAndEquipmentGross 178742000.00
propertyPlantAndEquipmentNet 406318000.00
netWorkingCapital -38398000.00
netInvestedCapital 2756538000.00
commonStockSharesOutstanding 61405000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 5086908000.00
intangibleAssets 237528000.00
otherCurrentAssets 388942000.00
totalLiab 2681547000.00
totalStockholderEquity 2405361000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 314845000.00
commonStock 145189000.00
capitalStock 145189000.00
retainedEarnings 2281387000.00
otherLiab 617109000.00
goodWill 2260407000.00
otherAssets 638841000.00
cash 512406000.00
totalCurrentLiabilities 1431888000.00
currentDeferredRevenue 1039515000.00
netDebt 139419000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 651825000.00
otherStockholderEquity -21215000.00
propertyPlantEquipment 422696000.00
totalCurrentAssets 1687973000.00
longTermInvestments 76991000.00
netTangibleAssets 144954000.00
shortTermInvestments 346548000.00
netReceivables 419282000.00
longTermDebt 344954000.00
inventory 20795000.00
accountsPayable 58253000.00
accumulatedOtherComprehensiveIncome -21215000.00
commonStockTotalEquity 145189000.00
retainedEarningsTotalEquity 2281387000.00
nonCurrrentAssetsOther 490508000.00
nonCurrentAssetsTotal 3398935000.00
capitalLeaseObligations 287596000.00
longTermDebtTotal 344954000.00
nonCurrentLiabilitiesOther 77402000.00
nonCurrentLiabilitiesTotal 1249659000.00
liabilitiesAndStockholdersEquity 5086908000.00
cashAndShortTermInvestments 858954000.00
propertyPlantAndEquipmentGross 185355000.00
propertyPlantAndEquipmentNet 422696000.00
netWorkingCapital 256085000.00
netInvestedCapital 2769590000.00
commonStockSharesOutstanding 61882000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 4997280000.00
intangibleAssets 237178000.00
otherCurrentAssets 337902000.00
totalLiab 2637067000.00
totalStockholderEquity 2360213000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 341487000.00
commonStock 192458000.00
capitalStock 192458000.00
retainedEarnings 2187828000.00
otherLiab 598823000.00
goodWill 2216553000.00
otherAssets 600751000.00
cash 580977000.00
totalCurrentLiabilities 1391527000.00
currentDeferredRevenue 968669000.00
netDebt 85015000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 665992000.00
otherStockholderEquity -20073000.00
propertyPlantEquipment 436098000.00
totalCurrentAssets 1611100000.00
longTermInvestments 132778000.00
netTangibleAssets 143660000.00
shortTermInvestments 329630000.00
netReceivables 340536000.00
longTermDebt 349772000.00
inventory 22055000.00
accountsPayable 62096000.00
accumulatedOtherComprehensiveIncome -20073000.00
commonStockTotalEquity 192458000.00
retainedEarningsTotalEquity 2187828000.00
nonCurrrentAssetsOther 472558000.00
nonCurrentAssetsTotal 3386180000.00
capitalLeaseObligations 296945000.00
longTermDebtTotal 349772000.00
nonCurrentLiabilitiesOther 75236000.00
nonCurrentLiabilitiesTotal 1245540000.00
liabilitiesAndStockholdersEquity 4997280000.00
cashAndShortTermInvestments 910607000.00
propertyPlantAndEquipmentGross 191164000.00
propertyPlantAndEquipmentNet 436098000.00
netWorkingCapital 219573000.00
netInvestedCapital 2729260000.00
commonStockSharesOutstanding 61606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4785121000.00
intangibleAssets 262518000.00
otherCurrentAssets 293246000.00
totalLiab 2592952000.00
totalStockholderEquity 2192169000.00
deferredLongTermLiab 42744000.00
otherCurrentLiab 334288000.00
commonStock 133994000.00
capitalStock 133994000.00
retainedEarnings 2077110000.00
otherLiab 575241000.00
goodWill 2209639000.00
otherAssets 563606000.00
cash 583811000.00
totalCurrentLiabilities 1354964000.00
currentDeferredRevenue 952029000.00
netDebt 98211000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 682022000.00
otherStockholderEquity -18935000.00
propertyPlantEquipment 449943000.00
totalCurrentAssets 1466711000.00
longTermInvestments 95222000.00
netTangibleAssets -17470000.00
shortTermInvestments 184108000.00
netReceivables 382897000.00
longTermDebt 354591000.00
inventory 22649000.00
accountsPayable 49372000.00
accumulatedOtherComprehensiveIncome -18935000.00
commonStockTotalEquity 133994000.00
retainedEarningsTotalEquity 2077110000.00
nonCurrrentAssetsOther 434797000.00
nonCurrentAssetsTotal 3318410000.00
capitalLeaseObligations 308156000.00
longTermDebtTotal 354591000.00
nonCurrentLiabilitiesOther 84737000.00
nonCurrentLiabilitiesTotal 1237988000.00
liabilitiesAndStockholdersEquity 4785121000.00
cashAndShortTermInvestments 767919000.00
propertyPlantAndEquipmentGross 449943000.00
propertyPlantAndEquipmentNet 449943000.00
netWorkingCapital 111747000.00
netInvestedCapital 2566035000.00
commonStockSharesOutstanding 61351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4519192000.00
intangibleAssets 273480000.00
otherCurrentAssets 293402000.00
totalLiab 2511373000.00
totalStockholderEquity 2007819000.00
deferredLongTermLiab 1888000.00
otherCurrentLiab 324865000.00
commonStock 39507000.00
retainedEarnings 1987506000.00
otherLiab 504727000.00
goodWill 2209639000.00
otherAssets 486839000.00
cash 532166000.00
totalCurrentLiabilities 1327104000.00
currentDeferredRevenue 929397000.00
netDebt 166651000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 698817000.00
otherStockholderEquity -19194000.00
propertyPlantEquipment 207599000.00
totalCurrentAssets 1335648000.00
longTermInvestments 19078000.00
netTangibleAssets 2007819000.00
shortTermInvestments 111105000.00
netReceivables 374404000.00
longTermDebt 359410000.00
inventory 24571000.00
accountsPayable 53567000.00
accumulatedOtherComprehensiveIncome -19194000.00
commonStockTotalEquity 39507000.00
retainedEarningsTotalEquity 1987506000.00
nonCurrrentAssetsOther 418215000.00
nonCurrentAssetsTotal 3183544000.00
capitalLeaseObligations 320132000.00
longTermDebtTotal 359410000.00
nonCurrentLiabilitiesOther 822971000.00
nonCurrentLiabilitiesTotal 1184269000.00
liabilitiesAndStockholdersEquity 4519192000.00
cashAndShortTermInvestments 643271000.00
propertyPlantAndEquipmentGross 467988000.00
propertyPlantAndEquipmentNet 467988000.00
netWorkingCapital 8544000.00
netInvestedCapital 2386504000.00
commonStockSharesOutstanding 62158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 4899339000.00
intangibleAssets 223371000.00
otherCurrentAssets 283341000.00
totalLiab 2497749000.00
totalStockholderEquity 2401590000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 305792000.00
commonStock 386236000.00
retainedEarnings 2033209000.00
otherLiab 485803000.00
goodWill 1863892000.00
otherAssets 789988000.00
cash 1026829000.00
totalCurrentLiabilities 1319249000.00
currentDeferredRevenue 936640000.00
netDebt -314857000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 711972000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 215649000.00
totalCurrentAssets 2029810000.00
longTermInvestments 88753000.00
netTangibleAssets 2401590000.00
shortTermInvestments 346515000.00
netReceivables 346670000.00
longTermDebt 364229000.00
inventory 26455000.00
accountsPayable 57542000.00
accumulatedOtherComprehensiveIncome -17855000.00
commonStockTotalEquity 386236000.00
retainedEarningsTotalEquity 2033209000.00
nonCurrrentAssetsOther 367955000.00
nonCurrentAssetsTotal 2869529000.00
capitalLeaseObligations 328468000.00
longTermDebtTotal 364229000.00
nonCurrentLiabilitiesOther 812306000.00
nonCurrentLiabilitiesTotal 1178500000.00
liabilitiesAndStockholdersEquity 4899339000.00
cashAndShortTermInvestments 1373344000.00
propertyPlantAndEquipmentGross 501693000.00
propertyPlantAndEquipmentNet 501693000.00
netWorkingCapital 710561000.00
netInvestedCapital 2785094000.00
commonStockSharesOutstanding 62282000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 4677920000.00
intangibleAssets 225900000.00
otherCurrentAssets 259506000.00
totalLiab 2445652000.00
totalStockholderEquity 2232268000.00
deferredLongTermLiab 602000.00
otherCurrentLiab 321398000.00
commonStock 305453000.00
retainedEarnings 1945531000.00
otherLiab 449611000.00
goodWill 1858966000.00
otherAssets 166720000.00
cash 849556000.00
totalCurrentLiabilities 1288279000.00
currentDeferredRevenue 883134000.00
netDebt -122519000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 727037000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 229239000.00
totalCurrentAssets 1793476000.00
longTermInvestments 102939000.00
netTangibleAssets 2232268000.00
shortTermInvestments 360333000.00
netReceivables 296183000.00
longTermDebt 369047000.00
inventory 27898000.00
accountsPayable 64472000.00
accumulatedOtherComprehensiveIncome -18716000.00
commonStockTotalEquity 305453000.00
retainedEarningsTotalEquity 1945531000.00
nonCurrrentAssetsOther 347447000.00
nonCurrentAssetsTotal 2884444000.00
capitalLeaseObligations 384725000.00
longTermDebtTotal 369047000.00
nonCurrentLiabilitiesOther 787724000.00
nonCurrentLiabilitiesTotal 1157373000.00
liabilitiesAndStockholdersEquity 4677920000.00
cashAndShortTermInvestments 1209889000.00
propertyPlantAndEquipmentGross 529919000.00
propertyPlantAndEquipmentNet 529919000.00
netWorkingCapital 505197000.00
netInvestedCapital 2620590000.00
commonStockSharesOutstanding 61636000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4573357000.00
intangibleAssets 236371000.00
otherCurrentAssets 238163000.00
totalLiab 2419458000.00
totalStockholderEquity 2153899000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 301038000.00
commonStock 304526000.00
retainedEarnings 1867868000.00
otherLiab 436699000.00
goodWill 1858966000.00
otherAssets 154604000.00
cash 714268000.00
totalCurrentLiabilities 1263316000.00
currentDeferredRevenue 888614000.00
netDebt 24450000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 738718000.00
otherStockholderEquity -18495000.00
propertyPlantEquipment 228293000.00
totalCurrentAssets 1665434000.00
longTermInvestments 112928000.00
netTangibleAssets 2153899000.00
shortTermInvestments 379303000.00
netReceivables 304874000.00
longTermDebt 373866000.00
inventory 28826000.00
accountsPayable 54389000.00
accumulatedOtherComprehensiveIncome -18495000.00
commonStockTotalEquity 304526000.00
retainedEarningsTotalEquity 1867868000.00
nonCurrrentAssetsOther 343056000.00
nonCurrentAssetsTotal 2907923000.00
capitalLeaseObligations 392067000.00
longTermDebtTotal 373866000.00
nonCurrentLiabilitiesOther 781832000.00
nonCurrentLiabilitiesTotal 1156142000.00
liabilitiesAndStockholdersEquity 4573357000.00
cashAndShortTermInvestments 1093571000.00
propertyPlantAndEquipmentGross 545054000.00
propertyPlantAndEquipmentNet 545054000.00
netWorkingCapital 402118000.00
netInvestedCapital 2547040000.00
commonStockSharesOutstanding 61415000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4440977000.00
intangibleAssets 246182000.00
otherCurrentAssets 217989000.00
totalLiab 2442783000.00
totalStockholderEquity 1998194000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 286902000.00
commonStock 223101000.00
retainedEarnings 1797996000.00
otherLiab 454447000.00
goodWill 1864991000.00
otherAssets 156662000.00
cash 572888000.00
totalCurrentLiabilities 1252006000.00
currentDeferredRevenue 889629000.00
netDebt 182717000.00
shortTermDebt 19275000.00
shortLongTermDebt 19275000.00
shortLongTermDebtTotal 755605000.00
otherStockholderEquity -22903000.00
propertyPlantEquipment 232006000.00
totalCurrentAssets 1408731000.00
longTermInvestments 204969000.00
netTangibleAssets 1998194000.00
shortTermInvestments 248257000.00
netReceivables 338655000.00
longTermDebt 378685000.00
inventory 30942000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -22903000.00
commonStockTotalEquity 223101000.00
retainedEarningsTotalEquity 1797996000.00
nonCurrrentAssetsOther 355614000.00
nonCurrentAssetsTotal 3032246000.00
capitalLeaseObligations 404485000.00
longTermDebtTotal 378685000.00
nonCurrentLiabilitiesOther 811871000.00
nonCurrentLiabilitiesTotal 1190777000.00
liabilitiesAndStockholdersEquity 4440977000.00
cashAndShortTermInvestments 821145000.00
propertyPlantAndEquipmentGross 559442000.00
propertyPlantAndEquipmentNet 559442000.00
netWorkingCapital 156725000.00
