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Fair Isaac Corp. занимается предоставлением решений для принятия решений. Он работает в следующих сегментах: приложения, результаты и программное обеспечение для принятия решений. Сегмент «Приложения» включает приложения для принятия решений, предназначенные для решения бизнес-задач или процессов, таких как маркетинг, создание учетных записей, управление клиентами, мошенничество, сборы и управление страховыми претензиями. Сегмент Scores состоит из решений и услуг для оценки бизнеса для бизнеса, решений и услуг для оценки бизнеса для потребителя, включая решения myFICO для потребителей, и связанных с ними профессиональных услуг. Сегмент программного обеспечения для управления решениями включает в себя инструменты программного обеспечения для анализа и управления решениями, пакет FICO для управления решениями и соответствующие профессиональные услуги. Компания была основана Биллом Фэйром и Эрлом Айзеком в 1956 году, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code FICO
Type Common Stock
Name Fair Isaac Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DW76Y6
ISIN US3032501047
LEI RI6HET5SJUEY30V1PS26
PrimaryTicker FICO.US
CUSIP 303250104
CIK 814547
EmployerIdNumber 94-1499887
FiscalYearEnd September
IPODate 1987-07-22
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5 West Mendenhall, Bozeman, MT, United States, 59715
Phone 406 982 7276
WebURL https://www.fico.com
FullTimeEmployees 3455
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28887232512
MarketCapitalizationMln 28887.2325
EBITDA 655027008
PERatio 68.9605
PEGRatio 2.4682
WallStreetTargetPrice 1095.36
BookValue -27.775
DividendShare 0
DividendYield 0.0006
EarningsShare 16.95
EPSEstimateCurrentYear 20.06
EPSEstimateNextYear 23.58
EPSEstimateNextQuarter 5.12
EPSEstimateCurrentQuarter 5.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.2837
OperatingMarginTTM 0.4252
ReturnOnAssetsTTM 0.2655
ReturnOnEquityTTM 0.3562
RevenueTTM 1513556992
RevenuePerShareTTM 60.576
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 1075096000
DilutedEpsTTM 16.95
QuarterlyEarningsGrowthYOY 0.132

Financials / Income Statement / quarterly / net Income

84.96M
2021-12-31
104.38M
2022-03-31
93.5M
2022-06-30
90.7M
2022-09-30
97.64M
2022-12-31
101.55M
2023-03-31
128.76M
2023-06-30
101.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.24M
2021-12-31
155.13M
2022-03-31
144.78M
2022-06-30
134.6M
2022-09-30
143.04M
2022-12-31
160.04M
2023-03-31
180.38M
2023-06-30
168.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

322.36M
2021-12-31
357.2M
2022-03-31
348.97M
2022-06-30
348.75M
2022-09-30
344.87M
2022-12-31
380.27M
2023-03-31
398.69M
2023-06-30
389.73M
2023-09-30

Earnings / History / epsActual

4.26
2022-12-31
4.78
2023-03-31
5.66
2023-06-30
5.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 68.9605
ForwardPE 46.9484
PriceSalesTTM 18.8615
PriceBookMRQ 82.3284
EnterpriseValue 30652301312
EnterpriseValueRevenue 20.0276
EnterpriseValueEbitda 45.6653
SharesStats
SharesOutstanding 24713600
SharesFloat 23982283
PercentInsiders 2.016
PercentInstitutions 89.473
Technicals
Beta 1.247
52WeekHigh 1185.42
52WeekLow 575.39
50DayMA 1017.332
200DayMA 851.3327
SharesShort 617619
SharesShortPriorMonth 670256
ShortRatio 3.43
ShortPercent 0.0353
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1575281000.00
intangibleAssets 917000.00
otherCurrentAssets 31723000.00
totalLiab 2263271000.00
totalStockholderEquity -687990000.00
otherCurrentLiab 161949000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 3388059000.00
goodWill 773327000.00
cash 136778000.00
totalCurrentLiabilities 367688000.00
currentDeferredRevenue 136730000.00
netDebt 1748783000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1885561000.00
otherStockholderEquity -3974152000.00
totalCurrentAssets 556448000.00
longTermInvestments 34237000.00
netReceivables 387947000.00
longTermDebt 1811658000.00
accountsPayable 19009000.00
accumulatedOtherComprehensiveIncome -102145000.00
nonCurrrentAssetsOther 114547000.00
nonCurrentAssetsTotal 1018833000.00
capitalLeaseObligations 23903000.00
nonCurrentLiabilitiesOther 60022000.00
nonCurrentLiabilitiesTotal 1895583000.00
liabilitiesAndStockholdersEquity 1575281000.00
cashAndShortTermInvestments 136778000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
netWorkingCapital 188760000.00
netInvestedCapital 1861658000.00
commonStockSharesOutstanding 25367000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1584569000.00
intangibleAssets 1192000.00
otherCurrentAssets 27965000.00
totalLiab 2288545000.00
totalStockholderEquity -703976000.00
otherCurrentLiab 133860000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 3286635000.00
goodWill 776620000.00
otherAssets 192097000.00
cash 163022000.00
totalCurrentLiabilities 392946000.00
currentDeferredRevenue 127299000.00
netDebt 1791257000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 1954279000.00
otherStockholderEquity -3896163000.00
totalCurrentAssets 575011000.00
longTermInvestments 33300000.00
netTangibleAssets -1480596000.00
shortTermInvestments -32047000.00
netReceivables 384024000.00
longTermDebt 1814660000.00
accountsPayable 16787000.00
accumulatedOtherComprehensiveIncome -94697000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 3286635000.00
treasuryStock -5208553000.00
nonCurrrentAssetsOther 109949000.00
nonCurrentAssetsTotal 1009558000.00
capitalLeaseObligations 24619000.00
longTermDebtTotal 1814660000.00
nonCurrentLiabilitiesOther 80939000.00
nonCurrentLiabilitiesTotal 1895599000.00
capitalSurpluse 1312390000.00
liabilitiesAndStockholdersEquity 1584569000.00
cashAndShortTermInvestments 163022000.00
propertyPlantAndEquipmentGross 38396000.00
propertyPlantAndEquipmentNet 38396000.00
netWorkingCapital 182065000.00
netInvestedCapital 1929660000.00
commonStockSharesOutstanding 25337000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1502431000.00
intangibleAssets 1467000.00
otherCurrentAssets 45316000.00
totalLiab 2273224000.00
totalStockholderEquity -770793000.00
otherCurrentLiab 65863000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 3157877000.00
otherLiab 53458000.00
goodWill 774330000.00
cash 137771000.00
totalCurrentLiabilities 373278000.00
currentDeferredRevenue 118348000.00
netDebt 1815717000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 1953488000.00
otherStockholderEquity -3829151000.00
totalCurrentAssets 521326000.00
longTermInvestments 30812000.00
netTangibleAssets -1545123000.00
netReceivables 338239000.00
longTermDebt 1817663000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -99769000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 3157877000.00
treasuryStock -5110421000.00
nonCurrrentAssetsOther 100576000.00
nonCurrentAssetsTotal 981105000.00
capitalLeaseObligations 28825000.00
longTermDebtTotal 1817663000.00
nonCurrentLiabilitiesOther 82283000.00
nonCurrentLiabilitiesTotal 1899946000.00
capitalSurpluse 1281270000.00
liabilitiesAndStockholdersEquity 1502431000.00
cashAndShortTermInvestments 137771000.00
propertyPlantAndEquipmentGross 43302000.00
propertyPlantAndEquipmentNet 43302000.00
netWorkingCapital 148048000.00
netInvestedCapital 1924663000.00
commonStockSharesOutstanding 25419000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 1458693000.00
intangibleAssets 1742000.00
otherCurrentAssets 35732000.00
totalLiab 2260788000.00
totalStockholderEquity -802095000.00
otherCurrentLiab 92894000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 3056327000.00
otherLiab 52734000.00
goodWill 771455000.00
otherAssets 153126000.00
cash 139856000.00
totalCurrentLiabilities 354988000.00
currentDeferredRevenue 126896000.00
netDebt 1831570000.00
shortTermDebt 118360000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1971426000.00
otherStockholderEquity -3752353000.00
propertyPlantEquipment 47342000.00
totalCurrentAssets 483822000.00
longTermInvestments 27538000.00
netTangibleAssets -1573550000.00
netReceivables 308234000.00
longTermDebt 1820666000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome -106321000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 3056327000.00
treasuryStock -4996624000.00
nonCurrrentAssetsOther 106159000.00
nonCurrentAssetsTotal 974871000.00
capitalLeaseObligations 50760000.00
longTermDebtTotal 1820666000.00
nonCurrentLiabilitiesOther 85134000.00
nonCurrentLiabilitiesTotal 1905800000.00
capitalSurpluse 1244271000.00
liabilitiesAndStockholdersEquity 1458693000.00
cashAndShortTermInvestments 139856000.00
propertyPlantAndEquipmentGross 145292000.00
propertyPlantAndEquipmentNet 47342000.00
netWorkingCapital 128834000.00
netInvestedCapital 1118571000.00
commonStockSharesOutstanding 25443000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1442034000.00
intangibleAssets 2017000.00
otherCurrentAssets 29103000.00
totalLiab 2243981000.00
totalStockholderEquity -801947000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 97893000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 2958684000.00
otherLiab 49661000.00
goodWill 761067000.00
otherAssets 114317000.00
cash 133202000.00
totalCurrentLiabilities 331459000.00
currentDeferredRevenue 120045000.00
netDebt 1759659000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1892861000.00
otherStockholderEquity -3636181000.00
propertyPlantEquipment 17580000.00
totalCurrentAssets 484715000.00
longTermInvestments 25650000.00
netTangibleAssets -1565031000.00
netReceivables 322410000.00
longTermDebt 1823669000.00
accountsPayable 83521000.00
accumulatedOtherComprehensiveIncome -124702000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 2958684000.00
treasuryStock -4935769000.00
nonCurrrentAssetsOther 102514000.00
nonCurrentAssetsTotal 957319000.00
capitalLeaseObligations 58561000.00
longTermDebtTotal 1823669000.00
nonCurrentLiabilitiesOther 88853000.00
nonCurrentLiabilitiesTotal 1912522000.00
capitalSurpluse 1299588000.00
liabilitiesAndStockholdersEquity 1442034000.00
cashAndShortTermInvestments 133202000.00
propertyPlantAndEquipmentGross 54268000.00
propertyPlantAndEquipmentNet 54268000.00
netWorkingCapital 153256000.00
netInvestedCapital 1051722000.00
commonStockSharesOutstanding 25573000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1456836000.00
intangibleAssets 2459000.00
otherCurrentAssets 31854000.00
totalLiab 2304308000.00
totalStockholderEquity -847472000.00
otherCurrentLiab 137970000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 2867985000.00
otherLiab 50812000.00
goodWill 772673000.00
otherAssets 121727000.00
cash 155062000.00
totalCurrentLiabilities 383855000.00
currentDeferredRevenue 98486000.00
netDebt 1844579000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 1999641000.00
otherStockholderEquity -3612015000.00
propertyPlantEquipment 60160000.00
totalCurrentAssets 473257000.00
longTermInvestments 26560000.00
netTangibleAssets -1620145000.00
netReceivables 286341000.00
longTermDebt 1826671000.00
accountsPayable 17399000.00
accumulatedOtherComprehensiveIncome -103695000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 2867985000.00
treasuryStock -4881304000.00
nonCurrrentAssetsOther 103459000.00
nonCurrentAssetsTotal 983579000.00
capitalLeaseObligations 42970000.00
longTermDebtTotal 1826671000.00
nonCurrentLiabilitiesOther 93782000.00
nonCurrentLiabilitiesTotal 1920453000.00
capitalSurpluse 1269289000.00
liabilitiesAndStockholdersEquity 1456836000.00
cashAndShortTermInvestments 155062000.00
propertyPlantAndEquipmentNet 60160000.00
netWorkingCapital 89402000.00
netInvestedCapital 1109199000.00
commonStockSharesOutstanding 25867000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1486485000.00
intangibleAssets 3007000.00
otherCurrentAssets 34634000.00
totalLiab 2149901000.00
totalStockholderEquity -663416000.00
otherCurrentLiab 133453000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 2774485000.00
otherLiab 55103000.00
goodWill 783744000.00
otherAssets 150083000.00
cash 174219000.00
totalCurrentLiabilities 382762000.00
currentDeferredRevenue 102481000.00
netDebt 1667817000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 1842036000.00
otherStockholderEquity -3356962000.00
propertyPlantEquipment 66153000.00
totalCurrentAssets 482209000.00
longTermInvestments 32592000.00
netTangibleAssets -1447160000.00
netReceivables 273356000.00
longTermDebt 1664674000.00
accountsPayable 16828000.00
accumulatedOtherComprehensiveIncome -81199000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 2774485000.00
treasuryStock -4599242000.00
nonCurrrentAssetsOther 101352000.00
nonCurrentAssetsTotal 1004276000.00
capitalLeaseObligations 47362000.00
longTermDebtTotal 1664674000.00
nonCurrentLiabilitiesOther 102465000.00
nonCurrentLiabilitiesTotal 1767139000.00
capitalSurpluse 1242280000.00
liabilitiesAndStockholdersEquity 1486485000.00
cashAndShortTermInvestments 174219000.00
propertyPlantAndEquipmentNet 66153000.00
netWorkingCapital 99447000.00
netInvestedCapital 1131258000.00
commonStockSharesOutstanding 26421000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 1463310000.00
intangibleAssets 3558000.00
otherCurrentAssets 39678000.00
totalLiab 2001609000.00
totalStockholderEquity -538299000.00
deferredLongTermLiab 45998000.00
otherCurrentLiab 137994000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings 2670102000.00
otherLiab 60548000.00
goodWill 787259000.00
otherAssets 104597000.00
cash 162157000.00
totalCurrentLiabilities 321797000.00
currentDeferredRevenue 98381000.00
netDebt 1522107000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1684264000.00
otherStockholderEquity -3130674000.00
propertyPlantEquipment 70658000.00
totalCurrentAssets 461996000.00
longTermInvestments 35242000.00
netTangibleAssets -1325558000.00
netReceivables 260161000.00
longTermDebt 1568292000.00
accountsPayable 20422000.00
accumulatedOtherComprehensiveIncome -77992000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity 2670102000.00
treasuryStock -4339039000.00
nonCurrrentAssetsOther 87985000.00
nonCurrentAssetsTotal 1001314000.00
capitalLeaseObligations 50972000.00
longTermDebtTotal 1568292000.00
nonCurrentLiabilitiesOther 111520000.00
nonCurrentLiabilitiesTotal 1679812000.00
capitalSurpluse 1208365000.00
