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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
nonCurrrentAssetsOther 8263000.00
nonCurrentAssetsTotal 21787000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 122420000.00
cashAndShortTermInvestments 53017000.00
propertyPlantAndEquipmentGross 13524000.00
propertyPlantAndEquipmentNet 13524000.00
commonStockSharesOutstanding 43354000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 106126000.00
otherCurrentAssets 4520000.00
totalLiab 22699000.00
totalStockholderEquity 83427000.00
otherCurrentLiab 18035000.00
commonStock 83504000.00
retainedEarnings 2432000.00
otherAssets 1542000.00
cash 56225000.00
totalCurrentLiabilities 22699000.00
netDebt -56225000.00
otherStockholderEquity -188000.00
propertyPlantEquipment 9211000.00
totalCurrentAssets 95373000.00
shortTermInvestments 6086000.00
netReceivables 26912000.00
inventory 1630000.00
accountsPayable 4664000.00
accumulatedOtherComprehensiveIncome -2509000.00
commonStockTotalEquity 83504000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 10753000.00
liabilitiesAndStockholdersEquity 106126000.00
cashAndShortTermInvestments 62311000.00
propertyPlantAndEquipmentGross 9211000.00
propertyPlantAndEquipmentNet 9211000.00
commonStockSharesOutstanding 46008000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 94389000.00
otherCurrentAssets 1804000.00
totalLiab 18950000.00
totalStockholderEquity 75439000.00
otherCurrentLiab 14158000.00
commonStock 79557000.00
retainedEarnings -1413000.00
otherAssets 295000.00
cash 61225000.00
totalCurrentLiabilities 18950000.00
netDebt -61225000.00
otherStockholderEquity -1064000.00
propertyPlantEquipment 5273000.00
totalCurrentAssets 88821000.00
shortTermInvestments 3079000.00
netReceivables 21147000.00
inventory 1566000.00
accountsPayable 4792000.00
accumulatedOtherComprehensiveIncome -2705000.00
commonStockTotalEquity 79557000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 5568000.00
liabilitiesAndStockholdersEquity 94389000.00
cashAndShortTermInvestments 64304000.00
propertyPlantAndEquipmentGross 5273000.00
propertyPlantAndEquipmentNet 5273000.00
commonStockSharesOutstanding 46210000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalAssets 85200000.00
otherCurrentAssets 4200000.00
totalLiab 14800000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 11300000.00
commonStock 79300000.00
retainedEarnings -5600000.00
cash 60000000.00
totalCurrentLiabilities 14800000.00
netDebt -60000000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 81100000.00
shortTermInvestments 3000000.00
netReceivables 16000000.00
inventory 900000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 79300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 85200000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 46122000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 1000000.00
totalLiab 10800000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 8200000.00
commonStock 45800000.00
retainedEarnings -9800000.00
cash 24800000.00
totalCurrentLiabilities 10900000.00
netDebt -24800000.00
otherStockholderEquity -3200000.00
totalCurrentAssets 39800000.00
shortTermInvestments 3000000.00
netReceivables 10400000.00
inventory 600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 45800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 40854000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 900000.00
totalLiab 7600000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 4100000.00
commonStock 45800000.00
retainedEarnings -12100000.00
cash 26900000.00
totalCurrentLiabilities 7600000.00
netDebt -26900000.00
totalCurrentAssets 34400000.00
netReceivables 5900000.00
inventory 700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 40000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 25365854.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 25365854.00
yearly
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 60270000.00
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 61097000.00
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 62057000.00
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
capitalStock 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 61378000.00
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 235869000.00
commonStock 142597000.00
capitalStock 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
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
netWorkingCapital 406060000.00
netInvestedCapital 1761497000.00
commonStockSharesOutstanding 60456000.00
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
capitalStock 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
netWorkingCapital 463225000.00
netInvestedCapital 1285492000.00
commonStockSharesOutstanding 62013000.00
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 312554000.00
goodWill 555965000.00
otherAssets 64524000.00
cash 673228000.00
totalCurrentLiabilities 934601000.00
currentDeferredRevenue 696404000.00
netDebt -673228000.00
shortTermDebt 28948000.00
otherStockholderEquity 3000.00
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
netWorkingCapital 524707000.00
netInvestedCapital 1229392000.00
commonStockSharesOutstanding 64775000.00
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 276823000.00
goodWill 555965000.00
otherAssets 11433000.00
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 578796000.00
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 67984000.00
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 240439000.00
goodWill 555965000.00
otherAssets 15824000.00
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 72547000.00
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 14174000.00
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 76092000.00
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 29822000.00
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 79136000.00
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 43196000.00
cash 211181000.00
totalCurrentLiabilities 466029000.00
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 79780000.00
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 42212000.00
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 81482000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1362192000.00
intangibleAssets 243088000.00
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 45422000.00
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 81049000.00
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 68887000.00
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 80073000.00
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 54914000.00
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 11323000.00
nonCurrentAssetsTotal 615854000.00
nonCurrentLiabilitiesTotal 34143000.00
liabilitiesAndStockholdersEquity 939223000.00
cashAndShortTermInvestments 190186000.00
propertyPlantAndEquipmentGross 47557000.00
propertyPlantAndEquipmentNet 47557000.00
commonStockSharesOutstanding 83428000.00
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 49540000.00
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 11504000.00
nonCurrentAssetsTotal 557638000.00
nonCurrentLiabilitiesTotal 20301000.00
liabilitiesAndStockholdersEquity 944288000.00
cashAndShortTermInvestments 258465000.00
propertyPlantAndEquipmentGross 36024000.00
propertyPlantAndEquipmentNet 36024000.00
commonStockSharesOutstanding 85137000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 729511000.00
intangibleAssets 10408000.00
otherCurrentAssets 15607000.00
totalLiab 113053000.00
totalStockholderEquity 616458000.00
otherCurrentLiab 31583000.00
commonStock 521791000.00
retainedEarnings 95705000.00
otherLiab 13416000.00
goodWill 81701000.00
otherAssets 26722000.00
cash 37746000.00
totalCurrentLiabilities 99637000.00
currentDeferredRevenue 54880000.00
netDebt -37746000.00
otherStockholderEquity 521791000.00
propertyPlantEquipment 29951000.00
totalCurrentAssets 462975000.00
shortTermInvestments 336427000.00
netReceivables 62750000.00
inventory 5763000.00
accountsPayable 13174000.00
accumulatedOtherComprehensiveIncome -1038000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 266536000.00
nonCurrentLiabilitiesTotal 13416000.00
liabilitiesAndStockholdersEquity 729511000.00
cashAndShortTermInvestments 374173000.00
propertyPlantAndEquipmentGross 29951000.00
propertyPlantAndEquipmentNet 29951000.00
commonStockSharesOutstanding 166040000.00
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 43039000.00
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 12194000.00
nonCurrentAssetsTotal 243075000.00
nonCurrentLiabilitiesTotal 9964000.00
liabilitiesAndStockholdersEquity 537499000.00
cashAndShortTermInvestments 236181000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 77466000.00
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 36947000.00
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 14522000.00
nonCurrentAssetsTotal 187727000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 362859000.00
cashAndShortTermInvestments 140501000.00
propertyPlantAndEquipmentGross 11954000.00
propertyPlantAndEquipmentNet 11954000.00
commonStockSharesOutstanding 143844000.00
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 7130000.00
cash 10351000.00
totalCurrentLiabilities 36009000.00
currentDeferredRevenue 19147000.00
netDebt -10351000.00
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 56440000.00
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 6933000.00
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 6933000.00
nonCurrentAssetsTotal 20490000.00
nonCurrentLiabilitiesTotal 1315000.00
liabilitiesAndStockholdersEquity 126289000.00
cashAndShortTermInvestments 80333000.00
propertyPlantAndEquipmentGross 12211000.00
propertyPlantAndEquipmentNet 12211000.00
commonStockSharesOutstanding 50646000.00
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 45288000.00
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
nonCurrrentAssetsOther 8263000.00
nonCurrentAssetsTotal 21787000.00
liabilitiesAndStockholdersEquity 122420000.00
cashAndShortTermInvestments 53017000.00
propertyPlantAndEquipmentGross 13524000.00
propertyPlantAndEquipmentNet 13524000.00
commonStockSharesOutstanding 46132000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 1000000.00
totalLiab 10800000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 8200000.00
commonStock 45800000.00
retainedEarnings -9800000.00
cash 24800000.00
totalCurrentLiabilities 10900000.00
netDebt -24800000.00
otherStockholderEquity -3200000.00
totalCurrentAssets 39800000.00
shortTermInvestments 3000000.00
netReceivables 10400000.00
inventory 600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 45800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 20476000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 300000.00
totalLiab 1800000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1200000.00
retainedEarnings -5500000.00
cash 6200000.00
totalCurrentLiabilities 1800000.00
netDebt -6200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 8600000.00
netReceivables 2000000.00
inventory 100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 12172000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -7565000.00
totalCashFromFinancingActivities -61386000.00
netIncome 152134000.00
changeInCash 119246000.00
beginPeriodCashFlow 681589000.00
endPeriodCashFlow 800835000.00
totalCashFromOperatingActivities 189801000.00
depreciation 29529000.00
changeToInventory 10228000.00
changeToAccountReceivables -14803000.00
salePurchaseOfStock -60008000.00
otherCashflowsFromFinancingActivities -1378000.00
capitalExpenditures 15382000
changeInWorkingCapital -29484000.00
stockBasedCompensation 53266000.00
otherNonCashItems 7786000.00
freeCashFlow 174419000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -8412000.00
changeToLiabilities -20074000.00
totalCashflowsFromInvestingActivities -8412000.00
totalCashFromFinancingActivities -214544000.00
changeToOperatingActivities -12124000.00
netIncome 88976000.00
changeInCash -57152000.00
beginPeriodCashFlow 738741000.00
endPeriodCashFlow 681589000.00
totalCashFromOperatingActivities 165054000.00
depreciation 28356000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory 4643000.00
changeToAccountReceivables 45824000.00
salePurchaseOfStock -250036000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 24586000.00
capitalExpenditures 15009000
changeReceivables 45824000.00
cashFlowsOtherOperating -7257000.00
cashAndCashEquivalentsChanges -57902000.00
changeInWorkingCapital 13390000.00
stockBasedCompensation 56471000.00
otherNonCashItems 13460000.00
freeCashFlow 150045000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -9532000.00
changeToLiabilities -39553000.00
totalCashflowsFromInvestingActivities -9532000.00
totalCashFromFinancingActivities -2507000.00
changeToOperatingActivities -23871000.00
netIncome 81436000.00
changeInCash 128784000.00
beginPeriodCashFlow 609957000.00
endPeriodCashFlow 738741000.00
totalCashFromOperatingActivities 140923000.00
depreciation 27345000.00
otherCashflowsFromInvestingActivities -35006000.00
changeToInventory 8452000.00
changeToAccountReceivables 1520000.00
salePurchaseOfStock -125012000.00
otherCashflowsFromFinancingActivities 122505000.00
changeToNetincome 41137000.00
capitalExpenditures 10689000
changeReceivables 1520000.00
cashFlowsOtherOperating 20586000.00
cashAndCashEquivalentsChanges 128884000.00
changeInWorkingCapital -19059000.00
stockBasedCompensation 64039000.00
otherNonCashItems 11584000.00
freeCashFlow 130234000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments 61902000.00
changeToLiabilities -19981000.00
totalCashflowsFromInvestingActivities 61902000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -374862000.00
changeToOperatingActivities -32462000.00
netIncome 72402000.00
changeInCash -152250000.00
beginPeriodCashFlow 762207000.00
endPeriodCashFlow 609957000.00
totalCashFromOperatingActivities 157631000.00
depreciation 27472000.00
changeToInventory 9168000.00
changeToAccountReceivables -15837000.00
salePurchaseOfStock -40005000.00
otherCashflowsFromFinancingActivities -7037000.00
changeToNetincome 38162000.00
capitalExpenditures 13104000
changeReceivables -15837000.00
cashFlowsOtherOperating 46245000.00
cashAndCashEquivalentsChanges -155329000.00
changeInWorkingCapital 9428000.00
stockBasedCompensation 62874000.00
otherNonCashItems 10525000.00
freeCashFlow 144527000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments 79229000.00
changeToLiabilities 106836000.00
totalCashflowsFromInvestingActivities 70722000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6259000.00
changeToOperatingActivities -88505000.00
netIncome 89346000.00
changeInCash 216086000.00
beginPeriodCashFlow 546121000.00
endPeriodCashFlow 762207000.00
totalCashFromOperatingActivities 154355000.00
depreciation 27211000.00
changeToInventory -24578000.00
changeToAccountReceivables -14468000.00
salePurchaseOfStock -1259000.00
otherCashflowsFromFinancingActivities -65799000.00
changeToNetincome 58513000.00
capitalExpenditures 8507000
changeReceivables -14468000.00
cashFlowsOtherOperating -215713000.00
cashAndCashEquivalentsChanges 218818000.00
changeInWorkingCapital -20715000.00
stockBasedCompensation 59455000.00
otherNonCashItems 10346000.00
freeCashFlow 145848000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 118800000.00
changeToLiabilities 39820000.00
totalCashflowsFromInvestingActivities 109475000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -222038000.00
changeToOperatingActivities -80257000.00
netIncome 83019000.00
changeInCash -43798000.00
beginPeriodCashFlow 589919000.00
endPeriodCashFlow 546121000.00
totalCashFromOperatingActivities 71401000.00
depreciation 28600000.00
changeToInventory -15904000.00
changeToAccountReceivables -43360000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 32962000.00
changeToNetincome 59483000.00
capitalExpenditures 9325000
changeReceivables -43360000.00
cashFlowsOtherOperating -32980000.00
cashAndCashEquivalentsChanges -41162000.00
changeInWorkingCapital -99701000.00
stockBasedCompensation 61875000.00
otherNonCashItems 10732000.00
freeCashFlow 62076000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 85140000.00
changeToLiabilities 12976000.00
totalCashflowsFromInvestingActivities 79912000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -132186000.00
changeToOperatingActivities -34687000.00
netIncome 56236000.00
changeInCash 74099000.00
beginPeriodCashFlow 515820000.00
endPeriodCashFlow 589919000.00
totalCashFromOperatingActivities 126509000.00
depreciation 29538000.00
changeToInventory -7088000.00
changeToAccountReceivables 4446000.00
salePurchaseOfStock -125012000.00
otherCashflowsFromFinancingActivities -2174000.00
changeToNetincome 65088000.00
capitalExpenditures 5228000
changeReceivables 4446000.00
cashFlowsOtherOperating -1749000.00
cashAndCashEquivalentsChanges 75096000.00
changeInWorkingCapital -24353000.00
stockBasedCompensation 64129000.00
otherNonCashItems 10384000.00
freeCashFlow 121281000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 36482000.00
changeToLiabilities 50678000.00
totalCashflowsFromInvestingActivities -41993000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -116025000.00
changeToOperatingActivities -80233000.00
netIncome 93559000.00
changeInCash -68513000.00
beginPeriodCashFlow 584333000.00
endPeriodCashFlow 515820000.00
totalCashFromOperatingActivities 90366000.00
depreciation 30260000.00
otherCashflowsFromInvestingActivities -67911000.00
changeToInventory 1260000.00
changeToAccountReceivables -77223000.00
salePurchaseOfStock -125011000.00
otherCashflowsFromFinancingActivities 13986000.00
changeToNetincome 72065000.00
capitalExpenditures 10564000
changeReceivables -77223000.00
cashFlowsOtherOperating 5495000.00
exchangeRateChanges -861000.00
cashAndCashEquivalentsChanges -68513000.00
changeInWorkingCapital -105518000.00
stockBasedCompensation 63757000.00
otherNonCashItems 14715000.00
freeCashFlow 79802000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -184527000.00
changeToLiabilities 58579000.00
totalCashflowsFromInvestingActivities -191644000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7058000.00
changeToOperatingActivities -116928000.00
netIncome 110718000.00
changeInCash -2830000.00
beginPeriodCashFlow 587163000.00
endPeriodCashFlow 584333000.00
totalCashFromOperatingActivities 197053000.00
depreciation 30439000.00
dividendsPaid 435302000.00
changeToInventory 594000.00
changeToAccountReceivables 42396000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 867492000.00
changeToNetincome 71255000.00
capitalExpenditures 7117000
changeReceivables 42396000.00
cashFlowsOtherOperating -274689000.00
exchangeRateChanges -1181000.00
cashAndCashEquivalentsChanges -2830000.00
changeInWorkingCapital -15359000.00
stockBasedCompensation 60522000.00
otherNonCashItems 9571000.00
freeCashFlow 189936000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -149810000.00
changeToLiabilities 101821000.00
totalCashflowsFromInvestingActivities -159254000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 28019000.00
changeToOperatingActivities -42166000.00
netIncome 89604000.00
changeInCash 51682000.00
beginPeriodCashFlow 535481000.00
endPeriodCashFlow 587163000.00
totalCashFromOperatingActivities 182304000.00
depreciation 28800000.00
changeToInventory 1922000.00
changeToAccountReceivables -9036000.00
salePurchaseOfStock 33019000.00
otherCashflowsFromFinancingActivities 33019000.00
changeToNetincome 11359000.00
capitalExpenditures 9444000
changeReceivables -9036000.00
cashFlowsOtherOperating 41062000.00
exchangeRateChanges 613000.00
cashAndCashEquivalentsChanges 51682000.00
changeInWorkingCapital 52541000.00
stockBasedCompensation 61468000.00
otherNonCashItems 10021000.00
freeCashFlow 172860000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 304385000.00
changeToLiabilities 9396000.00
totalCashflowsFromInvestingActivities -115080000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -506956000.00
changeToOperatingActivities -25929000.00
netIncome 43241000.00
changeInCash -494721000.00
beginPeriodCashFlow 1030202000.00
endPeriodCashFlow 535481000.00
totalCashFromOperatingActivities 128476000.00
depreciation 28525000.00
otherCashflowsFromInvestingActivities -410072000.00
changeToInventory 1884000.00
changeToAccountReceivables -25233000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -501956000.00
changeToNetincome 79575000.00
capitalExpenditures 9393000
changeReceivables -25233000.00
cashFlowsOtherOperating -8912000.00
exchangeRateChanges -1161000.00
cashAndCashEquivalentsChanges -494721000.00
changeInWorkingCapital -32582000.00
stockBasedCompensation 63220000.00
otherNonCashItems 43340000.00
freeCashFlow 119083000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 26587000.00
changeToLiabilities -23925000.00
totalCashflowsFromInvestingActivities 20643000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 17715000.00
changeToOperatingActivities -61523000.00
netIncome 87678000.00
changeInCash 177376000.00
beginPeriodCashFlow 852826000.00
endPeriodCashFlow 1030202000.00
totalCashFromOperatingActivities 137363000.00
depreciation 27660000.00
otherCashflowsFromInvestingActivities -1247000.00
changeToInventory 1443000.00
changeToAccountReceivables -54416000.00
salePurchaseOfStock 22715000.00
otherCashflowsFromFinancingActivities 22715000.00
changeToNetincome 64555000.00
capitalExpenditures 4697000
changeReceivables -54416000.00
cashFlowsOtherOperating 34368000.00
exchangeRateChanges 1655000.00
cashAndCashEquivalentsChanges 177376000.00
changeInWorkingCapital -52228000.00
stockBasedCompensation 58069000.00
otherNonCashItems 16878000.00
freeCashFlow 132666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments 27897000.00
changeToLiabilities 71794000.00
totalCashflowsFromInvestingActivities 15814000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -56707000.00
changeToOperatingActivities -48149000.00
netIncome 77663000.00
changeInCash 135300000.00
beginPeriodCashFlow 717526000.00
endPeriodCashFlow 852826000.00
totalCashFromOperatingActivities 175904000.00
depreciation 26520000.00
dividendsPaid 51999000.00
changeToInventory 928000.00
changeToAccountReceivables 8478000.00
salePurchaseOfStock -50007000.00
otherCashflowsFromFinancingActivities -2536000.00
changeToNetincome 67196000.00
capitalExpenditures 12083000
changeReceivables 8478000.00
cashFlowsOtherOperating -76675000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges 135300000.00
changeInWorkingCapital -4883000.00
stockBasedCompensation 52633000.00
otherNonCashItems 21035000.00
freeCashFlow 163821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -34409000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -46803000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 25556000.00