netInvestedCapital 2396154000.00
commonStockSharesOutstanding 61084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 3875360000.00
intangibleAssets 104315000.00
otherCurrentAssets 188204000.00
totalLiab 1945902000.00
totalStockholderEquity 1929458000.00
deferredLongTermLiab 390481000.00
otherCurrentLiab 207831000.00
commonStock 211217000.00
retainedEarnings 1736617000.00
otherLiab 453092000.00
goodWill 1065379000.00
otherAssets 122916000.00
cash 735457000.00
totalCurrentLiabilities 1150507000.00
currentDeferredRevenue 847750000.00
netDebt -393154000.00
shortTermDebt 42519000.00
shortLongTermDebtTotal 342303000.00
otherStockholderEquity -18376000.00
propertyPlantEquipment 229800000.00
totalCurrentAssets 1737471000.00
longTermInvestments 312044000.00
netTangibleAssets 1929458000.00
shortTermInvestments 426761000.00
netReceivables 354668000.00
inventory 32381000.00
accountsPayable 52407000.00
accumulatedOtherComprehensiveIncome -18376000.00
commonStockTotalEquity 211217000.00
retainedEarningsTotalEquity 1736617000.00
nonCurrrentAssetsOther 197851000.00
nonCurrentAssetsTotal 2137889000.00
capitalLeaseObligations 384822000.00
nonCurrentLiabilitiesOther 404914000.00
nonCurrentLiabilitiesTotal 795395000.00
liabilitiesAndStockholdersEquity 3875360000.00
cashAndShortTermInvestments 1162218000.00
propertyPlantAndEquipmentGross 533235000.00
propertyPlantAndEquipmentNet 533235000.00
commonStockSharesOutstanding 60815000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 3390275000.00
intangibleAssets 108903000.00
otherCurrentAssets 182874000.00
totalLiab 1628778000.00
totalStockholderEquity 1761497000.00
deferredLongTermLiab 313000.00
otherCurrentLiab 204068000.00
commonStock 142597000.00
retainedEarnings 1638090000.00
otherLiab 523252000.00
goodWill 1065379000.00
otherAssets 122579000.00
cash 599219000.00
totalCurrentLiabilities 1105526000.00
currentDeferredRevenue 807030000.00
netDebt -599219000.00
shortTermDebt 31801000.00
otherStockholderEquity -19190000.00
propertyPlantEquipment 223426000.00
totalCurrentAssets 1511586000.00
longTermInvestments 358402000.00
netTangibleAssets 1761497000.00
shortTermInvestments 373063000.00
netReceivables 322029000.00
inventory 34401000.00
accountsPayable 62627000.00
accumulatedOtherComprehensiveIncome -19190000.00
commonStockTotalEquity 142597000.00
retainedEarningsTotalEquity 1638090000.00
nonCurrrentAssetsOther 203781000.00
nonCurrentAssetsTotal 1878689000.00
nonCurrentLiabilitiesOther 522939000.00
nonCurrentLiabilitiesTotal 523252000.00
liabilitiesAndStockholdersEquity 3390275000.00
cashAndShortTermInvestments 972282000.00
propertyPlantAndEquipmentGross 223426000.00
propertyPlantAndEquipmentNet 223426000.00
commonStockSharesOutstanding 60448000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3177275000.00
intangibleAssets 113389000.00
otherCurrentAssets 161940000.00
totalLiab 1553493000.00
totalStockholderEquity 1623782000.00
deferredLongTermLiab 352000.00
otherCurrentLiab 213195000.00
commonStock 98722000.00
retainedEarnings 1543253000.00
otherLiab 481427000.00
goodWill 1065379000.00
otherAssets 105985000.00
cash 688350000.00
totalCurrentLiabilities 1072066000.00
currentDeferredRevenue 803241000.00
netDebt -688350000.00
otherStockholderEquity -18193000.00
propertyPlantEquipment 226002000.00
totalCurrentAssets 1504901000.00
longTermInvestments 161619000.00
netTangibleAssets 1623782000.00
shortTermInvestments 298137000.00
netReceivables 320465000.00
inventory 36009000.00
accountsPayable 55630000.00
accumulatedOtherComprehensiveIncome -18193000.00
commonStockTotalEquity 98722000.00
retainedEarningsTotalEquity 1543253000.00
nonCurrrentAssetsOther 194295000.00
nonCurrentAssetsTotal 1672374000.00
nonCurrentLiabilitiesOther 481075000.00
nonCurrentLiabilitiesTotal 481427000.00
liabilitiesAndStockholdersEquity 3177275000.00
cashAndShortTermInvestments 986487000.00
propertyPlantAndEquipmentGross 226002000.00
propertyPlantAndEquipmentNet 226002000.00
commonStockSharesOutstanding 60196000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2990236000.00
otherCurrentAssets 138736000.00
totalLiab 1522828000.00
totalStockholderEquity 1467408000.00
deferredLongTermLiab 402000.00
otherCurrentLiab 197295000.00
commonStock 29401000.00
retainedEarnings 1457348000.00
otherLiab 448041000.00
goodWill 555965000.00
otherAssets 117233000.00
cash 726662000.00
totalCurrentLiabilities 1074787000.00
currentDeferredRevenue 809336000.00
netDebt -726662000.00
otherStockholderEquity -19341000.00
propertyPlantEquipment 208221000.00
totalCurrentAssets 1807460000.00
longTermInvestments 301357000.00
netTangibleAssets 1467408000.00
shortTermInvestments 587115000.00
netReceivables 321484000.00
inventory 33463000.00
accountsPayable 68156000.00
accumulatedOtherComprehensiveIncome -19341000.00
commonStockTotalEquity 29401000.00
retainedEarningsTotalEquity 1457348000.00
nonCurrrentAssetsOther 95682000.00
nonCurrentAssetsTotal 1182776000.00
nonCurrentLiabilitiesOther 447639000.00
nonCurrentLiabilitiesTotal 448041000.00
liabilitiesAndStockholdersEquity 2990236000.00
cashAndShortTermInvestments 1313777000.00
propertyPlantAndEquipmentGross 208221000.00
propertyPlantAndEquipmentNet 208221000.00
commonStockSharesOutstanding 60029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 2891896000.00
intangibleAssets 555965000.00
otherCurrentAssets 129793000.00
totalLiab 1482708000.00
totalStockholderEquity 1409188000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 184446000.00
commonStock 13277000.00
retainedEarnings 1417904000.00
otherLiab 435018000.00
goodWill 555965000.00
otherAssets 123381000.00
cash 480121000.00
totalCurrentLiabilities 1047690000.00
currentDeferredRevenue 796385000.00
netDebt -480121000.00
otherStockholderEquity -21993000.00
propertyPlantEquipment 179224000.00
totalCurrentAssets 1619636000.00
longTermInvestments 413690000.00
netTangibleAssets 1409188000.00
shortTermInvestments 652475000.00
netReceivables 325688000.00
inventory 31559000.00
accountsPayable 66859000.00
accumulatedOtherComprehensiveIncome -21993000.00
commonStockTotalEquity 13277000.00
retainedEarningsTotalEquity 1417904000.00
nonCurrrentAssetsOther 100250000.00
nonCurrentAssetsTotal 1272260000.00
nonCurrentLiabilitiesOther 434609000.00
nonCurrentLiabilitiesTotal 435018000.00
liabilitiesAndStockholdersEquity 2891896000.00
cashAndShortTermInvestments 1132596000.00
propertyPlantAndEquipmentGross 179224000.00
propertyPlantAndEquipmentNet 179224000.00
commonStockSharesOutstanding 60645000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 2605476000.00
intangibleAssets 31259000.00
otherCurrentAssets 52326000.00
totalLiab 1319984000.00
totalStockholderEquity 1285492000.00
deferredLongTermLiab 299659000.00
otherCurrentLiab 153323000.00
commonStock 20427000.00
retainedEarnings 1287243000.00
otherLiab 365551000.00
goodWill 555965000.00
otherAssets 44368000.00
cash 424707000.00
totalCurrentLiabilities 954433000.00
currentDeferredRevenue 715697000.00
netDebt -424707000.00
shortTermDebt 27656000.00
otherStockholderEquity -22178000.00
propertyPlantEquipment 145042000.00
totalCurrentAssets 1417658000.00
longTermInvestments 411184000.00
netTangibleAssets 1285492000.00
shortTermInvestments 614705000.00
netReceivables 295352000.00
longTermDebt 0.00
inventory 30568000.00
accountsPayable 57757000.00
totalPermanentEquity 1285492000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42186000.00
nonCurrentAssetsTotal 1187818000.00
nonCurrentLiabilitiesOther 65892000.00
nonCurrentLiabilitiesTotal 365551000.00
liabilitiesAndStockholdersEquity 2605476000.00
cashAndShortTermInvestments 1039412000.00
propertyPlantAndEquipmentGross 145042000.00
propertyPlantAndEquipmentNet 145042000.00
commonStockSharesOutstanding 61070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2561066000.00
intangibleAssets 555965000.00
otherCurrentAssets 55853000.00
totalLiab 1295091000.00
totalStockholderEquity 1265975000.00
deferredLongTermLiab 291700000.00
otherCurrentLiab 163246000.00
commonStock 20008000.00
retainedEarnings 1267950000.00
otherLiab 351166000.00
goodWill 555965000.00
otherAssets 80531000.00
cash 599268000.00
totalCurrentLiabilities 943925000.00
currentDeferredRevenue 736032000.00
netDebt -599268000.00
otherStockholderEquity -21983000.00
propertyPlantEquipment 126108000.00
totalCurrentAssets 1469050000.00
longTermInvestments 329412000.00
netTangibleAssets 1265975000.00
shortTermInvestments 485232000.00
netReceivables 297375000.00
longTermDebt 0.00
inventory 31322000.00
accountsPayable 44647000.00
totalPermanentEquity 1265975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1267950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45378000.00
nonCurrentAssetsTotal 1092016000.00
nonCurrentLiabilitiesOther 59466000.00
nonCurrentLiabilitiesTotal 351166000.00
liabilitiesAndStockholdersEquity 2561066000.00
cashAndShortTermInvestments 1084500000.00
propertyPlantAndEquipmentGross 126108000.00
propertyPlantAndEquipmentNet 126108000.00
commonStockSharesOutstanding 61633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2517146000.00
intangibleAssets 555965000.00
otherCurrentAssets 62125000.00
totalLiab 1290532000.00
totalStockholderEquity 1226614000.00
deferredLongTermLiab 274591000.00
otherCurrentLiab 185924000.00
commonStock 21120000.00
retainedEarnings 1226474000.00
otherLiab 328334000.00
goodWill 555965000.00
otherAssets 992525000.00
cash 595917000.00
totalCurrentLiabilities 962171000.00
currentDeferredRevenue 735976000.00
netDebt -595917000.00
otherStockholderEquity -20980000.00
propertyPlantEquipment 117392000.00
totalCurrentAssets 1407229000.00
longTermInvestments 350241000.00
netTangibleAssets 1226614000.00
shortTermInvestments 428756000.00
netReceivables 290919000.00
longTermDebt 0.00
inventory 29512000.00
accountsPayable 40271000.00
totalPermanentEquity 1226614000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49337000.00
nonCurrentAssetsTotal 1109917000.00
nonCurrentLiabilitiesOther 53770000.00
nonCurrentLiabilitiesTotal 328361000.00
liabilitiesAndStockholdersEquity 2517146000.00
cashAndShortTermInvestments 1024673000.00
propertyPlantAndEquipmentGross 117392000.00
propertyPlantAndEquipmentNet 117392000.00
commonStockSharesOutstanding 62059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 2493739000.00
intangibleAssets 555965000.00
otherCurrentAssets 56056000.00
totalLiab 1266561000.00
totalStockholderEquity 1227178000.00
deferredLongTermLiab 269315000.00
otherCurrentLiab 176534000.00
commonStock 20029000.00
retainedEarnings 1226627000.00
otherLiab 321249000.00
goodWill 555965000.00
otherAssets 995612000.00
cash 611996000.00
totalCurrentLiabilities 945276000.00
currentDeferredRevenue 721994000.00
netDebt -611996000.00
otherStockholderEquity -19478000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 1380817000.00
longTermInvestments 348210000.00
netTangibleAssets 1227178000.00
shortTermInvestments 392560000.00
netReceivables 291093000.00
longTermDebt 0.00
inventory 29112000.00
accountsPayable 46748000.00
totalPermanentEquity 1227178000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 1112922000.00
nonCurrentLiabilitiesOther 51970000.00
nonCurrentLiabilitiesTotal 321285000.00
liabilitiesAndStockholdersEquity 2493739000.00
cashAndShortTermInvestments 1004556000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 62550000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2480800000.00
intangibleAssets 42554000.00
otherCurrentAssets 67538000.00
totalLiab 1251408000.00
totalStockholderEquity 1229392000.00
deferredLongTermLiab 272218000.00
otherCurrentLiab 158489000.00
commonStock 17627000.00
retainedEarnings 1229762000.00
otherLiab 312491000.00
goodWill 555965000.00
otherAssets 899072000.00
cash 673228000.00
totalCurrentLiabilities 934601000.00
currentDeferredRevenue 696404000.00
netDebt -673228000.00
shortTermDebt 28948000.00
otherStockholderEquity -17997000.00
propertyPlantEquipment 122420000.00
totalCurrentAssets 1459308000.00
longTermInvestments 284802000.00
netTangibleAssets 1229392000.00
shortTermInvestments 343700000.00