liabilitiesAndStockholdersEquity 1463310000.00
cashAndShortTermInvestments 162157000.00
propertyPlantAndEquipmentNet 70658000.00
netWorkingCapital 140199000.00
netInvestedCapital 1094993000.00
commonStockSharesOutstanding 27524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1567776000.00
intangibleAssets 4099000.00
otherCurrentAssets 43513000.00
totalLiab 1678718000.00
totalStockholderEquity -110942000.00
deferredLongTermLiab 44932000.00
otherCurrentLiab 103506000.00
commonStock 276000.00
capitalStock 276000.00
retainedEarnings 2585143000.00
otherLiab 56823000.00
goodWill 788185000.00
otherAssets 116134000.00
cash 195354000.00
totalCurrentLiabilities 559207000.00
currentDeferredRevenue 105417000.00
netDebt 1117334000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1312688000.00
otherStockholderEquity -2620507000.00
propertyPlantEquipment 75188000.00
totalCurrentAssets 550974000.00
longTermInvestments 33196000.00
netTangibleAssets -903226000.00
netReceivables 312107000.00
longTermDebt 1009018000.00
accountsPayable 100284000.00
accumulatedOtherComprehensiveIncome -75854000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 2585143000.00
treasuryStock -3857855000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 1016802000.00
capitalLeaseObligations 53670000.00
longTermDebtTotal 1009018000.00
nonCurrentLiabilitiesOther 110493000.00
nonCurrentLiabilitiesTotal 1119511000.00
capitalSurpluse 1237348000.00
liabilitiesAndStockholdersEquity 1567776000.00
cashAndShortTermInvestments 195354000.00
propertyPlantAndEquipmentNet 75188000.00
netWorkingCapital -8233000.00
netInvestedCapital 1148076000.00
commonStockSharesOutstanding 28531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1589155000.00
intangibleAssets 4685000.00
otherCurrentAssets 38670000.00
totalLiab 1464317000.00
totalStockholderEquity 124838000.00
deferredLongTermLiab 39082000.00
otherCurrentLiab 175373000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 2499423000.00
otherLiab 56111000.00
goodWill 793185000.00
otherAssets 152242000.00
cash 237612000.00
totalCurrentLiabilities 544769000.00
currentDeferredRevenue 99757000.00
netDebt 875825000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1113437000.00
otherStockholderEquity -2311319000.00
propertyPlantEquipment 80815000.00
totalCurrentAssets 556880000.00
longTermInvestments 34394000.00
netTangibleAssets -673032000.00
netReceivables 280598000.00
longTermDebt 806622000.00
accountsPayable 19639000.00
accumulatedOtherComprehensiveIncome -63550000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 2499423000.00
treasuryStock -3482483000.00
nonCurrrentAssetsOther 93485000.00
nonCurrentAssetsTotal 1032275000.00
capitalLeaseObligations 56815000.00
longTermDebtTotal 806622000.00
nonCurrentLiabilitiesOther 56111000.00
nonCurrentLiabilitiesTotal 919548000.00
capitalSurpluse 1171164000.00
liabilitiesAndStockholdersEquity 1589155000.00
cashAndShortTermInvestments 237612000.00
propertyPlantAndEquipmentGross 80815000.00
propertyPlantAndEquipmentNet 80815000.00
netWorkingCapital 12111000.00
netInvestedCapital 1181460000.00
commonStockSharesOutstanding 29195000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1579608000.00
intangibleAssets 7437000.00
otherCurrentAssets 40335000.00
totalLiab 1356305000.00
totalStockholderEquity 223303000.00
deferredLongTermLiab 40598000.00
otherCurrentLiab 155398000.00
commonStock 288000.00
retainedEarnings 2348225000.00
otherLiab 56418000.00
goodWill 789123000.00
otherAssets 113570000.00
cash 197836000.00
totalCurrentLiabilities 500561000.00
currentDeferredRevenue 100396000.00
netDebt 826490000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1024326000.00
otherStockholderEquity -2057417000.00
propertyPlantEquipment 85883000.00
totalCurrentAssets 551818000.00
longTermInvestments 31777000.00
netTangibleAssets -565820000.00
shortTermInvestments 30437000.00
netReceivables 264804000.00
longTermDebt 740226000.00
inventory 48843000.00
accountsPayable 19767000.00
accumulatedOtherComprehensiveIncome -67793000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 2348225000.00
treasuryStock -3239109000.00
nonCurrrentAssetsOther 98567000.00
nonCurrentAssetsTotal 1027790000.00
capitalLeaseObligations 59100000.00
longTermDebtTotal 740226000.00
nonCurrentLiabilitiesOther 115518000.00
nonCurrentLiabilitiesTotal 855744000.00
capitalSurpluse 1181692000.00
liabilitiesAndStockholdersEquity 1579608000.00
cashAndShortTermInvestments 197836000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
netWorkingCapital 51257000.00
netInvestedCapital 1188529000.00
commonStockSharesOutstanding 29531000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 1576863000.00
intangibleAssets 8367000.00
otherCurrentAssets 53153000.00
totalLiab 1252742000.00
totalStockholderEquity 324121000.00
deferredLongTermLiab 40159000.00
otherCurrentLiab 122485000.00
commonStock 292000.00
retainedEarnings 2279551000.00
otherLiab 52054000.00
goodWill 817777000.00
otherAssets 174812000.00
cash 144662000.00
totalCurrentLiabilities 391042000.00
currentDeferredRevenue 115808000.00
netDebt 795984000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
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otherStockholderEquity -1889775000.00
propertyPlantEquipment 95041000.00
totalCurrentAssets 508441000.00
longTermInvestments 29782000.00
netTangibleAssets -493656000.00
shortTermInvestments 28455000.00
netReceivables 310626000.00
longTermDebt 739831000.00
accountsPayable 21749000.00
accumulatedOtherComprehensiveIncome -65947000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 2279551000.00
treasuryStock -3035668000.00
nonCurrrentAssetsOther 102452000.00
nonCurrentAssetsTotal 1068422000.00
capitalLeaseObligations 69815000.00
longTermDebtTotal 739831000.00
nonCurrentLiabilitiesOther 121869000.00
nonCurrentLiabilitiesTotal 861700000.00
capitalSurpluse 1145893000.00
liabilitiesAndStockholdersEquity 1576863000.00
cashAndShortTermInvestments 144662000.00
propertyPlantAndEquipmentGross 39011000.00
propertyPlantAndEquipmentNet 95041000.00
netWorkingCapital 117399000.00
netInvestedCapital 1194952000.00
commonStockSharesOutstanding 29789000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1606240000.00
intangibleAssets 9236000.00
otherCurrentAssets 42504000.00
totalLiab 1275158000.00
totalStockholderEquity 331082000.00
deferredLongTermLiab 38579000.00
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commonStock 291000.00
retainedEarnings 2193059000.00
otherLiab 44929000.00
goodWill 812364000.00
otherAssets 178630000.00
cash 157394000.00
totalCurrentLiabilities 414511000.00
currentDeferredRevenue 115159000.00
netDebt 750248000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 907642000.00
otherStockholderEquity -1779273000.00
propertyPlantEquipment 46419000.00
totalCurrentAssets 534078000.00
longTermInvestments 26573000.00
netTangibleAssets -490518000.00
shortTermInvestments 25513000.00
netReceivables 334180000.00
longTermDebt 739435000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -82995000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 2193059000.00
treasuryStock -2997856000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 1072162000.00
capitalLeaseObligations 73207000.00
longTermDebtTotal 739435000.00
nonCurrentLiabilitiesOther 121212000.00
nonCurrentLiabilitiesTotal 860647000.00
capitalSurpluse 1218583000.00
liabilitiesAndStockholdersEquity 1606240000.00
cashAndShortTermInvestments 157394000.00
propertyPlantAndEquipmentGross 104075000.00
propertyPlantAndEquipmentNet 104075000.00
netWorkingCapital 119567000.00
netInvestedCapital 1165517000.00
commonStockSharesOutstanding 29833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1564120000.00
intangibleAssets 10119000.00
otherCurrentAssets 53780000.00
totalLiab 1316834000.00
totalStockholderEquity 247286000.00
otherCurrentLiab 146538000.00
commonStock 290000.00
retainedEarnings 2133933000.00
otherLiab 37751000.00
goodWill 804528000.00
otherAssets 120433000.00
cash 125673000.00
totalCurrentLiabilities 460187000.00
currentDeferredRevenue 105833000.00
netDebt 875366000.00
shortTermDebt 188000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1001039000.00
otherStockholderEquity -1792720000.00
propertyPlantEquipment 144442000.00
totalCurrentAssets 483011000.00
longTermInvestments 25136000.00
netTangibleAssets -567361000.00
netReceivables 303558000.00
longTermDebt 739039000.00
accountsPayable 19816000.00
accumulatedOtherComprehensiveIncome -94217000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 2133933000.00
treasuryStock -2980437000.00
nonCurrrentAssetsOther 89774000.00
nonCurrentAssetsTotal 1081109000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 739039000.00
nonCurrentLiabilitiesOther 117608000.00
nonCurrentLiabilitiesTotal 856647000.00
capitalSurpluse 1187717000.00
liabilitiesAndStockholdersEquity 1564120000.00
cashAndShortTermInvestments 125673000.00
propertyPlantAndEquipmentGross 144442000.00
propertyPlantAndEquipmentNet 144442000.00
netWorkingCapital 22824000.00
netInvestedCapital 1174325000.00
commonStockSharesOutstanding 29744000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1552132000.00
intangibleAssets 11177000.00
otherCurrentAssets 67398000.00
totalLiab 1337981000.00
totalStockholderEquity 214151000.00
otherCurrentLiab 131112000.00
commonStock 291000.00
retainedEarnings 2069857000.00
otherLiab 36088000.00
goodWill 804650000.00
otherAssets 104407000.00
cash 108966000.00
totalCurrentLiabilities 479824000.00
currentDeferredRevenue 114406000.00
netDebt 916151000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 1025117000.00
otherStockholderEquity -1760948000.00
propertyPlantEquipment 146633000.00
totalCurrentAssets 483671000.00
longTermInvestments 21138000.00
netTangibleAssets -601676000.00
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longTermDebt 738632000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome -95049000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 2069857000.00
treasuryStock -2930165000.00
nonCurrrentAssetsOther 77766000.00
nonCurrentAssetsTotal 1068461000.00
capitalLeaseObligations 77485000.00
longTermDebtTotal 738632000.00
nonCurrentLiabilitiesOther 119525000.00
nonCurrentLiabilitiesTotal 858157000.00
capitalSurpluse 1169217000.00
liabilitiesAndStockholdersEquity 1552132000.00
cashAndShortTermInvestments 108966000.00
propertyPlantAndEquipmentGross 146633000.00
propertyPlantAndEquipmentNet 146633000.00
netWorkingCapital 3847000.00
netInvestedCapital 1161783000.00
commonStockSharesOutstanding 29985000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 1545038000.00
intangibleAssets 12484000.00
otherCurrentAssets 68138000.00
totalLiab 1304077000.00
totalStockholderEquity 240961000.00
otherCurrentLiab 114891000.00
commonStock 292000.00
retainedEarnings 2011569000.00
otherLiab 38047000.00
goodWill 812850000.00
otherAssets 112423000.00
cash 111216000.00
totalCurrentLiabilities 442032000.00
currentDeferredRevenue 114667000.00
netDebt 887467000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 998683000.00
otherStockholderEquity -1694907000.00
propertyPlantEquipment 144631000.00
totalCurrentAssets 460994000.00
longTermInvestments 25388000.00
netTangibleAssets -584373000.00
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longTermDebt 738259000.00
accountsPayable 32474000.00
accumulatedOtherComprehensiveIncome -75993000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 2011569000.00
treasuryStock -2843097000.00
nonCurrrentAssetsOther 81591000.00
deferredLongTermAssetCharges 7100000.00
nonCurrentAssetsTotal 1084044000.00
capitalLeaseObligations 80424000.00
longTermDebtTotal 738259000.00
nonCurrentLiabilitiesOther 123786000.00
nonCurrentLiabilitiesTotal 862045000.00
capitalSurpluse 1148190000.00
liabilitiesAndStockholdersEquity 1545038000.00
cashAndShortTermInvestments 111216000.00
propertyPlantAndEquipmentGross 144631000.00
propertyPlantAndEquipmentNet 144631000.00
commonStockSharesOutstanding 30169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1433448000.00
intangibleAssets 14139000.00
otherCurrentAssets 51853000.00
totalLiab 1143681000.00
totalStockholderEquity 289767000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 106240000.00
commonStock 289000.00
retainedEarnings 1956648000.00
otherLiab 42195000.00
goodWill 803542000.00
otherAssets 105391000.00
cash 106426000.00
totalCurrentLiabilities 490828000.00
currentDeferredRevenue 111016000.00
netDebt 718364000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 824790000.00
otherStockholderEquity -1577085000.00
propertyPlantEquipment 53027000.00
totalCurrentAssets 455706000.00
longTermInvestments 21865000.00
netTangibleAssets -527914000.00
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longTermDebt 606790000.00
accountsPayable 55572000.00
accumulatedOtherComprehensiveIncome -90085000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 1956648000.00
treasuryStock -2802450000.00
nonCurrrentAssetsOther 79163000.00
deferredLongTermAssetCharges 6006000.00
nonCurrentAssetsTotal 977742000.00
longTermDebtTotal 606790000.00
nonCurrentLiabilitiesOther 46063000.00
nonCurrentLiabilitiesTotal 652853000.00
capitalSurpluse 1225365000.00
liabilitiesAndStockholdersEquity 1433448000.00
cashAndShortTermInvestments 106426000.00
propertyPlantAndEquipmentGross 53027000.00
propertyPlantAndEquipmentNet 53027000.00
commonStockSharesOutstanding 30290000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1373798000.00
intangibleAssets 9919000.00
otherCurrentAssets 38212000.00
totalLiab 1105481000.00
totalStockholderEquity 268317000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 116832000.00
commonStock 289000.00
retainedEarnings 1902064000.00
otherLiab 43186000.00
goodWill 797527000.00
otherAssets 56662000.00
cash 78808000.00
totalCurrentLiabilities 457713000.00
currentDeferredRevenue 103270000.00
netDebt 743774000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 822582000.00
otherStockholderEquity -1553086000.00
propertyPlantEquipment 52900000.00
totalCurrentAssets 435064000.00
longTermInvestments 21726000.00
netTangibleAssets -539129000.00
netReceivables 318044000.00
longTermDebt 604582000.00
accountsPayable 19611000.00