changeToOperatingActivities -27838000.00
netIncome 69872000.00
changeInCash 138161000.00
beginPeriodCashFlow 579365000.00
endPeriodCashFlow 717526000.00
totalCashFromOperatingActivities 159174000.00
depreciation 26225000.00
otherCashflowsFromInvestingActivities -714959000.00
changeToInventory 2116000.00
changeToAccountReceivables 33707000.00
salePurchaseOfStock 30556000.00
otherCashflowsFromFinancingActivities 25556000.00
changeToNetincome 49986000.00
capitalExpenditures 12394000
changeReceivables 33707000.00
cashFlowsOtherOperating -23130000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges 138161000.00
changeInWorkingCapital 2330000.00
stockBasedCompensation 50868000.00
otherNonCashItems 10875000.00
freeCashFlow 146780000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 282120000.00
changeToLiabilities 21670000.00
totalCashflowsFromInvestingActivities -686613000.00
netBorrowings 396960000.00
totalCashFromFinancingActivities 347435000.00
changeToOperatingActivities -36149000.00
netIncome 61379000.00
changeInCash -159280000.00
beginPeriodCashFlow 738645000.00
endPeriodCashFlow 579365000.00
totalCashFromOperatingActivities 181808000.00
depreciation 24133000.00
otherCashflowsFromInvestingActivities -955574000.00
changeToInventory 1439000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -50009000.00
otherCashflowsFromFinancingActivities 397444000.00
changeToNetincome 49235000.00
capitalExpenditures 13159000
changeReceivables 37000000.00
cashFlowsOtherOperating -13048000.00
exchangeRateChanges -1910000.00
cashAndCashEquivalentsChanges -159280000.00
changeInWorkingCapital 28091000.00
stockBasedCompensation 50786000.00
otherNonCashItems 10352000.00
freeCashFlow 168649000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -7096000.00
changeToLiabilities -23606000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 20959000.00
changeToOperatingActivities -13700000.00
netIncome 98527000.00
changeInCash 136391000.00
beginPeriodCashFlow 602254000.00
endPeriodCashFlow 738645000.00
totalCashFromOperatingActivities 144012000.00
depreciation 18979000.00
otherCashflowsFromInvestingActivities -7096000.00
changeToInventory 2020000.00
changeToAccountReceivables -32683000.00
salePurchaseOfStock 20959000.00
otherCashflowsFromFinancingActivities 20959000.00
changeToNetincome 54619000.00
capitalExpenditures 22304000
changeReceivables -32683000.00
cashFlowsOtherOperating 26156000.00
exchangeRateChanges 820000.00
cashAndCashEquivalentsChanges 136391000.00
changeInWorkingCapital -28113000.00
stockBasedCompensation 47661000.00
otherNonCashItems 8672000.00
freeCashFlow 121708000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -273515000.00
changeToLiabilities 147496000.00
totalCashflowsFromInvestingActivities -294049000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities -35025000.00
netIncome 94837000.00
changeInCash -89109000.00
beginPeriodCashFlow 691363000.00
endPeriodCashFlow 602254000.00
totalCashFromOperatingActivities 206086000.00
depreciation 21862000.00
otherCashflowsFromInvestingActivities -311092000.00
changeToInventory 1609000.00
changeToAccountReceivables -2056000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -45455000.00
changeToNetincome 41001000.00
capitalExpenditures 20534000
changeReceivables -2056000.00
cashFlowsOtherOperating -98663000.00
exchangeRateChanges -1289000.00
cashAndCashEquivalentsChanges -89109000.00
changeInWorkingCapital 32911000.00
stockBasedCompensation 43732000.00
otherNonCashItems 15475000.00
freeCashFlow 185552000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 430961000.00
changeToLiabilities 21186000.00
totalCashflowsFromInvestingActivities -213541000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 26555000.00
changeToOperatingActivities -30114000.00
netIncome 85905000.00
changeInCash -36487000.00
beginPeriodCashFlow 727850000.00
endPeriodCashFlow 691363000.00
totalCashFromOperatingActivities 150345000.00
depreciation 18399000.00
otherCashflowsFromInvestingActivities -611550000.00
changeToInventory -2546000.00
changeToAccountReceivables 8170000.00
salePurchaseOfStock -150018000.00
otherCashflowsFromFinancingActivities 147673000.00
changeToNetincome 47564000.00
capitalExpenditures 32952000
changeReceivables 8170000.00
cashFlowsOtherOperating -28333000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -36487000.00
changeInWorkingCapital -2237000.00
stockBasedCompensation 40999000.00
otherNonCashItems 714000.00
freeCashFlow 117393000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 182359000.00
changeToLiabilities 14724000.00
totalCashflowsFromInvestingActivities 153349000.00
totalCashFromFinancingActivities -100013000.00
changeToOperatingActivities -6118000.00
netIncome 116087000.00
changeInCash 246577000.00
beginPeriodCashFlow 481273000.00
endPeriodCashFlow 727850000.00
totalCashFromOperatingActivities 193552000.00
depreciation 14245000.00
otherCashflowsFromInvestingActivities 143012000.00
changeToInventory -1904000.00
changeToAccountReceivables 4502000.00
salePurchaseOfStock -100013000.00
otherCashflowsFromFinancingActivities 153349000.00
changeToNetincome 40386000.00
capitalExpenditures 29010000
changeReceivables 4502000.00
cashFlowsOtherOperating 5512000.00
exchangeRateChanges -311000.00
cashAndCashEquivalentsChanges 246577000.00
changeInWorkingCapital 23128000.00
stockBasedCompensation 39494000.00
otherNonCashItems -294000.00
freeCashFlow 164542000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments -39347000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -60393000.00
totalCashFromFinancingActivities -82132000.00
changeToOperatingActivities -26934000.00
netIncome 130905000.00
changeInCash 55379000.00
beginPeriodCashFlow 425894000.00
endPeriodCashFlow 481273000.00
totalCashFromOperatingActivities 197858000.00
depreciation 14001000.00
otherCashflowsFromInvestingActivities -39347000.00
changeToInventory -991000.00
changeToAccountReceivables -28921000.00
salePurchaseOfStock -101032000.00
otherCashflowsFromFinancingActivities 18900000.00
changeToNetincome 41403000.00
capitalExpenditures 21046000
changeReceivables -28921000.00
cashFlowsOtherOperating 39439000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 55379000.00
changeInWorkingCapital 11298000.00
stockBasedCompensation 38689000.00
otherNonCashItems 251000.00
freeCashFlow 176812000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -210701000.00
changeToLiabilities 10620000.00
totalCashflowsFromInvestingActivities -228098000.00
totalCashFromFinancingActivities -150017000.00
changeToOperatingActivities 4531000.00
netIncome 132881000.00
changeInCash -174561000.00
beginPeriodCashFlow 599268000.00
endPeriodCashFlow 424707000.00
totalCashFromOperatingActivities 204305000.00
depreciation 15410000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 754000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock -150017000.00
otherCashflowsFromFinancingActivities -48818000.00
changeToNetincome 38417000.00
capitalExpenditures 17391000
changeReceivables 2056000.00
cashFlowsOtherOperating 4167000.00
exchangeRateChanges -751000.00
cashAndCashEquivalentsChanges -176149000.00
changeInWorkingCapital 17961000.00
stockBasedCompensation 36848000.00
otherNonCashItems -364000.00
freeCashFlow 186914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -35652000.00
changeToLiabilities 6052000.00
totalCashflowsFromInvestingActivities -55419000.00
totalCashFromFinancingActivities -121117000.00
changeToOperatingActivities 7140000.00
netIncome 122743000.00
changeInCash 3351000.00
beginPeriodCashFlow 595917000.00
endPeriodCashFlow 599268000.00
totalCashFromOperatingActivities 182051000.00
depreciation 14032000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory -1810000.00
changeToAccountReceivables -7259000.00
salePurchaseOfStock -150018000.00
otherCashflowsFromFinancingActivities 28901000.00
changeToNetincome 40338000.00
capitalExpenditures 19828000
changeReceivables -7259000.00
cashFlowsOtherOperating 7955000.00
exchangeRateChanges -2164000.00
cashAndCashEquivalentsChanges 5515000.00
changeInWorkingCapital 4123000.00
stockBasedCompensation 38739000.00
otherNonCashItems 815000.00
freeCashFlow 162223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -41592000.00
changeToLiabilities 22176000.00
totalCashflowsFromInvestingActivities -51345000.00
totalCashFromFinancingActivities -150019000.00
changeToOperatingActivities -6439000.00
netIncome 109636000.00
changeInCash -16079000.00
beginPeriodCashFlow 611996000.00
endPeriodCashFlow 595917000.00
totalCashFromOperatingActivities 184755000.00
depreciation 14869000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock -150021000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 44736000.00
capitalExpenditures 9755000
changeReceivables 76000.00
cashFlowsOtherOperating -6338000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges -16609000.00
changeInWorkingCapital 15413000.00
stockBasedCompensation 41320000.00
otherNonCashItems 101000.00
freeCashFlow 175000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -115613000.00
changeToLiabilities 18751000.00
totalCashflowsFromInvestingActivities -121125000.00
totalCashFromFinancingActivities -130110000.00
changeToOperatingActivities 10821000.00
netIncome 88429000.00
changeInCash -61232000.00
beginPeriodCashFlow 673228000.00
endPeriodCashFlow 611996000.00
totalCashFromOperatingActivities 189957000.00
depreciation 15180000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 722000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -150025000.00
otherCashflowsFromFinancingActivities 19915000.00
changeToNetincome 55174000.00
capitalExpenditures 6491000
changeReceivables 238000.00
cashFlowsOtherOperating 11463000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -61278000.00
changeInWorkingCapital 30532000.00
stockBasedCompensation 40948000.00
otherNonCashItems 642000.00
freeCashFlow 183466000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -71880000.00
changeToLiabilities 36698000.00
totalCashflowsFromInvestingActivities -79372000.00
totalCashFromFinancingActivities -149397000.00
changeToOperatingActivities -16946000.00
netIncome 135743000.00
changeInCash -17684000.00
beginPeriodCashFlow 690912000.00
endPeriodCashFlow 673228000.00
totalCashFromOperatingActivities 213065000.00
depreciation 15545000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 1211000.00
changeToAccountReceivables 3180000.00
salePurchaseOfStock -150025000.00
otherCashflowsFromFinancingActivities -46411000.00
changeToNetincome 38267000.00
capitalExpenditures 7506000
changeReceivables 3180000.00
cashFlowsOtherOperating -17579000.00
exchangeRateChanges -1980000.00
cashAndCashEquivalentsChanges -19011000.00
changeInWorkingCapital 23505000.00
stockBasedCompensation 41586000.00
otherNonCashItems 5000.00
freeCashFlow 205559000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 188000.00
changeToLiabilities 7471000.00
totalCashflowsFromInvestingActivities -7323000.00
totalCashFromFinancingActivities -120700000.00
changeToOperatingActivities 131000.00
netIncome 97662000.00
changeInCash 35139000.00
beginPeriodCashFlow 655773000.00
endPeriodCashFlow 690912000.00
totalCashFromOperatingActivities 162564000.00
depreciation 15325000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 1503000.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock -150023000.00
otherCashflowsFromFinancingActivities 29323000.00
changeToNetincome 42141000.00
capitalExpenditures 7460000
changeReceivables -1143000.00
cashFlowsOtherOperating -395000.00
exchangeRateChanges 598000.00
cashAndCashEquivalentsChanges 34541000.00
changeInWorkingCapital 7962000.00
stockBasedCompensation 43234000.00
otherNonCashItems -526000.00
freeCashFlow 155104000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 64189000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities 54539000.00
totalCashFromFinancingActivities -147690000.00
changeToOperatingActivities 422000.00
netIncome 93138000.00
changeInCash 82839000.00
beginPeriodCashFlow 572934000.00
endPeriodCashFlow 655773000.00
totalCashFromOperatingActivities 175340000.00
depreciation 15391000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 1130000.00
changeToAccountReceivables 19175000.00
salePurchaseOfStock -150021000.00
otherCashflowsFromFinancingActivities 2331000.00
changeToNetincome 46626000.00
capitalExpenditures 9582000
changeReceivables 19175000.00
cashFlowsOtherOperating 549000.00
exchangeRateChanges 650000.00
cashAndCashEquivalentsChanges 82189000.00
changeInWorkingCapital 20058000.00
stockBasedCompensation 43895000.00
otherNonCashItems 127000.00
freeCashFlow 165758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments 17972000.00
changeToLiabilities 81088000.00
totalCashflowsFromInvestingActivities -129000.00
totalCashFromFinancingActivities -128245000.00
changeToOperatingActivities 85000.00
netIncome 94218000.00
changeInCash 58363000.00
beginPeriodCashFlow 514571000.00
endPeriodCashFlow 572934000.00
totalCashFromOperatingActivities 189312000.00
depreciation 14887000.00
otherCashflowsFromInvestingActivities -3968000.00
dividendsPaid 0.00
changeToInventory 374000.00
changeToAccountReceivables -45327000.00
salePurchaseOfStock -150021000.00
otherCashflowsFromFinancingActivities 21776000.00
changeToNetincome 43666000.00
capitalExpenditures 18133000
changeReceivables -45327000.00
cashFlowsOtherOperating 406000.00
exchangeRateChanges -2575000.00
cashAndCashEquivalentsChanges 60938000.00
changeInWorkingCapital 36220000.00
stockBasedCompensation 46611000.00
otherNonCashItems 321000.00
freeCashFlow 171179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 48446000.00
changeToLiabilities 56212000.00
totalCashflowsFromInvestingActivities 29335000.00
totalCashFromFinancingActivities -148990000.00
changeToOperatingActivities -2588000.00
netIncome 108935000.00
changeInCash 84974000.00
beginPeriodCashFlow 429597000.00
endPeriodCashFlow 514571000.00
totalCashFromOperatingActivities 204070000.00
depreciation 14492000.00
otherCashflowsFromInvestingActivities -1532000.00
dividendsPaid 0.00
changeToInventory -247000.00
changeToAccountReceivables -5575000.00
salePurchaseOfStock -150023000.00
otherCashflowsFromFinancingActivities -43836000.00
changeToNetincome 31989000.00
capitalExpenditures 19079000
changeReceivables -5575000.00
cashFlowsOtherOperating -1736000.00
exchangeRateChanges 559000.00
cashAndCashEquivalentsChanges 86918000.00
changeInWorkingCapital 47333000.00
stockBasedCompensation 38317000.00
otherNonCashItems 1321000.00
freeCashFlow 184991000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 533000.00
changeToLiabilities 2744000.00
totalCashflowsFromInvestingActivities -15562000.00
totalCashFromFinancingActivities -123552000.00
changeToOperatingActivities 16897000.00
netIncome 91789000.00
changeInCash 31268000.00
beginPeriodCashFlow 398329000.00
endPeriodCashFlow 429597000.00
totalCashFromOperatingActivities 170476000.00
depreciation 14437000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 1375000.00
changeToAccountReceivables 2581000.00
salePurchaseOfStock -150024000.00
otherCashflowsFromFinancingActivities 26472000.00
changeToNetincome 40308000.00
capitalExpenditures 16116000
changeReceivables 2581000.00
cashFlowsOtherOperating 17242000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 31362000.00
changeInWorkingCapital 23597000.00
stockBasedCompensation 38437000.00
otherNonCashItems 345000.00
freeCashFlow 154360000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 45994000.00
changeToLiabilities 3195000.00
totalCashflowsFromInvestingActivities 29462000.00
totalCashFromFinancingActivities -199738000.00
changeToOperatingActivities -15905000.00
netIncome 75415000.00
changeInCash -34968000.00
beginPeriodCashFlow 433297000.00
endPeriodCashFlow 398329000.00
totalCashFromOperatingActivities 133118000.00
depreciation 14084000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory -1608000.00
changeToAccountReceivables 12748000.00
salePurchaseOfStock -200042000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 44960000.00
capitalExpenditures 16501000
changeReceivables 12748000.00
cashFlowsOtherOperating -15676000.00
exchangeRateChanges 2186000.00
cashAndCashEquivalentsChanges -37158000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 41773000.00
otherNonCashItems 229000.00
freeCashFlow 116617000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments 35988000.00
changeToLiabilities 57997000.00
totalCashflowsFromInvestingActivities 19485000.00
totalCashFromFinancingActivities -180367000.00
netIncome 89716000.00
changeInCash 42837000.00
beginPeriodCashFlow 390460000.00
endPeriodCashFlow 433297000.00
totalCashFromOperatingActivities 203871000.00
depreciation 13763000.00
otherCashflowsFromInvestingActivities -3211000.00
dividendsPaid 0.00
changeToInventory 146000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock -200035000.00
otherCashflowsFromFinancingActivities 19668000.00
changeToNetincome 42470000.00
capitalExpenditures 16542000
changeReceivables -22000.00
cashFlowsOtherOperating -199000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 42989000.00
changeInWorkingCapital 57598000.00
stockBasedCompensation 38233000.00
otherNonCashItems 324000.00
freeCashFlow 187329000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -185874000.00
changeToLiabilities 60661000.00
totalCashflowsFromInvestingActivities -204977000.00
totalCashFromFinancingActivities -147076000.00
changeToOperatingActivities -5964000.00
netIncome 97037000.00
changeInCash -171720000.00
beginPeriodCashFlow 562180000.00
endPeriodCashFlow 390460000.00
totalCashFromOperatingActivities 183343000.00
depreciation 13358000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 0.00
changeToInventory -3690000.00
changeToAccountReceivables -18586000.00
salePurchaseOfStock -149995000.00
otherCashflowsFromFinancingActivities -37520000.00
changeToNetincome 34266000.00
capitalExpenditures 19147000
changeReceivables -18586000.00
cashFlowsOtherOperating 297000.00
exchangeRateChanges -3010000.00
cashAndCashEquivalentsChanges -176692000.00
changeInWorkingCapital 38111000.00
stockBasedCompensation 41634000.00
otherNonCashItems 571000.00
freeCashFlow 164196000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 166453000.00
changeToLiabilities 34387000.00
totalCashflowsFromInvestingActivities 145183000.00
totalCashFromFinancingActivities -123804000.00
netIncome 93172000.00
changeInCash 194575000.00
beginPeriodCashFlow 367605000.00
endPeriodCashFlow 562180000.00
totalCashFromOperatingActivities 172507000.00
depreciation 12971000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory -684000.00
changeToAccountReceivables 1599000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 26196000.00
changeToNetincome 32527000.00
capitalExpenditures 21213000
changeReceivables 1599000.00
cashFlowsOtherOperating -1465000.00
exchangeRateChanges 689000.00
cashAndCashEquivalentsChanges 193886000.00
changeInWorkingCapital 33926000.00
stockBasedCompensation 36517000.00
otherNonCashItems -89000.00
freeCashFlow 151294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 130426000.00
changeToLiabilities 21227000.00
totalCashflowsFromInvestingActivities 114637000.00
totalCashFromFinancingActivities -155253000.00
netIncome 85729000.00
changeInCash 98651000.00
beginPeriodCashFlow 268954000.00
endPeriodCashFlow 367605000.00
totalCashFromOperatingActivities 142296000.00
depreciation 13212000.00
otherCashflowsFromInvestingActivities -5606000.00
dividendsPaid 0.00
changeToInventory -1761000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock -156883000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 35333000.00
capitalExpenditures 15402000
changeReceivables -7726000.00
cashFlowsOtherOperating -3718000.00
exchangeRateChanges -3029000.00
cashAndCashEquivalentsChanges 101680000.00
changeInWorkingCapital 7086000.00
stockBasedCompensation 36777000.00
otherNonCashItems 936000.00
freeCashFlow 126894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -54261000.00
changeToLiabilities 69807000.00
totalCashflowsFromInvestingActivities -65542000.00
totalCashFromFinancingActivities -130769000.00
netIncome 89076000.00
changeInCash -12548000.00
beginPeriodCashFlow 281502000.00
endPeriodCashFlow 268954000.00
totalCashFromOperatingActivities 186395000.00
depreciation 13042000.00
otherCashflowsFromInvestingActivities -962000.00
dividendsPaid 0.00
changeToInventory -3111000.00
changeToAccountReceivables -13967000.00
salePurchaseOfStock -149980000.00
otherCashflowsFromFinancingActivities 19211000.00
changeToNetincome 30856000.00
capitalExpenditures 11324000
changeReceivables -13967000.00
cashFlowsOtherOperating 692000.00
exchangeRateChanges -2632000.00
cashAndCashEquivalentsChanges -9916000.00
changeInWorkingCapital 53069000.00
stockBasedCompensation 30625000.00
otherNonCashItems 352000.00
freeCashFlow 175071000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 27344000.00
changeToLiabilities 39308000.00
totalCashflowsFromInvestingActivities 20316000.00
totalCashFromFinancingActivities -147820000.00
changeToOperatingActivities -12330000.00
netIncome 94021000.00
changeInCash 39529000.00
beginPeriodCashFlow 241973000.00
endPeriodCashFlow 281502000.00
totalCashFromOperatingActivities 169865000.00
depreciation 12066000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory -1328000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -33119000.00
changeToNetincome 26458000.00
capitalExpenditures 7082000
changeReceivables 69000.00
cashFlowsOtherOperating -729000.00
exchangeRateChanges -2832000.00
cashAndCashEquivalentsChanges 42361000.00
changeInWorkingCapital 36575000.00
stockBasedCompensation 25159000.00
otherNonCashItems 745000.00
freeCashFlow 162783000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 44497000.00
changeToLiabilities 23980000.00
totalCashflowsFromInvestingActivities -10480000.00
totalCashFromFinancingActivities -125865000.00
netIncome 79473000.00
changeInCash 2137000.00
beginPeriodCashFlow 239836000.00
endPeriodCashFlow 241973000.00
totalCashFromOperatingActivities 138234000.00
depreciation 11377000.00
otherCashflowsFromInvestingActivities -49460000.00
dividendsPaid 0.00
changeToInventory -2433000.00
changeToAccountReceivables -20087000.00
salePurchaseOfStock -150542000.00
otherCashflowsFromFinancingActivities 24677000.00
changeToNetincome 30935000.00
capitalExpenditures 5517000
changeReceivables -20087000.00
cashFlowsOtherOperating 14989000.00
exchangeRateChanges 248000.00
cashAndCashEquivalentsChanges 1889000.00
changeInWorkingCapital 16009000.00
stockBasedCompensation 31833000.00
otherNonCashItems 440000.00
freeCashFlow 132717000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 75746000.00