netReceivables 291924000.00
longTermDebt 0.00
inventory 29834000.00
accountsPayable 50760000.00
totalPermanentEquity 1229392000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1229762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53775000.00
nonCurrentAssetsTotal 1021492000.00
nonCurrentLiabilitiesOther 44589000.00
nonCurrentLiabilitiesTotal 316807000.00
liabilitiesAndStockholdersEquity 2480800000.00
cashAndShortTermInvestments 1016928000.00
propertyPlantAndEquipmentGross 122420000.00
propertyPlantAndEquipmentNet 122420000.00
commonStockSharesOutstanding 63446000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2418572000.00
intangibleAssets 555965000.00
otherCurrentAssets 51513000.00
totalLiab 1213965000.00
totalStockholderEquity 1204607000.00
deferredLongTermLiab 263331000.00
otherCurrentLiab 178712000.00
commonStock 17532000.00
retainedEarnings 1202533000.00
otherLiab 299070000.00
goodWill 555965000.00
otherAssets 847532000.00
cash 690912000.00
totalCurrentLiabilities 909341000.00
currentDeferredRevenue 686085000.00
netDebt -690912000.00
otherStockholderEquity -15458000.00
propertyPlantEquipment 125139000.00
totalCurrentAssets 1445901000.00
netTangibleAssets 1204607000.00
shortTermInvestments 323336000.00
netReceivables 295085000.00
longTermDebt 0.00
inventory 31045000.00
accountsPayable 44544000.00
totalPermanentEquity 1204607000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54930000.00
nonCurrentAssetsTotal 972671000.00
nonCurrentLiabilitiesOther 41293000.00
nonCurrentLiabilitiesTotal 304624000.00
liabilitiesAndStockholdersEquity 2418572000.00
cashAndShortTermInvestments 1014248000.00
propertyPlantAndEquipmentGross 125139000.00
propertyPlantAndEquipmentNet 125139000.00
commonStockSharesOutstanding 64361000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2387917000.00
intangibleAssets 555965000.00
otherCurrentAssets 51022000.00
totalLiab 1203312000.00
totalStockholderEquity 1184605000.00
deferredLongTermLiab 250243000.00
otherCurrentLiab 184234000.00
commonStock 19401000.00
retainedEarnings 1180673000.00
otherLiab 282145000.00
goodWill 555965000.00
otherAssets 816369000.00
cash 655773000.00
totalCurrentLiabilities 916018000.00
currentDeferredRevenue 684495000.00
netDebt -655773000.00
otherStockholderEquity -15469000.00
propertyPlantEquipment 126705000.00
totalCurrentAssets 1444843000.00
netTangibleAssets 1184605000.00
shortTermInvestments 358851000.00
netReceivables 293872000.00
longTermDebt 0.00
inventory 32548000.00
accountsPayable 47289000.00
totalPermanentEquity 1184605000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1180673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58159000.00
nonCurrentAssetsTotal 943074000.00
nonCurrentLiabilitiesOther 37051000.00
nonCurrentLiabilitiesTotal 287294000.00
liabilitiesAndStockholdersEquity 2387917000.00
cashAndShortTermInvestments 1014624000.00
propertyPlantAndEquipmentGross 126705000.00
propertyPlantAndEquipmentNet 126705000.00
commonStockSharesOutstanding 65028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 2397095000.00
intangibleAssets 555965000.00
otherCurrentAssets 52706000.00
totalLiab 1202102000.00
totalStockholderEquity 1194993000.00
deferredLongTermLiab 247578000.00
otherCurrentLiab 198832000.00
commonStock 17280000.00
retainedEarnings 1193761000.00
otherLiab 280163000.00
goodWill 555965000.00
otherAssets 840932000.00
cash 572934000.00
totalCurrentLiabilities 918683000.00
currentDeferredRevenue 669926000.00
netDebt -572934000.00
otherStockholderEquity -16048000.00
propertyPlantEquipment 128667000.00
totalCurrentAssets 1427496000.00
netTangibleAssets 1194993000.00
shortTermInvestments 400909000.00
netReceivables 313211000.00
longTermDebt 0.00
inventory 33678000.00
accountsPayable 49925000.00
totalPermanentEquity 1194993000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60012000.00
nonCurrentAssetsTotal 969599000.00
nonCurrentLiabilitiesOther 35841000.00
nonCurrentLiabilitiesTotal 283419000.00
liabilitiesAndStockholdersEquity 2397095000.00
cashAndShortTermInvestments 973843000.00
propertyPlantAndEquipmentGross 128667000.00
propertyPlantAndEquipmentNet 128667000.00
commonStockSharesOutstanding 65645000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2306323000.00
intangibleAssets 50501000.00
otherCurrentAssets 52579000.00
totalLiab 1121061000.00
totalStockholderEquity 1185262000.00
deferredLongTermLiab 238473000.00
otherCurrentLiab 146364000.00
commonStock 13191000.00
retainedEarnings 1185265000.00
otherLiab 272611000.00
goodWill 555965000.00
otherAssets 894274000.00
cash 514571000.00
totalCurrentLiabilities 844238000.00
currentDeferredRevenue 631768000.00
netDebt -514571000.00
shortTermDebt 31989000.00
otherStockholderEquity -13194000.00
propertyPlantEquipment 123248000.00
totalCurrentAssets 1288801000.00
longTermInvestments 276375000.00
netTangibleAssets 1185262000.00
shortTermInvestments 367824000.00
netReceivables 268175000.00
longTermDebt 0.00
inventory 34051000.00
accountsPayable 34117000.00
totalPermanentEquity 1185262000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59890000.00
nonCurrentAssetsTotal 1017522000.00
nonCurrentLiabilitiesOther 34138000.00
nonCurrentLiabilitiesTotal 276823000.00
liabilitiesAndStockholdersEquity 2306323000.00
cashAndShortTermInvestments 882395000.00
propertyPlantAndEquipmentGross 123248000.00
propertyPlantAndEquipmentNet 123248000.00
commonStockSharesOutstanding 66262000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2253783000.00
intangibleAssets 555965000.00
otherCurrentAssets 50741000.00
totalLiab 1066718000.00
totalStockholderEquity 1187065000.00
deferredLongTermLiab 236547000.00
otherCurrentLiab 135122000.00
commonStock 9996000.00
retainedEarnings 1190386000.00
otherLiab 260093000.00
goodWill 555965000.00
otherAssets 930685000.00
cash 429597000.00
totalCurrentLiabilities 799410000.00
currentDeferredRevenue 626836000.00
netDebt -429597000.00
otherStockholderEquity -13317000.00
propertyPlantEquipment 115135000.00
totalCurrentAssets 1207963000.00
netTangibleAssets 1187065000.00
shortTermInvestments 381111000.00
netReceivables 263249000.00
longTermDebt 0.00
inventory 33805000.00
accountsPayable 37452000.00
totalPermanentEquity 1187065000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60532000.00
nonCurrentAssetsTotal 1045820000.00
nonCurrentLiabilitiesOther 30761000.00
nonCurrentLiabilitiesTotal 267308000.00
liabilitiesAndStockholdersEquity 2253783000.00
cashAndShortTermInvestments 810708000.00
propertyPlantAndEquipmentGross 115135000.00
propertyPlantAndEquipmentNet 115135000.00
commonStockSharesOutstanding 67235000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2242140000.00
intangibleAssets 555965000.00
otherCurrentAssets 66939000.00
totalLiab 1061146000.00
totalStockholderEquity 1180994000.00
deferredLongTermLiab 228521000.00
otherCurrentLiab 143511000.00
commonStock 25181000.00
retainedEarnings 1169371000.00
otherLiab 255167000.00
goodWill 555965000.00
otherAssets 940614000.00
cash 398325000.00
totalCurrentLiabilities 800435000.00
currentDeferredRevenue 619681000.00
netDebt -398325000.00
otherStockholderEquity -13558000.00
propertyPlantEquipment 107545000.00
totalCurrentAssets 1193981000.00
netTangibleAssets 1180994000.00
shortTermInvestments 376680000.00
netReceivables 266185000.00
longTermDebt 0.00
inventory 35179000.00
accountsPayable 37243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64682000.00
nonCurrentAssetsTotal 1048159000.00
nonCurrentLiabilitiesOther 32190000.00
nonCurrentLiabilitiesTotal 260711000.00
liabilitiesAndStockholdersEquity 2242140000.00
cashAndShortTermInvestments 775005000.00
propertyPlantAndEquipmentGross 107545000.00
propertyPlantAndEquipmentNet 107545000.00
commonStockSharesOutstanding 67804000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 2316081000.00
intangibleAssets 555965000.00
otherCurrentAssets 51061000.00
totalLiab 1053553000.00
totalStockholderEquity 1262528000.00
deferredLongTermLiab 219870000.00
otherCurrentLiab 145443000.00
commonStock 16055000.00
retainedEarnings 1262983000.00
otherLiab 249062000.00
goodWill 555965000.00
otherAssets 1008002000.00
cash 433297000.00
totalCurrentLiabilities 802583000.00
currentDeferredRevenue 619584000.00
netDebt -433297000.00
otherStockholderEquity -16510000.00
propertyPlantEquipment 99946000.00
totalCurrentAssets 1208133000.00
netTangibleAssets 1262528000.00
shortTermInvestments 358205000.00
netReceivables 279158000.00
longTermDebt 0.00
inventory 33571000.00
accountsPayable 37556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67894000.00
nonCurrentAssetsTotal 1107948000.00
nonCurrentLiabilitiesOther 31100000.00
nonCurrentLiabilitiesTotal 250970000.00
liabilitiesAndStockholdersEquity 2316081000.00
cashAndShortTermInvestments 791502000.00
propertyPlantAndEquipmentGross 99946000.00
propertyPlantAndEquipmentNet 99946000.00
commonStockSharesOutstanding 69878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2312290000.00
intangibleAssets 58796000.00
otherCurrentAssets 50519000.00
totalLiab 995562000.00
totalStockholderEquity 1316728000.00
deferredLongTermLiab 210303000.00
otherCurrentLiab 107110000.00
commonStock 10159000.00
retainedEarnings 1321857000.00
otherLiab 239538000.00
goodWill 555965000.00
otherAssets 1028241000.00
cash 390460000.00
totalCurrentLiabilities 755123000.00
currentDeferredRevenue 573908000.00
netDebt -390460000.00
shortTermDebt 23291000.00
otherStockholderEquity -15288000.00
propertyPlantEquipment 95909000.00
totalCurrentAssets 1188140000.00
longTermInvestments 397656000.00
netTangibleAssets 1316728000.00
shortTermInvestments 383882000.00
netReceivables 279434000.00
longTermDebt 0.00
inventory 33717000.00
accountsPayable 50814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68128000.00
nonCurrentAssetsTotal 1124150000.00
nonCurrentLiabilitiesOther 30136000.00
nonCurrentLiabilitiesTotal 240439000.00
liabilitiesAndStockholdersEquity 2312290000.00
cashAndShortTermInvestments 774342000.00
propertyPlantAndEquipmentGross 95909000.00
propertyPlantAndEquipmentNet 95909000.00
commonStockSharesOutstanding 71098000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2262351000.00
intangibleAssets 556957000.00
otherCurrentAssets 50214000.00
totalLiab 935249000.00
totalStockholderEquity 1327102000.00
deferredLongTermLiab 191888000.00
otherCurrentLiab 115397000.00
commonStock 5987000.00
retainedEarnings 1334470000.00
otherLiab 215395000.00
goodWill 556957000.00
otherAssets 993336000.00
cash 562180000.00
totalCurrentLiabilities 717447000.00
currentDeferredRevenue 553064000.00
netDebt -562180000.00
otherStockholderEquity -13355000.00
propertyPlantEquipment 83507000.00
totalCurrentAssets 1185508000.00
netTangibleAssets 1327102000.00
shortTermInvestments 235527000.00
netReceivables 261068000.00
longTermDebt 0.00
inventory 30026000.00
accountsPayable 48986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71157000.00
nonCurrentAssetsTotal 1076843000.00
nonCurrentLiabilitiesOther 25914000.00
nonCurrentLiabilitiesTotal 217802000.00
liabilitiesAndStockholdersEquity 2262351000.00
cashAndShortTermInvestments 797707000.00
propertyPlantAndEquipmentGross 83507000.00
propertyPlantAndEquipmentNet 83507000.00
commonStockSharesOutstanding 71957000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2221279000.00
intangibleAssets 556957000.00
otherCurrentAssets 48858000.00
totalLiab 899883000.00
totalStockholderEquity 1321396000.00
deferredLongTermLiab 178940000.00
otherCurrentLiab 118617000.00
commonStock 20683000.00
retainedEarnings 1313937000.00
otherLiab 199379000.00
goodWill 556957000.00
otherAssets 1100409000.00
cash 367605000.00
totalCurrentLiabilities 697726000.00
currentDeferredRevenue 544426000.00
netDebt -367605000.00
otherStockholderEquity -13224000.00
propertyPlantEquipment 68746000.00
totalCurrentAssets 1052124000.00
netTangibleAssets 1321396000.00
shortTermInvestments 298862000.00
netReceivables 262624000.00
longTermDebt 0.00
inventory 29343000.00
accountsPayable 34683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74435000.00
nonCurrentAssetsTotal 1169155000.00
