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Green Dot Corp. работает в качестве лидера в области финансовых технологий и банковской холдинговой компании, которая занимается предоставлением предоплаченных карт, дебетовых карт, расчетных счетов, защищенных кредитных карт, дебетовых карт заработной платы, услуг по обработке наличных для потребителей, выплат заработной платы и обработки возврата налогов. Сервисы. Он работает в следующих сегментах: службы учета; и Услуги по обработке и расчетам. Сегмент Account Services предлагает программы депозитных счетов, которые можно приобрести через универсальную платформу распространения. Сегмент «Услуги по обработке и расчетам» состоит из продуктов и услуг, которые специализируются на содействии движению средств от имени потребителей и предприятий. Компания была основана Стивеном В. Штрайтом 1 октября 1999 года и имеет штаб-квартиру в Пасадене, штат Калифорния.

General
Code GDOT
Type Common Stock
Name Green Dot Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QDJT53
ISIN US39304D1028
PrimaryTicker GDOT.US
CUSIP 39304d102
CIK 1386278
EmployerIdNumber 95-4766827
FiscalYearEnd December
IPODate 2010-07-22
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 114 W 7th Street, Austin, TX, United States, 78701
Phone 626 765 2000
WebURL https://www.greendot.com
FullTimeEmployees 1200
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 927867840
MarketCapitalizationMln 927.8678
EBITDA 170648000
PERatio 14.8583
PEGRatio 1.49
WallStreetTargetPrice 20.5
BookValue 16.552
DividendShare 0
DividendYield 0
EarningsShare 1.2
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-03-31
ProfitMargin 0.0421
OperatingMarginTTM 0.0756
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.0668
RevenueTTM 1463517056
RevenuePerShareTTM 27.789
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 1449311000
DilutedEpsTTM 1.2
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

24.93M
2021-06-30
7.34M
2021-09-30
-10.52M
2021-12-31
38.62M
2022-03-31
15.01M
2022-06-30
4.7M
2022-09-30
5.88M
2022-12-31
36.01M
2023-03-31

Financials / Income Statement / quarterly / ebitda

54.36M
2021-06-30
31.89M
2021-09-30
9.36M
2021-12-31
71.14M
2022-03-31
40.16M
2022-06-30
26.66M
2022-09-30
6.94M
2022-12-31
67.34M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

369.37M
2021-06-30
339.5M
2021-09-30
330.84M
2021-12-31
400.62M
2022-03-31
362.77M
2022-06-30
343.75M
2022-09-30
342.43M
2022-12-31
416.38M
2023-03-31

Earnings / History / epsActual

0.74
2022-06-30
0.44
2022-09-30
0.34
2022-12-31
0.99
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 14.8583
ForwardPE 23.6407
PriceSalesTTM 0.6351
PriceBookMRQ 1.2244
EnterpriseValue 151055258
EnterpriseValueRevenue 0.105
EnterpriseValueEbitda 1.0253
SharesStats
SharesOutstanding 52039700
SharesFloat 45045037
PercentInsiders 3.5409999999999995
PercentInstitutions 94.65400000000001
Technicals
Beta 1.0728
52WeekHigh 29.19
52WeekLow 14.96
50DayMA 16.9026
200DayMA 18.2776
SharesShort 2606729
SharesShortPriorMonth 2959694
ShortRatio 9.78
ShortPercent 0.0775
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4686257000.00
intangibleAssets 5664000.00
otherCurrentAssets 546854000.00
totalLiab 3825657000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 3484583000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 799594000.00
cash 722003000.00
totalCurrentLiabilities 3815645000.00
currentDeferredRevenue 215400000.00
netDebt -713998000.00
shortTermDebt 3541000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 8005000.00
otherStockholderEquity 347385000.00
propertyPlantEquipment 166038000.00
totalCurrentAssets 1345757000.00
longTermInvestments 2353672000.00
netTangibleAssets 421746000.00
shortTermInvestments 15660000.00
netReceivables 57234000.00
accountsPayable 112121000.00
accumulatedOtherComprehensiveIncome -286431000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 799594000.00
nonCurrrentAssetsOther 263242000.00
nonCurrentAssetsTotal 3340500000.00
capitalLeaseObligations 7671000.00
nonCurrentLiabilitiesOther 4464000.00
nonCurrentLiabilitiesTotal 10012000.00
capitalSurpluse 347385000.00
liabilitiesAndStockholdersEquity 4686257000.00
cashAndShortTermInvestments 737663000.00
propertyPlantAndEquipmentGross 166038000.00
propertyPlantAndEquipmentNet 173723000.00
netWorkingCapital -2469888000.00
netInvestedCapital 860934000.00
commonStockSharesOutstanding 52021000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4789176000.00
intangibleAssets 143293000.00
otherCurrentAssets 571550000.00
totalLiab 4007695000.00
totalStockholderEquity 781481000.00
otherCurrentLiab 3601017000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 763582000.00
goodWill 301790000.00
cash 813945000.00
totalCurrentLiabilities 3961671000.00
currentDeferredRevenue 243268000.00
netDebt -770203000.00
shortTermDebt 3495000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 43742000.00
otherStockholderEquity 340575000.00
propertyPlantEquipment 160222000.00
totalCurrentAssets 1465832000.00
longTermInvestments 2363687000.00
netTangibleAssets 336398000.00
netReceivables 74437000.00
longTermDebt 35000000.00
accountsPayable 113891000.00
accumulatedOtherComprehensiveIncome -322728000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 763582000.00
nonCurrrentAssetsOther 228869000.00
deferredLongTermAssetCharges 14547000.00
nonCurrentAssetsTotal 3323344000.00
capitalLeaseObligations 8414000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 11024000.00
nonCurrentLiabilitiesTotal 46024000.00
capitalSurpluse 340575000.00
liabilitiesAndStockholdersEquity 4789176000.00
cashAndShortTermInvestments 813945000.00
propertyPlantAndEquipmentNet 168538000.00
netWorkingCapital -2495839000.00
netInvestedCapital 816809000.00
commonStockSharesOutstanding 52299000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 4692533000.00
intangibleAssets 449714000.00
otherCurrentAssets 409174000.00
totalLiab 3912387000.00
totalStockholderEquity 780146000.00
deferredLongTermLiab 6493000.00
otherCurrentLiab 3600159000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 757698000.00
otherLiab 4096000.00
otherAssets 244290000.00
cash 813210000.00
totalCurrentLiabilities 3902347000.00
currentDeferredRevenue 183472000.00
netDebt -804121000.00