changeToLiabilities -9635000.00
totalCashflowsFromInvestingActivities 70639000.00
totalCashFromFinancingActivities -144645000.00
netIncome 69641000.00
changeInCash 8508000.00
beginPeriodCashFlow 231328000.00
endPeriodCashFlow 239836000.00
totalCashFromOperatingActivities 81967000.00
depreciation 11241000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -1659000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 5355000.00
changeToNetincome 40847000.00
capitalExpenditures 5139000
changeReceivables -3131000.00
cashFlowsOtherOperating -25337000.00
exchangeRateChanges 547000.00
cashAndCashEquivalentsChanges 7961000.00
changeInWorkingCapital -40143000.00
stockBasedCompensation 35636000.00
otherNonCashItems 381000.00
freeCashFlow 76828000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 75152000.00
changeToLiabilities 69964000.00
totalCashflowsFromInvestingActivities 70166000.00
totalCashFromFinancingActivities -186630000.00
netIncome 68048000.00
changeInCash 41635000.00
beginPeriodCashFlow 189693000.00
endPeriodCashFlow 231328000.00
totalCashFromOperatingActivities 158926000.00
depreciation 11437000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -17746000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 13370000.00
changeToNetincome 25826000.00
capitalExpenditures 4980000
changeReceivables -17746000.00
cashFlowsOtherOperating 1422000.00
exchangeRateChanges -827000.00
cashAndCashEquivalentsChanges 42462000.00
changeInWorkingCapital 52506000.00
stockBasedCompensation 34528000.00
otherNonCashItems 1109000.00
freeCashFlow 153946000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments -15628000.00
changeToLiabilities 20377000.00
totalCashflowsFromInvestingActivities -108400000.00
totalCashFromFinancingActivities -49379000.00
netIncome 76231000.00
changeInCash -8587000.00
beginPeriodCashFlow 198280000.00
endPeriodCashFlow 189693000.00
totalCashFromOperatingActivities 147995000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities -87623000.00
dividendsPaid 0.00
changeToInventory -767000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -28970000.00
changeToNetincome 26106000.00
capitalExpenditures 5149000
changeReceivables 1683000.00
cashFlowsOtherOperating 14065000.00
exchangeRateChanges 1197000.00
cashAndCashEquivalentsChanges -9784000.00
changeInWorkingCapital 34914000.00
stockBasedCompensation 22031000.00
otherNonCashItems 444000.00
freeCashFlow 142846000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -117339000.00
changeToLiabilities 23274000.00
totalCashflowsFromInvestingActivities -123988000.00
totalCashFromFinancingActivities -31374000.00
netIncome 68178000.00
changeInCash -31382000.00
beginPeriodCashFlow 229662000.00
endPeriodCashFlow 198280000.00
totalCashFromOperatingActivities 126230000.00
depreciation 9792000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -297000.00
changeToAccountReceivables -12348000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 18626000.00
changeToNetincome 25573000.00
capitalExpenditures 6665000
changeReceivables -12348000.00
cashFlowsOtherOperating 12058000.00
exchangeRateChanges -2250000.00
cashAndCashEquivalentsChanges -29132000.00
changeInWorkingCapital 22654000.00
stockBasedCompensation 27861000.00
otherNonCashItems 33000.00
freeCashFlow 119565000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 145235000.00
changeToLiabilities -13065000.00
totalCashflowsFromInvestingActivities 13335000.00
totalCashFromFinancingActivities -47651000.00
netIncome 63412000.00
changeInCash 45099000.00
beginPeriodCashFlow 184563000.00
endPeriodCashFlow 229662000.00
totalCashFromOperatingActivities 80662000.00
depreciation 9979000.00
otherCashflowsFromInvestingActivities -124919000.00
dividendsPaid 0.00
changeToInventory 760000.00
changeToAccountReceivables 16054000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2349000.00
changeToNetincome 27562000.00
capitalExpenditures 6981000
changeReceivables 16054000.00
cashFlowsOtherOperating -24040000.00
exchangeRateChanges -1247000.00
cashAndCashEquivalentsChanges 46346000.00
changeInWorkingCapital -20277000.00
stockBasedCompensation 27610000.00
otherNonCashItems -14000.00
freeCashFlow 73681000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -124901000.00
changeToLiabilities 69679000.00
totalCashflowsFromInvestingActivities -133417000.00
totalCashFromFinancingActivities -37914000.00
netIncome 69493000.00
changeInCash -26618000.00
beginPeriodCashFlow 211181000.00
endPeriodCashFlow 184563000.00
totalCashFromOperatingActivities 144806000.00
depreciation 9934000.00
otherCashflowsFromInvestingActivities -728000.00
dividendsPaid 0.00
changeToInventory -1313000.00
changeToAccountReceivables -24256000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 12086000.00
changeToNetincome 25445000.00
capitalExpenditures 7788000
changeReceivables -24256000.00
cashFlowsOtherOperating -4176000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -26525000.00
changeInWorkingCapital 39559000.00
stockBasedCompensation 26710000.00
otherNonCashItems 375000.00
freeCashFlow 137018000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments -132297000.00
changeToLiabilities 50232000.00
totalCashflowsFromInvestingActivities -284908000.00
totalCashFromFinancingActivities -48823000.00
netIncome 67717000.00
changeInCash 15574000.00
beginPeriodCashFlow 195607000.00
endPeriodCashFlow 211181000.00
totalCashFromOperatingActivities 148555000.00
depreciation 10152000.00
otherCashflowsFromInvestingActivities -128601000.00
dividendsPaid 0.00
changeToInventory -373000.00
changeToAccountReceivables 8022000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -23997000.00
changeToNetincome 69530000.00
capitalExpenditures 11323000
changeReceivables 2394000.00
cashFlowsOtherOperating 3309000.00
exchangeRateChanges 777000.00
cashAndCashEquivalentsChanges -188061000.00
changeInWorkingCapital 47074000.00
stockBasedCompensation 26343000.00
otherNonCashItems 505000.00
freeCashFlow 137232000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31181000.00
netIncome 72336000.00
changeInCash -13852000.00
beginPeriodCashFlow 209459000.00
endPeriodCashFlow 195607000.00
totalCashFromOperatingActivities 113399000.00
depreciation 10052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables -10090000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 18819000.00
capitalExpenditures 5726000
cashAndCashEquivalentsChanges 72336000.00
changeInWorkingCapital 6363000.00
stockBasedCompensation 23537000.00
otherNonCashItems 523000.00
freeCashFlow 107673000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 3933000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -45730000.00
netIncome 68641000.00
changeInCash -48029000.00
beginPeriodCashFlow 257488000.00
endPeriodCashFlow 209459000.00
totalCashFromOperatingActivities 101604000.00
depreciation 9113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 469000.00
changeToAccountReceivables 4462000.00
salePurchaseOfStock -50303000.00
otherCashflowsFromFinancingActivities 4573000.00
capitalExpenditures 7211000
cashAndCashEquivalentsChanges 68641000.00
changeInWorkingCapital 1456000.00
stockBasedCompensation 23345000.00
otherNonCashItems 96000.00
freeCashFlow 94393000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -61511000.00
changeToLiabilities 63308000.00
totalCashflowsFromInvestingActivities -67371000.00
totalCashFromFinancingActivities -23497000.00
netIncome 66492000.00
changeInCash 40704000.00
beginPeriodCashFlow 216784000.00
endPeriodCashFlow 257488000.00
totalCashFromOperatingActivities 131879000.00
depreciation 5822000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -344000.00
changeToAccountReceivables -22601000.00
salePurchaseOfStock -34473000.00
otherCashflowsFromFinancingActivities 10976000.00
changeToNetincome 21525000.00
capitalExpenditures 5857000
changeReceivables -22601000.00
cashFlowsOtherOperating -2323000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges 41011000.00
changeInWorkingCapital 37046000.00
stockBasedCompensation 22123000.00
otherNonCashItems 994000.00
freeCashFlow 126022000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments -40532000.00
changeToLiabilities 31813000.00
totalCashflowsFromInvestingActivities -55643000.00
totalCashFromFinancingActivities -146490000.00
netIncome 67610000.00
changeInCash -83020000.00
beginPeriodCashFlow 299804000.00
endPeriodCashFlow 216784000.00
totalCashFromOperatingActivities 121494000.00
depreciation 5172000.00
otherCashflowsFromInvestingActivities -5210000.00
dividendsPaid 0.00
changeToInventory 792000.00
changeToAccountReceivables -11464000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -17729000.00
changeToNetincome 27008000.00
capitalExpenditures 15536000
changeReceivables -11464000.00
cashFlowsOtherOperating 563000.00
exchangeRateChanges -2381000.00
cashAndCashEquivalentsChanges -80639000.00
changeInWorkingCapital 21135000.00
stockBasedCompensation 22134000.00
otherNonCashItems 569000.00
freeCashFlow 105958000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 35907000.00
changeToLiabilities 5369000.00
totalCashflowsFromInvestingActivities 26623000.00
totalCashFromFinancingActivities -34152000.00
netIncome 62549000.00
changeInCash 93589000.00
beginPeriodCashFlow 206215000.00
endPeriodCashFlow 299804000.00
totalCashFromOperatingActivities 101076000.00
depreciation 5179000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 0.00
changeToInventory 213000.00
changeToAccountReceivables -12305000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 15848000.00
changeToNetincome 23600000.00
capitalExpenditures 8840000
changeReceivables -12305000.00
cashFlowsOtherOperating 16471000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges 93547000.00
changeInWorkingCapital 9302000.00
stockBasedCompensation 22907000.00
otherNonCashItems 446000.00
freeCashFlow 92236000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -7304000.00
changeToLiabilities 25148000.00
totalCashflowsFromInvestingActivities -13520000.00
totalCashFromFinancingActivities -39996000.00
netIncome 55575000.00
changeInCash 38082000.00
beginPeriodCashFlow 168133000.00
endPeriodCashFlow 206215000.00
totalCashFromOperatingActivities 91229000.00
depreciation 5286000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables -675000.00
salePurchaseOfStock -46528000.00
otherCashflowsFromFinancingActivities 6532000.00
changeToNetincome 21574000.00
capitalExpenditures 6293000
changeReceivables -675000.00
cashFlowsOtherOperating -15708000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges 37713000.00
changeInWorkingCapital 9006000.00
stockBasedCompensation 21766000.00
otherNonCashItems -212000.00
freeCashFlow 84936000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
investments -91649000.00
changeToLiabilities 42050000.00
totalCashflowsFromInvestingActivities -97179000.00
totalCashFromFinancingActivities -6026000.00
netIncome 55663000.00
changeInCash -621000.00
beginPeriodCashFlow 168754000.00
endPeriodCashFlow 168133000.00
totalCashFromOperatingActivities 103139000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory 632000.00
changeToAccountReceivables -30082000.00
salePurchaseOfStock -24998000.00
otherCashflowsFromFinancingActivities 18972000.00
changeToNetincome 22052000.00
capitalExpenditures 5491000
changeReceivables -30082000.00
cashFlowsOtherOperating 7574000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges -66000.00
changeInWorkingCapital 20158000.00
stockBasedCompensation 22940000.00
otherNonCashItems 16000.00
freeCashFlow 97648000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 12157000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7555000.00
netIncome 48235000.00
changeInCash 24941000.00
beginPeriodCashFlow 143813000.00
endPeriodCashFlow 168754000.00
totalCashFromOperatingActivities 86391000.00
depreciation 5910000.00
otherCashflowsFromInvestingActivities 2530000.00
dividendsPaid 0.00
changeToInventory -1069000.00
changeToAccountReceivables -9715000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -19225000.00
capitalExpenditures 2506000
changeInWorkingCapital 14476000.00
stockBasedCompensation 19782000.00
otherNonCashItems 404000.00
freeCashFlow 83885000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3092000.00
netIncome 40495000.00
changeInCash -4711000.00
beginPeriodCashFlow 148524000.00
endPeriodCashFlow 143813000.00
totalCashFromOperatingActivities 75309000.00
depreciation 5835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1274000.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 16908000.00
capitalExpenditures 3279000
changeInWorkingCapital 6821000.00
stockBasedCompensation 17406000.00
otherNonCashItems -567000.00
freeCashFlow 72030000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -9563000.00
netIncome 33144000.00
changeInCash 1239000.00
beginPeriodCashFlow 147285000.00
endPeriodCashFlow 148524000.00
totalCashFromOperatingActivities 77920000.00
depreciation 6094000.00
changeToInventory -1653000.00
changeToAccountReceivables 18964000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10437000.00
capitalExpenditures 3192000
changeInWorkingCapital 23060000.00
stockBasedCompensation 16521000.00
otherNonCashItems 294000.00
freeCashFlow 74728000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities 3412000.00
netIncome 29279000.00
changeInCash 36448000.00
beginPeriodCashFlow 110837000.00
endPeriodCashFlow 147285000.00
totalCashFromOperatingActivities 73992000.00
depreciation 5994000.00
changeToInventory -1000000.00
changeToAccountReceivables -2633000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 18412000.00
capitalExpenditures 3648000
changeInWorkingCapital 14172000.00
stockBasedCompensation 17064000.00
otherNonCashItems 950000.00
freeCashFlow 70344000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
changeToLiabilities 10248000.00
totalCashFromFinancingActivities -19963000.00
netIncome 28350000.00
changeInCash 22548000.00
beginPeriodCashFlow 88289000.00
endPeriodCashFlow 110837000.00
totalCashFromOperatingActivities 58616000.00
depreciation 5975000.00
changeToInventory -229000.00
changeToAccountReceivables -15424000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities -9086000.00
capitalExpenditures 3437000
changeInWorkingCapital 16306000.00
stockBasedCompensation 15337000.00
otherNonCashItems 57000.00
freeCashFlow 55179000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -6188000.00
netIncome 22776000.00
changeInCash -31399000.00
beginPeriodCashFlow 119688000.00
endPeriodCashFlow 88289000.00
totalCashFromOperatingActivities 46239000.00
depreciation 6244000.00
changeToInventory 1446000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock -15874000.00
otherCashflowsFromFinancingActivities 9686000.00
capitalExpenditures 1777000
changeInWorkingCapital 4615000.00
stockBasedCompensation 12557000.00
otherNonCashItems -330000.00
freeCashFlow 44462000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 2755000.00
totalCashFromFinancingActivities -27695000.00
netIncome 18986000.00
changeInCash -2619000.00
beginPeriodCashFlow 122307000.00
endPeriodCashFlow 119688000.00
totalCashFromOperatingActivities 39208000.00
depreciation 7712000.00
changeToInventory 526000.00
changeToAccountReceivables 4101000.00
salePurchaseOfStock -27437000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 3273000
changeInWorkingCapital 253000.00
stockBasedCompensation 28172000.00
otherNonCashItems -14987000.00
freeCashFlow 35935000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
changeToLiabilities 14058000.00
totalCashflowsFromInvestingActivities 3195000.00
totalCashFromFinancingActivities -16860000.00
netIncome 21423000.00
changeInCash 44004000.00
beginPeriodCashFlow 78303000.00
endPeriodCashFlow 122307000.00
totalCashFromOperatingActivities 57918000.00
depreciation 6476000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -5414000.00
changeToAccountReceivables -6391000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3888000
changeInWorkingCapital 10229000.00
stockBasedCompensation 14913000.00
otherNonCashItems 2974000.00
freeCashFlow 54030000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities 13710000.00
totalCashFromFinancingActivities -48130000.00
netIncome 19701000.00
changeInCash -30881000.00
beginPeriodCashFlow 109184000.00
endPeriodCashFlow 78303000.00
totalCashFromOperatingActivities 58945000.00
depreciation 6261000.00
otherCashflowsFromInvestingActivities 1216000.00
changeToInventory -486000.00
changeToAccountReceivables -7940000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 4722000
changeInWorkingCapital 23403000.00
stockBasedCompensation 60582000.00
otherNonCashItems -44918000.00
freeCashFlow 54223000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 54779000.00
totalCashFromFinancingActivities -43716000.00
netIncome 19134000.00
changeInCash -33572000.00
beginPeriodCashFlow 142756000.00
endPeriodCashFlow 109184000.00
totalCashFromOperatingActivities 55804000.00
depreciation 6036000.00
changeToInventory -1085000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1299000.00
capitalExpenditures 12763000
changeInWorkingCapital 15095000.00
stockBasedCompensation 49000.00
otherNonCashItems 15231000.00
freeCashFlow 43041000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 100421000.00
totalCashFromFinancingActivities -96714000.00
netIncome 17745000.00
changeInCash 73232000.00
beginPeriodCashFlow 69524000.00
endPeriodCashFlow 142756000.00
totalCashFromOperatingActivities 36949000.00
depreciation 5836000.00
changeToInventory 1611000.00
otherCashflowsFromFinancingActivities -100288000.00
capitalExpenditures 5563000
changeInWorkingCapital -3093000.00
stockBasedCompensation -16000.00
otherNonCashItems 16464000.00
freeCashFlow 31386000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities 6841000.00
netIncome 17751000.00
changeInCash 15228000.00
beginPeriodCashFlow 54296000.00
endPeriodCashFlow 69524000.00
totalCashFromOperatingActivities 41994000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 483000.00
changeToAccountReceivables -7666000.00
otherCashflowsFromFinancingActivities 923000.00
capitalExpenditures 4875000
changeInWorkingCapital 2550000.00
stockBasedCompensation 15336000.00
otherNonCashItems 661000.00
freeCashFlow 37119000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 16592000.00
totalCashFromFinancingActivities 4916000.00
netIncome 12882000.00
changeInCash 6256000.00
beginPeriodCashFlow 48040000.00
endPeriodCashFlow 54296000.00
totalCashFromOperatingActivities 47661000.00
depreciation 4547000.00
changeToInventory 1150000.00
changeToAccountReceivables -30004000.00
otherCashflowsFromFinancingActivities 2594000.00
capitalExpenditures 4792000
changeInWorkingCapital 7445000.00
stockBasedCompensation 41212000.00
otherNonCashItems -16648000.00
freeCashFlow 42869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 8706000.00
totalCashFromFinancingActivities 13315000.00
netIncome 21809000.00
changeInCash 1206000.00
beginPeriodCashFlow 46834000.00
endPeriodCashFlow 48040000.00
totalCashFromOperatingActivities 38200000.00
depreciation 3904000.00
changeToInventory -1363000.00
otherCashflowsFromFinancingActivities 4157000.00
capitalExpenditures 4519000
changeInWorkingCapital 1063000.00
stockBasedCompensation -4000.00
otherNonCashItems 10528000.00
freeCashFlow 33681000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 11395000.00
totalCashFromFinancingActivities 8509000.00
netIncome 19956000.00
changeInCash 15749000.00
beginPeriodCashFlow 31085000.00
endPeriodCashFlow 46834000.00
totalCashFromOperatingActivities 36951000.00
depreciation 3800000.00
changeToInventory -2185000.00
otherCashflowsFromFinancingActivities 3831000.00
capitalExpenditures 4538000
changeInWorkingCapital -7551000.00
stockBasedCompensation -6000.00
otherNonCashItems 12027000.00
freeCashFlow 32413000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 9466000.00
totalCashFromFinancingActivities 8746000.00
netIncome 22353000.00
changeInCash -6661000.00
beginPeriodCashFlow 37746000.00
endPeriodCashFlow 31085000.00
totalCashFromOperatingActivities 46838000.00
depreciation 3611000.00
changeToInventory 32000.00
changeToAccountReceivables -5214000.00
otherCashflowsFromFinancingActivities 1615000.00
capitalExpenditures 2605000
changeInWorkingCapital 12841000.00
stockBasedCompensation 8729000.00
otherNonCashItems 723000.00
freeCashFlow 44233000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 13088000.00
totalCashFromFinancingActivities 5466000.00
netIncome 16965000.00
changeInCash -1840000.00
beginPeriodCashFlow 23003000.00
endPeriodCashFlow 21163000.00
totalCashFromOperatingActivities 37279000.00
depreciation 2975000.00
changeToInventory -4865000.00
changeToAccountReceivables -20812000.00
otherCashflowsFromFinancingActivities -44522000.00
capitalExpenditures 9484000
changeInWorkingCapital 1336000.00
stockBasedCompensation 24818000.00
otherNonCashItems 5624000.00
freeCashFlow 27795000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 13903000.00
totalCashFromFinancingActivities 5466000.00
netIncome 16965000.00
changeInCash -1840000.00
beginPeriodCashFlow 23003000.00
endPeriodCashFlow 21163000.00
totalCashFromOperatingActivities 37279000.00
depreciation 2975000.00
changeToInventory -4865000.00
otherCashflowsFromFinancingActivities -44522000.00
capitalExpenditures 9484000
changeInWorkingCapital 26665000.00
freeCashFlow 27795000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 8923000.00
totalCashFromFinancingActivities 17128000.00
netIncome 16067000.00
changeInCash 4273000.00
beginPeriodCashFlow 18730000.00
endPeriodCashFlow 23003000.00
totalCashFromOperatingActivities 35618000.00
depreciation 2621000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -326000.00
otherCashflowsFromFinancingActivities -48455000.00
capitalExpenditures 5173000
changeInWorkingCapital 1866000.00
otherNonCashItems 5353000.00
freeCashFlow 30445000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
changeToLiabilities 5643000.00
totalCashFromFinancingActivities 19949000.00
netIncome 15221000.00
changeInCash -33137000.00
beginPeriodCashFlow 51867000.00
endPeriodCashFlow 18730000.00
totalCashFromOperatingActivities 34473000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 68000.00
changeToAccountReceivables -7481000.00
otherCashflowsFromFinancingActivities -87590000.00
capitalExpenditures 3874000
changeInWorkingCapital 2067000.00
stockBasedCompensation 5250000.00
otherNonCashItems 277000.00
freeCashFlow 30599000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 9283000.00
totalCashFromFinancingActivities 4262000.00
netIncome 15651000.00
changeInCash 40280000.00
beginPeriodCashFlow 11587000.00
endPeriodCashFlow 51867000.00