nonCurrentLiabilitiesOther 23217000.00
nonCurrentLiabilitiesTotal 202157000.00
liabilitiesAndStockholdersEquity 2221279000.00
cashAndShortTermInvestments 666467000.00
propertyPlantAndEquipmentGross 68746000.00
propertyPlantAndEquipmentNet 68746000.00
commonStockSharesOutstanding 72711000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2236424000.00
intangibleAssets 556957000.00
otherCurrentAssets 44344000.00
totalLiab 880647000.00
totalStockholderEquity 1355777000.00
deferredLongTermLiab 161707000.00
otherCurrentLiab 132685000.00
commonStock 5105000.00
retainedEarnings 1362712000.00
otherLiab 181870000.00
goodWill 556957000.00
otherAssets 1142931000.00
cash 268954000.00
totalCurrentLiabilities 695624000.00
currentDeferredRevenue 521716000.00
netDebt -268954000.00
otherStockholderEquity -12040000.00
propertyPlantEquipment 66636000.00
totalCurrentAssets 1026857000.00
netTangibleAssets 1355777000.00
shortTermInvestments 385150000.00
netReceivables 255864000.00
longTermDebt 0.00
inventory 27582000.00
accountsPayable 41223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1362712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72219000.00
nonCurrentAssetsTotal 1209567000.00
nonCurrentLiabilitiesOther 23316000.00
nonCurrentLiabilitiesTotal 185023000.00
liabilitiesAndStockholdersEquity 2236424000.00
cashAndShortTermInvestments 654104000.00
propertyPlantAndEquipmentGross 66636000.00
propertyPlantAndEquipmentNet 66636000.00
commonStockSharesOutstanding 73857000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 2184950000.00
intangibleAssets 65263000.00
otherCurrentAssets 44466000.00
totalLiab 815640000.00
totalStockholderEquity 1369310000.00
deferredLongTermLiab 155941000.00
otherCurrentLiab 100157000.00
commonStock 15753000.00
retainedEarnings 1363141000.00
otherLiab 175030000.00
goodWill 556957000.00
otherAssets 1119311000.00
cash 281502000.00
totalCurrentLiabilities 636981000.00
currentDeferredRevenue 484437000.00
netDebt -281502000.00
shortTermDebt 8615000.00
otherStockholderEquity -9584000.00
propertyPlantEquipment 66791000.00
totalCurrentAssets 998848000.00
netTangibleAssets 1369310000.00
shortTermInvestments 363877000.00
netReceivables 242242000.00
longTermDebt 0.00
inventory 24471000.00
accountsPayable 43772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75003000.00
nonCurrentAssetsTotal 1186102000.00
nonCurrentLiabilitiesOther 22718000.00
nonCurrentLiabilitiesTotal 178659000.00
liabilitiesAndStockholdersEquity 2184950000.00
cashAndShortTermInvestments 645379000.00
propertyPlantAndEquipmentGross 66791000.00
propertyPlantAndEquipmentNet 66791000.00
commonStockSharesOutstanding 74366000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2175485000.00
intangibleAssets 556957000.00
otherCurrentAssets 44647000.00
totalLiab 774771000.00
totalStockholderEquity 1400714000.00
deferredLongTermLiab 141174000.00
otherCurrentLiab 94445000.00
commonStock 18712000.00
retainedEarnings 1388836000.00
otherLiab 159439000.00
goodWill 556957000.00
otherAssets 1167712000.00
cash 241973000.00
totalCurrentLiabilities 611220000.00
currentDeferredRevenue 480376000.00
netDebt -241973000.00
otherStockholderEquity -6834000.00
propertyPlantEquipment 62650000.00
totalCurrentAssets 945123000.00
netTangibleAssets 1400714000.00
shortTermInvestments 369390000.00
netReceivables 243072000.00
longTermDebt 0.00
inventory 23143000.00
accountsPayable 36399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1388836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76889000.00
nonCurrentAssetsTotal 1230362000.00
nonCurrentLiabilitiesOther 22377000.00
nonCurrentLiabilitiesTotal 163551000.00
liabilitiesAndStockholdersEquity 2175485000.00
cashAndShortTermInvestments 611363000.00
propertyPlantAndEquipmentGross 62650000.00
propertyPlantAndEquipmentNet 62650000.00
commonStockSharesOutstanding 75369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2166200000.00
intangibleAssets 517611000.00
otherCurrentAssets 58753000.00
totalLiab 751261000.00
totalStockholderEquity 1414939000.00
deferredLongTermLiab 130757000.00
otherCurrentLiab 96070000.00
commonStock 21320000.00
retainedEarnings 1400860000.00
otherLiab 148989000.00
goodWill 517611000.00
otherAssets 1154173000.00
cash 239836000.00
totalCurrentLiabilities 597843000.00
currentDeferredRevenue 461402000.00
netDebt -239836000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 61608000.00
totalCurrentAssets 950419000.00
netTangibleAssets 1414939000.00
shortTermInvestments 383924000.00
netReceivables 223472000.00
longTermDebt 0.00
inventory 20710000.00
accountsPayable 40371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72556000.00
nonCurrentAssetsTotal 1215781000.00
nonCurrentLiabilitiesOther 22661000.00
nonCurrentLiabilitiesTotal 153418000.00
liabilitiesAndStockholdersEquity 2166200000.00
cashAndShortTermInvestments 623760000.00
propertyPlantAndEquipmentGross 61608000.00
propertyPlantAndEquipmentNet 61608000.00
commonStockSharesOutstanding 76244000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2214839000.00
intangibleAssets 523727000.00
otherCurrentAssets 32387000.00
totalLiab 760769000.00
totalStockholderEquity 1454070000.00
deferredLongTermLiab 122622000.00
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commonStock 109949000.00
retainedEarnings 1351669000.00
otherLiab 141798000.00
goodWill 523727000.00
otherAssets 1281739000.00
cash 231328000.00
totalCurrentLiabilities 613971000.00
currentDeferredRevenue 450104000.00
netDebt -231328000.00
otherStockholderEquity -7548000.00
propertyPlantEquipment 62157000.00
totalCurrentAssets 870943000.00
netTangibleAssets 1454070000.00
shortTermInvestments 346863000.00
netReceivables 220784000.00
longTermDebt 0.00
inventory 19051000.00
accountsPayable 38151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 109949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1351669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75280000.00
nonCurrentAssetsTotal 1343896000.00
nonCurrentLiabilitiesOther 24176000.00
nonCurrentLiabilitiesTotal 146798000.00
liabilitiesAndStockholdersEquity 2214839000.00
cashAndShortTermInvestments 578191000.00
propertyPlantAndEquipmentGross 62157000.00
propertyPlantAndEquipmentNet 62157000.00
commonStockSharesOutstanding 77822000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 2230554000.00
intangibleAssets 68131000.00
otherCurrentAssets 34655000.00
totalLiab 691842000.00
totalStockholderEquity 1538712000.00
deferredLongTermLiab 115290000.00
otherCurrentLiab 88412000.00
commonStock 262505000.00
retainedEarnings 1283621000.00
otherLiab 135146000.00
goodWill 523727000.00
otherAssets 1350661000.00
cash 189693000.00
totalCurrentLiabilities 551350000.00
currentDeferredRevenue 421429000.00
netDebt -189693000.00
shortTermDebt 4196000.00
otherStockholderEquity -7414000.00
propertyPlantEquipment 63522000.00
totalCurrentAssets 816371000.00
netTangibleAssets 1538712000.00
shortTermInvestments 352450000.00
netReceivables 204205000.00
longTermDebt 0.00
inventory 19026000.00
accountsPayable 37313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75564000.00
nonCurrentAssetsTotal 1414183000.00
nonCurrentLiabilitiesOther 25202000.00
nonCurrentLiabilitiesTotal 140492000.00
liabilitiesAndStockholdersEquity 2230554000.00
cashAndShortTermInvestments 542143000.00
propertyPlantAndEquipmentGross 63522000.00
propertyPlantAndEquipmentNet 63522000.00
commonStockSharesOutstanding 78674000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2147803000.00
intangibleAssets 447799000.00
otherCurrentAssets 48969000.00
totalLiab 659617000.00
totalStockholderEquity 1488186000.00
deferredLongTermLiab 108278000.00
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commonStock 290143000.00
retainedEarnings 1207390000.00
otherLiab 129669000.00
goodWill 447799000.00
otherAssets 1249774000.00
cash 198280000.00
totalCurrentLiabilities 529948000.00
currentDeferredRevenue 411477000.00
netDebt -198280000.00
otherStockholderEquity -9347000.00
propertyPlantEquipment 63720000.00
totalCurrentAssets 834309000.00
netTangibleAssets 1488186000.00
shortTermInvestments 353045000.00
netReceivables 205138000.00
longTermDebt 0.00
inventory 18260000.00
accountsPayable 28691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54559000.00
nonCurrentAssetsTotal 1313494000.00
nonCurrentLiabilitiesOther 21391000.00
nonCurrentLiabilitiesTotal 129669000.00
liabilitiesAndStockholdersEquity 2147803000.00
cashAndShortTermInvestments 551325000.00
propertyPlantAndEquipmentGross 63720000.00
propertyPlantAndEquipmentNet 63720000.00
commonStockSharesOutstanding 78864000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2065909000.00
intangibleAssets 447799000.00
otherCurrentAssets 60239000.00
totalLiab 637730000.00
totalStockholderEquity 1428179000.00
deferredLongTermLiab 93980000.00
otherCurrentLiab 84966000.00
commonStock 294875000.00
retainedEarnings 1139212000.00
otherLiab 116986000.00
goodWill 447799000.00
otherAssets 1198303000.00
cash 229662000.00
totalCurrentLiabilities 520744000.00
currentDeferredRevenue 396678000.00
netDebt -229662000.00
otherStockholderEquity -5908000.00
propertyPlantEquipment 63182000.00
totalCurrentAssets 804424000.00
netTangibleAssets 1428179000.00
shortTermInvestments 293186000.00
netReceivables 192796000.00
longTermDebt 0.00
inventory 17963000.00
accountsPayable 39100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56517000.00
nonCurrentAssetsTotal 1261485000.00
nonCurrentLiabilitiesOther 23006000.00
nonCurrentLiabilitiesTotal 116986000.00
liabilitiesAndStockholdersEquity 2065909000.00
cashAndShortTermInvestments 522848000.00
propertyPlantAndEquipmentGross 63182000.00
propertyPlantAndEquipmentNet 63182000.00
commonStockSharesOutstanding 79114000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 2037652000.00
intangibleAssets 348239000.00
otherCurrentAssets 35916000.00
totalLiab 651353000.00
totalStockholderEquity 1386299000.00
deferredLongTermLiab 100612000.00
otherCurrentLiab 117413000.00
commonStock 315039000.00
retainedEarnings 1075800000.00
otherLiab 121775000.00
goodWill 348239000.00
otherAssets 1183837000.00
cash 184563000.00
totalCurrentLiabilities 529578000.00
currentDeferredRevenue 379944000.00
netDebt -184563000.00
otherStockholderEquity -4540000.00
propertyPlantEquipment 62026000.00
totalCurrentAssets 791789000.00
netTangibleAssets 1386299000.00
shortTermInvestments 333174000.00
netReceivables 209078000.00
longTermDebt 0.00
inventory 18723000.00
accountsPayable 32221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28064000.00
nonCurrentAssetsTotal 1245863000.00
nonCurrentLiabilitiesOther 21163000.00
nonCurrentLiabilitiesTotal 121775000.00
liabilitiesAndStockholdersEquity 2037652000.00
cashAndShortTermInvestments 517737000.00
propertyPlantAndEquipmentGross 62026000.00
propertyPlantAndEquipmentNet 62026000.00
commonStockSharesOutstanding 79278000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 1911201000.00
intangibleAssets 369517000.00
otherCurrentAssets 30986000.00
totalLiab 581801000.00
totalStockholderEquity 1329400000.00
deferredLongTermLiab 94694000.00
otherCurrentLiab 77788000.00
commonStock 326922000.00
retainedEarnings 1006307000.00
otherLiab 115772000.00
goodWill 348239000.00
otherAssets 1075516000.00
cash 211181000.00
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currentDeferredRevenue 352594000.00
netDebt -211181000.00
shortTermDebt 8621000.00
otherStockholderEquity 326922000.00
propertyPlantEquipment 59604000.00
totalCurrentAssets 776081000.00
netTangibleAssets 1329400000.00
shortTermInvestments 320970000.00
netReceivables 185172000.00
longTermDebt 0.00
inventory 17410000.00
accountsPayable 27026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28996000.00
nonCurrentAssetsTotal 1135120000.00
nonCurrentLiabilitiesOther 21078000.00
nonCurrentLiabilitiesTotal 115772000.00
liabilitiesAndStockholdersEquity 1911201000.00
cashAndShortTermInvestments 532151000.00
propertyPlantAndEquipmentGross 59604000.00
propertyPlantAndEquipmentNet 59604000.00