shortTermDebt 3145000.00
shortLongTermDebtTotal 9089000.00
otherStockholderEquity 357050000.00
propertyPlantEquipment 150256000.00
totalCurrentAssets 1360987000.00
longTermInvestments 2393796000.00
netTangibleAssets 330432000.00
netReceivables 61904000.00
accountsPayable 115571000.00
accumulatedOtherComprehensiveIncome -334655000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 757698000.00
nonCurrrentAssetsOther 221364000.00
nonCurrentAssetsTotal 3331546000.00
capitalLeaseObligations 9089000.00
nonCurrentLiabilitiesOther 5944000.00
nonCurrentLiabilitiesTotal 10040000.00
capitalSurpluse 357050000.00
liabilitiesAndStockholdersEquity 4692533000.00
cashAndShortTermInvestments 813210000.00
propertyPlantAndEquipmentGross 150256000.00
propertyPlantAndEquipmentNet 159136000.00
netWorkingCapital -2541360000.00
netInvestedCapital 780146000.00
commonStockSharesOutstanding 53382000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4707872000.00
intangibleAssets 455719000.00
otherCurrentAssets 498061000.00
totalLiab 3800300000.00
totalStockholderEquity 907572000.00
deferredLongTermLiab 7293000.00
otherCurrentLiab 3500927000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 753002000.00
otherLiab 3507000.00
otherAssets 101752000.00
cash 776305000.00
totalCurrentLiabilities 3790606000.00
currentDeferredRevenue 197603000.00
netDebt -765182000.00
shortTermDebt 4936000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 11123000.00
otherStockholderEquity 376902000.00
propertyPlantEquipment 147803000.00
totalCurrentAssets 1411456000.00
longTermInvestments 2391350000.00
netTangibleAssets 451853000.00
netReceivables 68024000.00
accountsPayable 87140000.00
accumulatedOtherComprehensiveIncome -222386000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 753002000.00
nonCurrrentAssetsOther 228182000.00
deferredLongTermAssetCharges 7293000.00
nonCurrentAssetsTotal 3296416000.00
capitalLeaseObligations 10727000.00
nonCurrentLiabilitiesOther 6187000.00
nonCurrentLiabilitiesTotal 9694000.00
capitalSurpluse 376902000.00
liabilitiesAndStockholdersEquity 4707872000.00
cashAndShortTermInvestments 776305000.00
propertyPlantAndEquipmentNet 147803000.00
netWorkingCapital -2379150000.00
netInvestedCapital 907968000.00
commonStockSharesOutstanding 54389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5028557000.00
intangibleAssets 460130000.00
otherCurrentAssets 500258000.00
totalLiab 4044613000.00
totalStockholderEquity 983944000.00
deferredLongTermLiab 11068000.00
otherCurrentLiab 3726347000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 737994000.00
otherLiab 3239000.00
otherAssets 195693000.00
cash 1320743000.00
totalCurrentLiabilities 4034017000.00
currentDeferredRevenue 234754000.00
netDebt -1307075000.00
shortTermDebt 6311000.00
shortLongTermDebt 479000.00
shortLongTermDebtTotal 13668000.00
otherStockholderEquity 388299000.00
propertyPlantEquipment 139308000.00
totalCurrentAssets 1961416000.00
longTermInvestments 2168888000.00
netTangibleAssets 523814000.00
netReceivables 68600000.00
accountsPayable 66605000.00
accumulatedOtherComprehensiveIncome -142403000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 737994000.00
nonCurrrentAssetsOther 239405000.00
deferredLongTermAssetCharges 11068000.00
nonCurrentAssetsTotal 3067141000.00
capitalLeaseObligations 13189000.00
nonCurrentLiabilitiesOther 7357000.00
nonCurrentLiabilitiesTotal 10596000.00
capitalSurpluse 388299000.00
liabilitiesAndStockholdersEquity 5028557000.00
cashAndShortTermInvestments 1320743000.00
propertyPlantAndEquipmentNet 149613000.00
netWorkingCapital -2072601000.00
netInvestedCapital 984423000.00
commonStockSharesOutstanding 55230000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4725477000.00
intangibleAssets 165153000.00
otherCurrentAssets 320377000.00
totalLiab 3654804000.00
totalStockholderEquity 1070673000.00
deferredLongTermLiab 16855000.00
otherCurrentLiab 3431669000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 699370000.00
otherLiab 3531000.00
goodWill 301790000.00
otherAssets 187573000.00
cash 1322319000.00
totalCurrentLiabilities 3643064000.00
currentDeferredRevenue 153124000.00
netDebt -1307192000.00
shortTermDebt 6918000.00
shortLongTermDebtTotal 15127000.00
otherStockholderEquity 401055000.00
propertyPlantEquipment 146308000.00
totalCurrentAssets 1809152000.00
longTermInvestments 2115501000.00
netTangibleAssets 603730000.00
netReceivables 61112000.00
accountsPayable 51353000.00
accumulatedOtherComprehensiveIncome -29807000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 699370000.00
nonCurrrentAssetsOther 172525000.00
deferredLongTermAssetCharges 16855000.00
nonCurrentAssetsTotal 2916325000.00
capitalLeaseObligations 15127000.00
nonCurrentLiabilitiesOther 11740000.00
nonCurrentLiabilitiesTotal 11740000.00
capitalSurpluse 401055000.00
liabilitiesAndStockholdersEquity 4725477000.00
cashAndShortTermInvestments 1322319000.00
propertyPlantAndEquipmentNet 146308000.00
netWorkingCapital -1833912000.00
netInvestedCapital 1070673000.00
commonStockSharesOutstanding 54392000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4391349000.00
intangibleAssets 474344000.00
otherCurrentAssets 452602000.00
totalLiab 3309410000.00
totalStockholderEquity 1081939000.00
deferredLongTermLiab 7379000.00
otherCurrentLiab 3104249000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 709893000.00
otherLiab 9382000.00
otherAssets 185399000.00
cash 1804826000.00
totalCurrentLiabilities 3290819000.00
currentDeferredRevenue 137098000.00
netDebt -1788101000.00
shortTermDebt 7516000.00
shortLongTermDebtTotal 16725000.00
otherStockholderEquity 386465000.00
propertyPlantEquipment 143584000.00
totalCurrentAssets 2399806000.00
longTermInvestments 1188216000.00
netTangibleAssets 607595000.00
netReceivables 71837000.00
accountsPayable 41956000.00
accumulatedOtherComprehensiveIncome -14474000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 709893000.00
nonCurrrentAssetsOther 166716000.00
deferredLongTermAssetCharges 7379000.00
nonCurrentAssetsTotal 1991543000.00
capitalLeaseObligations 16725000.00
nonCurrentLiabilitiesOther 9209000.00
nonCurrentLiabilitiesTotal 18591000.00
capitalSurpluse 386465000.00
liabilitiesAndStockholdersEquity 4391349000.00
cashAndShortTermInvestments 1804826000.00