totalCashFromOperatingActivities 32736000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -410000.00
changeToAccountReceivables -4152000.00
otherCashflowsFromFinancingActivities 3434000.00
capitalExpenditures 2534000
changeInWorkingCapital 3399000.00
stockBasedCompensation 10000.00
otherNonCashItems 5431000.00
freeCashFlow 30202000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 3357000.00
totalCashFromFinancingActivities 19480000.00
netIncome 13977000.00
changeInCash -10205000.00
beginPeriodCashFlow 21792000.00
endPeriodCashFlow 11587000.00
totalCashFromOperatingActivities 21183000.00
depreciation 1602000.00
changeToInventory -194000.00
otherCashflowsFromFinancingActivities -50799000.00
capitalExpenditures 3268000
changeInWorkingCapital -1090000.00
otherNonCashItems 8474000.00
freeCashFlow 17915000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 3047000.00
totalCashFromFinancingActivities 23794000.00
netIncome 12112000.00
changeInCash -2011000.00
beginPeriodCashFlow 23803000.00
endPeriodCashFlow 21792000.00
totalCashFromOperatingActivities 17559000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -367000.00
otherCashflowsFromFinancingActivities -43275000.00
capitalExpenditures 1409000
changeInWorkingCapital -3013000.00
otherNonCashItems 12840000.00
freeCashFlow 16150000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 2061000.00
totalCashFromFinancingActivities 21331000.00
netIncome 9993000.00
changeInCash -1098000.00
beginPeriodCashFlow 24901000.00
endPeriodCashFlow 23803000.00
totalCashFromOperatingActivities 13509000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -31000.00
changeToAccountReceivables -5640000.00
otherCashflowsFromFinancingActivities -36120000.00
capitalExpenditures 2082000
changeInWorkingCapital -3965000.00
otherNonCashItems 12104000.00
freeCashFlow 11427000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 6163000.00
totalCashFromFinancingActivities 3226000.00
netIncome 15781000.00
changeInCash 2736000.00
beginPeriodCashFlow 22165000.00
endPeriodCashFlow 24901000.00
totalCashFromOperatingActivities 11379000.00
depreciation 1787000.00
changeToInventory 171000.00
changeToAccountReceivables -4152000.00
otherCashflowsFromFinancingActivities 113636000.00
capitalExpenditures 1040000
changeInWorkingCapital 1067000.00
stockBasedCompensation 10000.00
otherNonCashItems 26620000.00
freeCashFlow 10339000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 2666000.00
totalCashFromFinancingActivities 3839000.00
netIncome 7416000.00
changeInCash 3000.00
beginPeriodCashFlow 22162000.00
endPeriodCashFlow 22165000.00
totalCashFromOperatingActivities 10586000.00
depreciation 1246000.00
changeToInventory 38000.00
otherCashflowsFromFinancingActivities -14317000.00
capitalExpenditures 2631000
changeInWorkingCapital 2210000.00
otherNonCashItems -286000.00
freeCashFlow 7955000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 2445000.00
totalCashFromFinancingActivities 13326000.00
netIncome 5955000.00
changeInCash -5550000.00
beginPeriodCashFlow 27712000.00
endPeriodCashFlow 22162000.00
totalCashFromOperatingActivities 10197000.00
depreciation 1147000.00
changeToInventory -748000.00
otherCashflowsFromFinancingActivities -29062000.00
capitalExpenditures 1353000
changeInWorkingCapital 2347000.00
otherNonCashItems 748000.00
freeCashFlow 8844000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 118077000.00
netIncome 3801000.00
changeInCash 17361000.00
beginPeriodCashFlow 10351000.00
endPeriodCashFlow 27712000.00
totalCashFromOperatingActivities 8428000.00
depreciation 1185000.00
changeToInventory -389000.00
changeToAccountReceivables 1557000.00
otherCashflowsFromFinancingActivities -109403000.00
capitalExpenditures 751000
changeInWorkingCapital 2945000.00
stockBasedCompensation 10000.00
otherNonCashItems 497000.00
freeCashFlow 7677000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 4062000.00
netIncome 1353000.00
changeInCash -8647000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 10351000.00
totalCashFromOperatingActivities 5605000.00
depreciation 1290000.00
changeToInventory -95000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities -18638000.00
capitalExpenditures 708000
changeInWorkingCapital 2468000.00
otherNonCashItems 494000.00
freeCashFlow 4897000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 4554000.00
netIncome 1399000.00
changeInCash 5478000.00
beginPeriodCashFlow 13520000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities 3431000.00
depreciation 1258000.00
changeToInventory -166000.00
otherCashflowsFromFinancingActivities -2306000.00
capitalExpenditures 567000
changeInWorkingCapital 269000.00
otherNonCashItems 505000.00
freeCashFlow 2864000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities 2430000.00
netIncome 815000.00
changeInCash 3939000.00
beginPeriodCashFlow 9581000.00
endPeriodCashFlow 13520000.00
totalCashFromOperatingActivities 2887000.00
depreciation 1280000.00
changeToInventory -243000.00
otherCashflowsFromFinancingActivities -1356000.00
capitalExpenditures 355000
changeInWorkingCapital 859000.00
otherNonCashItems -67000.00
freeCashFlow 2532000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 1787000.00
netIncome 520000.00
changeInCash -11220000.00
beginPeriodCashFlow 20801000.00
endPeriodCashFlow 9581000.00
totalCashFromOperatingActivities 2687000.00
depreciation 1417000.00
changeToInventory 96000.00
changeToAccountReceivables 646000.00
otherCashflowsFromFinancingActivities -15753000.00
capitalExpenditures 954000
changeInWorkingCapital 316000.00
stockBasedCompensation 66000.00
otherNonCashItems 434000.00
freeCashFlow 1733000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities 732000.00
netIncome -423000.00
changeInCash 2305000.00
beginPeriodCashFlow 18496000.00
endPeriodCashFlow 20801000.00
totalCashFromOperatingActivities 1493000.00
depreciation 1469000.00
changeToInventory -35000.00
changeToAccountReceivables -4595000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 824000
changeInWorkingCapital -826000.00
stockBasedCompensation 443000.00
otherNonCashItems 1273000.00
freeCashFlow 669000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 952000.00
totalCashFromFinancingActivities 1266000.00
netIncome -4346000.00
changeInCash -9907000.00
beginPeriodCashFlow 28403000.00
endPeriodCashFlow 18496000.00
totalCashFromOperatingActivities 2753000.00
depreciation 1510000.00
changeToInventory 264000.00
otherCashflowsFromFinancingActivities -14146000.00
capitalExpenditures 850000
changeInWorkingCapital 701000.00
otherNonCashItems 4888000.00
freeCashFlow 1903000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities 1415000.00
totalCashFromFinancingActivities 2234000.00
netIncome -1770000.00
changeInCash 14723000.00
beginPeriodCashFlow 13680000.00
endPeriodCashFlow 28403000.00
totalCashFromOperatingActivities 1914000.00
depreciation 1508000.00
changeToInventory 1850000.00
otherCashflowsFromFinancingActivities 10601000.00
capitalExpenditures 868000
changeInWorkingCapital 132000.00
stockBasedCompensation 1595000.00
otherNonCashItems 2044000.00
freeCashFlow 1046000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 1251000.00
netIncome -2071000.00
changeInCash -4641000.00
beginPeriodCashFlow 18321000.00
endPeriodCashFlow 13680000.00
totalCashFromOperatingActivities 3345000.00
depreciation 1568000.00
changeToInventory -180000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -9186000.00
capitalExpenditures 657000
changeInWorkingCapital 1611000.00
otherNonCashItems 2237000.00
freeCashFlow 2688000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -1281000.00
netIncome -11507000.00
changeInCash 1186000.00
beginPeriodCashFlow 68597000.00
endPeriodCashFlow 69783000.00
totalCashFromOperatingActivities 2110000.00
depreciation 1808000.00
changeToInventory 2710000.00
changeToAccountReceivables 423000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 220000
changeInWorkingCapital -56000.00
stockBasedCompensation 2625000.00
otherNonCashItems 1786000.00
freeCashFlow 1890000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 37523000.00
netIncome -1611000.00
changeInCash 38318000.00
beginPeriodCashFlow 30279000.00
endPeriodCashFlow 68597000.00
totalCashFromOperatingActivities 1729000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities 851000.00
changeToInventory 4711000.00
changeToAccountReceivables 2827000.00
otherCashflowsFromFinancingActivities -929000.00
capitalExpenditures 1700000
changeInWorkingCapital 942000.00
otherNonCashItems 954000.00
freeCashFlow 29000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 207000.00
netIncome -8742000.00
changeInCash -5744000.00
beginPeriodCashFlow 36023000.00
endPeriodCashFlow 30279000.00
totalCashFromOperatingActivities -4584000.00
depreciation 2893000.00
changeToInventory 4769000.00
changeToAccountReceivables 4245000.00
otherCashflowsFromFinancingActivities -1387000.00
capitalExpenditures 1410000
changeInWorkingCapital -4937000.00
otherNonCashItems 7863000.00
freeCashFlow -5994000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
changeToLiabilities 2857000.00
totalCashFromFinancingActivities -106000.00
netIncome -8930000.00
changeInCash -16994000.00
beginPeriodCashFlow 53017000.00
endPeriodCashFlow 36023000.00
totalCashFromOperatingActivities -10914000.00
depreciation 1663000.00
changeToInventory -11400000.00
changeToAccountReceivables 4266000.00
salePurchaseOfStock -1082000.00
otherCashflowsFromFinancingActivities -5920000.00
capitalExpenditures 5822000
changeInWorkingCapital -9031000.00
stockBasedCompensation 576000.00
otherNonCashItems 7038000.00
freeCashFlow -16736000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
changeToLiabilities 11940000.00
totalCashFromFinancingActivities 373000.00
netIncome 1416000.00
changeInCash -3208000.00
beginPeriodCashFlow 56225000.00
endPeriodCashFlow 53017000.00
totalCashFromOperatingActivities 2307000.00
depreciation 1463000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 5532000
changeInWorkingCapital -3632000.00
otherNonCashItems 3976000.00
freeCashFlow -3225000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 3877000.00
totalCashFromFinancingActivities 727000.00
netIncome 3845000.00
changeInCash -5000000.00
beginPeriodCashFlow 61225000.00
endPeriodCashFlow 56225000.00
totalCashFromOperatingActivities 1714000.00
depreciation 1116000.00
changeToInventory -189000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 4514000
changeInWorkingCapital -5378000.00
otherNonCashItems 2131000.00
freeCashFlow -2800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 2546000.00
totalCashFromFinancingActivities 484000.00
netIncome 4189000.00
changeInCash 1225000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 61225000.00
totalCashFromOperatingActivities 2805000.00
depreciation 983000.00
changeToInventory -650000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 1988000
changeInWorkingCapital -2756000.00
otherNonCashItems 389000.00
freeCashFlow 817000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 4200000.00
changeInCash 35200000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow 1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
netIncome 2400000.00
changeInCash -2100000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 36393000.00
totalCashFromFinancingActivities -653299000.00
netIncome 394948000.00
changeInCash 38628000.00
beginPeriodCashFlow 762207000.00
endPeriodCashFlow 800835000.00
totalCashFromOperatingActivities 653409000.00
depreciation 112702000.00
changeToInventory 32491000.00
changeToAccountReceivables 16704000.00
salePurchaseOfStock -350049000.00
otherCashflowsFromFinancingActivities 46750000.00
capitalExpenditures 54184000
changeInWorkingCapital -25725000.00
stockBasedCompensation 236650000.00
otherNonCashItems 43355000.00
freeCashFlow 599225000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments 319651000.00
changeToLiabilities 210310000.00
totalCashflowsFromInvestingActivities 218116000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -476508000.00
changeToOperatingActivities -283682000.00
netIncome 322160000.00
changeInCash 177874000.00
beginPeriodCashFlow 584333000.00
endPeriodCashFlow 762207000.00
totalCashFromOperatingActivities 442631000.00
depreciation 115609000.00
otherCashflowsFromInvestingActivities -67911000.00
changeToInventory -46310000.00
changeToAccountReceivables -130605000.00
salePurchaseOfStock -500023000.00
otherCashflowsFromFinancingActivities -21025000.00
changeToNetincome 255149000.00
capitalExpenditures 33624000
changeReceivables -130605000.00
cashFlowsOtherOperating -244947000.00
cashAndCashEquivalentsChanges 184239000.00
changeInWorkingCapital -250287000.00
stockBasedCompensation 249216000.00
otherNonCashItems 46177000.00
freeCashFlow 409007000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -445335000.00
changeToLiabilities 239364000.00
totalCashflowsFromInvestingActivities -445335000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -468280000.00
changeToOperatingActivities -246546000.00
netIncome 331241000.00
changeInCash -268493000.00
beginPeriodCashFlow 852826000.00
endPeriodCashFlow 584333000.00
totalCashFromOperatingActivities 645196000.00
depreciation 115424000.00
otherCashflowsFromInvestingActivities -411319000.00
changeToInventory 5843000.00
changeToAccountReceivables -46289000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 51720000.00
changeToNetincome 246159000.00
capitalExpenditures 30651000
changeReceivables -46289000.00
cashFlowsOtherOperating -208171000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -268493000.00
changeInWorkingCapital -47628000.00
stockBasedCompensation 243279000.00
otherNonCashItems 79810000.00
freeCashFlow 614545000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments 268512000.00
changeToLiabilities 70256000.00
totalCashflowsFromInvestingActivities -747002000.00
netBorrowings 386960000.00
totalCashFromFinancingActivities 337243000.00
changeToOperatingActivities -125836000.00
netIncome 307441000.00
changeInCash 250572000.00
beginPeriodCashFlow 602254000.00
endPeriodCashFlow 852826000.00
totalCashFromOperatingActivities 660898000.00
depreciation 95857000.00
otherCashflowsFromInvestingActivities -955574000.00
changeToInventory 6503000.00
changeToAccountReceivables 46502000.00
salePurchaseOfStock -100016000.00
otherCashflowsFromFinancingActivities 447259000.00
changeToNetincome 221036000.00
capitalExpenditures 59940000
changeReceivables 46502000.00
cashFlowsOtherOperating -86697000.00
exchangeRateChanges -567000.00
cashAndCashEquivalentsChanges 250572000.00
changeInWorkingCapital -2575000.00
stockBasedCompensation 201948000.00
otherNonCashItems 50934000.00
freeCashFlow 600958000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments 300458000.00
changeToLiabilities 185428000.00
totalCashflowsFromInvestingActivities -414634000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -155447000.00
changeToOperatingActivities -98191000.00
netIncome 427734000.00
changeInCash 176360000.00
beginPeriodCashFlow 425894000.00
endPeriodCashFlow 602254000.00
totalCashFromOperatingActivities 747841000.00
depreciation 68507000.00
otherCashflowsFromInvestingActivities -611550000.00
changeToInventory -3832000.00
changeToAccountReceivables -18305000.00
salePurchaseOfStock -201045000.00
otherCashflowsFromFinancingActivities 45598000.00
changeToNetincome 170354000.00
capitalExpenditures 103542000
changeReceivables -18305000.00
cashFlowsOtherOperating -82045000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 176360000.00
changeInWorkingCapital 65100000.00
stockBasedCompensation 162914000.00
otherNonCashItems 16146000.00
freeCashFlow 644299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -403558000.00
changeToLiabilities 57599000.00
totalCashflowsFromInvestingActivities -455987000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -551263000.00
changeToOperatingActivities 16053000.00
netIncome 453689000.00
changeInCash -248521000.00
beginPeriodCashFlow 673228000.00
endPeriodCashFlow 424707000.00
totalCashFromOperatingActivities 761068000.00
depreciation 59491000.00
otherCashflowsFromInvestingActivities 1036000.00
dividendsPaid 0.00
changeToInventory -734000.00
changeToAccountReceivables -4889000.00
salePurchaseOfStock -600081000.00
otherCashflowsFromFinancingActivities 48818000.00
changeToNetincome 178665000.00
capitalExpenditures 53465000
changeReceivables -4889000.00
cashFlowsOtherOperating 17247000.00
exchangeRateChanges -2339000.00
cashAndCashEquivalentsChanges -248521000.00
changeInWorkingCapital 68029000.00
stockBasedCompensation 157855000.00
otherNonCashItems 1194000.00
freeCashFlow 707603000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 10469000.00
changeToLiabilities 124588000.00
totalCashflowsFromInvestingActivities -32285000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -546032000.00
changeToOperatingActivities -16946000.00
netIncome 420761000.00
changeInCash 158657000.00
beginPeriodCashFlow 514571000.00
endPeriodCashFlow 673228000.00
totalCashFromOperatingActivities 740281000.00
depreciation 61148000.00
otherCashflowsFromInvestingActivities -4073000.00
dividendsPaid 0.00
changeToInventory 4218000.00
changeToAccountReceivables -24115000.00
salePurchaseOfStock -600090000.00
otherCashflowsFromFinancingActivities 54058000.00
changeToNetincome 170700000.00
capitalExpenditures 42681000
changeReceivables -24115000.00
cashFlowsOtherOperating -17019000.00
exchangeRateChanges -3307000.00
cashAndCashEquivalentsChanges 158657000.00
changeInWorkingCapital 87745000.00
stockBasedCompensation 175326000.00
otherNonCashItems -73000.00
freeCashFlow 697600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 62720000.00
changeToLiabilities 120148000.00
totalCashflowsFromInvestingActivities 62720000.00
totalCashFromFinancingActivities -652647000.00
changeToOperatingActivities -2588000.00
netIncome 365855000.00
changeInCash 124111000.00
beginPeriodCashFlow 390460000.00
endPeriodCashFlow 514571000.00
totalCashFromOperatingActivities 711535000.00
depreciation 56776000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -334000.00
changeToAccountReceivables 9732000.00
salePurchaseOfStock -700124000.00
otherCashflowsFromFinancingActivities 47477000.00
changeToNetincome 161946000.00
capitalExpenditures 68238000
changeReceivables 9732000.00
cashFlowsOtherOperating -369000.00
exchangeRateChanges 2503000.00
cashAndCashEquivalentsChanges 124111000.00
changeInWorkingCapital 126958000.00
stockBasedCompensation 156760000.00
otherNonCashItems 2219000.00
freeCashFlow 643297000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 56744000.00
changeToLiabilities 186082000.00
totalCashflowsFromInvestingActivities -10699000.00
totalCashFromFinancingActivities -556902000.00
changeToOperatingActivities -5964000.00
netIncome 365014000.00
changeInCash 108958000.00
beginPeriodCashFlow 281502000.00
endPeriodCashFlow 390460000.00
totalCashFromOperatingActivities 684541000.00
depreciation 52583000.00
otherCashflowsFromInvestingActivities -7136000.00
dividendsPaid 0.00
changeToInventory -9246000.00
changeToAccountReceivables -38680000.00
salePurchaseOfStock -606858000.00
otherCashflowsFromFinancingActivities 49956000.00
changeToNetincome 132982000.00
capitalExpenditures 67086000
changeReceivables -38680000.00
cashFlowsOtherOperating -4194000.00
exchangeRateChanges -7982000.00
cashAndCashEquivalentsChanges 108958000.00
changeInWorkingCapital 132192000.00
stockBasedCompensation 145553000.00
otherNonCashItems 1770000.00
freeCashFlow 617455000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 222739000.00
changeToLiabilities 123617000.00
totalCashflowsFromInvestingActivities 150641000.00
totalCashFromFinancingActivities -604960000.00
changeToOperatingActivities -12330000.00
netIncome 311183000.00
changeInCash 91809000.00
beginPeriodCashFlow 189693000.00
endPeriodCashFlow 281502000.00
totalCashFromOperatingActivities 548992000.00
depreciation 46121000.00
otherCashflowsFromInvestingActivities -49380000.00
dividendsPaid 0.00
changeToInventory -5445000.00
changeToAccountReceivables -40895000.00
salePurchaseOfStock -650542000.00
otherCashflowsFromFinancingActivities 45582000.00
changeToNetincome 124066000.00
capitalExpenditures 22718000
changeReceivables -40895000.00
cashFlowsOtherOperating -9655000.00
exchangeRateChanges -2864000.00
cashAndCashEquivalentsChanges 94673000.00
changeInWorkingCapital 64947000.00
stockBasedCompensation 127156000.00
otherNonCashItems 2675000.00
freeCashFlow 526274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
investments -112633000.00
changeToLiabilities 100265000.00
totalCashflowsFromInvestingActivities -352470000.00
totalCashFromFinancingActivities -166318000.00
netIncome 277314000.00
changeInCash -21488000.00
beginPeriodCashFlow 211181000.00
endPeriodCashFlow 189693000.00
totalCashFromOperatingActivities 499693000.00
depreciation 40005000.00
otherCashflowsFromInvestingActivities -213254000.00
dividendsPaid 0.00
changeToInventory -1617000.00
changeToAccountReceivables -18867000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 33682000.00
changeToNetincome 104686000.00
capitalExpenditures 26583000
changeReceivables -18867000.00
cashFlowsOtherOperating -2093000.00
exchangeRateChanges -2393000.00
cashAndCashEquivalentsChanges -19095000.00
changeInWorkingCapital 76850000.00
stockBasedCompensation 104212000.00
otherNonCashItems 838000.00
freeCashFlow 473110000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments -193808000.00
changeToLiabilities 113540000.00
totalCashflowsFromInvestingActivities -352279000.00
totalCashFromFinancingActivities -149231000.00
netIncome 275186000.00
changeInCash -5603000.00
beginPeriodCashFlow 216784000.00
endPeriodCashFlow 211181000.00
totalCashFromOperatingActivities 495437000.00
depreciation 35139000.00
otherCashflowsFromInvestingActivities -128604000.00
dividendsPaid 0.00
changeToInventory -262000.00
changeToAccountReceivables -20207000.00
salePurchaseOfStock -184776000.00
otherCashflowsFromFinancingActivities 35545000.00
changeToNetincome 91055000.00
capitalExpenditures 30117000
changeReceivables -20207000.00
cashFlowsOtherOperating 986000.00
exchangeRateChanges 470000.00
cashAndCashEquivalentsChanges -6073000.00
changeInWorkingCapital 91939000.00
stockBasedCompensation 95348000.00
otherNonCashItems 2118000.00
freeCashFlow 465320000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments -103578000.00
changeToLiabilities 104380000.00
totalCashflowsFromInvestingActivities -139719000.00
totalCashFromFinancingActivities -226664000.00
netIncome 241397000.00
changeInCash 48030000.00
beginPeriodCashFlow 168754000.00
endPeriodCashFlow 216784000.00
totalCashFromOperatingActivities 416938000.00
depreciation 20887000.00
otherCashflowsFromInvestingActivities -5696000.00
dividendsPaid 0.00
changeToInventory 1666000.00