commonStockSharesOutstanding 79425000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1838066000.00
intangibleAssets 347901000.00
otherCurrentAssets 43785000.00
totalLiab 555898000.00
totalStockholderEquity 1282168000.00
deferredLongTermLiab 88944000.00
otherCurrentLiab 69708000.00
commonStock 349411000.00
retainedEarnings 938590000.00
otherLiab 109258000.00
goodWill 347901000.00
otherAssets 1000922000.00
cash 195607000.00
totalCurrentLiabilities 446640000.00
currentDeferredRevenue 344925000.00
netDebt -195607000.00
otherStockholderEquity 349411000.00
propertyPlantEquipment 54257000.00
totalCurrentAssets 782887000.00
netTangibleAssets 1282168000.00
shortTermInvestments 324050000.00
netReceivables 193705000.00
longTermDebt 0.00
inventory 17038000.00
accountsPayable 32007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30737000.00
nonCurrentAssetsTotal 1055179000.00
nonCurrentLiabilitiesOther 20314000.00
nonCurrentLiabilitiesTotal 109258000.00
liabilitiesAndStockholdersEquity 1838066000.00
cashAndShortTermInvestments 519657000.00
propertyPlantAndEquipmentGross 54257000.00
propertyPlantAndEquipmentNet 54257000.00
commonStockSharesOutstanding 79655000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1758271000.00
intangibleAssets 347901000.00
otherCurrentAssets 47229000.00
totalLiab 541053000.00
totalStockholderEquity 1217218000.00
deferredLongTermLiab 87484000.00
otherCurrentLiab 78618000.00
commonStock 357026000.00
retainedEarnings 866254000.00
otherLiab 107167000.00
goodWill 347901000.00
otherAssets 959474000.00
cash 209459000.00
totalCurrentLiabilities 433886000.00
currentDeferredRevenue 325364000.00
netDebt -209459000.00
otherStockholderEquity 357026000.00
propertyPlantEquipment 52279000.00
totalCurrentAssets 746518000.00
netTangibleAssets 1217218000.00
shortTermInvestments 280152000.00
netReceivables 184043000.00
longTermDebt 0.00
inventory 17023000.00
accountsPayable 29904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31769000.00
nonCurrentAssetsTotal 1011753000.00
nonCurrentLiabilitiesOther 19683000.00
nonCurrentLiabilitiesTotal 107167000.00
liabilitiesAndStockholdersEquity 1758271000.00
cashAndShortTermInvestments 489611000.00
propertyPlantAndEquipmentGross 52279000.00
propertyPlantAndEquipmentNet 52279000.00
commonStockSharesOutstanding 79775000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1698689000.00
intangibleAssets 234691000.00
otherCurrentAssets 33606000.00
totalLiab 528499000.00
totalStockholderEquity 1170190000.00
deferredLongTermLiab 77209000.00
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commonStock 379349000.00
retainedEarnings 797613000.00
otherLiab 95745000.00
goodWill 234691000.00
otherAssets 843717000.00
cash 257488000.00
totalCurrentLiabilities 432754000.00
currentDeferredRevenue 302820000.00
netDebt -257488000.00
otherStockholderEquity -6772000.00
propertyPlantEquipment 50870000.00
totalCurrentAssets 804102000.00
netTangibleAssets 1170190000.00
shortTermInvestments 299049000.00
netReceivables 187862000.00
longTermDebt 0.00
inventory 17493000.00
accountsPayable 32566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15547000.00
nonCurrentAssetsTotal 894587000.00
nonCurrentLiabilitiesOther 18536000.00
nonCurrentLiabilitiesTotal 95745000.00
liabilitiesAndStockholdersEquity 1698689000.00
cashAndShortTermInvestments 556537000.00
propertyPlantAndEquipmentGross 50870000.00
propertyPlantAndEquipmentNet 50870000.00
commonStockSharesOutstanding 79822000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 1568549000.00
intangibleAssets 244463000.00
otherCurrentAssets 29907000.00
totalLiab 463113000.00
totalStockholderEquity 1105436000.00
deferredLongTermLiab 72418000.00
otherCurrentLiab 63042000.00
commonStock 380737000.00
retainedEarnings 731121000.00
otherLiab 90806000.00
goodWill 234691000.00
otherAssets 756878000.00
cash 216784000.00
totalCurrentLiabilities 372307000.00
currentDeferredRevenue 270880000.00
netDebt -216784000.00
shortTermDebt 4860000.00
otherStockholderEquity 380737000.00
propertyPlantEquipment 47998000.00
totalCurrentAssets 763673000.00
netTangibleAssets 1105436000.00
shortTermInvestments 325766000.00
netReceivables 165676000.00
longTermDebt 0.00
inventory 17149000.00
accountsPayable 33525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17222000.00
nonCurrentAssetsTotal 804876000.00
nonCurrentLiabilitiesOther 18388000.00
nonCurrentLiabilitiesTotal 90806000.00
liabilitiesAndStockholdersEquity 1568549000.00
cashAndShortTermInvestments 542550000.00
propertyPlantAndEquipmentGross 47998000.00
propertyPlantAndEquipmentNet 47998000.00
commonStockSharesOutstanding 79272000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1597134000.00
intangibleAssets 234700000.00
otherCurrentAssets 30015000.00
totalLiab 431966000.00
totalStockholderEquity 1165168000.00
deferredLongTermLiab 66649000.00
otherCurrentLiab 59721000.00
commonStock 505117000.00
retainedEarnings 663511000.00
otherLiab 82949000.00
goodWill 234700000.00
otherAssets 757583000.00
cash 299804000.00
totalCurrentLiabilities 349017000.00
currentDeferredRevenue 255226000.00
netDebt -299804000.00
otherStockholderEquity 505117000.00
propertyPlantEquipment 42323000.00
totalCurrentAssets 797228000.00
netTangibleAssets 1165168000.00
shortTermInvestments 285530000.00
netReceivables 154741000.00
longTermDebt 0.00
inventory 17941000.00
accountsPayable 34070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 663511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13147000.00
nonCurrentAssetsTotal 799906000.00
nonCurrentLiabilitiesOther 16300000.00
nonCurrentLiabilitiesTotal 82949000.00
liabilitiesAndStockholdersEquity 1597134000.00
cashAndShortTermInvestments 585334000.00
propertyPlantAndEquipmentGross 42323000.00
propertyPlantAndEquipmentNet 42323000.00
commonStockSharesOutstanding 81497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1538523000.00
intangibleAssets 234700000.00
otherCurrentAssets 45767000.00
totalLiab 426220000.00
totalStockholderEquity 1112303000.00
deferredLongTermLiab 65183000.00
otherCurrentLiab 63101000.00
commonStock 515973000.00
retainedEarnings 600962000.00
otherLiab 84135000.00
goodWill 234700000.00
otherAssets 810151000.00
cash 206215000.00
totalCurrentLiabilities 342085000.00
currentDeferredRevenue 248157000.00
netDebt -206215000.00
otherStockholderEquity 515973000.00
propertyPlantEquipment 37533000.00
totalCurrentAssets 690839000.00
netTangibleAssets 1112303000.00
shortTermInvestments 269041000.00
netReceivables 142903000.00
longTermDebt 0.00
inventory 18154000.00
accountsPayable 30827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13923000.00
nonCurrentAssetsTotal 847684000.00
nonCurrentLiabilitiesOther 18952000.00
nonCurrentLiabilitiesTotal 84135000.00
liabilitiesAndStockholdersEquity 1538523000.00
cashAndShortTermInvestments 475256000.00
propertyPlantAndEquipmentGross 37533000.00
propertyPlantAndEquipmentNet 37533000.00
commonStockSharesOutstanding 81622000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 1475837000.00
intangibleAssets 234700000.00
otherCurrentAssets 30140000.00
totalLiab 400738000.00
totalStockholderEquity 1075099000.00
deferredLongTermLiab 55271000.00
otherCurrentLiab 64096000.00
commonStock 534194000.00
retainedEarnings 545387000.00
otherLiab 72872000.00
goodWill 234700000.00
otherAssets 755778000.00
cash 168133000.00
totalCurrentLiabilities 327866000.00
currentDeferredRevenue 232516000.00
netDebt -168133000.00
otherStockholderEquity 534194000.00
propertyPlantEquipment 35520000.00
totalCurrentAssets 684539000.00
longTermInvestments 466702000.00
netTangibleAssets 840399000.00
shortTermInvestments 317439000.00
netReceivables 141986000.00
longTermDebt 0.00
inventory 18184000.00
accountsPayable 31254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15049000.00
deferredLongTermAssetCharges 39327000.00
nonCurrentAssetsTotal 791298000.00
nonCurrentLiabilitiesOther 17601000.00
nonCurrentLiabilitiesTotal 72872000.00
liabilitiesAndStockholdersEquity 1475837000.00
cashAndShortTermInvestments 485572000.00
propertyPlantAndEquipmentGross 35520000.00
propertyPlantAndEquipmentNet 35520000.00
commonStockSharesOutstanding 81648000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1362192000.00
intangibleAssets 236714000.00
otherCurrentAssets 37745000.00
totalLiab 358494000.00
totalStockholderEquity 1003698000.00
deferredLongTermLiab 55256000.00
otherCurrentLiab 61768000.00
commonStock 517215000.00
retainedEarnings 489724000.00
otherLiab 71409000.00
goodWill 234700000.00
otherAssets 722080000.00
cash 168754000.00
totalCurrentLiabilities 287085000.00
currentDeferredRevenue 204137000.00
netDebt -168754000.00
otherStockholderEquity 517215000.00
propertyPlantEquipment 34157000.00
totalCurrentAssets 605955000.00
longTermInvestments 433570000.00
netTangibleAssets 768998000.00
shortTermInvestments 259742000.00
netReceivables 112132000.00
longTermDebt 0.00
inventory 18815000.00
accountsPayable 21180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15946000.00
deferredLongTermAssetCharges 37864000.00
nonCurrentAssetsTotal 756237000.00
nonCurrentLiabilitiesOther 16153000.00
nonCurrentLiabilitiesTotal 71409000.00
liabilitiesAndStockholdersEquity 1362192000.00
cashAndShortTermInvestments 428496000.00
propertyPlantAndEquipmentGross 34157000.00
propertyPlantAndEquipmentNet 34157000.00
commonStockSharesOutstanding 80644000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1267273000.00
intangibleAssets 233526000.00
otherCurrentAssets 30886000.00
totalLiab 325671000.00
totalStockholderEquity 941602000.00
deferredLongTermLiab 50977000.00
otherCurrentLiab 47990000.00
commonStock 504708000.00
retainedEarnings 441489000.00
otherLiab 66363000.00
goodWill 233526000.00
otherAssets 671196000.00
cash 143813000.00
totalCurrentLiabilities 259308000.00
currentDeferredRevenue 188661000.00
netDebt -143813000.00
otherStockholderEquity 504708000.00
propertyPlantEquipment 35991000.00
totalCurrentAssets 560086000.00
longTermInvestments 382295000.00
netTangibleAssets 708076000.00
shortTermInvestments 254543000.00
netReceivables 102829000.00
longTermDebt 0.00
inventory 17747000.00
accountsPayable 22657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17277000.00
deferredLongTermAssetCharges 37762000.00
nonCurrentAssetsTotal 707187000.00
nonCurrentLiabilitiesOther 15386000.00
nonCurrentLiabilitiesTotal 66363000.00
liabilitiesAndStockholdersEquity 1267273000.00
cashAndShortTermInvestments 398356000.00
propertyPlantAndEquipmentGross 35991000.00
propertyPlantAndEquipmentNet 35991000.00
commonStockSharesOutstanding 81031000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1187110000.00
intangibleAssets 233526000.00
otherCurrentAssets 26668000.00
totalLiab 299534000.00
totalStockholderEquity 887576000.00
otherCurrentLiab 47410000.00
commonStock 490176000.00
retainedEarnings 400994000.00
otherLiab 61134000.00
goodWill 233526000.00
otherAssets 624229000.00
cash 148524000.00
totalCurrentLiabilities 238400000.00
currentDeferredRevenue 179257000.00
netDebt -148524000.00
otherStockholderEquity 490176000.00
propertyPlantEquipment 37058000.00
totalCurrentAssets 525823000.00
shortTermInvestments 236725000.00
netReceivables 89385000.00
inventory 16472000.00
accountsPayable 11733000.00
accumulatedOtherComprehensiveIncome -3594000.00
nonCurrrentAssetsOther 19125000.00
nonCurrentAssetsTotal 661287000.00
nonCurrentLiabilitiesTotal 61134000.00
liabilitiesAndStockholdersEquity 1187110000.00
cashAndShortTermInvestments 385249000.00
propertyPlantAndEquipmentGross 37058000.00
propertyPlantAndEquipmentNet 37058000.00
commonStockSharesOutstanding 80737000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1139744000.00
intangibleAssets 233526000.00
otherCurrentAssets 24580000.00
totalLiab 290976000.00
totalStockholderEquity 848768000.00
otherCurrentLiab 52853000.00
commonStock 483767000.00
retainedEarnings 367850000.00
otherLiab 54227000.00
goodWill 233526000.00
otherAssets 574950000.00
cash 147285000.00
totalCurrentLiabilities 236749000.00
currentDeferredRevenue 171202000.00
netDebt -147285000.00
otherStockholderEquity 483767000.00