propertyPlantAndEquipmentNet 143584000.00
netWorkingCapital -891013000.00
netInvestedCapital 1081939000.00
commonStockSharesOutstanding 55415000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4288564000.00
intangibleAssets 476890000.00
otherCurrentAssets 384200000.00
totalLiab 3220864000.00
totalStockholderEquity 1067700000.00
deferredLongTermLiab 8688000.00
otherCurrentLiab 3007754000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 702558000.00
otherLiab 9525000.00
otherAssets 178105000.00
cash 1891100000.00
totalCurrentLiabilities 3200010000.00
currentDeferredRevenue 145895000.00
netDebt -1872442000.00
shortTermDebt 7329000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 18658000.00
otherStockholderEquity 375551000.00
propertyPlantEquipment 142845000.00
totalCurrentAssets 2400211000.00
longTermInvestments 1090513000.00
netTangibleAssets 590810000.00
shortTermInvestments 1090513000.00
netReceivables 56812000.00
accountsPayable 39032000.00
accumulatedOtherComprehensiveIncome -10464000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 702558000.00
nonCurrrentAssetsOther 160606000.00
deferredLongTermAssetCharges 8688000.00
nonCurrentAssetsTotal 1888353000.00
capitalLeaseObligations 18658000.00
nonCurrentLiabilitiesOther 11329000.00
nonCurrentLiabilitiesTotal 20854000.00
capitalSurpluse 375551000.00
liabilitiesAndStockholdersEquity 4288564000.00
cashAndShortTermInvestments 1891100000.00
propertyPlantAndEquipmentGross 142845000.00
propertyPlantAndEquipmentNet 142845000.00
netWorkingCapital -799799000.00
netInvestedCapital 1068198000.00
commonStockSharesOutstanding 55061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5035398000.00
intangibleAssets 484322000.00
otherCurrentAssets 416753000.00
totalLiab 4011909000.00
totalStockholderEquity 1023489000.00
deferredLongTermLiab 12241000.00
otherCurrentLiab 3771397000.00
commonStock 54000.00
retainedEarnings 677625000.00
otherLiab 10395000.00
otherAssets 71560000.00
cash 2711791000.00
totalCurrentLiabilities 3986914000.00
currentDeferredRevenue 150916000.00
netDebt -2688770000.00
shortTermDebt 8421000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 23021000.00
otherStockholderEquity 364926000.00
propertyPlantEquipment 130713000.00
totalCurrentAssets 3279156000.00
longTermInvestments 1022304000.00
netTangibleAssets 539167000.00
shortTermInvestments 996215000.00
netReceivables 70761000.00
accountsPayable 56180000.00
accumulatedOtherComprehensiveIncome -19116000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 677625000.00
nonCurrrentAssetsOther 111949000.00
deferredLongTermAssetCharges 12241000.00
nonCurrentAssetsTotal 1756242000.00
capitalLeaseObligations 23021000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 24995000.00
capitalSurpluse 364926000.00
liabilitiesAndStockholdersEquity 5035398000.00
cashAndShortTermInvestments 2711791000.00
propertyPlantAndEquipmentGross 143764000.00
propertyPlantAndEquipmentNet 143764000.00
netWorkingCapital -707758000.00
netInvestedCapital 1023766000.00
commonStockSharesOutstanding 55068000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4115267000.00
intangibleAssets 189988000.00
otherCurrentAssets 782262000.00
totalLiab 3105435000.00
totalStockholderEquity 1009832000.00
deferredLongTermLiab 7192000.00
otherCurrentLiab 2910615000.00
commonStock 54000.00
retainedEarnings 651890000.00
otherLiab 10117000.00
goodWill 301790000.00
otherAssets 1076666000.00
cash 1491842000.00
totalCurrentLiabilities 3077572000.00
currentDeferredRevenue 123959000.00
netDebt -1467271000.00
shortTermDebt 8175000.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 24571000.00
otherStockholderEquity 354460000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 2413423000.00
longTermInvestments 991980000.00
netTangibleAssets 518054000.00
shortTermInvestments 970969000.00
netReceivables 46331000.00
accountsPayable 34823000.00
accumulatedOtherComprehensiveIncome 3428000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 651890000.00
nonCurrrentAssetsOther 79824000.00
deferredLongTermAssetCharges 18332000.00
nonCurrentAssetsTotal 1701844000.00
capitalLeaseObligations 24571000.00
nonCurrentLiabilitiesOther 20671000.00
nonCurrentLiabilitiesTotal 27863000.00
capitalSurpluse 354460000.00
liabilitiesAndStockholdersEquity 4115267000.00
cashAndShortTermInvestments 1491842000.00
propertyPlantAndEquipmentGross 146534000.00
propertyPlantAndEquipmentNet 146534000.00
netWorkingCapital -664149000.00
netInvestedCapital 1010067000.00
commonStockSharesOutstanding 52938000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3638909000.00
intangibleAssets 499014000.00
otherCurrentAssets 344299000.00
totalLiab 2630036000.00
totalStockholderEquity 1008873000.00
deferredLongTermLiab 17984000.00
otherCurrentLiab 2442847000.00
commonStock 53000.00
retainedEarnings 675906000.00
otherLiab 24386000.00
goodWill 499014000.00
otherAssets 78158000.00
cash 2136375000.00
totalCurrentLiabilities 2587021000.00
currentDeferredRevenue 107263000.00
netDebt -2109666000.00
shortTermDebt 8080000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 26709000.00
otherStockholderEquity 329967000.00
propertyPlantEquipment 145932000.00
totalCurrentAssets 2585781000.00
longTermInvestments 329797000.00
netTangibleAssets 509859000.00
shortTermInvestments 309374000.00
netReceivables 41957000.00
accountsPayable 28831000.00
accumulatedOtherComprehensiveIncome 2947000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 675906000.00
nonCurrrentAssetsOther 67966000.00
deferredLongTermAssetCharges 6860000.00
nonCurrentAssetsTotal 1053128000.00
capitalLeaseObligations 26709000.00
nonCurrentLiabilitiesOther 25031000.00
nonCurrentLiabilitiesTotal 43015000.00
capitalSurpluse 329967000.00
liabilitiesAndStockholdersEquity 3638909000.00
cashAndShortTermInvestments 2136375000.00
propertyPlantAndEquipmentGross 167677000.00
propertyPlantAndEquipmentNet 167677000.00
netWorkingCapital -1240000.00
netInvestedCapital 1009165000.00
commonStockSharesOutstanding 54082000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3352721000.00
intangibleAssets 506117000.00
otherCurrentAssets 312401000.00
totalLiab 2348496000.00
totalStockholderEquity 1004225000.00
deferredLongTermLiab 17843000.00