changeToAccountReceivables -54526000.00
salePurchaseOfStock -271526000.00
otherCashflowsFromFinancingActivities 44862000.00
changeToNetincome 94234000.00
capitalExpenditures 36160000
changeReceivables -54526000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -2525000.00
cashAndCashEquivalentsChanges 50555000.00
changeInWorkingCapital 59601000.00
stockBasedCompensation 89747000.00
otherNonCashItems 819000.00
freeCashFlow 380778000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
investments -228128000.00
changeToLiabilities 88420000.00
totalCashflowsFromInvestingActivities -238223000.00
totalCashFromFinancingActivities -16798000.00
netIncome 151153000.00
changeInCash 57917000.00
beginPeriodCashFlow 110837000.00
endPeriodCashFlow 168754000.00
totalCashFromOperatingActivities 313612000.00
depreciation 23833000.00
otherCashflowsFromInvestingActivities 2530000.00
dividendsPaid 0.00
changeToInventory -4996000.00
changeToAccountReceivables -6365000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 58202000.00
changeToNetincome 79016000.00
capitalExpenditures 12625000
changeReceivables -6365000.00
cashFlowsOtherOperating -17449000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges 58591000.00
changeInWorkingCapital 58529000.00
stockBasedCompensation 70773000.00
otherNonCashItems 1081000.00
freeCashFlow 300987000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
changeToLiabilities 10248000.00
totalCashFromFinancingActivities -70706000.00
netIncome 91535000.00
changeInCash 32534000.00
beginPeriodCashFlow 78303000.00
endPeriodCashFlow 110837000.00
totalCashFromOperatingActivities 201981000.00
depreciation 26407000.00
changeToInventory -3671000.00
changeToAccountReceivables -12555000.00
salePurchaseOfStock -87436000.00
otherCashflowsFromFinancingActivities 16730000.00
capitalExpenditures 12375000
changeInWorkingCapital 31403000.00
stockBasedCompensation 56064000.00
otherNonCashItems 2629000.00
freeCashFlow 189606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities 13710000.00
totalCashFromFinancingActivities -181719000.00
netIncome 74331000.00
changeInCash 24007000.00
beginPeriodCashFlow 54296000.00
endPeriodCashFlow 78303000.00
totalCashFromOperatingActivities 193692000.00
depreciation 23623000.00
otherCashflowsFromInvestingActivities 1216000.00
changeToInventory 523000.00
changeToAccountReceivables -7940000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 27923000
changeInWorkingCapital 37955000.00
stockBasedCompensation 60582000.00
otherNonCashItems 2807000.00
freeCashFlow 165769000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 16592000.00
totalCashFromFinancingActivities 35486000.00
netIncome 77000000.00
changeInCash 16550000.00
beginPeriodCashFlow 37746000.00
endPeriodCashFlow 54296000.00
totalCashFromOperatingActivities 169650000.00
depreciation 15862000.00
changeToInventory -2366000.00
changeToAccountReceivables -30004000.00
otherCashflowsFromFinancingActivities 12197000.00
capitalExpenditures 16454000
changeInWorkingCapital 13798000.00
stockBasedCompensation 41212000.00
otherNonCashItems 15349000.00
freeCashFlow 153196000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 13088000.00
totalCashFromFinancingActivities 65145000.00
netIncome 66005000.00
changeInCash -14121000.00
beginPeriodCashFlow 51867000.00
endPeriodCashFlow 37746000.00
totalCashFromOperatingActivities 125378000.00
depreciation 11585000.00
changeToInventory -2997000.00
otherCashflowsFromFinancingActivities 20887000.00
capitalExpenditures 21400000
changeInWorkingCapital 3511000.00
stockBasedCompensation 446000.00
otherNonCashItems 24885000.00
freeCashFlow 103978000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 9283000.00
totalCashFromFinancingActivities 68867000.00
netIncome 51733000.00
changeInCash 26966000.00
beginPeriodCashFlow 24901000.00
endPeriodCashFlow 51867000.00
totalCashFromOperatingActivities 84987000.00
depreciation 6797000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -1002000.00
changeToAccountReceivables -20456000.00
otherCashflowsFromFinancingActivities -126760000.00
capitalExpenditures 9293000
changeInWorkingCapital -4669000.00
stockBasedCompensation 4573000.00
otherNonCashItems 34286000.00
freeCashFlow 75694000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 6163000.00
totalCashFromFinancingActivities 138468000.00
netIncome 32953000.00
changeInCash 14550000.00
beginPeriodCashFlow 10351000.00
endPeriodCashFlow 24901000.00
totalCashFromOperatingActivities 40590000.00
depreciation 5365000.00
changeToInventory -928000.00
changeToAccountReceivables -4152000.00
otherCashflowsFromFinancingActivities 113636000.00
capitalExpenditures 5775000
changeInWorkingCapital 8569000.00
stockBasedCompensation 10000.00
otherNonCashItems 27579000.00
freeCashFlow 34815000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 12833000.00
netIncome 4087000.00
changeInCash -10450000.00
beginPeriodCashFlow 20801000.00
endPeriodCashFlow 10351000.00
totalCashFromOperatingActivities 14610000.00
depreciation 5245000.00
changeToInventory -408000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities -38053000.00
capitalExpenditures 2584000
changeInWorkingCapital 3912000.00
otherNonCashItems 1366000.00
freeCashFlow 12026000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities 5483000.00
netIncome -8610000.00
changeInCash 2480000.00
beginPeriodCashFlow 18321000.00
endPeriodCashFlow 20801000.00
totalCashFromOperatingActivities 9505000.00
depreciation 6055000.00
changeToInventory 1899000.00
changeToAccountReceivables -4595000.00
otherCashflowsFromFinancingActivities -12663000.00
capitalExpenditures 3199000
changeInWorkingCapital 1618000.00
stockBasedCompensation 443000.00
otherNonCashItems 10442000.00
freeCashFlow 6306000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 36343000.00
netIncome -30790000.00
changeInCash 16584000.00
beginPeriodCashFlow 53199000.00
endPeriodCashFlow 69783000.00
totalCashFromOperatingActivities -11659000.00
depreciation 7973000.00
changeToInventory 790000.00
changeToAccountReceivables 423000.00
salePurchaseOfStock -1082000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 9152000
changeInWorkingCapital -13082000.00
stockBasedCompensation 2625000.00
otherNonCashItems 18217000.00
freeCashFlow -20811000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
changeToLiabilities 11940000.00
totalCashFromFinancingActivities 35084000.00
netIncome 13650000.00
changeInCash 28220000.00
beginPeriodCashFlow 24797000.00
endPeriodCashFlow 53017000.00
totalCashFromOperatingActivities 9826000.00
depreciation 4462000.00
changeToInventory -5639000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 13334000
changeInWorkingCapital -14266000.00
otherNonCashItems 9378000.00
freeCashFlow -3508000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome -4300000.00
changeInCash 18600000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 3100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 2600000
changeInWorkingCapital -1800000.00
otherNonCashItems 1000000.00
freeCashFlow -4600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome -3700000.00
changeInCash 10400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 700000.00
freeCashFlow -4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 127834000.00
incomeBeforeTax 174826000.00
netIncome 152134000.00
sellingGeneralAdministrative 61603000.00
sellingAndMarketingExpenses 204832000.00
grossProfit 566010000.00
reconciledDepreciation 29529000.00
ebit 171741000.00
ebitda 201270000.00
depreciationAndAmortization 29529000.00
operatingIncome 171741000.00
otherOperatingExpenses 535233000.00
taxProvision 22692000.00
incomeTaxExpense 22692000.00
totalRevenue 706974000.00
totalOperatingExpenses 394269000.00
costOfRevenue 140964000.00
totalOtherIncomeExpenseNet 3085000.00
netIncomeFromContinuingOps 152134000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 128765000.00
incomeBeforeTax 106465000.00
netIncome 88976000.00
sellingGeneralAdministrative 64775000.00
sellingAndMarketingExpenses 207202000.00
grossProfit 560959000.00
reconciledDepreciation 28356000.00
ebit 103569000.00
ebitda 131925000.00
depreciationAndAmortization 28356000.00
nonOperatingIncomeNetOther 2896000.00
operatingIncome 103569000.00
otherOperatingExpenses 542425000.00
taxProvision 17489000.00
nonRecurring 56648000.00
incomeTaxExpense 17489000.00
totalRevenue 702642000.00
totalOperatingExpenses 400742000.00
costOfRevenue 141683000.00
totalOtherIncomeExpenseNet 2896000.00
netIncomeFromContinuingOps 88976000.00
netIncomeApplicableToCommonShares 88976000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 141363000.00
incomeBeforeTax 108783000.00
netIncome 81436000.00
sellingGeneralAdministrative 67036000.00
sellingAndMarketingExpenses 233076000.00
grossProfit 547521000.00
reconciledDepreciation 27345000.00
ebit 106046000.00
ebitda 133391000.00
depreciationAndAmortization 27345000.00
nonOperatingIncomeNetOther 2737000.00
operatingIncome 106046000.00
otherOperatingExpenses 597129000.00
interestExpense 2737000.00
taxProvision 27347000.00
incomeTaxExpense 27347000.00
totalRevenue 703175000.00
totalOperatingExpenses 441475000.00
costOfRevenue 155654000.00
totalOtherIncomeExpenseNet 2737000.00
netIncomeFromContinuingOps 81436000.00
netIncomeApplicableToCommonShares 81436000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 142323000.00
incomeBeforeTax 95914000.00
netIncome 72402000.00
sellingGeneralAdministrative 69991000.00
sellingAndMarketingExpenses 233105000.00
grossProfit 545371000.00
reconciledDepreciation 27472000.00
ebit 91212000.00
ebitda 136164000.00
depreciationAndAmortization 44952000.00
nonOperatingIncomeNetOther 4702000.00
operatingIncome 91212000.00
otherOperatingExpenses 600426000.00
interestExpense 4702000.00
taxProvision 23512000.00
nonRecurring 8740000.00
incomeTaxExpense 23512000.00
totalRevenue 700378000.00
totalOperatingExpenses 445419000.00
costOfRevenue 155007000.00
totalOtherIncomeExpenseNet 4702000.00
netIncomeFromContinuingOps 72402000.00
netIncomeApplicableToCommonShares 72402000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 138522000.00
incomeBeforeTax 99717000.00
netIncome 89346000.00
sellingGeneralAdministrative 69520000.00
sellingAndMarketingExpenses 236999000.00
grossProfit 552571000.00
reconciledDepreciation 27211000.00
ebit 109961000.00
ebitda 137172000.00
depreciationAndAmortization 27211000.00
nonOperatingIncomeNetOther -7813000.00
operatingIncome 109961000.00
otherOperatingExpenses 592503000.00
interestExpense 7813000.00
taxProvision 10371000.00
incomeTaxExpense 10371000.00
totalRevenue 700033000.00
totalOperatingExpenses 445041000.00
costOfRevenue 147462000.00
totalOtherIncomeExpenseNet -10244000.00
netIncomeFromContinuingOps 89346000.00
netIncomeApplicableToCommonShares 89346000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 138737000.00
incomeBeforeTax 101243000.00
netIncome 83019000.00
sellingGeneralAdministrative 70823000.00
sellingAndMarketingExpenses 226731000.00
grossProfit 543755000.00
reconciledDepreciation 28600000.00
ebit 74647000.00
ebitda 103247000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther -6221000.00
operatingIncome 74647000.00
otherOperatingExpenses 567024000.00
interestExpense 6221000.00
taxProvision 18224000.00
incomeTaxExpense 18224000.00
totalRevenue 674488000.00
totalOperatingExpenses 436291000.00
costOfRevenue 130733000.00
totalOtherIncomeExpenseNet -1934000.00
netIncomeFromContinuingOps 83019000.00
netIncomeApplicableToCommonShares 83019000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 135838000.00
incomeBeforeTax 72713000.00
netIncome 56236000.00
sellingGeneralAdministrative 68554000.00
sellingAndMarketingExpenses 228826000.00
grossProfit 507865000.00
reconciledDepreciation 29538000.00
ebit 114151000.00
ebitda 143689000.00
depreciationAndAmortization 29538000.00
nonOperatingIncomeNetOther -1934000.00
operatingIncome 114151000.00
otherOperatingExpenses 559577000.00
interestExpense 1934000.00
taxProvision 16477000.00
incomeTaxExpense 16477000.00
totalRevenue 634224000.00
totalOperatingExpenses 433218000.00
costOfRevenue 126359000.00
totalOtherIncomeExpenseNet -2431000.00
netIncomeFromContinuingOps 56236000.00
netIncomeApplicableToCommonShares 56236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 130271000.00
incomeBeforeTax 111720000.00
netIncome 93559000.00
sellingGeneralAdministrative 65661000.00
sellingAndMarketingExpenses 234035000.00
grossProfit 552027000.00
reconciledDepreciation 30260000.00
ebit 129969000.00
ebitda 160229000.00
depreciationAndAmortization 30260000.00
nonOperatingIncomeNetOther -2431000.00
operatingIncome 114151000.00
otherOperatingExpenses 565040000.00
taxProvision 18161000.00
nonRecurring 7909000.00
incomeTaxExpense 18161000.00
totalRevenue 687100000.00
totalOperatingExpenses 429967000.00
costOfRevenue 135073000.00
totalOtherIncomeExpenseNet -10340000.00
netIncomeFromContinuingOps 93559000.00
netIncomeApplicableToCommonShares 93559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
researchDevelopment 124700000.00
incomeBeforeTax 123499000.00
netIncome 110718000.00
sellingGeneralAdministrative 69101000.00
sellingAndMarketingExpenses 233154000.00
grossProfit 553319000.00
reconciledDepreciation 30439000.00
ebit 126364000.00
ebitda 156803000.00
depreciationAndAmortization 30439000.00
nonOperatingIncomeNetOther -2865000.00
operatingIncome 126364000.00
otherOperatingExpenses 555633000.00
taxProvision 12781000.00
incomeTaxExpense 12781000.00
totalRevenue 681997000.00
totalOperatingExpenses 426955000.00
costOfRevenue 128678000.00
totalOtherIncomeExpenseNet -2865000.00
netIncomeFromContinuingOps 110718000.00
netIncomeApplicableToCommonShares 110718000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 133283000.00
incomeBeforeTax 94249000.00
netIncome 89604000.00
sellingGeneralAdministrative 63541000.00
sellingAndMarketingExpenses 237375000.00
grossProfit 530611000.00
reconciledDepreciation 28800000.00
ebit 53501000.00
ebitda 82301000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther -2163000.00
operatingIncome 53501000.00
otherOperatingExpenses 555103000.00
taxProvision 4645000.00
incomeTaxExpense 4645000.00
totalRevenue 651515000.00
totalOperatingExpenses 434199000.00
costOfRevenue 120904000.00
totalOtherIncomeExpenseNet -1377000.00
netIncomeFromContinuingOps 89604000.00
netIncomeApplicableToCommonShares 89604000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 140453000.00
incomeBeforeTax 52124000.00
netIncome 43241000.00
sellingGeneralAdministrative 77840000.00
sellingAndMarketingExpenses 244908000.00
grossProfit 516702000.00
reconciledDepreciation 28525000.00
ebit 117748000.00
ebitda 146273000.00
depreciationAndAmortization 28525000.00
nonOperatingIncomeNetOther -1377000.00
operatingIncome 117748000.00
otherOperatingExpenses 591786000.00
taxProvision 8883000.00
incomeTaxExpense 8883000.00
totalRevenue 645287000.00
totalOperatingExpenses 463201000.00
costOfRevenue 128585000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps 43241000.00
netIncomeApplicableToCommonShares 43241000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 114191000.00
incomeBeforeTax 117065000.00
netIncome 87678000.00
sellingGeneralAdministrative 63153000.00
sellingAndMarketingExpenses 214546000.00
grossProfit 509638000.00
reconciledDepreciation 27660000.00
ebit 117748000.00
ebitda 145408000.00
depreciationAndAmortization 27660000.00
nonOperatingIncomeNetOther -683000.00
operatingIncome 117748000.00
otherOperatingExpenses 506869000.00
taxProvision 29387000.00
incomeTaxExpense 29387000.00
totalRevenue 624617000.00
totalOperatingExpenses 391890000.00
costOfRevenue 114979000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps 87678000.00
netIncomeApplicableToCommonShares 87678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 120300000.00
incomeBeforeTax 97523000.00
netIncome 77663000.00
sellingGeneralAdministrative 63557000.00
sellingAndMarketingExpenses 220379000.00
grossProfit 502849000.00
reconciledDepreciation 26520000.00
ebit 98613000.00
ebitda 125133000.00
depreciationAndAmortization 26520000.00
nonOperatingIncomeNetOther -1090000.00
operatingIncome 98613000.00
otherOperatingExpenses 516203000.00
taxProvision 19860000.00
incomeTaxExpense 19860000.00
totalRevenue 614816000.00
totalOperatingExpenses 404236000.00
costOfRevenue 111967000.00
totalOtherIncomeExpenseNet -1090000.00
netIncomeFromContinuingOps 77663000.00
netIncomeApplicableToCommonShares 77663000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 115991000.00
incomeBeforeTax 87762000.00
netIncome 69872000.00
sellingGeneralAdministrative 61792000.00
sellingAndMarketingExpenses 211808000.00
grossProfit 477212000.00
reconciledDepreciation 26225000.00
ebit 83698000.00
ebitda 109923000.00
depreciationAndAmortization 26225000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 83698000.00
otherOperatingExpenses 495631000.00
taxProvision 17890000.00
incomeTaxExpense 17890000.00
totalRevenue 583252000.00
totalOperatingExpenses 389591000.00
costOfRevenue 106040000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 69872000.00
netIncomeApplicableToCommonShares 69872000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 109028000.00
incomeBeforeTax 83557000.00
netIncome 61379000.00
sellingGeneralAdministrative 74013000.00
sellingAndMarketingExpenses 215472000.00
grossProfit 482211000.00
reconciledDepreciation 24133000.00
ebit 122335000.00
ebitda 146468000.00
depreciationAndAmortization 24133000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 122335000.00
otherOperatingExpenses 499751000.00
taxProvision 22178000.00
incomeTaxExpense 22178000.00
totalRevenue 583449000.00
totalOperatingExpenses 398513000.00
costOfRevenue 101238000.00
totalOtherIncomeExpenseNet 5220000.00
netIncomeFromContinuingOps 61379000.00
netIncomeApplicableToCommonShares 61379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 96005000.00
incomeBeforeTax 127555000.00
netIncome 98527000.00
sellingGeneralAdministrative 59004000.00
sellingAndMarketingExpenses 195519000.00
grossProfit 480663000.00
reconciledDepreciation 18979000.00
ebit 137935000.00
ebitda 156914000.00
depreciationAndAmortization 18979000.00
nonOperatingIncomeNetOther 5220000.00
operatingIncome 122335000.00
otherOperatingExpenses 439170000.00
taxProvision 29028000.00
nonRecurring 7800000.00
incomeTaxExpense 29028000.00
totalRevenue 569305000.00
totalOperatingExpenses 350528000.00
costOfRevenue 88642000.00
totalOtherIncomeExpenseNet -2580000.00
netIncomeFromContinuingOps 98527000.00
netIncomeApplicableToCommonShares 98527000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 102812000.00
incomeBeforeTax 118111000.00
netIncome 94837000.00
sellingGeneralAdministrative 64390000.00
sellingAndMarketingExpenses 217554000.00
grossProfit 499470000.00
reconciledDepreciation 21862000.00
ebit 114714000.00
ebitda 136576000.00
depreciationAndAmortization 21862000.00
nonOperatingIncomeNetOther 3397000.00
operatingIncome 114714000.00
otherOperatingExpenses 475674000.00
taxProvision 23274000.00
incomeTaxExpense 23274000.00
totalRevenue 590388000.00
totalOperatingExpenses 384756000.00
costOfRevenue 90918000.00
totalOtherIncomeExpenseNet 3397000.00
netIncomeFromContinuingOps 94837000.00
netIncomeApplicableToCommonShares 94837000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 116894000.00
incomeBeforeTax 107462000.00
netIncome 85905000.00
sellingGeneralAdministrative 57141000.00
sellingAndMarketingExpenses 195852000.00
grossProfit 472627000.00
reconciledDepreciation 18399000.00
ebit 142793000.00
ebitda 161192000.00
depreciationAndAmortization 18399000.00
nonOperatingIncomeNetOther 4722000.00
operatingIncome 142793000.00
otherOperatingExpenses 460654000.00
taxProvision 21557000.00
incomeTaxExpense 21557000.00
totalRevenue 563394000.00
totalOperatingExpenses 369887000.00
costOfRevenue 90767000.00
totalOtherIncomeExpenseNet 7434000.00
netIncomeFromContinuingOps 85905000.00
netIncomeApplicableToCommonShares 85905000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 96314000.00
incomeBeforeTax 150227000.00
netIncome 116087000.00
sellingGeneralAdministrative 46656000.00
sellingAndMarketingExpenses 170954000.00
grossProfit 456717000.00
reconciledDepreciation 14245000.00
ebit 158216000.00
ebitda 172461000.00
depreciationAndAmortization 14245000.00
nonOperatingIncomeNetOther 7434000.00
operatingIncome 158216000.00
otherOperatingExpenses 402102000.00
taxProvision 34140000.00
incomeTaxExpense 34140000.00
totalRevenue 544895000.00
totalOperatingExpenses 313924000.00
costOfRevenue 88178000.00
totalOtherIncomeExpenseNet 7095000.00
netIncomeFromContinuingOps 116087000.00
netIncomeApplicableToCommonShares 116087000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 92038000.00
incomeBeforeTax 165311000.00
netIncome 130905000.00
sellingGeneralAdministrative 42543000.00
sellingAndMarketingExpenses 164259000.00
grossProfit 457056000.00
reconciledDepreciation 14001000.00
ebit 158216000.00
ebitda 172217000.00
depreciationAndAmortization 14001000.00
nonOperatingIncomeNetOther 7095000.00
operatingIncome 158216000.00
otherOperatingExpenses 385554000.00
interestExpense 0.00
incomeTaxExpense 34406000.00
totalRevenue 543770000.00
totalOperatingExpenses 298840000.00
costOfRevenue 86714000.00
totalOtherIncomeExpenseNet 7095000.00
netIncomeFromContinuingOps 130905000.00
netIncomeApplicableToCommonShares 130905000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 95078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159259000.00
minorityInterest 0.00
netIncome 132881000.00
sellingGeneralAdministrative 41748000.00
sellingAndMarketingExpenses 160425000.00
grossProfit 469269000.00
reconciledDepreciation 15410000.00
ebit 190444000.00
ebitda 205854000.00
depreciationAndAmortization 15410000.00
nonOperatingIncomeNetOther 5667000.00
operatingIncome 153592000.00
otherOperatingExpenses 390691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 18426000.00
otherItems 0.00
incomeTaxExpense 26378000.00
totalRevenue 562709000.00
totalOperatingExpenses 297251000.00
costOfRevenue 93440000.00
totalOtherIncomeExpenseNet -12759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132881000.00
netIncomeApplicableToCommonShares 132881000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 94061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154212000.00
minorityInterest 0.00
netIncome 122743000.00
sellingGeneralAdministrative 39374000.00
sellingAndMarketingExpenses 165806000.00
grossProfit 451194000.00
reconciledDepreciation 14032000.00
ebit 143357000.00
ebitda 157389000.00
depreciationAndAmortization 14032000.00
nonOperatingIncomeNetOther 2259000.00
operatingIncome 143357000.00
otherOperatingExpenses 390250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31469000.00
totalRevenue 542203000.00