propertyPlantEquipment 38481000.00
totalCurrentAssets 526313000.00
shortTermInvestments 222877000.00
netReceivables 108657000.00
inventory 14819000.00
accountsPayable 12694000.00
accumulatedOtherComprehensiveIncome -2849000.00
nonCurrrentAssetsOther 23641000.00
nonCurrentAssetsTotal 613431000.00
nonCurrentLiabilitiesTotal 54227000.00
liabilitiesAndStockholdersEquity 1139744000.00
cashAndShortTermInvestments 370162000.00
propertyPlantAndEquipmentGross 38481000.00
propertyPlantAndEquipmentNet 38481000.00
commonStockSharesOutstanding 80333000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1068645000.00
intangibleAssets 234911000.00
otherCurrentAssets 22252000.00
totalLiab 269625000.00
totalStockholderEquity 799020000.00
otherCurrentLiab 53232000.00
commonStock 462786000.00
retainedEarnings 338571000.00
otherLiab 46611000.00
goodWill 231883000.00
otherAssets 561092000.00
cash 110837000.00
totalCurrentLiabilities 223014000.00
currentDeferredRevenue 150891000.00
netDebt -110837000.00
otherStockholderEquity 462786000.00
propertyPlantEquipment 39371000.00
totalCurrentAssets 468182000.00
shortTermInvestments 206291000.00
netReceivables 106973000.00
inventory 13819000.00
accountsPayable 18891000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 22897000.00
nonCurrentAssetsTotal 600463000.00
nonCurrentLiabilitiesTotal 46611000.00
liabilitiesAndStockholdersEquity 1068645000.00
cashAndShortTermInvestments 317128000.00
propertyPlantAndEquipmentGross 39371000.00
propertyPlantAndEquipmentNet 39371000.00
commonStockSharesOutstanding 78906000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1017588000.00
intangibleAssets 231892000.00
otherCurrentAssets 26324000.00
totalLiab 243176000.00
totalStockholderEquity 774412000.00
otherCurrentLiab 43080000.00
commonStock 467391000.00
retainedEarnings 310221000.00
otherLiab 41011000.00
goodWill 231892000.00
otherAssets 575906000.00
cash 88289000.00
totalCurrentLiabilities 202165000.00
currentDeferredRevenue 142699000.00
netDebt -88289000.00
otherStockholderEquity 467391000.00
propertyPlantEquipment 40237000.00
totalCurrentAssets 401445000.00
shortTermInvestments 175780000.00
netReceivables 91635000.00
inventory 13590000.00
accountsPayable 16386000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 26171000.00
nonCurrentAssetsTotal 616143000.00
nonCurrentLiabilitiesTotal 41011000.00
liabilitiesAndStockholdersEquity 1017588000.00
cashAndShortTermInvestments 264069000.00
propertyPlantAndEquipmentGross 40237000.00
propertyPlantAndEquipmentNet 40237000.00
commonStockSharesOutstanding 79612000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 982963000.00
intangibleAssets 231892000.00
otherCurrentAssets 26991000.00
totalLiab 238446000.00
totalStockholderEquity 744517000.00
otherCurrentLiab 43225000.00
commonStock 460944000.00
retainedEarnings 287445000.00
otherLiab 39402000.00
goodWill 231892000.00
otherAssets 543688000.00
cash 119688000.00
totalCurrentLiabilities 199044000.00
currentDeferredRevenue 135038000.00
netDebt -119688000.00
otherStockholderEquity 460944000.00
propertyPlantEquipment 42852000.00
totalCurrentAssets 396423000.00
shortTermInvestments 138833000.00
netReceivables 90067000.00
inventory 15036000.00
accountsPayable 20781000.00
accumulatedOtherComprehensiveIncome -3872000.00
nonCurrrentAssetsOther 26750000.00
nonCurrentAssetsTotal 586540000.00
nonCurrentLiabilitiesTotal 39402000.00
liabilitiesAndStockholdersEquity 982963000.00
cashAndShortTermInvestments 258521000.00
propertyPlantAndEquipmentGross 42852000.00
propertyPlantAndEquipmentNet 42852000.00
commonStockSharesOutstanding 79570000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 986418000.00
intangibleAssets 231892000.00
otherCurrentAssets 22835000.00
totalLiab 245809000.00
totalStockholderEquity 740609000.00
otherCurrentLiab 51765000.00
commonStock 475352000.00
retainedEarnings 268459000.00
otherLiab 37634000.00
goodWill 231892000.00
otherAssets 516623000.00
cash 122307000.00
totalCurrentLiabilities 208175000.00
currentDeferredRevenue 132315000.00
netDebt -122307000.00
otherStockholderEquity 475352000.00
propertyPlantEquipment 46596000.00
totalCurrentAssets 423199000.00
shortTermInvestments 156180000.00
netReceivables 100472000.00
inventory 15562000.00
accountsPayable 24095000.00
accumulatedOtherComprehensiveIncome -3202000.00
nonCurrrentAssetsOther 32408000.00
nonCurrentAssetsTotal 563219000.00
nonCurrentLiabilitiesTotal 37634000.00
liabilitiesAndStockholdersEquity 986418000.00
cashAndShortTermInvestments 278487000.00
propertyPlantAndEquipmentGross 46596000.00
propertyPlantAndEquipmentNet 46596000.00
commonStockSharesOutstanding 80003000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 939223000.00
intangibleAssets 17079000.00
otherCurrentAssets 20068000.00
totalLiab 220964000.00
totalStockholderEquity 718259000.00
otherCurrentLiab 48051000.00
commonStock 477299000.00
retainedEarnings 247036000.00
otherLiab 34143000.00
goodWill 231892000.00
otherAssets 568297000.00
cash 78303000.00
totalCurrentLiabilities 186821000.00
currentDeferredRevenue 125678000.00
netDebt -78303000.00
otherStockholderEquity 477299000.00
propertyPlantEquipment 47557000.00
totalCurrentAssets 323369000.00
shortTermInvestments 111883000.00
netReceivables 97057000.00
inventory 10148000.00
accountsPayable 13092000.00
accumulatedOtherComprehensiveIncome -6076000.00
nonCurrrentAssetsOther 272409000.00
nonCurrentAssetsTotal 615854000.00
nonCurrentLiabilitiesTotal 34143000.00
liabilitiesAndStockholdersEquity 939223000.00
cashAndShortTermInvestments 190186000.00
propertyPlantAndEquipmentGross 47557000.00
propertyPlantAndEquipmentNet 47557000.00
commonStockSharesOutstanding 79337000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 934473000.00
intangibleAssets 231892000.00
otherCurrentAssets 27446000.00
totalLiab 201979000.00
totalStockholderEquity 732494000.00
otherCurrentLiab 37393000.00
commonStock 510676000.00
retainedEarnings 227335000.00
otherLiab 32734000.00
goodWill 231892000.00
otherAssets 478782000.00
cash 109184000.00
totalCurrentLiabilities 169245000.00
currentDeferredRevenue 118693000.00
netDebt -109184000.00
otherStockholderEquity 510676000.00
propertyPlantEquipment 47632000.00
totalCurrentAssets 408059000.00
shortTermInvestments 158112000.00
netReceivables 98064000.00
inventory 9662000.00
accountsPayable 13159000.00
accumulatedOtherComprehensiveIncome -5517000.00
nonCurrrentAssetsOther 207981000.00
nonCurrentAssetsTotal 526414000.00
nonCurrentLiabilitiesTotal 32734000.00
liabilitiesAndStockholdersEquity 934473000.00
cashAndShortTermInvestments 267296000.00
propertyPlantAndEquipmentGross 47632000.00
propertyPlantAndEquipmentNet 47632000.00
commonStockSharesOutstanding 81951000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 937979000.00
intangibleAssets 231968000.00
otherCurrentAssets 29295000.00
totalLiab 193396000.00
totalStockholderEquity 744583000.00
otherCurrentLiab 39231000.00
commonStock 539566000.00
retainedEarnings 208201000.00
otherLiab 32158000.00
goodWill 231968000.00
otherAssets 420699000.00
cash 142756000.00
totalCurrentLiabilities 161238000.00
currentDeferredRevenue 99472000.00
netDebt -142756000.00
otherStockholderEquity 539566000.00
propertyPlantEquipment 40716000.00
totalCurrentAssets 476564000.00
shortTermInvestments 188622000.00
netReceivables 101797000.00
inventory 8577000.00
accountsPayable 22535000.00
accumulatedOtherComprehensiveIncome -3184000.00
nonCurrrentAssetsOther 31191000.00
nonCurrentAssetsTotal 461415000.00
nonCurrentLiabilitiesTotal 32158000.00
liabilitiesAndStockholdersEquity 937979000.00
cashAndShortTermInvestments 331378000.00
propertyPlantAndEquipmentGross 40716000.00
propertyPlantAndEquipmentNet 40716000.00
commonStockSharesOutstanding 83805000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 992411000.00
intangibleAssets 233997000.00
otherCurrentAssets 19363000.00
totalLiab 182374000.00
totalStockholderEquity 810037000.00
otherCurrentLiab 39688000.00
commonStock 620632000.00
retainedEarnings 190456000.00
otherLiab 26378000.00
goodWill 233997000.00
otherAssets 470897000.00
cash 69524000.00
totalCurrentLiabilities 155996000.00
currentDeferredRevenue 91335000.00
netDebt -69524000.00
otherStockholderEquity 620632000.00
propertyPlantEquipment 37234000.00
totalCurrentAssets 484280000.00
shortTermInvestments 281000000.00
netReceivables 98764000.00
inventory 10189000.00
accountsPayable 24973000.00
accumulatedOtherComprehensiveIncome -1051000.00
nonCurrrentAssetsOther 32273000.00
nonCurrentAssetsTotal 508131000.00
nonCurrentLiabilitiesTotal 26378000.00
liabilitiesAndStockholdersEquity 992411000.00
cashAndShortTermInvestments 350524000.00
propertyPlantAndEquipmentGross 37234000.00
propertyPlantAndEquipmentNet 37234000.00
commonStockSharesOutstanding 86141000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 944288000.00
intangibleAssets 21711000.00
otherCurrentAssets 20434000.00
totalLiab 173711000.00
totalStockholderEquity 770577000.00
otherCurrentLiab 39990000.00
commonStock 598436000.00
retainedEarnings 172705000.00
otherLiab 20301000.00
goodWill 233997000.00
otherAssets 521614000.00
cash 54296000.00
totalCurrentLiabilities 153410000.00
currentDeferredRevenue 87895000.00
netDebt -54296000.00
otherStockholderEquity 598436000.00
propertyPlantEquipment 36024000.00
totalCurrentAssets 386650000.00
shortTermInvestments 204169000.00
netReceivables 91774000.00
inventory 10672000.00
accountsPayable 25525000.00
accumulatedOtherComprehensiveIncome -564000.00
nonCurrrentAssetsOther 227870000.00
nonCurrentAssetsTotal 557638000.00
nonCurrentLiabilitiesTotal 20301000.00
liabilitiesAndStockholdersEquity 944288000.00
cashAndShortTermInvestments 258465000.00
propertyPlantAndEquipmentGross 36024000.00
propertyPlantAndEquipmentNet 36024000.00
commonStockSharesOutstanding 84854000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 886810000.00
intangibleAssets 81701000.00
otherCurrentAssets 19627000.00
totalLiab 144970000.00
totalStockholderEquity 741840000.00
otherCurrentLiab 30008000.00
commonStock 583349000.00
retainedEarnings 159823000.00
otherLiab 18312000.00
goodWill 81701000.00
otherAssets 348463000.00
cash 48040000.00
totalCurrentLiabilities 126658000.00
currentDeferredRevenue 73425000.00
netDebt -48040000.00
otherStockholderEquity 583349000.00
propertyPlantEquipment 33307000.00
totalCurrentAssets 505040000.00
shortTermInvestments 345899000.00
netReceivables 77693000.00
inventory 9278000.00
accountsPayable 23225000.00
accumulatedOtherComprehensiveIncome -1332000.00
nonCurrrentAssetsOther 255873000.00
nonCurrentAssetsTotal 381770000.00
nonCurrentLiabilitiesTotal 18312000.00
liabilitiesAndStockholdersEquity 886810000.00
cashAndShortTermInvestments 393939000.00
propertyPlantAndEquipmentGross 33307000.00
propertyPlantAndEquipmentNet 33307000.00
commonStockSharesOutstanding 85310000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 836100000.00
intangibleAssets 81701000.00
otherCurrentAssets 21746000.00
totalLiab 139579000.00
totalStockholderEquity 696521000.00
otherCurrentLiab 32863000.00
commonStock 559435000.00
retainedEarnings 138014000.00
otherLiab 16293000.00
goodWill 81701000.00
otherAssets 265865000.00
cash 46834000.00
totalCurrentLiabilities 123286000.00
currentDeferredRevenue 67411000.00
netDebt -46834000.00
otherStockholderEquity 559435000.00
propertyPlantEquipment 31693000.00
totalCurrentAssets 538542000.00
shortTermInvestments 384426000.00
netReceivables 73142000.00
inventory 7915000.00
accountsPayable 23012000.00
accumulatedOtherComprehensiveIncome -928000.00
nonCurrrentAssetsOther 17758000.00
nonCurrentAssetsTotal 297558000.00
nonCurrentLiabilitiesTotal 16293000.00
liabilitiesAndStockholdersEquity 836100000.00
cashAndShortTermInvestments 431260000.00
propertyPlantAndEquipmentGross 31693000.00
propertyPlantAndEquipmentNet 31693000.00
commonStockSharesOutstanding 84780000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 787570000.00
intangibleAssets 10408000.00
otherCurrentAssets 14166000.00
totalLiab 131026000.00
totalStockholderEquity 656544000.00
otherCurrentLiab 41094000.00