otherCurrentLiab 2164812000.00
commonStock 53000.00
retainedEarnings 678898000.00
otherLiab 25390000.00
goodWill 506117000.00
otherAssets 79449000.00
cash 1931467000.00
totalCurrentLiabilities 2302194000.00
currentDeferredRevenue 101956000.00
netDebt -1902480000.00
shortTermDebt 8075000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 28987000.00
otherStockholderEquity 323083000.00
propertyPlantEquipment 148258000.00
totalCurrentAssets 2355432000.00
longTermInvestments 261085000.00
netTangibleAssets 498108000.00
shortTermInvestments 0.00
netReceivables 46249000.00
accountsPayable 27351000.00
accumulatedOtherComprehensiveIncome 2191000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 678898000.00
nonCurrrentAssetsOther 68807000.00
deferredLongTermAssetCharges 6910000.00
nonCurrentAssetsTotal 997289000.00
capitalLeaseObligations 28987000.00
nonCurrentLiabilitiesOther 28459000.00
nonCurrentLiabilitiesTotal 46302000.00
capitalSurpluse 323083000.00
liabilitiesAndStockholdersEquity 3352721000.00
cashAndShortTermInvestments 1931467000.00
propertyPlantAndEquipmentGross 171734000.00
propertyPlantAndEquipmentNet 171734000.00
netWorkingCapital 53238000.00
netInvestedCapital 1004480000.00
commonStockSharesOutstanding 53164000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3046449000.00
intangibleAssets 219204000.00
otherCurrentAssets 281197000.00
totalLiab 2058444000.00
totalStockholderEquity 988005000.00
deferredLongTermLiab 19048000.00
otherCurrentLiab 1757747000.00
commonStock 53000.00
retainedEarnings 675604000.00
otherLiab 29045000.00
goodWill 301790000.00
otherAssets 86005000.00
cash 1563740000.00
totalCurrentLiabilities 1906303000.00
currentDeferredRevenue 103138000.00
netDebt -1432592000.00
shortTermDebt 8052000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 131148000.00
otherStockholderEquity 306151000.00
propertyPlantEquipment 147530000.00
totalCurrentAssets 1977752000.00
longTermInvestments 317163000.00
netTangibleAssets 474681000.00
shortTermInvestments 10003000.00
netReceivables 57820000.00
longTermDebt 100000000.00
accountsPayable 37366000.00
accumulatedOtherComprehensiveIncome 6197000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 675604000.00
nonCurrrentAssetsOther 76181000.00
deferredLongTermAssetCharges 10502000.00
nonCurrentAssetsTotal 1068697000.00
capitalLeaseObligations 31148000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 33093000.00
nonCurrentLiabilitiesTotal 152141000.00
capitalSurpluse 306151000.00
liabilitiesAndStockholdersEquity 3046449000.00
cashAndShortTermInvestments 1573743000.00
propertyPlantAndEquipmentGross 172573000.00
propertyPlantAndEquipmentNet 172573000.00
netWorkingCapital 71449000.00
netInvestedCapital 1088296000.00
commonStockSharesOutstanding 52673000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2460590000.00
intangibleAssets 219204000.00
otherCurrentAssets 239222000.00
totalLiab 1533234000.00
totalStockholderEquity 927356000.00
deferredLongTermLiab 17772000.00
otherCurrentLiab 1300762000.00
commonStock 52000.00
retainedEarnings 629040000.00
otherLiab 28655000.00
goodWill 301790000.00
otherAssets 61500000.00
cash 1063426000.00
totalCurrentLiabilities 1480134000.00
currentDeferredRevenue 97732000.00
netDebt -995217000.00
shortTermDebt 43764000.00
shortLongTermDebt 35380000.00
shortLongTermDebtTotal 68209000.00
otherStockholderEquity 296224000.00
propertyPlantEquipment 145476000.00
totalCurrentAssets 1441992000.00
longTermInvestments 288836000.00
netTangibleAssets 406362000.00
shortTermInvestments 10020000.00
netReceivables 34145000.00
longTermDebt 35000000.00
accountsPayable 37876000.00
accumulatedOtherComprehensiveIncome 2040000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 629040000.00
nonCurrrentAssetsOther 49299000.00
deferredLongTermAssetCharges 16891000.00
nonCurrentAssetsTotal 1018598000.00
capitalLeaseObligations 33209000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 35328000.00
nonCurrentLiabilitiesTotal 53100000.00
capitalSurpluse 296224000.00
liabilitiesAndStockholdersEquity 2460590000.00
cashAndShortTermInvestments 1073446000.00
propertyPlantAndEquipmentGross 171849000.00
propertyPlantAndEquipmentNet 171849000.00
commonStockSharesOutstanding 52279000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2127913000.00
intangibleAssets 528861000.00
otherCurrentAssets 193032000.00
totalLiab 1200729000.00
totalStockholderEquity 927184000.00
deferredLongTermLiab 12796000.00
otherCurrentLiab 1010202000.00
commonStock 52000.00
retainedEarnings 627347000.00
otherLiab 26639000.00
goodWill 528861000.00
otherAssets 50251000.00
cash 861275000.00
totalCurrentLiabilities 1146889000.00
currentDeferredRevenue 81542000.00
netDebt -826263000.00
shortTermDebt 7811000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 35012000.00
otherStockholderEquity 297593000.00
propertyPlantEquipment 139246000.00
totalCurrentAssets 1154000000.00
longTermInvestments 251098000.00
netTangibleAssets 398323000.00
shortTermInvestments 15027000.00
netReceivables 30206000.00
accountsPayable 47334000.00
accumulatedOtherComprehensiveIncome 2192000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 627347000.00
nonCurrrentAssetsOther 35870000.00
deferredLongTermAssetCharges 6763000.00
nonCurrentAssetsTotal 973913000.00
capitalLeaseObligations 35012000.00
nonCurrentLiabilitiesOther 41044000.00
nonCurrentLiabilitiesTotal 53840000.00
capitalSurpluse 297593000.00
liabilitiesAndStockholdersEquity 2127913000.00
cashAndShortTermInvestments 876302000.00
propertyPlantAndEquipmentGross 168123000.00
propertyPlantAndEquipmentNet 168123000.00
commonStockSharesOutstanding 52295000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2502048000.00
intangibleAssets 534964000.00
otherCurrentAssets 334788000.00
totalLiab 1580135000.00
totalStockholderEquity 921913000.00
deferredLongTermLiab 12796000.00
otherCurrentLiab 1294267000.00
commonStock 52000.00
retainedEarnings 627878000.00
otherLiab 28207000.00
goodWill 534964000.00
otherAssets 50331000.00
cash 1096498000.00
totalCurrentLiabilities 1522483000.00
currentDeferredRevenue 185211000.00
netDebt -1059063000.00
shortTermDebt 7990000.00
shortLongTermDebt 542000.00
shortLongTermDebtTotal 37435000.00
otherStockholderEquity 291958000.00
propertyPlantEquipment 131710000.00