accumulatedOtherComprehensiveIncome -80950000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 1902064000.00
treasuryStock -2759825000.00
nonCurrrentAssetsOther 43179000.00
deferredLongTermAssetCharges 13483000.00
nonCurrentAssetsTotal 938734000.00
longTermDebtTotal 604582000.00
nonCurrentLiabilitiesOther 43186000.00
nonCurrentLiabilitiesTotal 647768000.00
capitalSurpluse 1206739000.00
liabilitiesAndStockholdersEquity 1373798000.00
cashAndShortTermInvestments 78808000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 30292000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1328111000.00
intangibleAssets 11422000.00
otherCurrentAssets 48483000.00
totalLiab 1080633000.00
totalStockholderEquity 247478000.00
deferredLongTermLiab 29700000.00
otherCurrentLiab 67349000.00
commonStock 291000.00
retainedEarnings 1837912000.00
otherLiab 39644000.00
goodWill 800696000.00
otherAssets 72531000.00
cash 76885000.00
totalCurrentLiabilities 436620000.00
currentDeferredRevenue 106275000.00
netDebt 745484000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 822369000.00
otherStockholderEquity -1513964000.00
propertyPlantEquipment 44760000.00
totalCurrentAssets 397000000.00
longTermInvestments 20590000.00
netTangibleAssets -564640000.00
netReceivables 271632000.00
longTermDebt 604369000.00
accountsPayable 44996000.00
accumulatedOtherComprehensiveIncome -76761000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1837912000.00
treasuryStock -2704305000.00
nonCurrrentAssetsOther 39965000.00
deferredLongTermAssetCharges 13678000.00
nonCurrentAssetsTotal 931111000.00
longTermDebtTotal 604369000.00
nonCurrentLiabilitiesOther 39644000.00
nonCurrentLiabilitiesTotal 644013000.00
capitalSurpluse 1190341000.00
liabilitiesAndStockholdersEquity 1328111000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentGross 44760000.00
propertyPlantAndEquipmentNet 44760000.00
commonStockSharesOutstanding 30259000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1305626000.00
intangibleAssets 12910000.00
otherCurrentAssets 48380000.00
totalLiab 1077731000.00
totalStockholderEquity 227895000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 81433000.00
commonStock 291000.00
retainedEarnings 1804531000.00
otherLiab 40227000.00
goodWill 798793000.00
otherAssets 69538000.00
cash 79896000.00
totalCurrentLiabilities 433347000.00
currentDeferredRevenue 103527000.00
netDebt 752261000.00
shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 832157000.00
otherStockholderEquity -1497241000.00
propertyPlantEquipment 46864000.00
totalCurrentAssets 375842000.00
longTermInvestments 18889000.00
netTangibleAssets -583808000.00
netReceivables 247566000.00
longTermDebt 604157000.00
accountsPayable 20387000.00
accumulatedOtherComprehensiveIncome -79686000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1804531000.00
treasuryStock -2674011000.00
nonCurrrentAssetsOther 38262000.00
deferredLongTermAssetCharges 14066000.00
nonCurrentAssetsTotal 929784000.00
longTermDebtTotal 604157000.00
nonCurrentLiabilitiesOther 40227000.00
nonCurrentLiabilitiesTotal 644384000.00
capitalSurpluse 1176770000.00
liabilitiesAndStockholdersEquity 1305626000.00
cashAndShortTermInvestments 79896000.00
propertyPlantAndEquipmentGross 46864000.00
propertyPlantAndEquipmentNet 46864000.00
commonStockSharesOutstanding 30336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1255079000.00
intangibleAssets 14536000.00
otherCurrentAssets 39624000.00
totalLiab 991342000.00
totalStockholderEquity 263737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84292000.00
commonStock 290000.00
retainedEarnings 1740810000.00
otherLiab 40183000.00
goodWill 800890000.00
otherAssets 50607000.00
cash 90023000.00
totalCurrentLiabilities 422215000.00
currentDeferredRevenue 52215000.00
netDebt 673921000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 763944000.00
otherStockholderEquity -1400956000.00
propertyPlantEquipment 48837000.00
totalCurrentAssets 338512000.00
longTermInvestments 19756000.00
netTangibleAssets -551689000.00
shortTermInvestments 0.00
netReceivables 208865000.00
longTermDebt 528944000.00
inventory 0.00
accountsPayable 50708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740810000.00
treasuryStock -2612007000.00
nonCurrrentAssetsOther 12431000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 916567000.00
longTermDebtTotal 528944000.00
nonCurrentLiabilitiesOther 40183000.00
nonCurrentLiabilitiesTotal 569127000.00
capitalSurpluse 1211051000.00
liabilitiesAndStockholdersEquity 1255079000.00
cashAndShortTermInvestments 90023000.00
propertyPlantAndEquipmentGross 48837000.00
propertyPlantAndEquipmentNet 48837000.00
commonStockSharesOutstanding 30702000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1287070000.00
intangibleAssets 16079000.00
otherCurrentAssets 32944000.00
totalLiab 992426000.00
totalStockholderEquity 294644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109117000.00
commonStock 293000.00
retainedEarnings 1690330000.00
otherLiab 38500000.00
goodWill 802041000.00
otherAssets 70430000.00
cash 119929000.00
totalCurrentLiabilities 397213000.00
currentDeferredRevenue 60587000.00
netDebt 638784000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
shortLongTermDebtTotal 758713000.00
otherStockholderEquity -1322885000.00
propertyPlantEquipment 51517000.00
totalCurrentAssets 335292000.00
longTermInvestments 28641000.00
netTangibleAssets -523476000.00
shortTermInvestments 0.00
netReceivables 182419000.00
longTermDebt 556713000.00
inventory 0.00
accountsPayable 25509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1690330000.00
treasuryStock -2515207000.00
nonCurrrentAssetsOther 12964000.00
deferredLongTermAssetCharges 40536000.00
nonCurrentAssetsTotal 951778000.00
longTermDebtTotal 556713000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 595213000.00
capitalSurpluse 1192322000.00
liabilitiesAndStockholdersEquity 1287070000.00
cashAndShortTermInvestments 119929000.00
propertyPlantAndEquipmentGross 51517000.00
propertyPlantAndEquipmentNet 51517000.00
commonStockSharesOutstanding 31161000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1290895000.00
intangibleAssets 18151000.00
otherCurrentAssets 36813000.00
totalLiab 920192000.00
totalStockholderEquity 370703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57294000.00
commonStock 298000.00
retainedEarnings 1657969000.00
otherLiab 38778000.00
goodWill 813107000.00
otherAssets 69529000.00
cash 107868000.00
totalCurrentLiabilities 368546000.00
currentDeferredRevenue 65018000.00
netDebt 596000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 703868000.00
otherStockholderEquity -1233266000.00
propertyPlantEquipment 45111000.00
totalCurrentAssets 333219000.00
longTermInvestments 27912000.00
netTangibleAssets -460555000.00
shortTermInvestments 0.00
netReceivables 188538000.00
longTermDebt 512868000.00
inventory 0.00
accountsPayable 55234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657969000.00
treasuryStock -2410171000.00
nonCurrrentAssetsOther 12012000.00
deferredLongTermAssetCharges 41383000.00
nonCurrentAssetsTotal 957676000.00
longTermDebtTotal 512868000.00
nonCurrentLiabilitiesOther 38778000.00
nonCurrentLiabilitiesTotal 551646000.00
capitalSurpluse 1176905000.00
liabilitiesAndStockholdersEquity 1290895000.00
cashAndShortTermInvestments 107868000.00
propertyPlantAndEquipmentGross 45111000.00
propertyPlantAndEquipmentNet 45111000.00
commonStockSharesOutstanding 31300000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 1240845000.00
intangibleAssets 19514000.00
otherCurrentAssets 40263000.00
totalLiab 855203000.00
totalStockholderEquity 385642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74336000.00
commonStock 302000.00
retainedEarnings 1625694000.00
otherLiab 39089000.00
goodWill 806332000.00
otherAssets 902901000.00
cash 94213000.00
totalCurrentLiabilities 353280000.00
currentDeferredRevenue 58743000.00
netDebt 569621000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 663834000.00
otherStockholderEquity -1176931000.00
propertyPlantEquipment 38808000.00
totalCurrentAssets 299136000.00
longTermInvestments 27550000.00
netTangibleAssets -440204000.00
shortTermInvestments 0.00
netReceivables 164660000.00
longTermDebt 462834000.00
inventory 0.00
accountsPayable 19201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625694000.00
treasuryStock -2337205000.00
nonCurrrentAssetsOther 8806000.00
deferredLongTermAssetCharges 40699000.00
nonCurrentAssetsTotal 941709000.00
longTermDebtTotal 462834000.00
nonCurrentLiabilitiesOther 39089000.00
nonCurrentLiabilitiesTotal 501923000.00
capitalSurpluse 1160274000.00
liabilitiesAndStockholdersEquity 1240845000.00
cashAndShortTermInvestments 94213000.00
propertyPlantAndEquipmentGross 38808000.00
propertyPlantAndEquipmentNet 38808000.00
commonStockSharesOutstanding 31561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1255620000.00
intangibleAssets 21185000.00
otherCurrentAssets 36727000.00
totalLiab 829083000.00
totalStockholderEquity 426537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77610000.00
commonStock 302000.00
retainedEarnings 1598395000.00
otherLiab 39627000.00
goodWill 804414000.00
otherAssets 903986000.00
cash 105618000.00
totalCurrentLiabilities 326655000.00
currentDeferredRevenue 55431000.00
netDebt 499183000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 604801000.00
otherStockholderEquity -1105666000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 310931000.00
longTermInvestments 25515000.00
netTangibleAssets -399062000.00
shortTermInvestments 0.00
netReceivables 168586000.00
longTermDebt 462801000.00
inventory 0.00
accountsPayable 51614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598395000.00
treasuryStock -2301097000.00
nonCurrrentAssetsOther 5668000.00
deferredLongTermAssetCharges 47204000.00
nonCurrentAssetsTotal 944689000.00
longTermDebtTotal 462801000.00
nonCurrentLiabilitiesOther 39627000.00
nonCurrentLiabilitiesTotal 502428000.00
capitalSurpluse 1195431000.00
liabilitiesAndStockholdersEquity 1255620000.00
cashAndShortTermInvestments 105618000.00
propertyPlantAndEquipmentGross 40703000.00
propertyPlantAndEquipmentNet 40703000.00
commonStockSharesOutstanding 31963000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1258354000.00
intangibleAssets 23582000.00
otherCurrentAssets 51033000.00
totalLiab 825599000.00
totalStockholderEquity 432755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93324000.00
commonStock 307000.00
retainedEarnings 1562188000.00
otherLiab 38807000.00
goodWill 799791000.00
otherAssets 894246000.00
cash 130667000.00
totalCurrentLiabilities 399025000.00
currentDeferredRevenue 65028000.00
netDebt 481100000.00
shortTermDebt 224000000.00
shortLongTermDebt 611767000.00
shortLongTermDebtTotal 611767000.00
otherStockholderEquity -1054866000.00
propertyPlantEquipment 42143000.00
totalCurrentAssets 321965000.00
longTermInvestments 24746000.00
netTangibleAssets -390618000.00
shortTermInvestments 0.00
netReceivables 140265000.00
longTermDebt 387767000.00
inventory 0.00
accountsPayable 16673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562188000.00
treasuryStock -2229984000.00
nonCurrrentAssetsOther 5271000.00
deferredLongTermAssetCharges 40856000.00
nonCurrentAssetsTotal 936389000.00
longTermDebtTotal 387767000.00
nonCurrentLiabilitiesOther 38807000.00
nonCurrentLiabilitiesTotal 426574000.00
capitalSurpluse 1175118000.00
liabilitiesAndStockholdersEquity 1258354000.00
cashAndShortTermInvestments 130667000.00
propertyPlantAndEquipmentGross 42143000.00
propertyPlantAndEquipmentNet 42143000.00
commonStockSharesOutstanding 32224000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1247068000.00
intangibleAssets 26311000.00
otherCurrentAssets 51987000.00
totalLiab 819967000.00
totalStockholderEquity 427101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73681000.00
commonStock 310000.00
retainedEarnings 1536961000.00
otherLiab 36968000.00
goodWill 792420000.00
otherAssets 895111000.00
cash 115848000.00
totalCurrentLiabilities 264279000.00
currentDeferredRevenue 64906000.00
netDebt 509872000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 625720000.00
otherStockholderEquity -1024901000.00
propertyPlantEquipment 42728000.00
totalCurrentAssets 309229000.00
longTermInvestments 23144000.00
netTangibleAssets -391630000.00
shortTermInvestments 0.00
netReceivables 141394000.00
longTermDebt 518720000.00
inventory 0.00
accountsPayable 18692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536961000.00
treasuryStock -2187837000.00
nonCurrrentAssetsOther 5475000.00
deferredLongTermAssetCharges 47761000.00
nonCurrentAssetsTotal 937839000.00
longTermDebtTotal 518720000.00
nonCurrentLiabilitiesOther 36968000.00
nonCurrentLiabilitiesTotal 555688000.00
capitalSurpluse 1162936000.00
liabilitiesAndStockholdersEquity 1247068000.00
cashAndShortTermInvestments 115848000.00
propertyPlantAndEquipmentGross 42728000.00
propertyPlantAndEquipmentNet 42728000.00
commonStockSharesOutstanding 32260000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1224398000.00
intangibleAssets 29328000.00
otherCurrentAssets 40929000.00
totalLiab 802492000.00
totalStockholderEquity 421906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67833000.00
commonStock 312000.00
retainedEarnings 1512497000.00
otherLiab 34105000.00
goodWill 789602000.00
otherAssets 895695000.00
cash 88101000.00
totalCurrentLiabilities 249715000.00
currentDeferredRevenue 57465000.00
netDebt 532571000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 620672000.00
otherStockholderEquity -999545000.00
propertyPlantEquipment 43959000.00
totalCurrentAssets 284744000.00
longTermInvestments 23182000.00
netTangibleAssets -397024000.00
shortTermInvestments 0.00
netReceivables 155714000.00
longTermDebt 518672000.00
inventory 0.00
accountsPayable 22417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512497000.00
treasuryStock -2149377000.00
nonCurrrentAssetsOther 5785000.00
deferredLongTermAssetCharges 47798000.00
nonCurrentAssetsTotal 939654000.00
longTermDebtTotal 518672000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 552777000.00
capitalSurpluse 1149832000.00
liabilitiesAndStockholdersEquity 1224398000.00
cashAndShortTermInvestments 88101000.00
propertyPlantAndEquipmentGross 43959000.00