commonStock 539220000.00
retainedEarnings 118058000.00
otherLiab 15897000.00
goodWill 81701000.00
otherAssets 250211000.00
cash 31085000.00
totalCurrentLiabilities 115129000.00
currentDeferredRevenue 61156000.00
netDebt -31085000.00
otherStockholderEquity 539220000.00
propertyPlantEquipment 29951000.00
totalCurrentAssets 507408000.00
shortTermInvestments 384238000.00
netReceivables 67246000.00
inventory 5730000.00
accountsPayable 12879000.00
accumulatedOtherComprehensiveIncome -734000.00
nonCurrrentAssetsOther 18459000.00
nonCurrentAssetsTotal 280162000.00
nonCurrentLiabilitiesTotal 15897000.00
liabilitiesAndStockholdersEquity 787570000.00
cashAndShortTermInvestments 415323000.00
propertyPlantAndEquipmentGross 29951000.00
propertyPlantAndEquipmentNet 29951000.00
commonStockSharesOutstanding 84636000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 674334000.00
intangibleAssets 10408000.00
otherCurrentAssets 12138000.00
totalLiab 107045000.00
totalStockholderEquity 567289000.00
otherCurrentLiab 27939000.00
commonStock 521791000.00
retainedEarnings 77953000.00
otherLiab 13416000.00
goodWill 81701000.00
otherAssets 236585000.00
cash 21163000.00
totalCurrentLiabilities 94543000.00
currentDeferredRevenue 48964000.00
netDebt -21163000.00
otherStockholderEquity 490961000.00
propertyPlantEquipment 29951000.00
totalCurrentAssets 454496000.00
shortTermInvestments 351865000.00
netReceivables 56683000.00
inventory 7888000.00
accountsPayable 17640000.00
accumulatedOtherComprehensiveIncome -1625000.00
nonCurrrentAssetsOther 99552000.00
nonCurrentAssetsTotal 219838000.00
nonCurrentLiabilitiesTotal 12502000.00
liabilitiesAndStockholdersEquity 674334000.00
cashAndShortTermInvestments 373028000.00
propertyPlantAndEquipmentGross 29960000.00
propertyPlantAndEquipmentNet 29960000.00
commonStockSharesOutstanding 83318000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 674334000.00
intangibleAssets 81701000.00
otherCurrentAssets 16897000.00
totalLiab 107045000.00
totalStockholderEquity 567289000.00
otherCurrentLiab 76903000.00
commonStock 490961000.00
retainedEarnings 77953000.00
otherLiab 12502000.00
goodWill 81701000.00
otherAssets 189878000.00
cash 21163000.00
totalCurrentLiabilities 94543000.00
netDebt -21163000.00
propertyPlantEquipment 29960000.00
totalCurrentAssets 454496000.00
shortTermInvestments 351865000.00
netReceivables 56683000.00
inventory 7888000.00
accountsPayable 17640000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 99552000.00
liabilitiesAndStockholdersEquity 674334000.00
propertyPlantAndEquipmentGross 29960000.00
commonStockSharesOutstanding 83318000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 636747000.00
intangibleAssets 81652000.00
otherCurrentAssets 12266000.00
totalLiab 93133000.00
totalStockholderEquity 543614000.00
otherCurrentLiab 23042000.00
commonStock 460789000.00
retainedEarnings 84509000.00
otherLiab 11230000.00
goodWill 81652000.00
otherAssets 197887000.00
cash 23003000.00
totalCurrentLiabilities 81903000.00
currentDeferredRevenue 44256000.00
netDebt -23003000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 415191000.00
shortTermInvestments 321003000.00
netReceivables 51953000.00
inventory 3024000.00
accountsPayable 14605000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 460789000.00
nonCurrrentAssetsOther 20544000.00
nonCurrentAssetsTotal 221556000.00
nonCurrentLiabilitiesTotal 11230000.00
liabilitiesAndStockholdersEquity 636747000.00
cashAndShortTermInvestments 344006000.00
propertyPlantAndEquipmentGross 23669000.00
propertyPlantAndEquipmentNet 23669000.00
commonStockSharesOutstanding 83254000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 588777000.00
intangibleAssets 81652000.00
otherCurrentAssets 9788000.00
totalLiab 84153000.00
totalStockholderEquity 504624000.00
otherCurrentLiab 21098000.00
commonStock 437642000.00
retainedEarnings 68442000.00
otherLiab 10406000.00
goodWill 81652000.00
otherAssets 244906000.00
cash 18730000.00
totalCurrentLiabilities 73747000.00
currentDeferredRevenue 39684000.00
netDebt -18730000.00
propertyPlantEquipment 19076000.00
totalCurrentAssets 324795000.00
shortTermInvestments 240116000.00
netReceivables 49203000.00
inventory 2698000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 437642000.00
nonCurrrentAssetsOther 20396000.00
nonCurrentAssetsTotal 263982000.00
nonCurrentLiabilitiesTotal 10406000.00
liabilitiesAndStockholdersEquity 588777000.00
cashAndShortTermInvestments 258846000.00
propertyPlantAndEquipmentGross 19076000.00
propertyPlantAndEquipmentNet 19076000.00
commonStockSharesOutstanding 81610000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 537499000.00
intangibleAssets 49677000.00
otherCurrentAssets 9906000.00
totalLiab 73289000.00
totalStockholderEquity 464210000.00
otherCurrentLiab 19648000.00
commonStock 412419000.00
retainedEarnings 53221000.00
otherLiab 9964000.00
goodWill 49677000.00
otherAssets 226917000.00
cash 51867000.00
totalCurrentLiabilities 63325000.00
currentDeferredRevenue 36009000.00
netDebt -51867000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 294424000.00
shortTermInvestments 184314000.00
netReceivables 41703000.00
inventory 2699000.00
accountsPayable 7668000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 412419000.00
nonCurrrentAssetsOther 141028000.00
nonCurrentAssetsTotal 243075000.00
nonCurrentLiabilitiesTotal 9964000.00
liabilitiesAndStockholdersEquity 537499000.00
cashAndShortTermInvestments 236181000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 78326000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 505446000.00
intangibleAssets 50067000.00
otherCurrentAssets 9744000.00
totalLiab 65097000.00
totalStockholderEquity 440349000.00
otherCurrentLiab 19290000.00
commonStock 403641000.00
retainedEarnings 37570000.00
otherLiab 2701000.00
goodWill 50067000.00
otherAssets 226352000.00
cash 11587000.00
totalCurrentLiabilities 62396000.00
currentDeferredRevenue 36905000.00
netDebt -11587000.00
propertyPlantEquipment 15563000.00
totalCurrentAssets 263531000.00
shortTermInvestments 196530000.00
netReceivables 37749000.00
inventory 2288000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 403641000.00
nonCurrrentAssetsOther 12731000.00
nonCurrentAssetsTotal 241915000.00
nonCurrentLiabilitiesTotal 2701000.00
liabilitiesAndStockholdersEquity 505446000.00
cashAndShortTermInvestments 208117000.00
propertyPlantAndEquipmentGross 15563000.00
propertyPlantAndEquipmentNet 15563000.00
commonStockSharesOutstanding 78866000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 457870000.00
intangibleAssets 50067000.00
otherCurrentAssets 7141000.00
totalLiab 59919000.00
totalStockholderEquity 397951000.00
otherCurrentLiab 17897000.00
commonStock 376258000.00
retainedEarnings 23593000.00
otherLiab 2337000.00
goodWill 50067000.00
otherAssets 197384000.00
cash 21792000.00
totalCurrentLiabilities 57582000.00
currentDeferredRevenue 32478000.00
netDebt -21792000.00
propertyPlantEquipment 13108000.00
totalCurrentAssets 247378000.00
shortTermInvestments 174334000.00
netReceivables 34822000.00
inventory 2095000.00
accountsPayable 7207000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 376258000.00
nonCurrrentAssetsOther 108472000.00
nonCurrentAssetsTotal 210492000.00
nonCurrentLiabilitiesTotal 2337000.00
liabilitiesAndStockholdersEquity 457870000.00
cashAndShortTermInvestments 196126000.00
propertyPlantAndEquipmentGross 13108000.00
propertyPlantAndEquipmentNet 13108000.00
commonStockSharesOutstanding 77842000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 407489000.00
intangibleAssets 50067000.00
otherCurrentAssets 8495000.00
totalLiab 55627000.00
totalStockholderEquity 351862000.00
otherCurrentLiab 16537000.00
commonStock 341318000.00
retainedEarnings 11481000.00
otherLiab 2298000.00
goodWill 50067000.00
otherAssets 187865000.00
cash 23803000.00
totalCurrentLiabilities 53329000.00
currentDeferredRevenue 29046000.00
netDebt -23803000.00
propertyPlantEquipment 12969000.00
totalCurrentAssets 206655000.00
shortTermInvestments 139909000.00
netReceivables 28101000.00
inventory 1728000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 341318000.00
nonCurrrentAssetsOther 14175000.00
nonCurrentAssetsTotal 200834000.00
nonCurrentLiabilitiesTotal 2298000.00
liabilitiesAndStockholdersEquity 407489000.00
cashAndShortTermInvestments 163712000.00
propertyPlantAndEquipmentGross 12969000.00
propertyPlantAndEquipmentNet 12969000.00
commonStockSharesOutstanding 75636000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 362859000.00
intangibleAssets 50067000.00
otherCurrentAssets 5776000.00
totalLiab 55214000.00
totalStockholderEquity 307645000.00
otherCurrentLiab 17668000.00
commonStock 306655000.00
retainedEarnings 1488000.00
otherLiab 2136000.00
goodWill 50067000.00
otherAssets 175773000.00
cash 24901000.00
totalCurrentLiabilities 50572000.00
currentDeferredRevenue 28064000.00
netDebt -24901000.00
propertyPlantEquipment 11954000.00
totalCurrentAssets 175132000.00
shortTermInvestments 115600000.00
netReceivables 22665000.00
inventory 1696000.00
accountsPayable 4840000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 306655000.00
nonCurrrentAssetsOther 96314000.00
nonCurrentAssetsTotal 187727000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 362859000.00
cashAndShortTermInvestments 140501000.00
propertyPlantAndEquipmentGross 11954000.00
propertyPlantAndEquipmentNet 11954000.00
commonStockSharesOutstanding 71154000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 312911000.00
intangibleAssets 48998000.00
otherCurrentAssets 4500000.00
totalLiab 51193000.00
totalStockholderEquity 261718000.00
otherCurrentLiab 16107000.00
commonStock 277009000.00
retainedEarnings -14293000.00
otherLiab 1812000.00
goodWill 48998000.00
otherAssets 162317000.00
cash 22165000.00
totalCurrentLiabilities 48776000.00
currentDeferredRevenue 26321000.00
netDebt -22165000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 138587000.00
shortTermInvestments 90265000.00
netReceivables 19789000.00
inventory 1868000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 277009000.00
nonCurrrentAssetsOther 113319000.00
nonCurrentAssetsTotal 174324000.00
nonCurrentLiabilitiesTotal 2417000.00
liabilitiesAndStockholdersEquity 312911000.00
cashAndShortTermInvestments 112430000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 73938000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 297976000.00
intangibleAssets 24188000.00
otherCurrentAssets 5275000.00
totalLiab 45775000.00
totalStockholderEquity 252201000.00
otherCurrentLiab 13678000.00
commonStock 273263000.00
retainedEarnings -21709000.00
otherLiab 1744000.00
goodWill 24188000.00
otherAssets 130548000.00
cash 22162000.00
totalCurrentLiabilities 43577000.00
currentDeferredRevenue 24502000.00
netDebt -22162000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 157156000.00
shortTermInvestments 108656000.00
netReceivables 19158000.00
inventory 1905000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 273263000.00
nonCurrrentAssetsOther 106360000.00
nonCurrentAssetsTotal 140820000.00
nonCurrentLiabilitiesTotal 2198000.00
liabilitiesAndStockholdersEquity 297976000.00
cashAndShortTermInvestments 130818000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
commonStockSharesOutstanding 73892000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 272296000.00
intangibleAssets 24188000.00
otherCurrentAssets 4574000.00
totalLiab 39764000.00
totalStockholderEquity 232532000.00
otherCurrentLiab 13348000.00
commonStock 259837000.00
retainedEarnings -27664000.00
otherLiab 1668000.00
goodWill 24188000.00
otherAssets 101295000.00
cash 27712000.00
totalCurrentLiabilities 37793000.00
currentDeferredRevenue 21775000.00
netDebt -27712000.00
propertyPlantEquipment 9871000.00
totalCurrentAssets 161130000.00
shortTermInvestments 110190000.00
netReceivables 17496000.00
inventory 1158000.00
accountsPayable 2670000.00
accumulatedOtherComprehensiveIncome 359000.00
commonStockTotalEquity 259837000.00
nonCurrrentAssetsOther 77107000.00
nonCurrentAssetsTotal 111166000.00