totalCurrentAssets 1533167000.00
longTermInvestments 245371000.00
netTangibleAssets 386949000.00
shortTermInvestments 20017000.00
netReceivables 27983000.00
accountsPayable 35015000.00
accumulatedOtherComprehensiveIncome 2025000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 627878000.00
nonCurrrentAssetsOther 36004000.00
deferredLongTermAssetCharges 7567000.00
nonCurrentAssetsTotal 968881000.00
capitalLeaseObligations 37435000.00
nonCurrentLiabilitiesOther 44856000.00
nonCurrentLiabilitiesTotal 57652000.00
capitalSurpluse 291958000.00
liabilitiesAndStockholdersEquity 2502048000.00
cashAndShortTermInvestments 1116515000.00
propertyPlantAndEquipmentGross 162961000.00
propertyPlantAndEquipmentNet 162961000.00
commonStockSharesOutstanding 53811000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3066146000.00
intangibleAssets 542941000.00
otherCurrentAssets 339220000.00
totalLiab 2087431000.00
totalStockholderEquity 978715000.00
deferredLongTermLiab 12796000.00
otherCurrentLiab 1773549000.00
commonStock 53000.00
retainedEarnings 593186000.00
otherLiab 31318000.00
goodWill 542941000.00
otherAssets 33085000.00
cash 1676470000.00
totalCurrentLiabilities 2040235000.00
currentDeferredRevenue 213705000.00
netDebt -1654683000.00
shortTermDebt 5909000.00
shortLongTermDebt 159297000.00
shortLongTermDebtTotal 21787000.00
otherStockholderEquity 384447000.00
propertyPlantEquipment 126954000.00
totalCurrentAssets 2123144000.00
longTermInvestments 224542000.00
netTangibleAssets 435774000.00
shortTermInvestments 19981000.00
netReceivables 30210000.00
longTermDebt 15878000.00
accountsPayable 47072000.00
accumulatedOtherComprehensiveIncome 1029000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 593186000.00
nonCurrrentAssetsOther 40753000.00
deferredLongTermAssetCharges 13033000.00
nonCurrentAssetsTotal 943002000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 47196000.00
capitalSurpluse 384447000.00
liabilitiesAndStockholdersEquity 3066146000.00
cashAndShortTermInvestments 1696451000.00
propertyPlantAndEquipmentGross 142434000.00
propertyPlantAndEquipmentNet 142434000.00
commonStockSharesOutstanding 54551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2287118000.00
intangibleAssets 249326000.00
otherCurrentAssets 153992000.00
totalLiab 1377306000.00
totalStockholderEquity 909812000.00
deferredLongTermLiab 9045000.00
otherCurrentLiab 1147021000.00
commonStock 53000.00
retainedEarnings 529143000.00
otherLiab 39972000.00
goodWill 301790000.00
otherAssets 58556000.00
cash 1094728000.00
totalCurrentLiabilities 1337334000.00
currentDeferredRevenue 92977000.00
netDebt -1036023000.00
shortTermDebt 58705000.00
shortLongTermDebt 58705000.00
shortLongTermDebtTotal 58705000.00
otherStockholderEquity 380753000.00
propertyPlantEquipment 120269000.00
totalCurrentAssets 1375954000.00
longTermInvestments 202586000.00
netTangibleAssets 358696000.00
shortTermInvestments 19960000.00
netReceivables 30138000.00
accountsPayable 38631000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 529143000.00
nonCurrrentAssetsOther 50689000.00
deferredLongTermAssetCharges 21201000.00
nonCurrentAssetsTotal 911164000.00
nonCurrentLiabilitiesOther 30927000.00
nonCurrentLiabilitiesTotal 39972000.00
capitalSurpluse 380753000.00
liabilitiesAndStockholdersEquity 2287118000.00
cashAndShortTermInvestments 1114688000.00
propertyPlantAndEquipmentGross 120269000.00
propertyPlantAndEquipmentNet 120269000.00
commonStockSharesOutstanding 54840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2344060000.00
intangibleAssets 557790000.00
otherCurrentAssets 291113000.00
totalLiab 1452330000.00
totalStockholderEquity 891730000.00
deferredLongTermLiab 7791000.00
otherCurrentLiab 1160945000.00
commonStock 53000.00
retainedEarnings 514871000.00
otherLiab 34776000.00
goodWill 557790000.00
otherAssets 44273000.00
cash 1037617000.00
totalCurrentLiabilities 1374529000.00
currentDeferredRevenue 162473000.00
netDebt -973686000.00
shortTermDebt 20906000.00
shortLongTermDebt 20906000.00
shortLongTermDebtTotal 63931000.00
otherStockholderEquity 378103000.00
propertyPlantEquipment 110205000.00
totalCurrentAssets 1422861000.00
longTermInvestments 230848000.00
netTangibleAssets 333940000.00
shortTermInvestments 14946000.00
netReceivables 29466000.00
longTermDebt 43025000.00
inventory 0.00
accountsPayable 30205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37582000.00
deferredLongTermAssetCharges 8008000.00
nonCurrentAssetsTotal 921199000.00
longTermDebtTotal 43025000.00
nonCurrentLiabilitiesOther 26985000.00
nonCurrentLiabilitiesTotal 77801000.00
capitalSurpluse 378103000.00
liabilitiesAndStockholdersEquity 2344060000.00
cashAndShortTermInvestments 1052563000.00
propertyPlantAndEquipmentGross 110205000.00
propertyPlantAndEquipmentNet 110205000.00
commonStockSharesOutstanding 54615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2300979000.00
intangibleAssets 565965000.00
otherCurrentAssets 208151000.00
totalLiab 1424266000.00
totalStockholderEquity 876713000.00
deferredLongTermLiab 7791000.00
otherCurrentLiab 1191613000.00
commonStock 52000.00
retainedEarnings 510298000.00
otherLiab 28891000.00
goodWill 565965000.00
otherAssets 45526000.00
cash 1117937000.00
totalCurrentLiabilities 1347123000.00
currentDeferredRevenue 94911000.00
netDebt -1048779000.00
shortTermDebt 20906000.00
shortLongTermDebt 20906000.00
shortLongTermDebtTotal 69158000.00
otherStockholderEquity 367454000.00
propertyPlantEquipment 104716000.00
totalCurrentAssets 1408742000.00
longTermInvestments 197658000.00
netTangibleAssets 310748000.00
shortTermInvestments 15000000.00
netReceivables 24608000.00
longTermDebt 48252000.00
inventory 0.00
accountsPayable 39693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38906000.00
deferredLongTermAssetCharges 15968000.00
nonCurrentAssetsTotal 892237000.00
longTermDebtTotal 48252000.00
nonCurrentLiabilitiesOther 21100000.00
nonCurrentLiabilitiesTotal 77143000.00
capitalSurpluse 367454000.00
liabilitiesAndStockholdersEquity 2300979000.00
cashAndShortTermInvestments 1132937000.00
propertyPlantAndEquipmentGross 104716000.00
propertyPlantAndEquipmentNet 104716000.00
commonStockSharesOutstanding 54390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2488985000.00