propertyPlantAndEquipmentNet 43959000.00
commonStockSharesOutstanding 32536000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1221052000.00
intangibleAssets 33619000.00
otherCurrentAssets 23926000.00
totalLiab 774224000.00
totalStockholderEquity 446828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71216000.00
commonStock 309000.00
retainedEarnings 1475214000.00
otherLiab 34147000.00
goodWill 798415000.00
otherAssets 908292000.00
cash 75926000.00
totalCurrentLiabilities 246077000.00
currentDeferredRevenue 47129000.00
netDebt 495074000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity -951684000.00
propertyPlantEquipment 45122000.00
totalCurrentAssets 267638000.00
longTermInvestments 21936000.00
netTangibleAssets -385206000.00
shortTermInvestments 0.00
netReceivables 167786000.00
longTermDebt 494000000.00
inventory 0.00
accountsPayable 50732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475214000.00
treasuryStock -2136760000.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 47598000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 34147000.00
nonCurrentLiabilitiesTotal 528147000.00
capitalSurpluse 1185076000.00
liabilitiesAndStockholdersEquity 1221052000.00
cashAndShortTermInvestments 75926000.00
propertyPlantAndEquipmentGross 45122000.00
propertyPlantAndEquipmentNet 45122000.00
commonStockSharesOutstanding 32221000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1226712000.00
intangibleAssets 37212000.00
otherCurrentAssets 22443000.00
totalLiab 798671000.00
totalStockholderEquity 428041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93263000.00
commonStock 310000.00
retainedEarnings 1443730000.00
otherLiab 32428000.00
goodWill 802202000.00
otherAssets 889812000.00
cash 118155000.00
totalCurrentLiabilities 250243000.00
currentDeferredRevenue 50884000.00
netDebt 482845000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 601000000.00
otherStockholderEquity -944104000.00
propertyPlantEquipment 41106000.00
totalCurrentAssets 295794000.00
longTermInvestments 21565000.00
netTangibleAssets -411373000.00
shortTermInvestments 0.00
netReceivables 155196000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 21096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1443730000.00
treasuryStock -2109507000.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 22109000.00
nonCurrentAssetsTotal 930918000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 32428000.00
nonCurrentLiabilitiesTotal 548428000.00
capitalSurpluse 1165403000.00
liabilitiesAndStockholdersEquity 1226712000.00
cashAndShortTermInvestments 118155000.00
propertyPlantAndEquipmentGross 41106000.00
propertyPlantAndEquipmentNet 41106000.00
commonStockSharesOutstanding 32313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1214941000.00
intangibleAssets 39580000.00
otherCurrentAssets 36005000.00
totalLiab 789561000.00
totalStockholderEquity 425380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71170000.00
commonStock 312000.00
retainedEarnings 1409367000.00
otherLiab 32230000.00
goodWill 808292000.00
otherAssets 899766000.00
cash 85374000.00
totalCurrentLiabilities 241331000.00
currentDeferredRevenue 54574000.00
netDebt 525626000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity -926560000.00
propertyPlantEquipment 38589000.00
totalCurrentAssets 276586000.00
longTermInvestments 21309000.00
netTangibleAssets -422492000.00
shortTermInvestments 0.00
netReceivables 155207000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 20587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409367000.00
treasuryStock -2080370000.00
nonCurrrentAssetsOther 7084000.00
deferredLongTermAssetCharges 23501000.00
nonCurrentAssetsTotal 938355000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 32230000.00
nonCurrentLiabilitiesTotal 548230000.00
capitalSurpluse 1153810000.00
liabilitiesAndStockholdersEquity 1214941000.00
cashAndShortTermInvestments 85374000.00
propertyPlantAndEquipmentGross 38589000.00
propertyPlantAndEquipmentNet 38589000.00
commonStockSharesOutstanding 32262000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1215250000.00
intangibleAssets 43062000.00
otherCurrentAssets 57757000.00
totalLiab 793082000.00
totalStockholderEquity 422168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66607000.00
commonStock 314000.00
retainedEarnings 1386874000.00
otherLiab 33992000.00
goodWill 810019000.00
otherAssets 889283000.00
cash 90710000.00
totalCurrentLiabilities 243090000.00
currentDeferredRevenue 51888000.00
netDebt 528290000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 619000000.00
otherStockholderEquity -908186000.00
propertyPlantEquipment 38422000.00
totalCurrentAssets 287545000.00
longTermInvestments 20620000.00
netTangibleAssets -430913000.00
shortTermInvestments 0.00
netReceivables 139078000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 21595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386874000.00
treasuryStock -2047774000.00
nonCurrrentAssetsOther 7356000.00
deferredLongTermAssetCharges 8226000.00
nonCurrentAssetsTotal 927705000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 33992000.00
nonCurrentLiabilitiesTotal 549992000.00
capitalSurpluse 1139588000.00
liabilitiesAndStockholdersEquity 1215250000.00
cashAndShortTermInvestments 90710000.00
propertyPlantAndEquipmentGross 38422000.00
propertyPlantAndEquipmentNet 38422000.00
commonStockSharesOutstanding 32436000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1230163000.00
intangibleAssets 47321000.00
otherCurrentAssets 41709000.00
totalLiab 793165000.00
totalStockholderEquity 436998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54368000.00
commonStock 313000.00
retainedEarnings 1368255000.00
otherLiab 33290000.00
goodWill 814750000.00
otherAssets 905353000.00
cash 86120000.00
totalCurrentLiabilities 243875000.00
currentDeferredRevenue 46697000.00
netDebt 521880000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity -880855000.00
propertyPlantEquipment 38208000.00
totalCurrentAssets 286602000.00
longTermInvestments 20525000.00
netTangibleAssets -425073000.00
shortTermInvestments 0.00
netReceivables 158773000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 50810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368255000.00
treasuryStock -2033644000.00
nonCurrrentAssetsOther 7561000.00
deferredLongTermAssetCharges 15196000.00
nonCurrentAssetsTotal 943561000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 33290000.00
nonCurrentLiabilitiesTotal 549290000.00
capitalSurpluse 1152789000.00
liabilitiesAndStockholdersEquity 1230163000.00
cashAndShortTermInvestments 86120000.00
propertyPlantAndEquipmentGross 38208000.00
propertyPlantAndEquipmentNet 38208000.00
commonStockSharesOutstanding 32494000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1216127000.00
intangibleAssets 51269000.00
otherCurrentAssets 37428000.00
totalLiab 819465000.00
totalStockholderEquity 396662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36648000.00
commonStock 311000.00
retainedEarnings 1335562000.00
otherLiab 24548000.00
goodWill 818952000.00
otherAssets 908331000.00
cash 84358000.00
totalCurrentLiabilities 218917000.00
currentDeferredRevenue 54260000.00
netDebt 563642000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity -898282000.00
propertyPlantEquipment 38706000.00
totalCurrentAssets 269090000.00
longTermInvestments 20865000.00
netTangibleAssets -473559000.00
shortTermInvestments 0.00
netReceivables 147304000.00
longTermDebt 576000000.00
inventory 0.00
accountsPayable 56009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335562000.00
treasuryStock -2039050000.00
nonCurrrentAssetsOther 7746000.00
deferredLongTermAssetCharges 9499000.00
nonCurrentAssetsTotal 947037000.00
longTermDebtTotal 576000000.00
nonCurrentLiabilitiesOther 24548000.00
nonCurrentLiabilitiesTotal 600548000.00
capitalSurpluse 1140768000.00
liabilitiesAndStockholdersEquity 1216127000.00
cashAndShortTermInvestments 84358000.00
propertyPlantAndEquipmentGross 38706000.00
propertyPlantAndEquipmentNet 38706000.00
commonStockSharesOutstanding 32363000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 1236651000.00
intangibleAssets 53582000.00
otherCurrentAssets 44982000.00
totalLiab 855489000.00
totalStockholderEquity 381162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37301000.00
commonStock 314000.00
retainedEarnings 1316278000.00
otherLiab 23406000.00
goodWill 809117000.00
otherAssets 894885000.00
cash 86841000.00
totalCurrentLiabilities 256083000.00
currentDeferredRevenue 67609000.00
netDebt 571159000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 658000000.00
otherStockholderEquity -881722000.00
propertyPlantEquipment 40011000.00
totalCurrentAssets 301755000.00
longTermInvestments 20664000.00
netTangibleAssets -481537000.00
shortTermInvestments 0.00
netReceivables 169932000.00
longTermDebt 576000000.00
inventory 0.00
accountsPayable 69173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316278000.00
treasuryStock -2012431000.00
nonCurrrentAssetsOther 7237000.00
deferredLongTermAssetCharges 4285000.00
nonCurrentAssetsTotal 934896000.00
longTermDebtTotal 576000000.00
nonCurrentLiabilitiesOther 23406000.00
nonCurrentLiabilitiesTotal 599406000.00
capitalSurpluse 1130709000.00
liabilitiesAndStockholdersEquity 1236651000.00
cashAndShortTermInvestments 86841000.00
propertyPlantAndEquipmentGross 40011000.00
propertyPlantAndEquipmentNet 40011000.00
commonStockSharesOutstanding 32448000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 1167922000.00
intangibleAssets 44218000.00
otherCurrentAssets 38096000.00
totalLiab 764701000.00
totalStockholderEquity 403221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51833000.00
commonStock 317000.00
retainedEarnings 1298033000.00
otherLiab 22978000.00
goodWill 774107000.00
otherAssets 851261000.00
cash 94651000.00
totalCurrentLiabilities 365723000.00
currentDeferredRevenue 57331000.00
netDebt 512349000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 607000000.00
otherStockholderEquity -860489000.00
propertyPlantEquipment 36791000.00
totalCurrentAssets 279870000.00
longTermInvestments 20488000.00
netTangibleAssets -415104000.00
shortTermInvestments 0.00
netReceivables 147123000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 25559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298033000.00
treasuryStock -1978774000.00
nonCurrrentAssetsOther 7521000.00
deferredLongTermAssetCharges 4927000.00
nonCurrentAssetsTotal 888052000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 22978000.00
nonCurrentLiabilitiesTotal 398978000.00
capitalSurpluse 1118285000.00
liabilitiesAndStockholdersEquity 1167922000.00
cashAndShortTermInvestments 94651000.00
propertyPlantAndEquipmentGross 36791000.00
propertyPlantAndEquipmentNet 36791000.00
commonStockSharesOutstanding 33128000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1192298000.00
intangibleAssets 47914000.00
otherCurrentAssets 28157000.00
totalLiab 737684000.00
totalStockholderEquity 454614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56650000.00
commonStock 320000.00
retainedEarnings 1284261000.00
otherLiab 20280000.00
goodWill 779928000.00
otherAssets 867094000.00
cash 105075000.00
totalCurrentLiabilities 341404000.00
currentDeferredRevenue 56519000.00
netDebt 440925000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 546000000.00
otherStockholderEquity -806778000.00
propertyPlantEquipment 36677000.00
totalCurrentAssets 288527000.00
longTermInvestments 19784000.00
netTangibleAssets -373228000.00
shortTermInvestments 0.00
netReceivables 155295000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 58235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284261000.00
treasuryStock -1936095000.00
nonCurrrentAssetsOther 6407000.00
deferredLongTermAssetCharges 13061000.00
nonCurrentAssetsTotal 903771000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 396280000.00
capitalSurpluse 1129317000.00
liabilitiesAndStockholdersEquity 1192298000.00
cashAndShortTermInvestments 105075000.00
propertyPlantAndEquipmentGross 36677000.00
propertyPlantAndEquipmentNet 36677000.00
commonStockSharesOutstanding 33217000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1185747000.00
intangibleAssets 52053000.00
otherCurrentAssets 24691000.00
totalLiab 706573000.00
totalStockholderEquity 479174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42634000.00
commonStock 329000.00
retainedEarnings 1248298000.00
otherLiab 17571000.00
goodWill 787209000.00
otherAssets 875172000.00
cash 93109000.00
totalCurrentLiabilities 313002000.00
currentDeferredRevenue 53849000.00
netDebt 436891000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 530000000.00
otherStockholderEquity -761148000.00
propertyPlantEquipment 37280000.00
totalCurrentAssets 273295000.00
longTermInvestments 19722000.00
netTangibleAssets -360088000.00
shortTermInvestments 0.00
netReceivables 155495000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 62519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248298000.00
treasuryStock -1882659000.00
nonCurrrentAssetsOther 6423000.00
deferredLongTermAssetCharges 9765000.00
nonCurrentAssetsTotal 912452000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 17571000.00
nonCurrentLiabilitiesTotal 393571000.00
capitalSurpluse 1121511000.00
liabilitiesAndStockholdersEquity 1185747000.00
cashAndShortTermInvestments 93109000.00
propertyPlantAndEquipmentGross 37280000.00
propertyPlantAndEquipmentNet 37280000.00
commonStockSharesOutstanding 35162000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 1177253000.00
intangibleAssets 52362000.00
otherCurrentAssets 21082000.00
totalLiab 643672000.00
totalStockholderEquity 533581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36709000.00
commonStock 343000.00
retainedEarnings 1228434000.00
otherLiab 17511000.00
goodWill 778177000.00
otherAssets 868395000.00
cash 108176000.00
totalCurrentLiabilities 179161000.00
currentDeferredRevenue 55586000.00
netDebt 374824000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 483000000.00
otherStockholderEquity -681186000.00
propertyPlantEquipment 39232000.00
totalCurrentAssets 269626000.00
longTermInvestments 19333000.00
netTangibleAssets -296958000.00