totalOperatingExpenses 299241000.00
costOfRevenue 91009000.00
totalOtherIncomeExpenseNet 2790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122743000.00
netIncomeApplicableToCommonShares 122743000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 91056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146147000.00
minorityInterest 0.00
netIncome 109636000.00
sellingGeneralAdministrative 39276000.00
sellingAndMarketingExpenses 169970000.00
grossProfit 443659000.00
reconciledDepreciation 14869000.00
ebit 141997000.00
ebitda 156866000.00
depreciationAndAmortization 14869000.00
nonOperatingIncomeNetOther 2790000.00
operatingIncome 141997000.00
otherOperatingExpenses 389947000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36511000.00
totalRevenue 533304000.00
totalOperatingExpenses 300302000.00
costOfRevenue 89645000.00
totalOtherIncomeExpenseNet 2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109636000.00
netIncomeApplicableToCommonShares 109636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 85889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144142000.00
minorityInterest 0.00
netIncome 88429000.00
sellingGeneralAdministrative 39984000.00
sellingAndMarketingExpenses 167934000.00
grossProfit 435804000.00
reconciledDepreciation 15180000.00
ebit 141997000.00
ebitda 157177000.00
depreciationAndAmortization 15180000.00
nonOperatingIncomeNetOther 2145000.00
operatingIncome 141997000.00
otherOperatingExpenses 381194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55713000.00
totalRevenue 523191000.00
totalOperatingExpenses 293807000.00
costOfRevenue 87387000.00
totalOtherIncomeExpenseNet 2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88429000.00
netIncomeApplicableToCommonShares 88429000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 85479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153862000.00
minorityInterest 0.00
netIncome 135743000.00
sellingGeneralAdministrative 37832000.00
sellingAndMarketingExpenses 162068000.00
grossProfit 447457000.00
reconciledDepreciation 15545000.00
ebit 148969000.00
ebitda 164514000.00
depreciationAndAmortization 15545000.00
nonOperatingIncomeNetOther 5027000.00
operatingIncome 148969000.00
otherOperatingExpenses 375920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 12718000.00
otherItems 0.00
incomeTaxExpense 18119000.00
totalRevenue 537998000.00
totalOperatingExpenses 285379000.00
costOfRevenue 90541000.00
totalOtherIncomeExpenseNet 4893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135743000.00
netIncomeApplicableToCommonShares 135743000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 88602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141733000.00
minorityInterest 0.00
netIncome 97662000.00
sellingGeneralAdministrative 39368000.00
sellingAndMarketingExpenses 160952000.00
grossProfit 428067000.00
reconciledDepreciation 15325000.00
ebit 138523000.00
ebitda 153848000.00
depreciationAndAmortization 15325000.00
nonOperatingIncomeNetOther 2589000.00
operatingIncome 138523000.00
otherOperatingExpenses 378692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -674000.00
otherItems 0.00
incomeTaxExpense 44071000.00
totalRevenue 517837000.00
totalOperatingExpenses 288922000.00
costOfRevenue 89770000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97662000.00
netIncomeApplicableToCommonShares 97662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 89234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139825000.00
minorityInterest 0.00
netIncome 93138000.00
sellingGeneralAdministrative 38009000.00
sellingAndMarketingExpenses 164705000.00
grossProfit 430336000.00
reconciledDepreciation 15391000.00
ebit 137454000.00
ebitda 152845000.00
depreciationAndAmortization 15391000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome 137454000.00
otherOperatingExpenses 379860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 540000.00
otherItems 0.00
incomeTaxExpense 46687000.00
totalRevenue 518248000.00
totalOperatingExpenses 291948000.00
costOfRevenue 87912000.00
totalOtherIncomeExpenseNet 2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93138000.00
netIncomeApplicableToCommonShares 93138000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 87050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140097000.00
minorityInterest 0.00
netIncome 94218000.00
sellingGeneralAdministrative 41678000.00
sellingAndMarketingExpenses 164514000.00
grossProfit 430696000.00
reconciledDepreciation 14887000.00
ebit 137454000.00
ebitda 152341000.00
depreciationAndAmortization 14887000.00
nonOperatingIncomeNetOther 2643000.00
operatingIncome 137454000.00
otherOperatingExpenses 378504000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -135000.00
otherItems 0.00
incomeTaxExpense 45879000.00
totalRevenue 515958000.00
totalOperatingExpenses 293242000.00
costOfRevenue 85262000.00
totalOtherIncomeExpenseNet 2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94218000.00
netIncomeApplicableToCommonShares 94218000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 83746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162901000.00
minorityInterest 0.00
netIncome 108935000.00
sellingGeneralAdministrative 35193000.00
sellingAndMarketingExpenses 158198000.00
grossProfit 440400000.00
reconciledDepreciation 14492000.00
ebit 154212000.00
ebitda 168704000.00
depreciationAndAmortization 14492000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 154212000.00
otherOperatingExpenses 362086000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 45370000.00
otherItems 0.00
incomeTaxExpense 53966000.00
totalRevenue 525349000.00
totalOperatingExpenses 277137000.00
costOfRevenue 84949000.00
totalOtherIncomeExpenseNet 8689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108935000.00
netIncomeApplicableToCommonShares 108935000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 83042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139840000.00
minorityInterest 0.00
netIncome 91789000.00
sellingGeneralAdministrative 34182000.00
sellingAndMarketingExpenses 156620000.00
grossProfit 412179000.00
reconciledDepreciation 14437000.00
ebit 114933000.00
ebitda 129370000.00
depreciationAndAmortization 14437000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome 114933000.00
otherOperatingExpenses 358187000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -45267000.00
otherItems 0.00
incomeTaxExpense 48051000.00
totalRevenue 496522000.00
totalOperatingExpenses 273844000.00
costOfRevenue 84343000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91789000.00
netIncomeApplicableToCommonShares 91789000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 86294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115066000.00
minorityInterest 0.00
netIncome 75415000.00
sellingGeneralAdministrative 34803000.00
sellingAndMarketingExpenses 156469000.00
grossProfit 401447000.00
reconciledDepreciation 14084000.00
ebit 130949000.00
ebitda 145033000.00
depreciationAndAmortization 14084000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 130949000.00
otherOperatingExpenses 359796000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 8948000.00
otherItems 0.00
incomeTaxExpense 39651000.00
totalRevenue 483677000.00
totalOperatingExpenses 277566000.00
costOfRevenue 82230000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75415000.00
netIncomeApplicableToCommonShares 75415000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 81145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132084000.00
minorityInterest 0.00
netIncome 89716000.00
sellingGeneralAdministrative 34253000.00
sellingAndMarketingExpenses 157456000.00
grossProfit 403803000.00
reconciledDepreciation 13763000.00
ebit 130949000.00
ebitda 144712000.00
depreciationAndAmortization 13763000.00
nonOperatingIncomeNetOther 1135000.00
operatingIncome 130949000.00
otherOperatingExpenses 358537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42368000.00
totalRevenue 489486000.00
totalOperatingExpenses 272854000.00
costOfRevenue 85683000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89716000.00
netIncomeApplicableToCommonShares 89716000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 77665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149464000.00
minorityInterest 0.00
netIncome 97037000.00
sellingGeneralAdministrative 39726000.00
sellingAndMarketingExpenses 151653000.00
grossProfit 416643000.00
reconciledDepreciation 13358000.00
ebit 147599000.00
ebitda 160957000.00
depreciationAndAmortization 13358000.00
nonOperatingIncomeNetOther 1865000.00
operatingIncome 147599000.00
otherOperatingExpenses 353702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9051000.00
otherItems 0.00
incomeTaxExpense 52427000.00
totalRevenue 501301000.00
totalOperatingExpenses 269044000.00
costOfRevenue 84658000.00
totalOtherIncomeExpenseNet 1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97037000.00
netIncomeApplicableToCommonShares 97037000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 74337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140850000.00
minorityInterest 0.00
netIncome 93172000.00
sellingGeneralAdministrative 32627000.00
sellingAndMarketingExpenses 150833000.00
grossProfit 397927000.00
reconciledDepreciation 12971000.00
ebit 132855000.00
ebitda 145826000.00
depreciationAndAmortization 12971000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 132855000.00
otherOperatingExpenses 343456000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47678000.00
totalRevenue 483586000.00
totalOperatingExpenses 257797000.00
costOfRevenue 85659000.00
totalOtherIncomeExpenseNet 3266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93172000.00
netIncomeApplicableToCommonShares 93172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 74521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136121000.00
minorityInterest 0.00
netIncome 85729000.00
sellingGeneralAdministrative 30933000.00
sellingAndMarketingExpenses 151238000.00
grossProfit 389547000.00
reconciledDepreciation 13212000.00
ebit 132315000.00
ebitda 145527000.00
depreciationAndAmortization 13212000.00
nonOperatingIncomeNetOther 3266000.00
operatingIncome 132315000.00
otherOperatingExpenses 339288000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50392000.00
totalRevenue 472143000.00
totalOperatingExpenses 256692000.00
costOfRevenue 82596000.00
totalOtherIncomeExpenseNet 2594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85729000.00
netIncomeApplicableToCommonShares 85729000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 70060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134909000.00
minorityInterest 0.00
netIncome 89076000.00
sellingGeneralAdministrative 32254000.00
sellingAndMarketingExpenses 148816000.00
grossProfit 383445000.00
reconciledDepreciation 13042000.00
ebit 132315000.00
ebitda 145357000.00
depreciationAndAmortization 13042000.00
nonOperatingIncomeNetOther 2594000.00
operatingIncome 132315000.00
otherOperatingExpenses 330478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45833000.00
totalRevenue 462793000.00
totalOperatingExpenses 251130000.00
costOfRevenue 79348000.00
totalOtherIncomeExpenseNet 2594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89076000.00
netIncomeApplicableToCommonShares 89076000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 65401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149804000.00
minorityInterest 0.00
netIncome 94021000.00
sellingGeneralAdministrative 27148000.00
sellingAndMarketingExpenses 143284000.00
grossProfit 383314000.00
reconciledDepreciation 12066000.00
ebit 147481000.00
ebitda 159547000.00
depreciationAndAmortization 12066000.00
nonOperatingIncomeNetOther 2323000.00
operatingIncome 147481000.00
otherOperatingExpenses 317785000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9051000.00
otherItems 0.00
incomeTaxExpense 55783000.00
totalRevenue 465266000.00
totalOperatingExpenses 235833000.00
costOfRevenue 81952000.00
totalOtherIncomeExpenseNet 2323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94021000.00
netIncomeApplicableToCommonShares 94021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 67026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127272000.00
minorityInterest 0.00
netIncome 79473000.00
sellingGeneralAdministrative 27773000.00
sellingAndMarketingExpenses 139945000.00
grossProfit 360823000.00
reconciledDepreciation 11377000.00
ebit 110864000.00
ebitda 122241000.00
depreciationAndAmortization 11377000.00
nonOperatingIncomeNetOther 1193000.00
operatingIncome 110864000.00
otherOperatingExpenses 314206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47799000.00
totalRevenue 440285000.00
totalOperatingExpenses 234744000.00
costOfRevenue 79462000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79473000.00
netIncomeApplicableToCommonShares 79473000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 67232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110887000.00
minorityInterest 0.00
netIncome 69641000.00
sellingGeneralAdministrative 26033000.00
sellingAndMarketingExpenses 140252000.00
grossProfit 344381000.00
reconciledDepreciation 11241000.00
ebit 109133000.00
ebitda 120374000.00
depreciationAndAmortization 11241000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 109133000.00
otherOperatingExpenses 309179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41246000.00
totalRevenue 420043000.00
totalOperatingExpenses 233517000.00
costOfRevenue 75662000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69641000.00
netIncomeApplicableToCommonShares 69641000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 64133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109379000.00
minorityInterest 0.00
netIncome 68048000.00
sellingGeneralAdministrative 25500000.00
sellingAndMarketingExpenses 134803000.00
grossProfit 333569000.00
reconciledDepreciation 11437000.00
ebit 109133000.00
ebitda 120570000.00
depreciationAndAmortization 11437000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 109133000.00
otherOperatingExpenses 297319000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41331000.00
totalRevenue 406452000.00
totalOperatingExpenses 224436000.00
costOfRevenue 72883000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68048000.00
netIncomeApplicableToCommonShares 68048000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 54464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125913000.00
minorityInterest 0.00
netIncome 76231000.00
sellingGeneralAdministrative 26512000.00
sellingAndMarketingExpenses 119836000.00
grossProfit 328386000.00
reconciledDepreciation 10300000.00
ebit 125181000.00
ebitda 135481000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 732000.00
operatingIncome 125181000.00
otherOperatingExpenses 270148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49682000.00
totalRevenue 395329000.00
totalOperatingExpenses 203205000.00
costOfRevenue 66943000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76231000.00
netIncomeApplicableToCommonShares 76231000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 54075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106951000.00
minorityInterest 0.00
netIncome 68178000.00
sellingGeneralAdministrative 25327000.00
sellingAndMarketingExpenses 121906000.00
grossProfit 305385000.00
reconciledDepreciation 9792000.00
ebit 92476000.00
ebitda 102268000.00
depreciationAndAmortization 9792000.00
nonOperatingIncomeNetOther 2874000.00
operatingIncome 92476000.00
otherOperatingExpenses 266225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38773000.00
totalRevenue 370302000.00
totalOperatingExpenses 201308000.00
costOfRevenue 64917000.00
totalOtherIncomeExpenseNet 2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68178000.00
netIncomeApplicableToCommonShares 68178000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 52534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94594000.00
minorityInterest 0.00
netIncome 63412000.00
sellingGeneralAdministrative 25889000.00
sellingAndMarketingExpenses 119031000.00
grossProfit 289930000.00
reconciledDepreciation 9979000.00
ebit 109084000.00
ebitda 119063000.00
depreciationAndAmortization 9979000.00
nonOperatingIncomeNetOther 2118000.00
operatingIncome 109084000.00
otherOperatingExpenses 257756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31182000.00
totalRevenue 350232000.00
totalOperatingExpenses 197454000.00
costOfRevenue 60302000.00
totalOtherIncomeExpenseNet 1550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63412000.00
netIncomeApplicableToCommonShares 63412000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 48541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110634000.00
minorityInterest 0.00
netIncome 69493000.00
sellingGeneralAdministrative 24673000.00
sellingAndMarketingExpenses 122268000.00
grossProfit 304566000.00
reconciledDepreciation 9934000.00
ebit 109084000.00
ebitda 119018000.00
depreciationAndAmortization 9934000.00
nonOperatingIncomeNetOther 1550000.00
operatingIncome 109084000.00
otherOperatingExpenses 256367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41141000.00
totalRevenue 365451000.00
totalOperatingExpenses 195482000.00
costOfRevenue 60885000.00
totalOtherIncomeExpenseNet 1550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69493000.00
netIncomeApplicableToCommonShares 69493000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 47731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112743000.00
minorityInterest 0.00
netIncome 67717000.00
sellingGeneralAdministrative 24015000.00
sellingAndMarketingExpenses 116298000.00
grossProfit 299878000.00
reconciledDepreciation 10152000.00
ebit 110925000.00
ebitda 121077000.00
depreciationAndAmortization 10152000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome 111834000.00
otherOperatingExpenses 250725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45026000.00
totalRevenue 362559000.00
totalOperatingExpenses 188044000.00
costOfRevenue 62681000.00
totalOtherIncomeExpenseNet 909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67717000.00
netIncomeApplicableToCommonShares 67717000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 46985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111713000.00
minorityInterest 0.00
netIncome 72336000.00
sellingGeneralAdministrative 23298000.00
sellingAndMarketingExpenses 112064000.00
grossProfit 292347000.00
reconciledDepreciation 10052000.00
ebit 104680000.00
ebitda 114732000.00
depreciationAndAmortization 10052000.00
nonOperatingIncomeNetOther 1713000.00
operatingIncome 104680000.00
otherOperatingExpenses 242634000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39377000.00
totalRevenue 352634000.00
totalOperatingExpenses 182347000.00
costOfRevenue 60287000.00
totalOtherIncomeExpenseNet 1428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72336000.00
netIncomeApplicableToCommonShares 72336000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 43568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106108000.00
minorityInterest 0.00
netIncome 68641000.00
sellingGeneralAdministrative 22785000.00
sellingAndMarketingExpenses 110995000.00
grossProfit 282028000.00
reconciledDepreciation 9113000.00
ebit 99789000.00
ebitda 108902000.00
depreciationAndAmortization 9113000.00
nonOperatingIncomeNetOther 1428000.00
operatingIncome 99789000.00
otherOperatingExpenses 234942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37467000.00
totalRevenue 339622000.00
totalOperatingExpenses 177348000.00
costOfRevenue 57594000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68641000.00
netIncomeApplicableToCommonShares 68641000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 39122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101650000.00
minorityInterest 0.00
netIncome 66492000.00
sellingGeneralAdministrative 21677000.00
sellingAndMarketingExpenses 106238000.00
grossProfit 266826000.00
reconciledDepreciation 5822000.00
ebit 97928000.00
ebitda 103750000.00
depreciationAndAmortization 5822000.00
nonOperatingIncomeNetOther 1861000.00
operatingIncome 99789000.00
otherOperatingExpenses 222643000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35158000.00
totalRevenue 322432000.00
totalOperatingExpenses 167037000.00
costOfRevenue 55606000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66492000.00
netIncomeApplicableToCommonShares 66492000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 36552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103418000.00
minorityInterest 0.00
netIncome 67610000.00
sellingGeneralAdministrative 21867000.00
sellingAndMarketingExpenses 100945000.00
grossProfit 258695000.00
reconciledDepreciation 5172000.00
ebit 95244000.00
ebitda 100416000.00
depreciationAndAmortization 5172000.00
nonOperatingIncomeNetOther 4087000.00
operatingIncome 99331000.00
otherOperatingExpenses 215284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35808000.00
totalRevenue 314615000.00
totalOperatingExpenses 159364000.00
costOfRevenue 55920000.00
totalOtherIncomeExpenseNet 4087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67610000.00
netIncomeApplicableToCommonShares 67610000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 35245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90150000.00
minorityInterest 0.00
netIncome 62549000.00
sellingGeneralAdministrative 21126000.00
sellingAndMarketingExpenses 93633000.00
grossProfit 238265000.00
reconciledDepreciation 5179000.00
ebit 83214000.00
ebitda 88393000.00
depreciationAndAmortization 5179000.00
nonOperatingIncomeNetOther 1889000.00
operatingIncome 83214000.00
otherOperatingExpenses 202452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27601000.00
totalRevenue 290713000.00
totalOperatingExpenses 150004000.00
costOfRevenue 52448000.00
totalOtherIncomeExpenseNet 1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62549000.00
netIncomeApplicableToCommonShares 62549000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 34507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84782000.00
minorityInterest 0.00
netIncome 55575000.00
sellingGeneralAdministrative 19846000.00
sellingAndMarketingExpenses 89332000.00
grossProfit 226899000.00
reconciledDepreciation 5286000.00
ebit 79856000.00
ebitda 85142000.00
depreciationAndAmortization 5286000.00
nonOperatingIncomeNetOther 1568000.00
operatingIncome 79856000.00
otherOperatingExpenses 194358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29207000.00
totalRevenue 277572000.00
totalOperatingExpenses 143685000.00
costOfRevenue 50673000.00
totalOtherIncomeExpenseNet 2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55575000.00
netIncomeApplicableToCommonShares 55575000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 32606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82401000.00