intangibleAssets 574141000.00
otherCurrentAssets 179520000.00
totalLiab 1653694000.00
totalStockholderEquity 835291000.00
deferredLongTermLiab 7786000.00
otherCurrentLiab 1414641000.00
commonStock 52000.00
retainedEarnings 480471000.00
otherLiab 39398000.00
goodWill 574141000.00
otherAssets 49117000.00
cash 1268137000.00
totalCurrentLiabilities 1560818000.00
currentDeferredRevenue 92873000.00
netDebt -1193753000.00
shortTermDebt 20906000.00
shortLongTermDebt 20906000.00
shortLongTermDebtTotal 74384000.00
otherStockholderEquity 356052000.00
propertyPlantEquipment 100358000.00
totalCurrentAssets 1632696000.00
longTermInvestments 152386000.00
netTangibleAssets 261150000.00
shortTermInvestments 15875000.00
netReceivables 26691000.00
longTermDebt 53478000.00
inventory 0.00
accountsPayable 32398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42478000.00
deferredLongTermAssetCharges 21247000.00
nonCurrentAssetsTotal 856289000.00
longTermDebtTotal 53478000.00
nonCurrentLiabilitiesOther 31612000.00
nonCurrentLiabilitiesTotal 92876000.00
capitalSurpluse 356052000.00
liabilitiesAndStockholdersEquity 2488985000.00
cashAndShortTermInvestments 1284012000.00
propertyPlantAndEquipmentGross 100358000.00
propertyPlantAndEquipmentNet 100358000.00
commonStockSharesOutstanding 54234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2197531000.00
intangibleAssets 280587000.00
otherCurrentAssets 209399000.00
totalLiab 1432981000.00
totalStockholderEquity 764550000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1153978000.00
commonStock 51000.00
retainedEarnings 410440000.00
otherLiab 30520000.00
goodWill 301790000.00
otherAssets 779044000.00
cash 919243000.00
totalCurrentLiabilities 1335976000.00
currentDeferredRevenue 126229000.00
netDebt -839632000.00
shortTermDebt 20906000.00
shortLongTermDebt 20906000.00
shortLongTermDebtTotal 79611000.00
otherStockholderEquity 354789000.00
propertyPlantEquipment 97282000.00
totalCurrentAssets 1321205000.00
longTermInvestments 160190000.00
netTangibleAssets 182173000.00
shortTermInvestments 11889000.00
netReceivables 26542000.00
longTermDebt 58705000.00
inventory 0.00
accountsPayable 34863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48540000.00
deferredLongTermAssetCharges 28298000.00
nonCurrentAssetsTotal 876326000.00
longTermDebtTotal 58705000.00
nonCurrentLiabilitiesOther 30520000.00
nonCurrentLiabilitiesTotal 97005000.00
capitalSurpluse 354789000.00
liabilitiesAndStockholdersEquity 2197531000.00
cashAndShortTermInvestments 931132000.00
propertyPlantAndEquipmentGross 97282000.00
propertyPlantAndEquipmentNet 97282000.00
commonStockSharesOutstanding 54198000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1895300000.00
intangibleAssets 590561000.00
otherCurrentAssets 163866000.00
totalLiab 1155284000.00
totalStockholderEquity 740016000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 936195000.00
commonStock 51000.00
retainedEarnings 397582000.00
otherLiab 28995000.00
goodWill 590561000.00
otherAssets 789272000.00
cash 708265000.00
totalCurrentLiabilities 1058675000.00
currentDeferredRevenue 74886000.00
netDebt -623428000.00
shortTermDebt 20906000.00
shortLongTermDebt 20906000.00
shortLongTermDebtTotal 84837000.00
otherStockholderEquity 342770000.00
propertyPlantEquipment 91623000.00
totalCurrentAssets 1014405000.00
longTermInvestments 176304000.00
netTangibleAssets 149455000.00
shortTermInvestments 22333000.00
netReceivables 18691000.00
longTermDebt 63931000.00
inventory 0.00
accountsPayable 26688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37547000.00
deferredLongTermAssetCharges 15319000.00
nonCurrentAssetsTotal 880895000.00
longTermDebtTotal 63931000.00
nonCurrentLiabilitiesOther 28995000.00
nonCurrentLiabilitiesTotal 96609000.00
capitalSurpluse 342770000.00
liabilitiesAndStockholdersEquity 1895300000.00
cashAndShortTermInvestments 730598000.00
propertyPlantAndEquipmentGross 91623000.00
propertyPlantAndEquipmentNet 91623000.00
commonStockSharesOutstanding 52923000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1744851000.00
intangibleAssets 598745000.00
otherCurrentAssets 131412000.00
totalLiab 1026612000.00
totalStockholderEquity 718239000.00
deferredLongTermLiab 3779000.00
otherCurrentLiab 816580000.00
commonStock 50000.00
retainedEarnings 383943000.00
otherLiab 30508000.00
goodWill 598745000.00
otherAssets 801890000.00
cash 594538000.00
totalCurrentLiabilities 923227000.00
currentDeferredRevenue 58219000.00
netDebt -504474000.00
shortTermDebt 20966000.00
shortLongTermDebt 91284000.00
shortLongTermDebtTotal 90064000.00
otherStockholderEquity 334434000.00
propertyPlantEquipment 88026000.00
totalCurrentAssets 854935000.00
longTermInvestments 181461000.00
netTangibleAssets 119494000.00
shortTermInvestments 31057000.00
netReceivables 15667000.00
longTermDebt 69098000.00
inventory 0.00
accountsPayable 27462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25858000.00
deferredLongTermAssetCharges 15092000.00
nonCurrentAssetsTotal 889916000.00
longTermDebtTotal 69098000.00
nonCurrentLiabilitiesOther 30508000.00
nonCurrentLiabilitiesTotal 103385000.00
capitalSurpluse 334434000.00
liabilitiesAndStockholdersEquity 1744851000.00
cashAndShortTermInvestments 625595000.00
propertyPlantAndEquipmentGross 88026000.00
propertyPlantAndEquipmentNet 88026000.00
commonStockSharesOutstanding 52452000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1880093000.00
intangibleAssets 600800000.00
otherCurrentAssets 116352000.00
totalLiab 1196066000.00
totalStockholderEquity 684027000.00
deferredLongTermLiab 3782000.00
otherCurrentLiab 933888000.00
commonStock 50000.00
retainedEarnings 364677000.00
otherLiab 32326000.00
goodWill 600800000.00
otherAssets 791228000.00
cash 785838000.00
totalCurrentLiabilities 1085633000.00
currentDeferredRevenue 53060000.00
netDebt -640547000.00
shortTermDebt 70966000.00
shortLongTermDebt 70966000.00
shortLongTermDebtTotal 145291000.00
otherStockholderEquity 319468000.00
propertyPlantEquipment 88428000.00
totalCurrentAssets 1000437000.00
longTermInvestments 166462000.00
netTangibleAssets 83227000.00
shortTermInvestments 24605000.00
netReceivables 19170000.00
longTermDebt 74325000.00
inventory 0.00
accountsPayable 27719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26576000.00