shortTermInvestments 0.00
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longTermDebt 447000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
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retainedEarningsTotalEquity 1228434000.00
treasuryStock -1794652000.00
nonCurrrentAssetsOther 6162000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 907627000.00
longTermDebtTotal 447000000.00
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nonCurrentLiabilitiesTotal 464511000.00
capitalSurpluse 1113466000.00
liabilitiesAndStockholdersEquity 1177253000.00
cashAndShortTermInvestments 108176000.00
propertyPlantAndEquipmentGross 39232000.00
propertyPlantAndEquipmentNet 39232000.00
commonStockSharesOutstanding 35311000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 1166276000.00
intangibleAssets 55055000.00
otherCurrentAssets 20639000.00
totalLiab 626853000.00
totalStockholderEquity 539423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28457000.00
commonStock 349000.00
retainedEarnings 1208379000.00
otherLiab 18213000.00
goodWill 776831000.00
otherAssets 866591000.00
cash 95937000.00
totalCurrentLiabilities 161640000.00
currentDeferredRevenue 48388000.00
netDebt 382063000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 478000000.00
otherStockholderEquity -652402000.00
propertyPlantEquipment 41997000.00
totalCurrentAssets 257688000.00
longTermInvestments 18709000.00
netTangibleAssets -292463000.00
shortTermInvestments 0.00
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longTermDebt 447000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208379000.00
treasuryStock -1757804000.00
nonCurrrentAssetsOther 6293000.00
deferredLongTermAssetCharges 9703000.00
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longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 18213000.00
nonCurrentLiabilitiesTotal 465213000.00
capitalSurpluse 1105402000.00
liabilitiesAndStockholdersEquity 1166276000.00
cashAndShortTermInvestments 95937000.00
propertyPlantAndEquipmentGross 41997000.00
propertyPlantAndEquipmentNet 41997000.00
commonStockSharesOutstanding 35820000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1161547000.00
intangibleAssets 57361000.00
otherCurrentAssets 22277000.00
totalLiab 630870000.00
totalStockholderEquity 530677000.00
deferredLongTermLiab 0.00
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commonStock 348000.00
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otherLiab 17990000.00
goodWill 773931000.00
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cash 83178000.00
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currentDeferredRevenue 49181000.00
netDebt 386822000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity -640859000.00
propertyPlantEquipment 45155000.00
totalCurrentAssets 249188000.00
longTermInvestments 18140000.00
netTangibleAssets -300615000.00
shortTermInvestments 0.00
netReceivables 143733000.00
longTermDebt 447000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192096000.00
treasuryStock -1751057000.00
nonCurrrentAssetsOther 6640000.00
deferredLongTermAssetCharges 11132000.00
nonCurrentAssetsTotal 912359000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 17990000.00
nonCurrentLiabilitiesTotal 464990000.00
capitalSurpluse 1110198000.00
liabilitiesAndStockholdersEquity 1161547000.00
cashAndShortTermInvestments 83178000.00
propertyPlantAndEquipmentGross 45155000.00
propertyPlantAndEquipmentNet 45155000.00
commonStockSharesOutstanding 36151000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1164143000.00
intangibleAssets 59373000.00
otherCurrentAssets 21026000.00
totalLiab 648906000.00
totalStockholderEquity 515237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67268000.00
commonStock 352000.00
retainedEarnings 1164240000.00
otherLiab 20661000.00
goodWill 765587000.00
otherAssets 870241000.00
cash 93019000.00
totalCurrentLiabilities 181245000.00
currentDeferredRevenue 50522000.00
netDebt 391981000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity -617842000.00
propertyPlantEquipment 47140000.00
totalCurrentAssets 246762000.00
longTermInvestments 17817000.00
netTangibleAssets -309723000.00
shortTermInvestments 0.00
netReceivables 132717000.00
longTermDebt 447000000.00
inventory 0.00
accountsPayable 25455000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1164240000.00
treasuryStock -1724197000.00
nonCurrrentAssetsOther 7058000.00
deferredLongTermAssetCharges 20406000.00
nonCurrentAssetsTotal 917381000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 20661000.00
nonCurrentLiabilitiesTotal 467661000.00
capitalSurpluse 1106355000.00
liabilitiesAndStockholdersEquity 1164143000.00
cashAndShortTermInvestments 93019000.00
propertyPlantAndEquipmentGross 47140000.00
propertyPlantAndEquipmentNet 47140000.00
commonStockSharesOutstanding 36385000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1198341000.00
intangibleAssets 60267000.00
otherCurrentAssets 21174000.00
totalLiab 668116000.00
totalStockholderEquity 530225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36585000.00
commonStock 359000.00
retainedEarnings 1145325000.00
otherLiab 21843000.00
goodWill 760754000.00
otherAssets 864481000.00
cash 131150000.00
totalCurrentLiabilities 191273000.00
currentDeferredRevenue 51803000.00
netDebt 372850000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity -585230000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 285230000.00
longTermInvestments 17525000.00
netTangibleAssets -290796000.00
shortTermInvestments 0.00
netReceivables 132906000.00
longTermDebt 455000000.00
inventory 0.00
accountsPayable 53885000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
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retainedEarningsTotalEquity 1145325000.00
treasuryStock -1686261000.00
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longTermDebtTotal 455000000.00
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capitalSurpluse 1101031000.00
liabilitiesAndStockholdersEquity 1198341000.00
cashAndShortTermInvestments 131150000.00
propertyPlantAndEquipmentGross 48630000.00
propertyPlantAndEquipmentNet 48630000.00
commonStockSharesOutstanding 36492000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 1176114000.00
intangibleAssets 65304000.00
otherCurrentAssets 22376000.00
totalLiab 667386000.00
totalStockholderEquity 508728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71039000.00
commonStock 355000.00
retainedEarnings 1127544000.00
otherLiab 23383000.00
goodWill 769959000.00
otherAssets 878952000.00
cash 90839000.00
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currentDeferredRevenue 47455000.00
netDebt 413161000.00
shortTermDebt 49000000.00
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otherStockholderEquity -601972000.00
propertyPlantEquipment 45788000.00
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longTermInvestments 16529000.00
netTangibleAssets -326535000.00
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longTermDebt 455000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127544000.00
treasuryStock -1698250000.00
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longTermDebtTotal 455000000.00
nonCurrentLiabilitiesOther 23383000.00
nonCurrentLiabilitiesTotal 478383000.00
capitalSurpluse 1096278000.00
liabilitiesAndStockholdersEquity 1176114000.00
cashAndShortTermInvestments 90839000.00
propertyPlantAndEquipmentGross 45788000.00
propertyPlantAndEquipmentNet 45788000.00
commonStockSharesOutstanding 36151000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1158611000.00
intangibleAssets 52299000.00
otherCurrentAssets 23113000.00
totalLiab 684205000.00
totalStockholderEquity 474406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50043000.00
commonStock 348000.00
retainedEarnings 1104825000.00
otherLiab 19600000.00
goodWill 757504000.00
otherAssets 858206000.00
cash 71609000.00
totalCurrentLiabilities 209605000.00
currentDeferredRevenue 47959000.00
netDebt 432391000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity -614959000.00
propertyPlantEquipment 41080000.00
totalCurrentAssets 259325000.00
longTermInvestments 16500000.00
netTangibleAssets -335397000.00
shortTermInvestments 22008000.00
netReceivables 142595000.00
longTermDebt 455000000.00
inventory 0.00
accountsPayable 62603000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
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retainedEarningsTotalEquity 1104825000.00
treasuryStock -1718570000.00
nonCurrrentAssetsOther 9047000.00
deferredLongTermAssetCharges 22856000.00
nonCurrentAssetsTotal 899286000.00
longTermDebtTotal 455000000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 474600000.00
capitalSurpluse 1103611000.00
liabilitiesAndStockholdersEquity 1158611000.00
cashAndShortTermInvestments 93617000.00
propertyPlantAndEquipmentGross 41080000.00
propertyPlantAndEquipmentNet 41080000.00
commonStockSharesOutstanding 35513000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1066295000.00
intangibleAssets 17130000.00
otherCurrentAssets 16850000.00
totalLiab 659935000.00
totalStockholderEquity 406360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70863000.00
commonStock 337000.00
retainedEarnings 1084271000.00
otherLiab 20255000.00
goodWill 679955000.00
otherAssets 748741000.00
cash 118681000.00
totalCurrentLiabilities 143680000.00
currentDeferredRevenue 50803000.00
netDebt 385319000.00
shortTermDebt 8000000.00
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otherStockholderEquity -654265000.00
propertyPlantEquipment 38138000.00
totalCurrentAssets 279416000.00
longTermInvestments 16090000.00
netTangibleAssets -290725000.00
shortTermInvestments 32022000.00
netReceivables 111863000.00
longTermDebt 496000000.00
inventory 0.00
accountsPayable 14014000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084271000.00
treasuryStock -1755053000.00
nonCurrrentAssetsOther 8702000.00
deferredLongTermAssetCharges 26864000.00
nonCurrentAssetsTotal 786879000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 20255000.00
nonCurrentLiabilitiesTotal 516255000.00
capitalSurpluse 1100788000.00
liabilitiesAndStockholdersEquity 1066295000.00
cashAndShortTermInvestments 150703000.00
propertyPlantAndEquipmentGross 38138000.00
propertyPlantAndEquipmentNet 38138000.00
commonStockSharesOutstanding 35293000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1080591000.00
intangibleAssets 16120000.00
otherCurrentAssets 16777000.00
totalLiab 667397000.00
totalStockholderEquity 413194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72017000.00
commonStock 343000.00
retainedEarnings 1064207000.00
otherLiab 21152000.00
goodWill 667098000.00
otherAssets 730155000.00
cash 146036000.00
totalCurrentLiabilities 142245000.00
currentDeferredRevenue 51030000.00
netDebt 365964000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -633093000.00
propertyPlantEquipment 35138000.00
totalCurrentAssets 315298000.00
longTermInvestments 16169000.00
netTangibleAssets -270024000.00
shortTermInvestments 45049000.00
netReceivables 107436000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 11198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064207000.00
treasuryStock -1729496000.00
nonCurrrentAssetsOther 7714000.00
deferredLongTermAssetCharges 23054000.00
nonCurrentAssetsTotal 765293000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 21152000.00
nonCurrentLiabilitiesTotal 525152000.00
capitalSurpluse 1096403000.00
liabilitiesAndStockholdersEquity 1080591000.00
cashAndShortTermInvestments 191085000.00
propertyPlantAndEquipmentGross 35138000.00
propertyPlantAndEquipmentNet 35138000.00
commonStockSharesOutstanding 36552000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1125680000.00
intangibleAssets 17559000.00
otherCurrentAssets 16151000.00
totalLiab 663422000.00
totalStockholderEquity 462258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69608000.00
commonStock 360000.00
retainedEarnings 1044904000.00
otherLiab 19623000.00
goodWill 663944000.00
otherAssets 727312000.00
cash 175375000.00
totalCurrentLiabilities 139799000.00
currentDeferredRevenue 47962000.00
netDebt 336625000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -558598000.00
propertyPlantEquipment 33329000.00
totalCurrentAssets 365039000.00
longTermInvestments 15332000.00
netTangibleAssets -219245000.00
shortTermInvestments 56212000.00
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longTermDebt 504000000.00
inventory 0.00
accountsPayable 14229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044904000.00
treasuryStock -1653142000.00
nonCurrrentAssetsOther 7079000.00
deferredLongTermAssetCharges 23398000.00
nonCurrentAssetsTotal 760641000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 19623000.00
nonCurrentLiabilitiesTotal 523623000.00
capitalSurpluse 1094544000.00
liabilitiesAndStockholdersEquity 1125680000.00
cashAndShortTermInvestments 231587000.00
propertyPlantAndEquipmentGross 33329000.00
propertyPlantAndEquipmentNet 33329000.00
commonStockSharesOutstanding 36887000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1129468000.00
intangibleAssets 19498000.00
otherCurrentAssets 17929000.00
totalLiab 663974000.00
totalStockholderEquity 465494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85591000.00
commonStock 371000.00
retainedEarnings 1015624000.00
otherLiab 13476000.00
goodWill 664688000.00
otherAssets 731970000.00
cash 135752000.00
totalCurrentLiabilities 146498000.00
currentDeferredRevenue 41768000.00
netDebt 376248000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -528792000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 364481000.00
longTermInvestments 15104000.00
netTangibleAssets -218692000.00
shortTermInvestments 105826000.00
netReceivables 104974000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 11139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015624000.00
treasuryStock -1627180000.00
nonCurrrentAssetsOther 7648000.00
deferredLongTermAssetCharges 25032000.00
nonCurrentAssetsTotal 764987000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 13476000.00
nonCurrentLiabilitiesTotal 517476000.00
capitalSurpluse 1098388000.00
liabilitiesAndStockholdersEquity 1129468000.00