minorityInterest 0.00
netIncome 55663000.00
sellingGeneralAdministrative 20684000.00
sellingAndMarketingExpenses 86825000.00
grossProfit 219971000.00
reconciledDepreciation 5250000.00
ebit 77311000.00
ebitda 82561000.00
depreciationAndAmortization 5250000.00
nonOperatingIncomeNetOther 2545000.00
operatingIncome 79856000.00
otherOperatingExpenses 189078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26738000.00
totalRevenue 268934000.00
totalOperatingExpenses 140115000.00
costOfRevenue 48963000.00
totalOtherIncomeExpenseNet 2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55663000.00
netIncomeApplicableToCommonShares 55663000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 31571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76371000.00
minorityInterest 0.00
netIncome 48235000.00
sellingGeneralAdministrative 18876000.00
sellingAndMarketingExpenses 80696000.00
grossProfit 207446000.00
reconciledDepreciation 5910000.00
ebit 76235000.00
ebitda 82145000.00
depreciationAndAmortization 5910000.00
operatingIncome 76303000.00
otherOperatingExpenses 177971000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28136000.00
totalRevenue 254274000.00
totalOperatingExpenses 131143000.00
costOfRevenue 46828000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48235000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 30889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63690000.00
minorityInterest 0.00
netIncome 40495000.00
sellingGeneralAdministrative 17658000.00
sellingAndMarketingExpenses 77219000.00
grossProfit 185895000.00
reconciledDepreciation 5835000.00
ebit 49858000.00
ebitda 55693000.00
depreciationAndAmortization 5835000.00
nonOperatingIncomeNetOther 3561000.00
operatingIncome 49858000.00
otherOperatingExpenses 170345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23195000.00
totalRevenue 230474000.00
totalOperatingExpenses 125766000.00
costOfRevenue 44579000.00
totalOtherIncomeExpenseNet 2291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40495000.00
netIncomeApplicableToCommonShares 40495000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 29134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52149000.00
minorityInterest 0.00
netIncome 33144000.00
sellingGeneralAdministrative 16016000.00
sellingAndMarketingExpenses 69644000.00
grossProfit 164652000.00
reconciledDepreciation 6094000.00
ebit 43712000.00
ebitda 49806000.00
depreciationAndAmortization 6094000.00
operatingIncome 43712000.00
otherOperatingExpenses 156210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19005000.00
totalRevenue 206068000.00
totalOperatingExpenses 114794000.00
costOfRevenue 41416000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33144000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 26720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45417000.00
minorityInterest 0.00
netIncome 29279000.00
sellingGeneralAdministrative 15953000.00
sellingAndMarketingExpenses 65642000.00
grossProfit 152027000.00
reconciledDepreciation 5994000.00
ebit 42007000.00
ebitda 48001000.00
depreciationAndAmortization 5994000.00
operatingIncome 43712000.00
otherOperatingExpenses 147444000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16138000.00
totalRevenue 191156000.00
totalOperatingExpenses 108315000.00
costOfRevenue 39129000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29279000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 25515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41827000.00
minorityInterest 0.00
netIncome 28350000.00
sellingGeneralAdministrative 14619000.00
sellingAndMarketingExpenses 58395000.00
grossProfit 138674000.00
reconciledDepreciation 5975000.00
ebit 35816000.00
ebitda 41791000.00
depreciationAndAmortization 5975000.00
operatingIncome 35816000.00
otherOperatingExpenses 134985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13477000.00
totalRevenue 175130000.00
totalOperatingExpenses 98529000.00
costOfRevenue 36456000.00
totalOtherIncomeExpenseNet 6011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28350000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 25070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34332000.00
minorityInterest 0.00
netIncome 22776000.00
sellingGeneralAdministrative 12764000.00
sellingAndMarketingExpenses 55427000.00
grossProfit 124566000.00
reconciledDepreciation 6244000.00
ebit 23273000.00
ebitda 29517000.00
depreciationAndAmortization 6244000.00
operatingIncome 23273000.00
otherOperatingExpenses 126926000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11556000.00
totalRevenue 158231000.00
totalOperatingExpenses 93261000.00
costOfRevenue 33665000.00
totalOtherIncomeExpenseNet 2136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 25977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25409000.00
minorityInterest 0.00
netIncome 18986000.00
sellingGeneralAdministrative 12055000.00
sellingAndMarketingExpenses 51933000.00
grossProfit 117567000.00
reconciledDepreciation 7712000.00
ebit 27201000.00
ebitda 34913000.00
depreciationAndAmortization 7712000.00
operatingIncome 27201000.00
otherOperatingExpenses 126547000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6423000.00
totalRevenue 154149000.00
totalOperatingExpenses 89965000.00
costOfRevenue 36582000.00
totalOtherIncomeExpenseNet 2879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18986000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 27102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30080000.00
minorityInterest 0.00
netIncome 21423000.00
sellingGeneralAdministrative 15805000.00
sellingAndMarketingExpenses 59438000.00
grossProfit 129546000.00
reconciledDepreciation 6476000.00
ebit 24322000.00
ebitda 30798000.00
depreciationAndAmortization 6476000.00
operatingIncome 27201000.00
otherOperatingExpenses 138368000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8657000.00
totalRevenue 165569000.00
totalOperatingExpenses 102345000.00
costOfRevenue 36023000.00
totalOtherIncomeExpenseNet 2879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21423000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 26367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29132000.00
minorityInterest 0.00
netIncome 19701000.00
sellingGeneralAdministrative 56001000.00
sellingAndMarketingExpenses 237175000.00
grossProfit 132350000.00
reconciledDepreciation 6261000.00
ebit 27377000.00
ebitda 33638000.00
depreciationAndAmortization 6261000.00
operatingIncome 25619000.00
otherOperatingExpenses 145644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9431000.00
totalRevenue 171263000.00
totalOperatingExpenses 106731000.00
costOfRevenue 38913000.00
totalOtherIncomeExpenseNet -1758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19701000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 26277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30904000.00
minorityInterest 0.00
netIncome 19134000.00
sellingGeneralAdministrative 73942000.00
grossProfit 127407000.00
reconciledDepreciation 6036000.00
ebit 23498000.00
ebitda 29534000.00
depreciationAndAmortization 6036000.00
operatingIncome 23498000.00
otherOperatingExpenses 138397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11770000.00
totalRevenue 165585000.00
totalOperatingExpenses 100219000.00
costOfRevenue 38178000.00
totalOtherIncomeExpenseNet 5589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19134000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 26418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29087000.00
minorityInterest 0.00
netIncome 17745000.00
sellingGeneralAdministrative 14484000.00
sellingAndMarketingExpenses 58053000.00
grossProfit 122453000.00
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ebit 23009000.00
ebitda 28845000.00
depreciationAndAmortization 5836000.00
operatingIncome 23009000.00
otherOperatingExpenses 135643000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11342000.00
totalRevenue 159141000.00
totalOperatingExpenses 98955000.00
costOfRevenue 36688000.00
totalOtherIncomeExpenseNet 6132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17745000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 24332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29141000.00
minorityInterest 0.00
netIncome 17751000.00
sellingGeneralAdministrative 13426000.00
sellingAndMarketingExpenses 58178000.00
grossProfit 118945000.00
reconciledDepreciation 5490000.00
ebit 16877000.00
ebitda 22367000.00
depreciationAndAmortization 5490000.00
operatingIncome 23009000.00
otherOperatingExpenses 131175000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11390000.00
totalRevenue 154184000.00
totalOperatingExpenses 95936000.00
costOfRevenue 35239000.00
totalOtherIncomeExpenseNet 6132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 19929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26324000.00
minorityInterest 0.00
netIncome 12882000.00
sellingGeneralAdministrative 49256000.00
sellingAndMarketingExpenses 175555000.00
grossProfit 112259000.00
reconciledDepreciation 4547000.00
ebit 18969000.00
ebitda 23516000.00
depreciationAndAmortization 4547000.00
operatingIncome 18969000.00
otherOperatingExpenses 112638000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13442000.00
totalRevenue 145607000.00
totalOperatingExpenses 79290000.00
costOfRevenue 33348000.00
totalOtherIncomeExpenseNet 7355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12882000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 17476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34954000.00
minorityInterest 0.00
netIncome 21809000.00
sellingGeneralAdministrative 57533000.00
grossProfit 102788000.00
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ebit 25660000.00
ebitda 29564000.00
depreciationAndAmortization 3904000.00
operatingIncome 25660000.00
otherOperatingExpenses 104646000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13145000.00
totalRevenue 132425000.00
totalOperatingExpenses 75009000.00
costOfRevenue 29637000.00
totalOtherIncomeExpenseNet 7230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21809000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 17086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32890000.00
minorityInterest 0.00
netIncome 19956000.00
sellingGeneralAdministrative 12867000.00
sellingAndMarketingExpenses 43177000.00
grossProfit 98790000.00
reconciledDepreciation 3800000.00
ebit 27094000.00
ebitda 30894000.00
depreciationAndAmortization 3800000.00
operatingIncome 27094000.00
otherOperatingExpenses 101945000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12934000.00
totalRevenue 127605000.00
totalOperatingExpenses 73130000.00
costOfRevenue 28815000.00
totalOtherIncomeExpenseNet 6431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19956000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 14539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33525000.00
minorityInterest 0.00
netIncome 22353000.00
sellingGeneralAdministrative 12818000.00
sellingAndMarketingExpenses 39055000.00
grossProfit 93506000.00
reconciledDepreciation 3611000.00
ebit 20663000.00
ebitda 24274000.00
depreciationAndAmortization 3611000.00
operatingIncome 27094000.00
otherOperatingExpenses 92936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11172000.00
totalRevenue 120030000.00
totalOperatingExpenses 66412000.00
costOfRevenue 26524000.00
totalOtherIncomeExpenseNet 6431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22353000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 12517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27314000.00
minorityInterest 0.00
netIncome 16965000.00
sellingGeneralAdministrative 39109000.00
sellingAndMarketingExpenses 127478000.00
grossProfit 77611000.00
reconciledDepreciation 2975000.00
ebit 22243000.00
ebitda 25218000.00
depreciationAndAmortization 2975000.00
operatingIncome 22243000.00
otherOperatingExpenses 77574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10349000.00
totalRevenue 100129000.00
totalOperatingExpenses 55056000.00
costOfRevenue 22518000.00
totalOtherIncomeExpenseNet 3877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17752000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 12517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27314000.00
minorityInterest 0.00
netIncome 16965000.00
sellingGeneralAdministrative 42539000.00
grossProfit 77611000.00
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ebit 22555000.00
ebitda 25530000.00
depreciationAndAmortization 2975000.00
operatingIncome 22555000.00
otherOperatingExpenses 77574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10349000.00
totalRevenue 100129000.00
totalOperatingExpenses 55056000.00
costOfRevenue 22518000.00
totalOtherIncomeExpenseNet 4759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16965000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 12276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26120000.00
minorityInterest 0.00
netIncome 16067000.00
sellingGeneralAdministrative 7148000.00
sellingAndMarketingExpenses 31162000.00
grossProfit 72829000.00
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ebit 21780000.00
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depreciationAndAmortization 2621000.00
operatingIncome 21780000.00
otherOperatingExpenses 71873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10053000.00
totalRevenue 94116000.00
totalOperatingExpenses 50586000.00
costOfRevenue 21287000.00
totalOtherIncomeExpenseNet 2970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16067000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 10478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24750000.00
minorityInterest 0.00
netIncome 15221000.00
sellingGeneralAdministrative 7397000.00
sellingAndMarketingExpenses 28865000.00
grossProfit 69320000.00
reconciledDepreciation 2396000.00
ebit 19610000.00
ebitda 22006000.00
depreciationAndAmortization 2396000.00
operatingIncome 21780000.00
otherOperatingExpenses 66307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9529000.00
totalRevenue 88887000.00
totalOperatingExpenses 46740000.00
costOfRevenue 19567000.00
totalOtherIncomeExpenseNet 2970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15221000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 9039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23447000.00
minorityInterest 0.00
netIncome 15651000.00
sellingGeneralAdministrative 32588000.00
grossProfit 62149000.00
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ebit -51369000.00
ebitda -49435000.00
depreciationAndAmortization 1934000.00
operatingIncome -51369000.00
otherOperatingExpenses 60085000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7796000.00
totalRevenue 80607000.00
totalOperatingExpenses 41627000.00
costOfRevenue 18458000.00
totalOtherIncomeExpenseNet 46582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14907000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 7547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21543000.00
minorityInterest 0.00
netIncome 13977000.00
sellingGeneralAdministrative 5833000.00
sellingAndMarketingExpenses 23207000.00
grossProfit 56007000.00
reconciledDepreciation 1602000.00
ebit 17297000.00
ebitda 18899000.00
depreciationAndAmortization 1602000.00
operatingIncome 19420000.00
otherOperatingExpenses 53644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7566000.00
totalRevenue 73064000.00
totalOperatingExpenses 36587000.00
costOfRevenue 17057000.00
totalOtherIncomeExpenseNet 2123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12693000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 7789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19115000.00
minorityInterest 0.00
netIncome 12112000.00
sellingGeneralAdministrative 26739000.00
grossProfit 52002000.00
reconciledDepreciation 1679000.00
ebit 14475000.00
ebitda 16154000.00
depreciationAndAmortization 1679000.00
operatingIncome 14475000.00
otherOperatingExpenses 50256000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7003000.00
totalRevenue 67730000.00
totalOperatingExpenses 34528000.00
costOfRevenue 15728000.00
totalOtherIncomeExpenseNet 1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10964000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 6974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15862000.00
minorityInterest 0.00
netIncome 9993000.00
sellingGeneralAdministrative 5006000.00
sellingAndMarketingExpenses 19640000.00
grossProfit 46095000.00
reconciledDepreciation 1582000.00
ebit 13088000.00
ebitda 14670000.00
depreciationAndAmortization 1582000.00
operatingIncome 14475000.00
otherOperatingExpenses 45534000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5869000.00
totalRevenue 60009000.00
totalOperatingExpenses 31620000.00
costOfRevenue 13914000.00
totalOtherIncomeExpenseNet 1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8338000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 6764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10742000.00
minorityInterest 0.00
netIncome 15781000.00
sellingGeneralAdministrative 12014000.00
sellingAndMarketingExpenses 53458000.00
grossProfit 38675000.00
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ebit -12288000.00
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otherOperatingExpenses 40368000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5039000.00
totalRevenue 50219000.00
totalOperatingExpenses 28824000.00
costOfRevenue 11544000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 6253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763000.00
minorityInterest 0.00
netIncome 7416000.00
sellingGeneralAdministrative 20976000.00
grossProfit 34144000.00
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ebit 5547000.00
ebitda 6793000.00
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operatingIncome 5547000.00
otherOperatingExpenses 37328000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 44243000.00
totalOperatingExpenses 27229000.00
costOfRevenue 10099000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6355000.00
minorityInterest 0.00
netIncome 5955000.00
sellingGeneralAdministrative 3855000.00
sellingAndMarketingExpenses 15920000.00
grossProfit 31222000.00
reconciledDepreciation 1147000.00
ebit 4015000.00
ebitda 5162000.00
depreciationAndAmortization 1147000.00
operatingIncome 4015000.00
otherOperatingExpenses 35100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 40647000.00
totalOperatingExpenses 25675000.00
costOfRevenue 9425000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5955000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 5444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4199000.00
minorityInterest 0.00
netIncome 3801000.00
sellingGeneralAdministrative 3347000.00
sellingAndMarketingExpenses 14954000.00
grossProfit 27770000.00
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ebit 3831000.00
ebitda 5016000.00
depreciationAndAmortization 1185000.00
operatingIncome 4015000.00
otherOperatingExpenses 32066000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 36081000.00
totalOperatingExpenses 23755000.00
costOfRevenue 8311000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3801000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 5155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 17009000.00
grossProfit 24205000.00
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ebit -2154000.00
ebitda -864000.00
depreciationAndAmortization 1290000.00
operatingIncome -2154000.00
otherOperatingExpenses 29598000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 31633000.00
totalOperatingExpenses 22170000.00
costOfRevenue 7428000.00
totalOtherIncomeExpenseNet 2961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1353000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 4810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1551000.00
minorityInterest 0.00
netIncome 1399000.00
sellingGeneralAdministrative 16393000.00
grossProfit 22408000.00
reconciledDepreciation 1258000.00
ebit 0.00
ebitda 1258000.00
depreciationAndAmortization 1258000.00
operatingIncome 1199000.00
otherOperatingExpenses 27990000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 29189000.00
totalOperatingExpenses 21209000.00
costOfRevenue 6781000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1399000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 4886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 999000.00
minorityInterest 0.00
netIncome 815000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 13061000.00
grossProfit 21539000.00
reconciledDepreciation 1280000.00
ebit 268000.00
ebitda 1548000.00
depreciationAndAmortization 1280000.00
operatingIncome 268000.00
otherOperatingExpenses 27330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 28017000.00
totalOperatingExpenses 20852000.00
costOfRevenue 6478000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 815000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 4395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 3350000.00
sellingAndMarketingExpenses 12759000.00
grossProfit 20838000.00
reconciledDepreciation 1417000.00
ebit -194000.00
ebitda 1223000.00
depreciationAndAmortization 1417000.00
operatingIncome 268000.00
otherOperatingExpenses 26788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 27056000.00
totalOperatingExpenses 20570000.00
costOfRevenue 6218000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
researchDevelopment 4312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370000.00
minorityInterest 0.00
netIncome -423000.00
sellingGeneralAdministrative 15045000.00
sellingAndMarketingExpenses 50581000.00
grossProfit 20669000.00
reconciledDepreciation 1469000.00
ebit -3496000.00
ebitda -2027000.00
depreciationAndAmortization 1469000.00
operatingIncome -3496000.00
otherOperatingExpenses 27297000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 27075000.00
totalOperatingExpenses 20891000.00
costOfRevenue 6406000.00
totalOtherIncomeExpenseNet 3126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 4785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200000.00
minorityInterest 0.00
netIncome -4346000.00
sellingGeneralAdministrative 16305000.00
grossProfit 19480000.00
reconciledDepreciation 1510000.00
ebit -1942000.00
ebitda -432000.00
depreciationAndAmortization 1510000.00
operatingIncome -1942000.00
otherOperatingExpenses 28781000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 27065000.00
totalOperatingExpenses 21196000.00
costOfRevenue 7585000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 4751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1669000.00
minorityInterest 0.00
netIncome -1770000.00
sellingGeneralAdministrative 4524000.00