deferredLongTermAssetCharges 18776000.00
nonCurrentAssetsTotal 879656000.00
longTermDebtTotal 74325000.00
nonCurrentLiabilitiesOther 32326000.00
nonCurrentLiabilitiesTotal 110433000.00
capitalSurpluse 319468000.00
liabilitiesAndStockholdersEquity 1880093000.00
cashAndShortTermInvestments 810443000.00
propertyPlantAndEquipmentGross 88428000.00
propertyPlantAndEquipmentNet 88428000.00
commonStockSharesOutstanding 52497000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1740344000.00
intangibleAssets 242696000.00
otherCurrentAssets 137083000.00
totalLiab 1056611000.00
totalStockholderEquity 683733000.00
deferredLongTermLiab 3763000.00
otherCurrentLiab 845928000.00
commonStock 51000.00
retainedEarnings 325708000.00
otherLiab 12330000.00
goodWill 208355000.00
otherAssets 644287000.00
cash 732676000.00
totalCurrentLiabilities 960798000.00
currentDeferredRevenue 71048000.00
netDebt -631990000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 100686000.00
otherStockholderEquity 358155000.00
propertyPlantEquipment 82621000.00
totalCurrentAssets 1013436000.00
longTermInvestments 167799000.00
netTangibleAssets 232682000.00
shortTermInvestments 46686000.00
netReceivables 36012000.00
longTermDebt 79720000.00
inventory 0.00
accountsPayable 22856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26848000.00
deferredLongTermAssetCharges 21295000.00
nonCurrentAssetsTotal 726908000.00
longTermDebtTotal 79720000.00
nonCurrentLiabilitiesOther 12330000.00
nonCurrentLiabilitiesTotal 95813000.00
capitalSurpluse 358155000.00
liabilitiesAndStockholdersEquity 1740344000.00
cashAndShortTermInvestments 779362000.00
propertyPlantAndEquipmentGross 82621000.00
propertyPlantAndEquipmentNet 82621000.00
commonStockSharesOutstanding 51662000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1569344000.00
intangibleAssets 456796000.00
otherCurrentAssets 84918000.00
totalLiab 894887000.00
totalStockholderEquity 674457000.00
deferredLongTermLiab 1086000.00
otherCurrentLiab 694972000.00
commonStock 50000.00
retainedEarnings 327053000.00
otherLiab 24744000.00
goodWill 456796000.00
otherAssets 664156000.00
cash 597532000.00
totalCurrentLiabilities 784096000.00
currentDeferredRevenue 52701000.00
netDebt -491605000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 105927000.00
otherStockholderEquity 346951000.00
propertyPlantEquipment 81615000.00
totalCurrentAssets 823573000.00
longTermInvestments 180624000.00
netTangibleAssets 217661000.00
shortTermInvestments 39352000.00
netReceivables 32291000.00
longTermDebt 84961000.00
inventory 0.00
accountsPayable 15457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23265000.00
deferredLongTermAssetCharges 9681000.00
nonCurrentAssetsTotal 745771000.00
longTermDebtTotal 84961000.00
nonCurrentLiabilitiesOther 24744000.00
nonCurrentLiabilitiesTotal 110791000.00
capitalSurpluse 346951000.00
liabilitiesAndStockholdersEquity 1569344000.00
cashAndShortTermInvestments 636884000.00
propertyPlantAndEquipmentGross 81615000.00
propertyPlantAndEquipmentNet 81615000.00
commonStockSharesOutstanding 50709000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1528687000.00
intangibleAssets 462541000.00
otherCurrentAssets 121180000.00
totalLiab 864567000.00
totalStockholderEquity 664120000.00
deferredLongTermLiab 1634000.00
otherCurrentLiab 669779000.00
commonStock 49000.00
retainedEarnings 325013000.00
otherLiab 20737000.00
goodWill 462541000.00
otherAssets 640228000.00
cash 570119000.00
totalCurrentLiabilities 751993000.00
currentDeferredRevenue 45528000.00
netDebt -458950000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 111169000.00
otherStockholderEquity 338597000.00
propertyPlantEquipment 80076000.00
totalCurrentAssets 808383000.00
longTermInvestments 158436000.00
netTangibleAssets 201579000.00
shortTermInvestments 48914000.00
netReceivables 27653000.00
longTermDebt 90203000.00
inventory 0.00
accountsPayable 15720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 325013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15679000.00
deferredLongTermAssetCharges 9763000.00
nonCurrentAssetsTotal 720304000.00
longTermDebtTotal 90203000.00
nonCurrentLiabilitiesOther 20737000.00
nonCurrentLiabilitiesTotal 112574000.00
capitalSurpluse 338597000.00
liabilitiesAndStockholdersEquity 1528687000.00
cashAndShortTermInvestments 619033000.00
propertyPlantAndEquipmentGross 80076000.00
propertyPlantAndEquipmentNet 80076000.00
commonStockSharesOutstanding 49818000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1684710000.00
intangibleAssets 468286000.00
otherCurrentAssets 108694000.00
totalLiab 988792000.00
totalStockholderEquity 695918000.00
deferredLongTermLiab 1505000.00
otherCurrentLiab 751296000.00
commonStock 50000.00
retainedEarnings 316986000.00
otherLiab 31233000.00
goodWill 468286000.00
otherAssets 630006000.00
cash 739752000.00
totalCurrentLiabilities 860609000.00
currentDeferredRevenue 66524000.00
netDebt -623341000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 116411000.00
otherStockholderEquity 378722000.00
propertyPlantEquipment 79128000.00
totalCurrentAssets 975576000.00
longTermInvestments 144642000.00
netTangibleAssets 227630000.00
shortTermInvestments 56092000.00
netReceivables 25212000.00
longTermDebt 95445000.00
inventory 0.00
accountsPayable 21823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 316986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19772000.00
deferredLongTermAssetCharges 12976000.00
nonCurrentAssetsTotal 709134000.00
longTermDebtTotal 95445000.00
nonCurrentLiabilitiesOther 31233000.00
nonCurrentLiabilitiesTotal 128183000.00
capitalSurpluse 378722000.00
liabilitiesAndStockholdersEquity 1684710000.00
cashAndShortTermInvestments 795844000.00
propertyPlantAndEquipmentGross 79128000.00
propertyPlantAndEquipmentNet 79128000.00
commonStockSharesOutstanding 50867000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1691448000.00
intangibleAssets 265700000.00
otherCurrentAssets 69165000.00
totalLiab 1028126000.00
totalStockholderEquity 663322000.00
deferredLongTermLiab 1272000.00
otherCurrentLiab 745921000.00
commonStock 51000.00
retainedEarnings 284108000.00
otherLiab 37894000.00
goodWill 208079000.00
otherAssets 637280000.00
cash 772129000.00
totalCurrentLiabilities 888274000.00