cashAndShortTermInvestments 241578000.00
propertyPlantAndEquipmentGross 33017000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 36034000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1141686000.00
intangibleAssets 21483000.00
otherCurrentAssets 15866000.00
totalLiab 653900000.00
totalStockholderEquity 487786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60324000.00
commonStock 387000.00
retainedEarnings 991756000.00
otherLiab 15217000.00
goodWill 667149000.00
otherAssets 738002000.00
cash 140917000.00
totalCurrentLiabilities 134683000.00
currentDeferredRevenue 51482000.00
netDebt 371083000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -488345000.00
propertyPlantEquipment 27278000.00
totalCurrentAssets 376406000.00
longTermInvestments 15845000.00
netTangibleAssets -200846000.00
shortTermInvestments 117593000.00
netReceivables 102030000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 14877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 991756000.00
treasuryStock -1587765000.00
nonCurrrentAssetsOther 7471000.00
deferredLongTermAssetCharges 26054000.00
nonCurrentAssetsTotal 765280000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 15217000.00
nonCurrentLiabilitiesTotal 519217000.00
capitalSurpluse 1099420000.00
liabilitiesAndStockholdersEquity 1141686000.00
cashAndShortTermInvestments 258510000.00
propertyPlantAndEquipmentGross 27278000.00
propertyPlantAndEquipmentNet 27278000.00
commonStockSharesOutstanding 40241000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1152426000.00
intangibleAssets 23423000.00
otherCurrentAssets 15898000.00
totalLiab 654149000.00
totalStockholderEquity 498277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50387000.00
commonStock 398000.00
retainedEarnings 969357000.00
otherLiab 16318000.00
goodWill 667431000.00
otherAssets 742303000.00
cash 258294000.00
totalCurrentLiabilities 125831000.00
currentDeferredRevenue 51020000.00
netDebt 261706000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -455506000.00
propertyPlantEquipment 29038000.00
totalCurrentAssets 381085000.00
longTermInvestments 16122000.00
netTangibleAssets -192577000.00
shortTermInvestments 0.00
netReceivables 106893000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 16424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969357000.00
treasuryStock -1555141000.00
nonCurrrentAssetsOther 7797000.00
deferredLongTermAssetCharges 27530000.00
nonCurrentAssetsTotal 771341000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 16318000.00
nonCurrentLiabilitiesTotal 528318000.00
capitalSurpluse 1099635000.00
liabilitiesAndStockholdersEquity 1152426000.00
cashAndShortTermInvestments 258294000.00
propertyPlantAndEquipmentGross 29038000.00
propertyPlantAndEquipmentNet 29038000.00
commonStockSharesOutstanding 40618000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1136144000.00
intangibleAssets 25264000.00
otherCurrentAssets 16703000.00
totalLiab 644686000.00
totalStockholderEquity 491458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49831000.00
commonStock 401000.00
retainedEarnings 962413000.00
otherLiab 14590000.00
goodWill 664206000.00
otherAssets 741184000.00
cash 196432000.00
totalCurrentLiabilities 118096000.00
currentDeferredRevenue 46780000.00
netDebt 323568000.00
shortTermDebt 8000000.00
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otherStockholderEquity -449427000.00
propertyPlantEquipment 29751000.00
totalCurrentAssets 365209000.00
longTermInvestments 15845000.00
netTangibleAssets -198012000.00
shortTermInvestments 46859000.00
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longTermDebt 512000000.00
inventory 0.00
accountsPayable 13485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962413000.00
treasuryStock -1550422000.00
nonCurrrentAssetsOther 8512000.00
deferredLongTermAssetCharges 27357000.00
nonCurrentAssetsTotal 770935000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14590000.00
nonCurrentLiabilitiesTotal 526590000.00
capitalSurpluse 1100995000.00
liabilitiesAndStockholdersEquity 1136144000.00
cashAndShortTermInvestments 243291000.00
propertyPlantAndEquipmentGross 29751000.00
propertyPlantAndEquipmentNet 29751000.00
commonStockSharesOutstanding 40439000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1123716000.00
intangibleAssets 27244000.00
otherCurrentAssets 19174000.00
totalLiab 648802000.00
totalStockholderEquity 474914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62429000.00
commonStock 399000.00
retainedEarnings 947202000.00
otherLiab 14655000.00
goodWill 665953000.00
otherAssets 745566000.00
cash 146199000.00
totalCurrentLiabilities 122147000.00
currentDeferredRevenue 42953000.00
netDebt 373801000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -453009000.00
propertyPlantEquipment 30975000.00
totalCurrentAssets 347175000.00
longTermInvestments 15441000.00
netTangibleAssets -218283000.00
shortTermInvestments 68615000.00
netReceivables 113187000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 8765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947202000.00
treasuryStock -1556253000.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 27774000.00
nonCurrentAssetsTotal 776541000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14655000.00
nonCurrentLiabilitiesTotal 526655000.00
capitalSurpluse 1103244000.00
liabilitiesAndStockholdersEquity 1123716000.00
cashAndShortTermInvestments 214814000.00
propertyPlantAndEquipmentGross 30975000.00
propertyPlantAndEquipmentNet 30975000.00
commonStockSharesOutstanding 39923000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1162397000.00
intangibleAssets 29050000.00
otherCurrentAssets 22223000.00
totalLiab 655281000.00
totalStockholderEquity 507116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66880000.00
commonStock 423000.00
retainedEarnings 932168000.00
otherLiab 14647000.00
goodWill 660804000.00
otherAssets 759164000.00
cash 112612000.00
totalCurrentLiabilities 128634000.00
currentDeferredRevenue 45234000.00
netDebt 407388000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -397327000.00
propertyPlantEquipment 31421000.00
totalCurrentAssets 371812000.00
longTermInvestments 30089000.00
netTangibleAssets -182738000.00
shortTermInvestments 129173000.00
netReceivables 107804000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932168000.00
treasuryStock -1501111000.00
nonCurrrentAssetsOther 8354000.00
deferredLongTermAssetCharges 30867000.00
nonCurrentAssetsTotal 790585000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14647000.00
nonCurrentLiabilitiesTotal 526647000.00
capitalSurpluse 1103784000.00
liabilitiesAndStockholdersEquity 1162397000.00
cashAndShortTermInvestments 241785000.00
propertyPlantAndEquipmentGross 31421000.00
propertyPlantAndEquipmentNet 31421000.00
commonStockSharesOutstanding 44885000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1277379000.00
intangibleAssets 31775000.00
otherCurrentAssets 24872000.00
totalLiab 706929000.00
totalStockholderEquity 570450000.00
otherCurrentLiab 70918000.00
commonStock 459000.00
retainedEarnings 915125000.00
otherLiab 16152000.00
goodWill 661883000.00
otherAssets 788776000.00
cash 190910000.00
totalCurrentLiabilities 120777000.00
currentDeferredRevenue 40805000.00
netDebt 379090000.00
shortTermDebt 151609000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -318496000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 455803000.00
shortTermInvestments 151609000.00
netReceivables 88412000.00
longTermDebt 570000000.00
accountsPayable 9054000.00
accumulatedOtherComprehensiveIncome -26638000.00
commonStockTotalEquity 459000.00
treasuryStock -1419674000.00
nonCurrrentAssetsOther 8915000.00
nonCurrentAssetsTotal 821576000.00
nonCurrentLiabilitiesTotal 586152000.00
liabilitiesAndStockholdersEquity 1277379000.00
cashAndShortTermInvestments 342519000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 46870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1288574000.00
intangibleAssets 35152000.00
otherCurrentAssets 23794000.00
totalLiab 701999000.00
totalStockholderEquity 586575000.00
otherCurrentLiab 62868000.00
commonStock 465000.00
retainedEarnings 903063000.00
otherLiab 18116000.00
goodWill 668500000.00
otherAssets 795414000.00
cash 206207000.00
totalCurrentLiabilities 113883000.00
currentDeferredRevenue 43301000.00
netDebt 363793000.00
shortTermDebt 131051000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -300380000.00
propertyPlantEquipment 33701000.00
totalCurrentAssets 459459000.00
shortTermInvestments 131051000.00
netReceivables 98407000.00
longTermDebt 570000000.00
accountsPayable 7714000.00
accumulatedOtherComprehensiveIncome -16573000.00
commonStockTotalEquity 465000.00
treasuryStock -1404584000.00
nonCurrrentAssetsOther 9871000.00
nonCurrentAssetsTotal 829115000.00
nonCurrentLiabilitiesTotal 588116000.00
liabilitiesAndStockholdersEquity 1288574000.00
cashAndShortTermInvestments 337258000.00
propertyPlantAndEquipmentGross 33701000.00
propertyPlantAndEquipmentNet 33701000.00
commonStockSharesOutstanding 47915000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1303888000.00
intangibleAssets 38255000.00
otherCurrentAssets 22986000.00
totalLiab 703619000.00
totalStockholderEquity 600269000.00
otherCurrentLiab 66322000.00
commonStock 482000.00
retainedEarnings 886324000.00
otherLiab 19031000.00
goodWill 667640000.00
otherAssets 826990000.00
cash 178157000.00
totalCurrentLiabilities 114588000.00
currentDeferredRevenue 39673000.00
netDebt 391843000.00
shortTermDebt 139673000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -269108000.00
propertyPlantEquipment 34340000.00
totalCurrentAssets 442558000.00
shortTermInvestments 139673000.00
netReceivables 101742000.00
longTermDebt 570000000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 482000.00
treasuryStock -1375400000.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 861330000.00
nonCurrentLiabilitiesTotal 589031000.00
liabilitiesAndStockholdersEquity 1303888000.00
cashAndShortTermInvestments 317830000.00
propertyPlantAndEquipmentGross 34340000.00
propertyPlantAndEquipmentNet 34340000.00
commonStockSharesOutstanding 47606000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1312925000.00
intangibleAssets 41734000.00
otherCurrentAssets 25477000.00
totalLiab 708677000.00
totalStockholderEquity 604248000.00
otherCurrentLiab 69011000.00
commonStock 489000.00
retainedEarnings 870180000.00
otherLiab 18802000.00
goodWill 671061000.00
otherAssets 834486000.00
cash 240346000.00
totalCurrentLiabilities 119875000.00
currentDeferredRevenue 40166000.00
netDebt 329654000.00
shortTermDebt 75743000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -253427000.00
propertyPlantEquipment 38269000.00
totalCurrentAssets 440170000.00
shortTermInvestments 75743000.00
netReceivables 98604000.00
longTermDebt 570000000.00
accountsPayable 10698000.00
accumulatedOtherComprehensiveIncome -12994000.00
commonStockTotalEquity 489000.00
treasuryStock -1361411000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 872755000.00
nonCurrentLiabilitiesTotal 588802000.00
liabilitiesAndStockholdersEquity 1312925000.00
cashAndShortTermInvestments 316089000.00
propertyPlantAndEquipmentGross 38269000.00
propertyPlantAndEquipmentNet 38269000.00
commonStockSharesOutstanding 48986000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1272039000.00
intangibleAssets 43926000.00
otherCurrentAssets 20394000.00
totalLiab 707456000.00
totalStockholderEquity 564583000.00
otherCurrentLiab 61694000.00
commonStock 488000.00
retainedEarnings 853018000.00
otherLiab 22680000.00
goodWill 661968000.00
otherAssets 845103000.00
cash 201286000.00
totalCurrentLiabilities 114776000.00
currentDeferredRevenue 39364000.00
netDebt 368714000.00
shortTermDebt 59232000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -253351000.00
propertyPlantEquipment 40986000.00
totalCurrentAssets 385950000.00
shortTermInvestments 59232000.00
netReceivables 105038000.00
longTermDebt 570000000.00
accountsPayable 13718000.00
accumulatedOtherComprehensiveIncome -35572000.00
commonStockTotalEquity 488000.00
treasuryStock -1361837000.00
nonCurrrentAssetsOther 10060000.00
nonCurrentAssetsTotal 886089000.00
nonCurrentLiabilitiesTotal 592680000.00
liabilitiesAndStockholdersEquity 1272039000.00
cashAndShortTermInvestments 260518000.00
propertyPlantAndEquipmentGross 40986000.00
propertyPlantAndEquipmentNet 40986000.00
commonStockSharesOutstanding 48828000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1247950000.00
intangibleAssets 47246000.00
otherCurrentAssets 22991000.00
totalLiab 698386000.00
totalStockholderEquity 549564000.00
otherCurrentLiab 56447000.00
commonStock 488000.00
retainedEarnings 836249000.00
otherLiab 22015000.00
goodWill 663843000.00
otherAssets 853191000.00
cash 157206000.00
totalCurrentLiabilities 106371000.00
currentDeferredRevenue 39539000.00
netDebt 412794000.00
shortTermDebt 55174000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -255390000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 349766000.00
shortTermInvestments 55174000.00
netReceivables 114395000.00
longTermDebt 570000000.00
accountsPayable 10385000.00
accumulatedOtherComprehensiveIncome -31783000.00
commonStockTotalEquity 488000.00
treasuryStock -1363084000.00
nonCurrrentAssetsOther 9269000.00
nonCurrentAssetsTotal 898184000.00
nonCurrentLiabilitiesTotal 592015000.00
liabilitiesAndStockholdersEquity 1247950000.00
cashAndShortTermInvestments 212380000.00
propertyPlantAndEquipmentGross 44993000.00
propertyPlantAndEquipmentNet 44993000.00
commonStockSharesOutstanding 48522000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1275253000.00
intangibleAssets 52468000.00
otherCurrentAssets 23404000.00
totalLiab 713312000.00
totalStockholderEquity 561941000.00
otherCurrentLiab 73216000.00
commonStock 485000.00
retainedEarnings 825109000.00
otherLiab 20681000.00
goodWill 686082000.00
otherAssets 877191000.00
cash 129678000.00
totalCurrentLiabilities 122631000.00
currentDeferredRevenue 38243000.00
netDebt 440322000.00
shortTermDebt 57049000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -264290000.00
propertyPlantEquipment 46360000.00
totalCurrentAssets 351702000.00
shortTermInvestments 57049000.00
netReceivables 141571000.00