sellingAndMarketingExpenses 11823000.00
grossProfit 19270000.00
reconciledDepreciation 1508000.00
ebit 0.00
ebitda 1508000.00
depreciationAndAmortization 1508000.00
operatingIncome -1942000.00
otherOperatingExpenses 29043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 27101000.00
totalOperatingExpenses 21212000.00
costOfRevenue 7831000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 4137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1882000.00
minorityInterest 0.00
netIncome -2071000.00
sellingGeneralAdministrative 4045000.00
sellingAndMarketingExpenses 12440000.00
grossProfit 18368000.00
reconciledDepreciation 1568000.00
ebit -2892000.00
ebitda -1324000.00
depreciationAndAmortization 1568000.00
operatingIncome -2387000.00
otherOperatingExpenses 29412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 27025000.00
totalOperatingExpenses 20755000.00
costOfRevenue 8657000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 3902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3344000.00
minorityInterest 0.00
netIncome -11507000.00
sellingGeneralAdministrative 18776000.00
sellingAndMarketingExpenses 50767000.00
grossProfit 19241000.00
reconciledDepreciation 1808000.00
ebit -4732000.00
ebitda -2924000.00
depreciationAndAmortization 1808000.00
operatingIncome -4732000.00
otherOperatingExpenses 30537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8163000.00
totalRevenue 26566000.00
totalOperatingExpenses 23212000.00
costOfRevenue 7325000.00
totalOtherIncomeExpenseNet 1388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 4242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -982000.00
minorityInterest 0.00
netIncome -1611000.00
sellingGeneralAdministrative 15449000.00
grossProfit 18392000.00
reconciledDepreciation 1609000.00
ebit -2106000.00
ebitda -497000.00
depreciationAndAmortization 1609000.00
operatingIncome -1544000.00
otherOperatingExpenses 30545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 29001000.00
totalOperatingExpenses 19936000.00
costOfRevenue 10609000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 4652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11002000.00
minorityInterest 0.00
netIncome -8742000.00
sellingGeneralAdministrative 17128000.00
grossProfit 11668000.00
reconciledDepreciation 2893000.00
ebit -11804000.00
ebitda -8911000.00
depreciationAndAmortization 2893000.00
operatingIncome -11804000.00
otherOperatingExpenses 38774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2260000.00
totalRevenue 27067000.00
totalOperatingExpenses 23375000.00
costOfRevenue 15399000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 4945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11367000.00
minorityInterest 0.00
netIncome -8930000.00
sellingGeneralAdministrative 4746000.00
sellingAndMarketingExpenses 13529000.00
grossProfit 14150000.00
reconciledDepreciation 1663000.00
ebit -10099000.00
ebitda -8436000.00
depreciationAndAmortization 1663000.00
operatingIncome -10733000.00
otherOperatingExpenses 35466000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2437000.00
totalRevenue 24733000.00
totalOperatingExpenses 24883000.00
costOfRevenue 10583000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 6070000.00
incomeBeforeTax 2213000.00
netIncome 1416000.00
sellingGeneralAdministrative 16400000.00
grossProfit 25657000.00
reconciledDepreciation 1463000.00
ebit 1724000.00
ebitda 3187000.00
depreciationAndAmortization 1463000.00
operatingIncome 1724000.00
otherOperatingExpenses 34923000.00
incomeTaxExpense 797000.00
totalRevenue 36647000.00
totalOperatingExpenses 23933000.00
costOfRevenue 10990000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeApplicableToCommonShares 1416000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 3422000.00
incomeBeforeTax 5153000.00
netIncome 3845000.00
sellingGeneralAdministrative 12797000.00
grossProfit 21633000.00
reconciledDepreciation 1116000.00
ebit 4298000.00
ebitda 5414000.00
depreciationAndAmortization 1116000.00
operatingIncome 4298000.00
otherOperatingExpenses 24923000.00
incomeTaxExpense 1308000.00
totalRevenue 29221000.00
totalOperatingExpenses 17335000.00
costOfRevenue 7588000.00
totalOtherIncomeExpenseNet 855000.00
netIncomeApplicableToCommonShares 3845000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 2761000.00
incomeBeforeTax 4146000.00
netIncome 4146000.00
sellingGeneralAdministrative 10200000.00
grossProfit 17282000.00
reconciledDepreciation 983000.00
ebit 3338000.00
ebitda 4321000.00
depreciationAndAmortization 983000.00
operatingIncome 3328000.00
otherOperatingExpenses 20276000.00
incomeTaxExpense -808000.00
totalRevenue 23604000.00
totalOperatingExpenses 13954000.00
costOfRevenue 6322000.00
netIncomeApplicableToCommonShares 4146000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
researchDevelopment 2200000.00
netIncome 4200000.00
sellingGeneralAdministrative 7200000.00
grossProfit 13900000.00
reconciledDepreciation 900000.00
ebit 3600000.00
ebitda 4500000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense -600000.00
totalRevenue 19200000.00
totalOperatingExpenses 10300000.00
costOfRevenue 5300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
researchDevelopment 1800000.00
netIncome 2400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10800000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense -500000.00
totalRevenue 13700000.00
totalOperatingExpenses 8900000.00
costOfRevenue 2900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 1500000.00
netIncome -1500000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -1700000.00
ebitda -1000000.00
depreciationAndAmortization 700000.00
operatingIncome -1700000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense -200000.00
totalRevenue 7600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -2600000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense 2600000.00
totalRevenue 3200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -2600000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense 2600000.00
totalRevenue 3200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 540285000.00
incomeBeforeTax 485988000.00
netIncome 394948000.00
sellingGeneralAdministrative 263405000.00
sellingAndMarketingExpenses 878215000.00
grossProfit 2219861000.00
reconciledDepreciation 112702000.00
ebit 603344000.00
ebitda 716046000.00
depreciationAndAmortization 112702000.00
operatingIncome 472568000.00
otherOperatingExpenses 2275213000.00
taxProvision 91040000.00
incomeTaxExpense 91040000.00
totalRevenue 2813169000.00
totalOperatingExpenses 1681905000.00
costOfRevenue 593308000.00
totalOtherIncomeExpenseNet -51968000.00
netIncomeFromContinuingOps 394948000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 543368000.00
incomeBeforeTax 385393000.00
netIncome 322160000.00
sellingGeneralAdministrative 274558000.00
sellingAndMarketingExpenses 926591000.00
grossProfit 2156218000.00
reconciledDepreciation 115609000.00
ebit 403792000.00
ebitda 535219000.00
depreciationAndAmortization 131427000.00
nonOperatingIncomeNetOther -18399000.00
operatingIncome 403792000.00
otherOperatingExpenses 2284144000.00
interestExpense 18399000.00
taxProvision 63233000.00
nonRecurring 7909000.00
incomeTaxExpense 63233000.00
totalRevenue 2695845000.00
totalOperatingExpenses 1744517000.00
costOfRevenue 539627000.00
totalOtherIncomeExpenseNet -18399000.00
netIncomeFromContinuingOps 322160000.00
netIncomeApplicableToCommonShares 322160000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
researchDevelopment 512627000.00
incomeBeforeTax 386937000.00
netIncome 331241000.00
sellingGeneralAdministrative 273635000.00
sellingAndMarketingExpenses 929983000.00
grossProfit 2110270000.00
reconciledDepreciation 115424000.00
ebit 394025000.00
ebitda 509449000.00
depreciationAndAmortization 115424000.00
nonOperatingIncomeNetOther -7088000.00
operatingIncome 394025000.00
otherOperatingExpenses 2209391000.00
interestExpense 7088000.00
taxProvision 55696000.00
incomeTaxExpense 55696000.00
totalRevenue 2603416000.00
totalOperatingExpenses 1716245000.00
costOfRevenue 493146000.00
totalOtherIncomeExpenseNet -7088000.00
netIncomeFromContinuingOps 331241000.00
netIncomeApplicableToCommonShares 331241000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 441324000.00
incomeBeforeTax 396397000.00
netIncome 307441000.00
sellingGeneralAdministrative 258366000.00
sellingAndMarketingExpenses 843178000.00
grossProfit 1942935000.00
reconciledDepreciation 95857000.00
ebit 392267000.00
ebitda 503724000.00
depreciationAndAmortization 111457000.00
nonOperatingIncomeNetOther 4130000.00
operatingIncome 392267000.00
otherOperatingExpenses 1950755000.00
interestExpense 11470000.00
taxProvision 88956000.00
nonRecurring 7800000.00
incomeTaxExpense 88956000.00
totalRevenue 2350822000.00
totalOperatingExpenses 1542868000.00
costOfRevenue 407887000.00
totalOtherIncomeExpenseNet 4130000.00
netIncomeFromContinuingOps 307441000.00
netIncomeApplicableToCommonShares 307441000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 408058000.00
incomeBeforeTax 541111000.00
netIncome 427734000.00
sellingGeneralAdministrative 210730000.00
sellingAndMarketingExpenses 748619000.00
grossProfit 1885870000.00
reconciledDepreciation 68507000.00
ebit 518463000.00
ebitda 586970000.00
depreciationAndAmortization 68507000.00
nonOperatingIncomeNetOther 22648000.00
operatingIncome 518463000.00
otherOperatingExpenses 1723984000.00
interestExpense 22648000.00
taxProvision 113377000.00
interestIncome 33800000.00
incomeTaxExpense 113377000.00
totalRevenue 2242447000.00
totalOperatingExpenses 1367407000.00
costOfRevenue 356577000.00
totalOtherIncomeExpenseNet 22648000.00
netIncomeFromContinuingOps 427734000.00
netIncomeApplicableToCommonShares 427734000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 366084000.00
incomeBeforeTax 603760000.00
netIncome 453689000.00
sellingGeneralAdministrative 160382000.00
sellingAndMarketingExpenses 664135000.00
grossProfit 1799926000.00
reconciledDepreciation 59491000.00
ebit 627751000.00
ebitda 687242000.00
depreciationAndAmortization 59491000.00
nonOperatingIncomeNetOther 12861000.00
operatingIncome 590899000.00
otherOperatingExpenses 1552082000.00
interestExpense 0.00
taxProvision 150071000.00
interestIncome 17007500.00
extraordinaryItems -21000000.00
nonRecurring 18426000.00
incomeTaxExpense 150071000.00
totalRevenue 2161407000.00
totalOperatingExpenses 1190601000.00
costOfRevenue 361481000.00
totalOtherIncomeExpenseNet -5565000.00
netIncomeFromContinuingOps 453689000.00
netIncomeApplicableToCommonShares 453689000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 350365000.00
incomeBeforeTax 575517000.00
netIncome 420761000.00
sellingGeneralAdministrative 156887000.00
sellingAndMarketingExpenses 652239000.00
grossProfit 1736556000.00
reconciledDepreciation 61148000.00
ebit 563956000.00
ebitda 625104000.00
depreciationAndAmortization 61148000.00
nonOperatingIncomeNetOther 11561000.00
operatingIncome 563956000.00
otherOperatingExpenses 1512976000.00
interestExpense 0.00
taxProvision 154756000.00
interestIncome 15500000.00
nonRecurring 12718000.00
incomeTaxExpense 154756000.00
totalRevenue 2090041000.00
totalOperatingExpenses 1159491000.00
costOfRevenue 353485000.00
totalOtherIncomeExpenseNet 11561000.00
netIncomeFromContinuingOps 420761000.00
netIncomeApplicableToCommonShares 420761000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 334227000.00
incomeBeforeTax 549891000.00
netIncome 365855000.00
sellingGeneralAdministrative 138431000.00
sellingAndMarketingExpenses 628743000.00
grossProfit 1657829000.00
ebit 547377000.00
ebitda 604153000.00
depreciationAndAmortization 56776000.00
nonOperatingIncomeNetOther 2514000.00
operatingIncome 547377000.00
otherOperatingExpenses 1438606000.00
interestExpense 0.00
taxProvision 184036000.00
interestIncome 600000.00
nonRecurring 9051000.00
incomeTaxExpense 184036000.00
totalRevenue 1995034000.00
totalOperatingExpenses 1101401000.00
costOfRevenue 337205000.00
totalOtherIncomeExpenseNet 2514000.00
netIncomeFromContinuingOps 365855000.00
netIncomeApplicableToCommonShares 365855000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 296583000.00
incomeBeforeTax 561344000.00
netIncome 365014000.00
sellingGeneralAdministrative 135540000.00
sellingAndMarketingExpenses 602540000.00
grossProfit 1587562000.00
ebit 552899000.00
ebitda 605482000.00
depreciationAndAmortization 52583000.00
nonOperatingIncomeNetOther 8445000.00
operatingIncome 552899000.00
otherOperatingExpenses 1366924000.00
interestExpense 0.00
taxProvision 196330000.00
interestIncome 9400000.00
nonRecurring 9051000.00
incomeTaxExpense 196330000.00
totalRevenue 1919823000.00
totalOperatingExpenses 1034663000.00
costOfRevenue 332261000.00
totalOtherIncomeExpenseNet 8445000.00
netIncomeFromContinuingOps 365014000.00
netIncomeApplicableToCommonShares 365014000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 263792000.00
incomeBeforeTax 497342000.00
netIncome 311183000.00
sellingGeneralAdministrative 106454000.00
sellingAndMarketingExpenses 558284000.00
grossProfit 1422087000.00
ebit 493557000.00
ebitda 539678000.00
depreciationAndAmortization 46121000.00
nonOperatingIncomeNetOther 3785000.00
operatingIncome 493557000.00
otherOperatingExpenses 1238489000.00
interestExpense 0.00
nonRecurring 9051000.00
incomeTaxExpense 186159000.00
totalRevenue 1732046000.00
totalOperatingExpenses 928530000.00
costOfRevenue 309959000.00
totalOtherIncomeExpenseNet 3785000.00
netIncomeFromContinuingOps 311183000.00
netIncomeApplicableToCommonShares 311183000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
researchDevelopment 209614000.00
incomeBeforeTax 438092000.00
netIncome 277314000.00
sellingGeneralAdministrative 102401000.00
sellingAndMarketingExpenses 483041000.00
grossProfit 1228267000.00
ebit 430818000.00
ebitda 470823000.00
depreciationAndAmortization 40005000.00
nonOperatingIncomeNetOther 7274000.00
operatingIncome 430818000.00
otherOperatingExpenses 1050496000.00
interestExpense 0.00
incomeTaxExpense 160778000.00
totalRevenue 1481314000.00
totalOperatingExpenses 797449000.00
costOfRevenue 253047000.00
totalOtherIncomeExpenseNet 7274000.00
netIncomeFromContinuingOps 277314000.00
netIncomeApplicableToCommonShares 277314000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 177406000.00
incomeBeforeTax 432214000.00
netIncome 275186000.00
sellingGeneralAdministrative 91775000.00
sellingAndMarketingExpenses 445595000.00
grossProfit 1141079000.00
ebit 420392000.00
ebitda 455531000.00
depreciationAndAmortization 35139000.00
nonOperatingIncomeNetOther 5911000.00
operatingIncome 426303000.00
otherOperatingExpenses 950944000.00
interestExpense 0.00
incomeTaxExpense 157028000.00
totalRevenue 1377247000.00
totalOperatingExpenses 714776000.00
costOfRevenue 236168000.00
totalOtherIncomeExpenseNet 5911000.00
netIncomeFromContinuingOps 275186000.00
netIncomeApplicableToCommonShares 275186000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 138910000.00
incomeBeforeTax 360751000.00
netIncome 241397000.00
sellingGeneralAdministrative 83523000.00
sellingAndMarketingExpenses 370735000.00
grossProfit 943830000.00
ebit 340573000.00
ebitda 361460000.00
depreciationAndAmortization 20887000.00
nonOperatingIncomeNetOther 10089000.00
operatingIncome 350662000.00
otherOperatingExpenses 801172000.00
interestExpense 0.00
incomeTaxExpense 119354000.00
totalRevenue 1151834000.00
totalOperatingExpenses 593168000.00
costOfRevenue 208004000.00
totalOtherIncomeExpenseNet 10089000.00
netIncomeFromContinuingOps 241397000.00
netIncomeApplicableToCommonShares 241397000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 118314000.00
incomeBeforeTax 237627000.00
netIncome 151153000.00
sellingGeneralAdministrative 68503000.00
sellingAndMarketingExpenses 293201000.00
grossProfit 710020000.00
ebit 222377000.00
ebitda 246210000.00
depreciationAndAmortization 23833000.00
nonOperatingIncomeNetOther 7625000.00
operatingIncome 230002000.00
otherOperatingExpenses 651970000.00
interestExpense 0.00
incomeTaxExpense 86474000.00
totalRevenue 881972000.00
totalOperatingExpenses 480018000.00
costOfRevenue 171952000.00
totalOtherIncomeExpenseNet 7625000.00
netIncomeFromContinuingOps 151153000.00
netIncomeApplicableToCommonShares 151153000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 103664000.00
incomeBeforeTax 131648000.00
netIncome 91535000.00
sellingGeneralAdministrative 55243000.00
sellingAndMarketingExpenses 225193000.00
grossProfit 510353000.00
ebit 121924000.00
ebitda 148331000.00
depreciationAndAmortization 26407000.00
operatingIncome 121924000.00
otherOperatingExpenses 526826000.00
interestExpense 0.00
incomeTaxExpense 40113000.00
totalRevenue 653079000.00
totalOperatingExpenses 384100000.00
costOfRevenue 142726000.00
totalOtherIncomeExpenseNet 9724000.00
netIncomeApplicableToCommonShares 91535000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 103394000.00
incomeBeforeTax 118264000.00
netIncome 74331000.00
sellingGeneralAdministrative 56001000.00
sellingAndMarketingExpenses 237175000.00
grossProfit 501155000.00
ebit 85635000.00
ebitda 109258000.00
depreciationAndAmortization 23623000.00
operatingIncome 99314000.00
otherOperatingExpenses 550859000.00
interestExpense 0.00
incomeTaxExpense 43933000.00
totalRevenue 650173000.00
totalOperatingExpenses 401841000.00
costOfRevenue 149018000.00
totalOtherIncomeExpenseNet 13679000.00
netIncomeApplicableToCommonShares 74331000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 69030000.00
incomeBeforeTax 127693000.00
netIncome 77000000.00
sellingGeneralAdministrative 49256000.00
sellingAndMarketingExpenses 175555000.00
grossProfit 407343000.00
ebit 99502000.00
ebitda 115364000.00
depreciationAndAmortization 15862000.00
operatingIncome 99502000.00
otherOperatingExpenses 412165000.00
interestExpense 0.00
incomeTaxExpense 50693000.00
totalRevenue 525667000.00
totalOperatingExpenses 293841000.00
costOfRevenue 118324000.00
totalOtherIncomeExpenseNet 28191000.00
netIncomeApplicableToCommonShares 77000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 49171000.00
incomeBeforeTax 107569000.00
netIncome 66005000.00
sellingGeneralAdministrative 39109000.00
sellingAndMarketingExpenses 127478000.00
grossProfit 305896000.00
ebit 72707000.00
ebitda 84292000.00
depreciationAndAmortization 11585000.00
operatingIncome 90138000.00
otherOperatingExpenses 303911000.00
interestExpense 0.00
incomeTaxExpense 41564000.00
totalRevenue 394049000.00
totalOperatingExpenses 215758000.00
costOfRevenue 88153000.00
totalOtherIncomeExpenseNet 17431000.00
netIncomeApplicableToCommonShares 66005000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 31349000.00
incomeBeforeTax 79967000.00
netIncome 51733000.00
sellingGeneralAdministrative 23760000.00
sellingAndMarketingExpenses 89253000.00
grossProfit 216253000.00
ebit -14789000.00
ebitda -7992000.00
depreciationAndAmortization 6797000.00
operatingIncome -14789000.00
otherOperatingExpenses 209519000.00
interestExpense 0.00
incomeTaxExpense 28234000.00
totalRevenue 281410000.00
totalOperatingExpenses 144362000.00
costOfRevenue 65157000.00
totalOtherIncomeExpenseNet 1420000.00
netIncomeApplicableToCommonShares 51733000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 24361000.00
incomeBeforeTax 29059000.00
netIncome 32953000.00
sellingGeneralAdministrative 15734000.00
sellingAndMarketingExpenses 65378000.00
grossProfit 131811000.00
ebit 23597000.00
ebitda 28962000.00
depreciationAndAmortization 5365000.00
operatingIncome 26328000.00
otherOperatingExpenses 144862000.00
interestExpense 0.00
incomeTaxExpense -3894000.00
totalRevenue 171190000.00
totalOperatingExpenses 105483000.00
costOfRevenue 39379000.00
totalOtherIncomeExpenseNet 2731000.00
netIncomeApplicableToCommonShares 32953000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 19246000.00
incomeBeforeTax 4940000.00
netIncome 4087000.00
sellingGeneralAdministrative 12014000.00
sellingAndMarketingExpenses 53458000.00
grossProfit 88990000.00
ebit 0.00
ebitda 5245000.00
depreciationAndAmortization 5245000.00
operatingIncome 4189000.00
otherOperatingExpenses 111706000.00
interestExpense 0.00
incomeTaxExpense 853000.00
totalRevenue 115895000.00
totalOperatingExpenses 84801000.00
costOfRevenue 26905000.00
totalOtherIncomeExpenseNet 751000.00
netIncomeApplicableToCommonShares 4087000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-19
currency_symbol USD
researchDevelopment 17985000.00
incomeBeforeTax -8121000.00
netIncome -8610000.00
sellingGeneralAdministrative 15045000.00
sellingAndMarketingExpenses 50581000.00
grossProfit 77787000.00
ebit -9541000.00
ebitda -3486000.00
depreciationAndAmortization 6055000.00
operatingIncome -9541000.00
otherOperatingExpenses 114533000.00
interestExpense 0.00
incomeTaxExpense 489000.00
totalRevenue 108266000.00
totalOperatingExpenses 84054000.00
costOfRevenue 30479000.00
totalOtherIncomeExpenseNet 1420000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 17435000.00
incomeBeforeTax -26695000.00
netIncome -30790000.00
sellingGeneralAdministrative 18776000.00
sellingAndMarketingExpenses 50767000.00
grossProfit 61862000.00
ebit -28716000.00
ebitda -20743000.00
depreciationAndAmortization 7973000.00
operatingIncome -28716000.00
otherOperatingExpenses 135108000.00
interestExpense 0.00
incomeTaxExpense 4095000.00
totalRevenue 107367000.00
totalOperatingExpenses 89603000.00
costOfRevenue 45505000.00
totalOtherIncomeExpenseNet 2021000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 14478000.00
incomeBeforeTax 15755000.00
netIncome 13650000.00
sellingGeneralAdministrative 46617000.00
grossProfit 78409000.00
ebit 9949000.00
ebitda 14411000.00
depreciationAndAmortization 4462000.00
operatingIncome 12852000.00
otherOperatingExpenses 95793000.00
interestExpense 0.00
incomeTaxExpense 2105000.00
totalRevenue 108645000.00
totalOperatingExpenses 65557000.00
costOfRevenue 30236000.00
totalOtherIncomeExpenseNet 2903000.00
netIncomeApplicableToCommonShares 13650000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-28
currency_symbol USD
researchDevelopment 5600000.00
netIncome -4300000.00
sellingGeneralAdministrative 17400000.00
grossProfit 21200000.00
ebit -4900000.00
ebitda -1800000.00
depreciationAndAmortization 3100000.00
operatingIncome -4900000.00
otherOperatingExpenses 32700000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 27800000.00
totalOperatingExpenses 26100000.00
costOfRevenue 6600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 1800000.00
netIncome -3700000.00
grossProfit 3700000.00
ebit -3700000.00
ebitda -3000000.00
depreciationAndAmortization 700000.00
operatingIncome -3700000.00
otherOperatingExpenses 8500000.00
interestExpense 0.00
totalRevenue 4800000.00
totalOperatingExpenses 7400000.00
costOfRevenue 1100000.00