nonCurrentLiabilitiesTotal 1971000.00
liabilitiesAndStockholdersEquity 272296000.00
cashAndShortTermInvestments 137902000.00
propertyPlantAndEquipmentGross 9871000.00
propertyPlantAndEquipmentNet 9871000.00
commonStockSharesOutstanding 66242000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 148173000.00
intangibleAssets 24188000.00
otherCurrentAssets 4779000.00
totalLiab 37744000.00
totalStockholderEquity 110429000.00
otherCurrentLiab 13148000.00
commonStock 141709000.00
retainedEarnings -31465000.00
otherLiab 1584000.00
goodWill 24188000.00
otherAssets 68350000.00
cash 10351000.00
totalCurrentLiabilities 36009000.00
currentDeferredRevenue 19147000.00
netDebt -10351000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 10079000.00
totalCurrentAssets 69744000.00
shortTermInvestments 34527000.00
netReceivables 19325000.00
inventory 762000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 141709000.00
nonCurrrentAssetsOther 44162000.00
nonCurrentAssetsTotal 78429000.00
nonCurrentLiabilitiesTotal 1735000.00
liabilitiesAndStockholdersEquity 148173000.00
cashAndShortTermInvestments 44878000.00
propertyPlantAndEquipmentGross 10079000.00
propertyPlantAndEquipmentNet 10079000.00
commonStockSharesOutstanding 60318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 139784000.00
otherCurrentAssets 4373000.00
totalLiab 35553000.00
totalStockholderEquity 104231000.00
otherCurrentLiab 12728000.00
commonStock 137647000.00
retainedEarnings -32818000.00
otherLiab 1506000.00
otherAssets 39713000.00
cash 18998000.00
totalCurrentLiabilities 34047000.00
currentDeferredRevenue 17423000.00
netDebt -18998000.00
propertyPlantEquipment 10495000.00
totalCurrentAssets 89576000.00
shortTermInvestments 45166000.00
netReceivables 20372000.00
inventory 667000.00
accountsPayable 3896000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 137647000.00
nonCurrrentAssetsOther 39713000.00
nonCurrentAssetsTotal 50208000.00
nonCurrentLiabilitiesTotal 1506000.00
liabilitiesAndStockholdersEquity 139784000.00
cashAndShortTermInvestments 64164000.00
propertyPlantAndEquipmentGross 10495000.00
propertyPlantAndEquipmentNet 10495000.00
commonStockSharesOutstanding 56934000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 133774000.00
otherCurrentAssets 4628000.00
totalLiab 34711000.00
totalStockholderEquity 99063000.00
otherCurrentLiab 13381000.00
commonStock 133250000.00
retainedEarnings -34217000.00
otherLiab 1439000.00
otherAssets 33870000.00
cash 13520000.00
totalCurrentLiabilities 33272000.00
currentDeferredRevenue 15732000.00
netDebt -13520000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 88833000.00
shortTermInvestments 49639000.00
netReceivables 20550000.00
inventory 496000.00
accountsPayable 4159000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 133250000.00
nonCurrrentAssetsOther 6944000.00
nonCurrentAssetsTotal 44941000.00
nonCurrentLiabilitiesTotal 1439000.00
liabilitiesAndStockholdersEquity 133774000.00
cashAndShortTermInvestments 63159000.00
propertyPlantAndEquipmentGross 11071000.00
propertyPlantAndEquipmentNet 11071000.00
commonStockSharesOutstanding 54988000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 128910000.00
otherCurrentAssets 5223000.00
totalLiab 32798000.00
totalStockholderEquity 96112000.00
otherCurrentLiab 12475000.00
commonStock 130663000.00
retainedEarnings -35032000.00
otherLiab 1372000.00
otherAssets 30349000.00
cash 9581000.00
totalCurrentLiabilities 31426000.00
currentDeferredRevenue 14799000.00
netDebt -9581000.00
propertyPlantEquipment 11898000.00
totalCurrentAssets 86663000.00
shortTermInvestments 52284000.00
netReceivables 19322000.00
inventory 253000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 130663000.00
nonCurrrentAssetsOther 6967000.00
nonCurrentAssetsTotal 42247000.00
nonCurrentLiabilitiesTotal 1372000.00
liabilitiesAndStockholdersEquity 128910000.00
cashAndShortTermInvestments 61865000.00
propertyPlantAndEquipmentGross 11898000.00
propertyPlantAndEquipmentNet 11898000.00
commonStockSharesOutstanding 53870000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
totalAssets 126289000.00
otherCurrentAssets 4713000.00
totalLiab 32604000.00
totalStockholderEquity 93685000.00
otherCurrentLiab 13546000.00
commonStock 128876000.00
retainedEarnings -35552000.00
otherLiab 1315000.00
otherAssets 8279000.00
cash 20801000.00
totalCurrentLiabilities 31289000.00
currentDeferredRevenue 14058000.00
netDebt -20801000.00
otherStockholderEquity 12535000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 105799000.00
shortTermInvestments 59532000.00
netReceivables 20404000.00
inventory 349000.00
accountsPayable 3685000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 128876000.00
nonCurrrentAssetsOther 8279000.00
nonCurrentAssetsTotal 20490000.00
nonCurrentLiabilitiesTotal 1315000.00
liabilitiesAndStockholdersEquity 126289000.00
cashAndShortTermInvestments 80333000.00
propertyPlantAndEquipmentGross 12211000.00
propertyPlantAndEquipmentNet 12211000.00
commonStockSharesOutstanding 51766000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 125548000.00
otherCurrentAssets 4240000.00
totalLiab 32066000.00
totalStockholderEquity 93482000.00
otherCurrentLiab 13435000.00
commonStock 128144000.00
retainedEarnings -35129000.00
otherLiab 1431000.00
otherAssets 8663000.00
cash 18496000.00
totalCurrentLiabilities 30635000.00
currentDeferredRevenue 12737000.00
netDebt -18496000.00
otherStockholderEquity 7914000.00
propertyPlantEquipment 13123000.00
totalCurrentAssets 103762000.00
shortTermInvestments 60416000.00
netReceivables 20278000.00
inventory 332000.00
accountsPayable 4463000.00
accumulatedOtherComprehensiveIncome 467000.00
commonStockTotalEquity 128144000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 21786000.00
nonCurrentLiabilitiesTotal 1431000.00
liabilitiesAndStockholdersEquity 125548000.00
cashAndShortTermInvestments 78912000.00
propertyPlantAndEquipmentGross 13123000.00
propertyPlantAndEquipmentNet 13123000.00
commonStockSharesOutstanding 51074000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 126228000.00
otherCurrentAssets 6012000.00
totalLiab 29825000.00
totalStockholderEquity 96403000.00
otherCurrentLiab 12605000.00
commonStock 126877000.00
retainedEarnings -30783000.00
otherLiab 1373000.00
otherAssets 8848000.00
cash 28403000.00
totalCurrentLiabilities 28452000.00
currentDeferredRevenue 11650000.00
netDebt -28403000.00
otherStockholderEquity 7756000.00
propertyPlantEquipment 14293000.00
totalCurrentAssets 103087000.00
shortTermInvestments 47063000.00
netReceivables 20649000.00
inventory 960000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 126877000.00
nonCurrrentAssetsOther 7288000.00
nonCurrentAssetsTotal 23141000.00
nonCurrentLiabilitiesTotal 1373000.00
liabilitiesAndStockholdersEquity 126228000.00
cashAndShortTermInvestments 75466000.00
propertyPlantAndEquipmentGross 14293000.00
propertyPlantAndEquipmentNet 14293000.00
commonStockSharesOutstanding 50406000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 124422000.00
otherCurrentAssets 5080000.00
totalLiab 28756000.00
totalStockholderEquity 95666000.00
otherCurrentLiab 12064000.00
commonStock 124643000.00
retainedEarnings -29013000.00
otherLiab 1245000.00
otherAssets 8668000.00
cash 13680000.00
totalCurrentLiabilities 27511000.00
currentDeferredRevenue 11840000.00
netDebt -13680000.00
otherStockholderEquity 7483000.00
propertyPlantEquipment 14876000.00
totalCurrentAssets 100878000.00
shortTermInvestments 58740000.00
netReceivables 20548000.00
inventory 2830000.00
accountsPayable 3607000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 124643000.00
nonCurrrentAssetsOther 8668000.00
nonCurrentAssetsTotal 23544000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 124422000.00
cashAndShortTermInvestments 72420000.00
propertyPlantAndEquipmentGross 14876000.00
propertyPlantAndEquipmentNet 14876000.00
commonStockSharesOutstanding 49766000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 124663000.00
otherCurrentAssets 6885000.00
totalLiab 28175000.00
totalStockholderEquity 96488000.00
otherCurrentLiab 11517000.00
commonStock 123393000.00
retainedEarnings -26942000.00
otherLiab 1167000.00
otherAssets 7269000.00
cash 69783000.00
totalCurrentLiabilities 27008000.00
currentDeferredRevenue 11031000.00
netDebt -69783000.00
otherStockholderEquity 7484000.00
propertyPlantEquipment 15496000.00
totalCurrentAssets 101898000.00
shortTermInvestments 51462000.00
netReceivables 22628000.00
inventory 2602000.00
accountsPayable 4460000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 123393000.00
nonCurrrentAssetsOther 7269000.00
nonCurrentAssetsTotal 22765000.00
nonCurrentLiabilitiesTotal 1167000.00
liabilitiesAndStockholdersEquity 124663000.00
cashAndShortTermInvestments 69783000.00
propertyPlantAndEquipmentGross 15496000.00
propertyPlantAndEquipmentNet 15496000.00
commonStockSharesOutstanding 49766000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 134123000.00
otherCurrentAssets 4428000.00
totalLiab 27027000.00
totalStockholderEquity 107096000.00
otherCurrentLiab 11102000.00
commonStock 123393000.00
retainedEarnings -15435000.00
otherAssets 9599000.00
cash 68597000.00
totalCurrentLiabilities 27027000.00
currentDeferredRevenue 12203000.00
netDebt -68597000.00
otherStockholderEquity -862000.00
propertyPlantEquipment 16737000.00
totalCurrentAssets 107787000.00
netReceivables 25637000.00
inventory 4164000.00
accountsPayable 3722000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 123393000.00
nonCurrrentAssetsOther 7106000.00
nonCurrentAssetsTotal 26336000.00
liabilitiesAndStockholdersEquity 134123000.00
cashAndShortTermInvestments 68597000.00
propertyPlantAndEquipmentGross 16737000.00
propertyPlantAndEquipmentNet 16737000.00
commonStockSharesOutstanding 44388000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 100082000.00
otherCurrentAssets 3887000.00
totalLiab 27448000.00
totalStockholderEquity 72634000.00
otherCurrentLiab 9915000.00
commonStock 87620000.00
retainedEarnings -13824000.00
otherAssets 9864000.00
cash 30279000.00
totalCurrentLiabilities 27448000.00
currentDeferredRevenue 13628000.00
netDebt -30279000.00
otherStockholderEquity -1162000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 72406000.00
netReceivables 25113000.00
inventory 8845000.00
accountsPayable 3905000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 87620000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 27676000.00
liabilitiesAndStockholdersEquity 100082000.00
cashAndShortTermInvestments 30279000.00
propertyPlantAndEquipmentGross 17812000.00
propertyPlantAndEquipmentNet 17812000.00
commonStockSharesOutstanding 43834000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 117384000.00
otherCurrentAssets 6529000.00
totalLiab 37295000.00
totalStockholderEquity 80089000.00
otherCurrentLiab 23289000.00
commonStock 87313000.00
retainedEarnings -5082000.00
otherAssets 9289000.00
cash 36023000.00
totalCurrentLiabilities 37295000.00
netDebt -36023000.00
otherStockholderEquity 957000.00
propertyPlantEquipment 18080000.00
totalCurrentAssets 90015000.00
netReceivables 30838000.00
inventory 16625000.00
accountsPayable 14006000.00
accumulatedOtherComprehensiveIncome -2142000.00
commonStockTotalEquity 87313000.00
nonCurrrentAssetsOther 9289000.00
nonCurrentAssetsTotal 27369000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 117384000.00
cashAndShortTermInvestments 36023000.00
propertyPlantAndEquipmentGross 18080000.00
propertyPlantAndEquipmentNet 18080000.00
commonStockSharesOutstanding 43354000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 122420000.00
otherCurrentAssets 4148000.00
totalLiab 34735000.00
totalStockholderEquity 87685000.00
otherCurrentLiab 24174000.00
commonStock 87419000.00
retainedEarnings 3848000.00
otherAssets 8263000.00
cash 53017000.00
totalCurrentLiabilities 34735000.00
netDebt -53017000.00
otherStockholderEquity -483000.00
propertyPlantEquipment 13524000.00
totalCurrentAssets 100633000.00
netReceivables 38237000.00
inventory 5231000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 87419000.00