longTermDebt 570000000.00
accountsPayable 11172000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 485000.00
treasuryStock -1374455000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 923551000.00
nonCurrentLiabilitiesTotal 590681000.00
liabilitiesAndStockholdersEquity 1275253000.00
cashAndShortTermInvestments 186727000.00
propertyPlantAndEquipmentGross 46360000.00
propertyPlantAndEquipmentNet 46360000.00
commonStockSharesOutstanding 48478000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1248232000.00
intangibleAssets 57197000.00
otherCurrentAssets 21930000.00
totalLiab 703989000.00
totalStockholderEquity 544243000.00
otherCurrentLiab 57213000.00
commonStock 484000.00
retainedEarnings 802300000.00
otherLiab 16745000.00
goodWill 702074000.00
otherAssets 869607000.00
cash 102876000.00
totalCurrentLiabilities 374244000.00
currentDeferredRevenue 39524000.00
netDebt 477383000.00
shortTermDebt 267259000.00
shortLongTermDebtTotal 580259000.00
otherStockholderEquity -270250000.00
propertyPlantEquipment 48360000.00
totalCurrentAssets 330265000.00
shortTermInvestments 52895000.00
netReceivables 152564000.00
longTermDebt 313000000.00
accountsPayable 10248000.00
accumulatedOtherComprehensiveIncome 11709000.00
commonStockTotalEquity 484000.00
treasuryStock -1376055000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 917967000.00
nonCurrentLiabilitiesTotal 329745000.00
liabilitiesAndStockholdersEquity 1248232000.00
cashAndShortTermInvestments 155771000.00
propertyPlantAndEquipmentGross 48360000.00
propertyPlantAndEquipmentNet 48360000.00
commonStockSharesOutstanding 48727000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1230755000.00
intangibleAssets 60919000.00
otherCurrentAssets 10989000.00
totalLiab 711580000.00
totalStockholderEquity 519175000.00
otherCurrentLiab 64257000.00
commonStock 486000.00
retainedEarnings 776772000.00
otherLiab 16854000.00
goodWill 701178000.00
otherAssets 881893000.00
cash 59963000.00
totalCurrentLiabilities 481726000.00
currentDeferredRevenue 36989000.00
netDebt 520296000.00
shortTermDebt 367259000.00
shortLongTermDebtTotal 580259000.00
otherStockholderEquity -269690000.00
propertyPlantEquipment 49835000.00
totalCurrentAssets 299027000.00
shortTermInvestments 48918000.00
netReceivables 159337000.00
longTermDebt 213000000.00
inventory 19820000.00
accountsPayable 13221000.00
accumulatedOtherComprehensiveIncome 11607000.00
commonStockTotalEquity 486000.00
treasuryStock -1375025000.00
nonCurrrentAssetsOther 13858000.00
nonCurrentAssetsTotal 931728000.00
nonCurrentLiabilitiesTotal 229854000.00
liabilitiesAndStockholdersEquity 1230755000.00
cashAndShortTermInvestments 108881000.00
propertyPlantAndEquipmentGross 49835000.00
propertyPlantAndEquipmentNet 49835000.00
commonStockSharesOutstanding 48961000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 1238625000.00
intangibleAssets 59207000.00
otherCurrentAssets 19791000.00
totalLiab 715116000.00
totalStockholderEquity 523509000.00
otherCurrentLiab 61711000.00
commonStock 495000.00
retainedEarnings 764255000.00
otherLiab 17404000.00
goodWill 691728000.00
otherAssets 851624000.00
cash 99863000.00
totalCurrentLiabilities 507712000.00
currentDeferredRevenue 41658000.00
netDebt 481100000.00
shortTermDebt 390963000.00
shortLongTermDebtTotal 580963000.00
otherStockholderEquity -253703000.00
propertyPlantEquipment 50705000.00
totalCurrentAssets 336296000.00
shortTermInvestments 58108000.00
netReceivables 158534000.00
longTermDebt 190000000.00
accountsPayable 13380000.00
accumulatedOtherComprehensiveIncome 12462000.00
commonStockTotalEquity 495000.00
treasuryStock -1354929000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 902329000.00
nonCurrentLiabilitiesTotal 207404000.00
liabilitiesAndStockholdersEquity 1238625000.00
cashAndShortTermInvestments 157971000.00
propertyPlantAndEquipmentGross 50705000.00
propertyPlantAndEquipmentNet 50705000.00
commonStockSharesOutstanding 51200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1275771000.00
intangibleAssets 62923000.00
otherCurrentAssets 24738000.00
totalLiab 709457000.00
totalStockholderEquity 566314000.00
otherCurrentLiab 76089000.00
commonStock 511000.00
retainedEarnings 745054000.00
otherLiab 10545000.00
goodWill 692922000.00
otherAssets 800863000.00
cash 95284000.00
totalCurrentLiabilities 525924000.00
currentDeferredRevenue 42572000.00
netDebt 465679000.00
shortTermDebt 390963000.00
shortLongTermDebtTotal 560963000.00
otherStockholderEquity -193066000.00
propertyPlantEquipment 52157000.00
totalCurrentAssets 422751000.00
shortTermInvestments 125327000.00
netReceivables 177402000.00
longTermDebt 170000000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome 13815000.00
commonStockTotalEquity 511000.00
treasuryStock -1290393000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 853020000.00
nonCurrentLiabilitiesTotal 183533000.00
liabilitiesAndStockholdersEquity 1275771000.00
cashAndShortTermInvestments 220611000.00
propertyPlantAndEquipmentGross 52157000.00
propertyPlantAndEquipmentNet 52157000.00
commonStockSharesOutstanding 50042000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1310263000.00
intangibleAssets 67115000.00
otherCurrentAssets 22162000.00
totalLiab 620262000.00
totalStockholderEquity 690001000.00
otherCurrentLiab 78957000.00
commonStock 553000.00
retainedEarnings 717883000.00
otherLiab 13403000.00
goodWill 696476000.00
otherAssets 813578000.00
cash 90242000.00
totalCurrentLiabilities 606859000.00
currentDeferredRevenue 40885000.00
netDebt 379758000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity -40393000.00
propertyPlantEquipment 53510000.00
totalCurrentAssets 443175000.00
shortTermInvestments 151328000.00
netReceivables 179443000.00
accountsPayable 17017000.00
accumulatedOtherComprehensiveIncome 11958000.00
commonStockTotalEquity 553000.00
treasuryStock -1129758000.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 867088000.00
nonCurrentLiabilitiesTotal 13403000.00
liabilitiesAndStockholdersEquity 1310263000.00
cashAndShortTermInvestments 241570000.00
propertyPlantAndEquipmentGross 53510000.00
propertyPlantAndEquipmentNet 53510000.00
commonStockSharesOutstanding 56896000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1347292000.00
intangibleAssets 72745000.00
otherCurrentAssets 22376000.00
totalLiab 622287000.00
totalStockholderEquity 725005000.00
otherCurrentLiab 79191000.00
commonStock 571000.00
retainedEarnings 695215000.00
otherLiab 13356000.00
goodWill 693596000.00
otherAssets 819428000.00
cash 122447000.00
totalCurrentLiabilities 608931000.00
currentDeferredRevenue 44602000.00
netDebt 347553000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 19934000.00
propertyPlantEquipment 53889000.00
totalCurrentAssets 473975000.00
shortTermInvestments 150449000.00
netReceivables 178703000.00
accountsPayable 15138000.00
accumulatedOtherComprehensiveIncome 9285000.00
commonStockTotalEquity 571000.00
treasuryStock -1063943000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 873317000.00
nonCurrentLiabilitiesTotal 13356000.00
liabilitiesAndStockholdersEquity 1347292000.00
cashAndShortTermInvestments 272896000.00
propertyPlantAndEquipmentGross 53889000.00
propertyPlantAndEquipmentNet 53889000.00
commonStockSharesOutstanding 58659000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1328170000.00
intangibleAssets 85467000.00
otherCurrentAssets 16680000.00
totalLiab 628474000.00
totalStockholderEquity 699696000.00
otherCurrentLiab 82265000.00
commonStock 570000.00
retainedEarnings 674925000.00
otherLiab 14166000.00
goodWill 701068000.00
otherAssets 858332000.00
cash 99149000.00
totalCurrentLiabilities 614308000.00
currentDeferredRevenue 47131000.00
netDebt 370851000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 14741000.00
propertyPlantEquipment 54650000.00
totalCurrentAssets 415188000.00
shortTermInvestments 122812000.00
netReceivables 176547000.00
accountsPayable 14912000.00
accumulatedOtherComprehensiveIncome 9460000.00
commonStockTotalEquity 570000.00
treasuryStock -1062725000.00
nonCurrrentAssetsOther 4160000.00
nonCurrentAssetsTotal 912982000.00
nonCurrentLiabilitiesTotal 14166000.00
liabilitiesAndStockholdersEquity 1328170000.00
cashAndShortTermInvestments 221961000.00
propertyPlantAndEquipmentGross 54650000.00
propertyPlantAndEquipmentNet 54650000.00
commonStockSharesOutstanding 59985000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 1321205000.00
intangibleAssets 90900000.00
otherCurrentAssets 20209000.00
totalLiab 551177000.00
totalStockholderEquity 770028000.00
otherCurrentLiab 76583000.00
commonStock 594000.00
retainedEarnings 644836000.00
otherLiab 14148000.00
goodWill 695162000.00
otherAssets 851284000.00
cash 75154000.00
totalCurrentLiabilities 537029000.00
currentDeferredRevenue 48284000.00
netDebt 324846000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120907000.00
propertyPlantEquipment 56611000.00
totalCurrentAssets 413310000.00
shortTermInvestments 152141000.00
netReceivables 165806000.00
accountsPayable 12162000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 594000.00
treasuryStock -952979000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 907895000.00
nonCurrentLiabilitiesTotal 14148000.00
liabilitiesAndStockholdersEquity 1321205000.00
cashAndShortTermInvestments 227295000.00
propertyPlantAndEquipmentGross 56611000.00
propertyPlantAndEquipmentNet 56611000.00
commonStockSharesOutstanding 58057000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1412226000.00
intangibleAssets 96473000.00
otherCurrentAssets 23599000.00
totalLiab 554965000.00
totalStockholderEquity 857261000.00
otherCurrentLiab 82773000.00
commonStock 628000.00
retainedEarnings 624007000.00
otherLiab 5339000.00
goodWill 692327000.00
otherAssets 856039000.00
cash 133964000.00
totalCurrentLiabilities 149626000.00
currentDeferredRevenue 50364000.00
netDebt 266036000.00
shortTermDebt 182170000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 231902000.00
propertyPlantEquipment 55433000.00
totalCurrentAssets 500754000.00
shortTermInvestments 182170000.00
netReceivables 161021000.00
longTermDebt 400000000.00
accountsPayable 16489000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 628000.00
treasuryStock -831284000.00
nonCurrrentAssetsOther 5481000.00
nonCurrentAssetsTotal 911472000.00
nonCurrentLiabilitiesTotal 405339000.00
liabilitiesAndStockholdersEquity 1412226000.00
cashAndShortTermInvestments 316134000.00
propertyPlantAndEquipmentGross 55433000.00
propertyPlantAndEquipmentNet 55433000.00
commonStockSharesOutstanding 64973000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1475111000.00
intangibleAssets 101748000.00
otherCurrentAssets 23814000.00
totalLiab 557065000.00
totalStockholderEquity 918046000.00
otherCurrentLiab 76918000.00
commonStock 652000.00
retainedEarnings 599284000.00
otherLiab 5406000.00
goodWill 686941000.00
otherAssets 857491000.00
cash 223463000.00
totalCurrentLiabilities 151659000.00
currentDeferredRevenue 57038000.00
netDebt 176537000.00
shortTermDebt 164997000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 322133000.00
propertyPlantEquipment 44725000.00
totalCurrentAssets 572895000.00
shortTermInvestments 164997000.00
netReceivables 160621000.00
longTermDebt 400000000.00
accountsPayable 17703000.00
accumulatedOtherComprehensiveIncome -4023000.00
commonStockTotalEquity 652000.00
treasuryStock -735784000.00
nonCurrrentAssetsOther 6480000.00
nonCurrentAssetsTotal 902216000.00
nonCurrentLiabilitiesTotal 405406000.00
liabilitiesAndStockholdersEquity 1475111000.00
cashAndShortTermInvestments 388460000.00
propertyPlantAndEquipmentGross 44725000.00
propertyPlantAndEquipmentNet 44725000.00
commonStockSharesOutstanding 66834000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1423034000.00
intangibleAssets 794076000.00
otherCurrentAssets 25772000.00
totalLiab 553517000.00
totalStockholderEquity 869517000.00
otherCurrentLiab 78064000.00
commonStock 649000.00
retainedEarnings 573612000.00
otherLiab 5577000.00
goodWill 686209000.00
otherAssets 875976000.00
cash 189296000.00
totalCurrentLiabilities 147940000.00
currentDeferredRevenue 56087000.00
netDebt 210704000.00
shortTermDebt 130567000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 300018000.00
propertyPlantEquipment 45020000.00
totalCurrentAssets 502038000.00
shortTermInvestments 130567000.00
netReceivables 156403000.00
longTermDebt 400000000.00
accountsPayable 13789000.00
accumulatedOtherComprehensiveIncome -4762000.00
commonStockTotalEquity 649000.00
treasuryStock -747104000.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 920996000.00
nonCurrentLiabilitiesTotal 405577000.00
liabilitiesAndStockholdersEquity 1423034000.00
cashAndShortTermInvestments 319863000.00
propertyPlantAndEquipmentGross 45020000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 66219000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1351061000.00
intangibleAssets 803306000.00
otherCurrentAssets 27337000.00
totalLiab 545967000.00
totalStockholderEquity 805094000.00
otherCurrentLiab 70741000.00
commonStock 638000.00
retainedEarnings 546450000.00
otherLiab 7810000.00
goodWill 688683000.00
otherAssets 889945000.00
cash 82880000.00
totalCurrentLiabilities 138157000.00
currentDeferredRevenue 55837000.00
netDebt 317120000.00
shortTermDebt 146088000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 261778000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 412680000.00
shortTermInvestments 146088000.00
netReceivables 156375000.00
longTermDebt 400000000.00
accountsPayable 11579000.00
accumulatedOtherComprehensiveIncome -3772000.00
commonStockTotalEquity 638000.00
treasuryStock -775746000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 938381000.00
nonCurrentLiabilitiesTotal 407810000.00
liabilitiesAndStockholdersEquity 1351061000.00
cashAndShortTermInvestments 228968000.00
propertyPlantAndEquipmentGross 48436000.00
propertyPlantAndEquipmentNet 48436000.00
commonStockSharesOutstanding 64211000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1384520000.00
intangibleAssets 809103000.00
otherCurrentAssets 24167000.00
totalLiab 542254000.00
totalStockholderEquity 842266000.00
otherCurrentLiab 64584000.00
commonStock 653000.00
retainedEarnings 511977000.00
otherLiab 8469000.00
goodWill 688695000.00
otherAssets 889898000.00
cash 93126000.00
totalCurrentLiabilities 133785000.00
currentDeferredRevenue 56805000.00
netDebt 306874000.00
shortTermDebt 161285000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 330817000.00
propertyPlantEquipment 51808000.00
totalCurrentAssets 442814000.00
shortTermInvestments 161285000.00
netReceivables 164236000.00
longTermDebt 400000000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 653000.00
treasuryStock -709123000.00
nonCurrrentAssetsOther 8176000.00
nonCurrentAssetsTotal 941706000.00
nonCurrentLiabilitiesTotal 408469000.00
liabilitiesAndStockholdersEquity 1384520000.00
cashAndShortTermInvestments 254411000.00
propertyPlantAndEquipmentGross 51808000.00
propertyPlantAndEquipmentNet 51808000.00
commonStockSharesOutstanding 68531000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1466573000.00
intangibleAssets 807243000.00
otherCurrentAssets 39522000.00
totalLiab 570448000.00
totalStockholderEquity 896125000.00
otherCurrentLiab 81420000.00
commonStock 673000.00
retainedEarnings 476690000.00
otherLiab 8994000.00
goodWill 679517000.00
otherAssets 877561000.00
cash 167359000.00
totalCurrentLiabilities 161454000.00
currentDeferredRevenue 64451000.00
netDebt 232641000.00
shortTermDebt 161608000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 415896000.00
propertyPlantEquipment 54089000.00
totalCurrentAssets 534923000.00
shortTermInvestments 161608000.00
netReceivables 166434000.00
longTermDebt 400000000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome 2866000.00
commonStockTotalEquity 673000.00
treasuryStock -636336000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 931650000.00
nonCurrentLiabilitiesTotal 408994000.00
liabilitiesAndStockholdersEquity 1466573000.00
cashAndShortTermInvestments 328967000.00
propertyPlantAndEquipmentGross 54089000.00
propertyPlantAndEquipmentNet 54089000.00
commonStockSharesOutstanding 78385000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1430801000.00
intangibleAssets 818464000.00
otherCurrentAssets 38011000.00
totalLiab 563173000.00
totalStockholderEquity 867628000.00
otherCurrentLiab 79008000.00
commonStock 672000.00
retainedEarnings 443708000.00
otherLiab 11306000.00
goodWill 683209000.00
otherAssets 890662000.00
cash 157150000.00
totalCurrentLiabilities 151867000.00
currentDeferredRevenue 59223000.00
netDebt 242850000.00
shortTermDebt 149844000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 417444000.00
propertyPlantEquipment 53158000.00
totalCurrentAssets 486981000.00
shortTermInvestments 149844000.00
netReceivables 141976000.00
longTermDebt 400000000.00
accountsPayable 13636000.00
accumulatedOtherComprehensiveIncome 5804000.00
commonStockTotalEquity 672000.00
treasuryStock -636796000.00
nonCurrrentAssetsOther 48732000.00
nonCurrentAssetsTotal 943820000.00
nonCurrentLiabilitiesTotal 411306000.00
liabilitiesAndStockholdersEquity 1430801000.00
cashAndShortTermInvestments 306994000.00
propertyPlantAndEquipmentGross 53158000.00
propertyPlantAndEquipmentNet 53158000.00
commonStockSharesOutstanding 80056000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1444779000.00
intangibleAssets 825142000.00
otherCurrentAssets 25951000.00
totalLiab 528308000.00
totalStockholderEquity 916471000.00
otherCurrentLiab 66211000.00
commonStock 697000.00
retainedEarnings 417218000.00
otherLiab 7992000.00
goodWill 689345000.00
otherAssets 925390000.00
cash 159870000.00
totalCurrentLiabilities 120316000.00
currentDeferredRevenue 41050000.00
netDebt 240130000.00
shortTermDebt 139435000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 502460000.00
propertyPlantEquipment 53288000.00
totalCurrentAssets 466101000.00
shortTermInvestments 139435000.00
netReceivables 140845000.00
longTermDebt 400000000.00
accountsPayable 13055000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 697000.00
treasuryStock -551977000.00
nonCurrrentAssetsOther 79220000.00
nonCurrentAssetsTotal 978678000.00
nonCurrentLiabilitiesTotal 407992000.00
liabilitiesAndStockholdersEquity 1444779000.00
cashAndShortTermInvestments 299305000.00
propertyPlantAndEquipmentGross 53288000.00
propertyPlantAndEquipmentNet 53288000.00
commonStockSharesOutstanding 68570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1622263000.00
intangibleAssets 831350000.00
otherCurrentAssets 24885000.00
totalLiab 700706000.00
totalStockholderEquity 921557000.00
otherCurrentLiab 9117000.00
commonStock 703000.00
retainedEarnings 404194000.00
otherLiab 8423000.00
goodWill 703778000.00
otherAssets 955111000.00
cash 280909000.00
totalCurrentLiabilities 149773000.00
currentDeferredRevenue 39517000.00
netDebt 261601000.00
shortTermDebt 84798000.00
shortLongTermDebtTotal 542510000.00
otherStockholderEquity 521395000.00
propertyPlantEquipment 52698000.00
totalCurrentAssets 614454000.00
shortTermInvestments 172755000.00
netReceivables 135905000.00
longTermDebt 542510000.00
accountsPayable 16341000.00
accumulatedOtherComprehensiveIncome -4735000.00
commonStockTotalEquity 703000.00
treasuryStock -533714000.00
nonCurrrentAssetsOther 85034000.00
nonCurrentAssetsTotal 1007809000.00
nonCurrentLiabilitiesTotal 550933000.00
liabilitiesAndStockholdersEquity 1622263000.00
cashAndShortTermInvestments 453664000.00
propertyPlantAndEquipmentGross 52698000.00
propertyPlantAndEquipmentNet 52698000.00
commonStockSharesOutstanding 73050000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1579328000.00
intangibleAssets 547482000.00
otherCurrentAssets 20219000.00
totalLiab 665205000.00
totalStockholderEquity 914123000.00
otherCurrentLiab 63620000.00
commonStock 705000.00
retainedEarnings 376827000.00
otherLiab 6979000.00
goodWill 460302000.00
otherAssets 741789000.00
cash 343471000.00
totalCurrentLiabilities 116105000.00
currentDeferredRevenue 38476000.00
netDebt 198650000.00
shortTermDebt 290320000.00
shortLongTermDebtTotal 542121000.00
otherStockholderEquity 534285000.00
propertyPlantEquipment 49325000.00
totalCurrentAssets 788214000.00
shortTermInvestments 290320000.00
netReceivables 134204000.00
longTermDebt 542121000.00
accountsPayable 14009000.00
accumulatedOtherComprehensiveIncome 2306000.00
commonStockTotalEquity 705000.00
treasuryStock -523431000.00
nonCurrrentAssetsOther 153569000.00
nonCurrentAssetsTotal 791114000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 1579328000.00
cashAndShortTermInvestments 633791000.00
propertyPlantAndEquipmentGross 49325000.00
propertyPlantAndEquipmentNet 49325000.00
commonStockSharesOutstanding 83117000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 1556715000.00
intangibleAssets 549384000.00
otherCurrentAssets 21518000.00
totalLiab 661420000.00
totalStockholderEquity 895295000.00
otherCurrentLiab 62978000.00
commonStock 470000.00
retainedEarnings 347167000.00
otherLiab 5982000.00
goodWill 458141000.00
otherAssets 837474000.00
cash 197526000.00
totalCurrentLiabilities 113698000.00
currentDeferredRevenue 37642000.00
netDebt 344214000.00
shortTermDebt 318363000.00
shortLongTermDebtTotal 541740000.00
otherStockholderEquity 547513000.00
propertyPlantEquipment 49676000.00
totalCurrentAssets 669565000.00
shortTermInvestments 318363000.00
netReceivables 132158000.00
longTermDebt 541740000.00
accountsPayable 13078000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 470000.00
treasuryStock -483016000.00
nonCurrrentAssetsOther 245824000.00
nonCurrentAssetsTotal 887150000.00
nonCurrentLiabilitiesTotal 547722000.00
liabilitiesAndStockholdersEquity 1556715000.00
cashAndShortTermInvestments 515889000.00
propertyPlantAndEquipmentGross 49676000.00
propertyPlantAndEquipmentNet 49676000.00
commonStockSharesOutstanding 73737000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 1495173000.00
intangibleAssets 551772000.00
otherCurrentAssets 23809000.00
totalLiab 645631000.00
totalStockholderEquity 849542000.00
otherCurrentLiab 51511000.00
commonStock 466000.00
retainedEarnings 319341000.00
otherLiab 5905000.00
goodWill 457842000.00
otherAssets 776595000.00
cash 249458000.00
totalCurrentLiabilities 98362000.00
currentDeferredRevenue 31584000.00
netDebt 291906000.00
shortTermDebt 255893000.00
shortLongTermDebtTotal 541364000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 50706000.00
totalCurrentAssets 667872000.00
shortTermInvestments 255893000.00
netReceivables 138712000.00
longTermDebt 541364000.00
accountsPayable 15267000.00
accumulatedOtherComprehensiveIncome -3635000.00
commonStockTotalEquity 466000.00
treasuryStock -486477000.00
nonCurrrentAssetsOther 184085000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 547269000.00
liabilitiesAndStockholdersEquity 1495173000.00
cashAndShortTermInvestments 505351000.00
propertyPlantAndEquipmentGross 50706000.00
propertyPlantAndEquipmentNet 50706000.00
commonStockSharesOutstanding 69823500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 1144050000.00
intangibleAssets 511758000.00
otherCurrentAssets 18656000.00
totalLiab 237425000.00
totalStockholderEquity 906625000.00
otherCurrentLiab 52718000.00
commonStock 482000.00
retainedEarnings 288581000.00
otherLiab 6450000.00
goodWill 427617000.00
otherAssets 718419000.00
cash 136115000.00
totalCurrentLiabilities 89979000.00
currentDeferredRevenue 24863000.00
netDebt 4881000.00
shortTermDebt 86770000.00
shortLongTermDebtTotal 140996000.00
otherStockholderEquity 622078000.00
propertyPlantEquipment 51041000.00
totalCurrentAssets 374590000.00
shortTermInvestments 86770000.00
netReceivables 124984000.00
longTermDebt 140996000.00
inventory 8065000.00
accountsPayable 12398000.00
accumulatedOtherComprehensiveIncome -4516000.00
commonStockTotalEquity 482000.00
treasuryStock -376828000.00
nonCurrrentAssetsOther 152313000.00
nonCurrentAssetsTotal 769460000.00
nonCurrentLiabilitiesTotal 147446000.00
liabilitiesAndStockholdersEquity 1144050000.00
cashAndShortTermInvestments 222885000.00
propertyPlantAndEquipmentGross 51041000.00
propertyPlantAndEquipmentNet 51041000.00
commonStockSharesOutstanding 79435500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1076756000.00
intangibleAssets 515894000.00
otherCurrentAssets 19765000.00
totalLiab 237747000.00
totalStockholderEquity 839009000.00
otherCurrentLiab 58093000.00
commonStock 472000.00
retainedEarnings 259505000.00
otherLiab 6261000.00
goodWill 428292000.00
otherAssets 704404000.00
cash 75719000.00
totalCurrentLiabilities 90855000.00
currentDeferredRevenue 19735000.00
netDebt 64912000.00
shortTermDebt 90098000.00
shortLongTermDebtTotal 140631000.00
otherStockholderEquity 584512000.00
propertyPlantEquipment 53792000.00
totalCurrentAssets 318560000.00
shortTermInvestments 90098000.00
netReceivables 124820000.00
longTermDebt 140631000.00
inventory 8158000.00
accountsPayable 13027000.00
accumulatedOtherComprehensiveIncome -5480000.00
commonStockTotalEquity 472000.00
treasuryStock -380403000.00
nonCurrrentAssetsOther 143126000.00
nonCurrentAssetsTotal 758196000.00
nonCurrentLiabilitiesTotal 146892000.00
liabilitiesAndStockholdersEquity 1076756000.00
cashAndShortTermInvestments 165817000.00
propertyPlantAndEquipmentGross 53792000.00
propertyPlantAndEquipmentNet 53792000.00
commonStockSharesOutstanding 75679500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 1185439000.00
intangibleAssets 519177000.00
otherCurrentAssets 18051000.00
totalLiab 248837000.00
totalStockholderEquity 936602000.00
otherCurrentLiab 69479000.00
commonStock 496000.00
retainedEarnings 234819000.00
otherLiab 7956000.00
goodWill 428270000.00
otherAssets 720726000.00
cash 59809000.00
totalCurrentLiabilities 100607000.00
currentDeferredRevenue 20943000.00
netDebt 80465000.00
shortTermDebt 210632000.00
shortLongTermDebtTotal 140274000.00
otherStockholderEquity 707347000.00
propertyPlantEquipment 57859000.00
totalCurrentAssets 406854000.00
shortTermInvestments 210632000.00
netReceivables 110196000.00
longTermDebt 140274000.00
inventory 8166000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -6060000.00
commonStockTotalEquity 496000.00
treasuryStock -236737000.00
nonCurrrentAssetsOther 147763000.00
nonCurrentAssetsTotal 778585000.00
nonCurrentLiabilitiesTotal 148230000.00
liabilitiesAndStockholdersEquity 1185439000.00
cashAndShortTermInvestments 270441000.00
propertyPlantAndEquipmentGross 57859000.00
propertyPlantAndEquipmentNet 57859000.00
commonStockSharesOutstanding 78259500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 1212513000.00
intangibleAssets 520114000.00
otherCurrentAssets 17498000.00
totalLiab 239041000.00
totalStockholderEquity 973472000.00
otherCurrentLiab -119692000.00
commonStock 507000.00
retainedEarnings 216041000.00
otherLiab 8910000.00
goodWill 430739000.00
otherAssets 720441000.00
cash 96834000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 17921000.00
netDebt 43088000.00
shortTermDebt 184377000.00
shortLongTermDebtTotal 139922000.00
otherStockholderEquity 856497000.00
propertyPlantEquipment 63898000.00
totalCurrentAssets 428174000.00
shortTermInvestments 184377000.00
netReceivables 121456000.00
longTermDebt 139922000.00
inventory 8009000.00
accountsPayable 7603000.00
accumulatedOtherComprehensiveIncome -7207000.00
commonStockTotalEquity 507000.00
treasuryStock -163038000.00
nonCurrrentAssetsOther 154943000.00
nonCurrentAssetsTotal 784339000.00
nonCurrentLiabilitiesTotal 148832000.00
liabilitiesAndStockholdersEquity 1212513000.00
cashAndShortTermInvestments 281211000.00
propertyPlantAndEquipmentGross 63898000.00
propertyPlantAndEquipmentNet 63898000.00
commonStockSharesOutstanding 75243000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 289754000.00
intangibleAssets 69046000.00
otherCurrentAssets 19920000.00
totalLiab 47599000.00
totalStockholderEquity 242155000.00
otherCurrentLiab 40475000.00
commonStock 351000.00
retainedEarnings 241251000.00
otherLiab 4859000.00
otherAssets 78043000.00
cash 42013000.00
totalCurrentLiabilities 42740000.00
currentDeferredRevenue -16822000.00
netDebt -42013000.00
shortTermDebt 16822000.00
otherStockholderEquity 84662000.00
propertyPlantEquipment 48491000.00
totalCurrentAssets 163220000.00
shortTermInvestments 16822000.00
netReceivables 84465000.00
inventory 28943000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 351000.00
treasuryStock -129694000.00