currentDeferredRevenue 84201000.00
netDebt -650477000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 121652000.00
otherStockholderEquity 379376000.00
propertyPlantEquipment 78877000.00
totalCurrentAssets 975291000.00
longTermInvestments 138712000.00
netTangibleAssets 189541000.00
shortTermInvestments 49106000.00
netReceivables 36966000.00
longTermDebt 100686000.00
inventory 0.00
accountsPayable 37186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 284108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27204000.00
deferredLongTermAssetCharges 18373000.00
nonCurrentAssetsTotal 716157000.00
longTermDebtTotal 100686000.00
nonCurrentLiabilitiesOther 37894000.00
nonCurrentLiabilitiesTotal 139852000.00
capitalSurpluse 379376000.00
liabilitiesAndStockholdersEquity 1691448000.00
cashAndShortTermInvestments 821235000.00
propertyPlantAndEquipmentGross 78877000.00
propertyPlantAndEquipmentNet 78877000.00
commonStockSharesOutstanding 51168000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1521347000.00
intangibleAssets 478619000.00
otherCurrentAssets 45782000.00
totalLiab 857075000.00
totalStockholderEquity 664272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572199000.00
commonStock 52000.00
retainedEarnings 290181000.00
otherLiab 41226000.00
goodWill 478619000.00
otherAssets 644697000.00
cash 607155000.00
totalCurrentLiabilities 705224000.00
currentDeferredRevenue 94962000.00
netDebt -474030000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 133125000.00
otherStockholderEquity 374052000.00
propertyPlantEquipment 78086000.00
totalCurrentAssets 798564000.00
longTermInvestments 140107000.00
netTangibleAssets 185651000.00
shortTermInvestments 80386000.00
netReceivables 20823000.00
longTermDebt 110625000.00
inventory 0.00
accountsPayable 15563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 290181000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 24342000.00
deferredLongTermAssetCharges 14215000.00
nonCurrentAssetsTotal 722783000.00
longTermDebtTotal 110625000.00
nonCurrentLiabilitiesOther 41226000.00
nonCurrentLiabilitiesTotal 151851000.00
capitalSurpluse 406052000.00
liabilitiesAndStockholdersEquity 1521347000.00
cashAndShortTermInvestments 687541000.00
propertyPlantAndEquipmentGross 78086000.00
propertyPlantAndEquipmentNet 78086000.00
commonStockSharesOutstanding 52361000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1665520000.00
intangibleAssets 484383000.00
otherCurrentAssets 46855000.00
totalLiab 967272000.00
totalStockholderEquity 698248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699469000.00
commonStock 52000.00
retainedEarnings 290002000.00
otherLiab 40254000.00
goodWill 484383000.00
otherAssets 642863000.00
cash 764351000.00
totalCurrentLiabilities 810768000.00
currentDeferredRevenue 69070000.00
netDebt -625601000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 138750000.00
otherStockholderEquity 408522000.00
propertyPlantEquipment 76705000.00
totalCurrentAssets 945952000.00
longTermInvestments 128884000.00
netTangibleAssets 213863000.00
shortTermInvestments 76746000.00
netReceivables 22697000.00
longTermDebt 116250000.00
inventory 0.00
accountsPayable 19729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 290002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27490000.00
deferredLongTermAssetCharges 16362000.00
nonCurrentAssetsTotal 719568000.00
longTermDebtTotal 116250000.00
nonCurrentLiabilitiesOther 40254000.00
nonCurrentLiabilitiesTotal 156504000.00
capitalSurpluse 408522000.00
liabilitiesAndStockholdersEquity 1665520000.00
cashAndShortTermInvestments 841097000.00
propertyPlantAndEquipmentGross 76705000.00
propertyPlantAndEquipmentNet 76705000.00
commonStockSharesOutstanding 52275000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1723549000.00
intangibleAssets 272538000.00
otherCurrentAssets 45904000.00
totalLiab 1036142000.00
totalStockholderEquity 687407000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 736808000.00
commonStock 52000.00
retainedEarnings 286506000.00
otherLiab 40544000.00
goodWill 144662000.00
otherAssets 619309000.00
cash 878724000.00
totalCurrentLiabilities 873723000.00
currentDeferredRevenue 89622000.00
netDebt -734349000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 144375000.00
otherStockholderEquity 400814000.00
propertyPlantEquipment 79809000.00
totalCurrentAssets 1024431000.00
longTermInvestments 96631000.00
netTangibleAssets 192948000.00
shortTermInvestments 30482000.00
netReceivables 38154000.00
longTermDebt 121875000.00
inventory 0.00
accountsPayable 24793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 286506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32403000.00
deferredLongTermAssetCharges 14174000.00
nonCurrentAssetsTotal 699118000.00
longTermDebtTotal 121875000.00
nonCurrentLiabilitiesOther 40369000.00
nonCurrentLiabilitiesTotal 162419000.00
capitalSurpluse 400814000.00
liabilitiesAndStockholdersEquity 1723549000.00
cashAndShortTermInvestments 909206000.00
propertyPlantAndEquipmentGross 79809000.00
propertyPlantAndEquipmentNet 79809000.00
commonStockSharesOutstanding 51938000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1623640000.00
intangibleAssets 272538000.00
otherCurrentAssets 148694000.00
totalLiab 994650000.00
totalStockholderEquity 628990000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 654241000.00
commonStock 51000.00
retainedEarnings 245693000.00
otherLiab 31495000.00
goodWill 144662000.00
otherAssets 535173000.00
cash 724638000.00
totalCurrentLiabilities 835655000.00
currentDeferredRevenue 122470000.00
netDebt -574638000.00
shortTermDebt 22500000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 383296000.00
propertyPlantEquipment 77284000.00
totalCurrentAssets 1011183000.00
longTermInvestments 80344000.00
netTangibleAssets 211788000.00
shortTermInvestments 46650000.00
netReceivables 65194000.00
longTermDebt 127500000.00
inventory 0.00
accountsPayable 36444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 245693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37924000.00
deferredLongTermAssetCharges 23594000.00
nonCurrentAssetsTotal 612457000.00
longTermDebtTotal 127500000.00
nonCurrentLiabilitiesOther 31295000.00
nonCurrentLiabilitiesTotal 158995000.00
capitalSurpluse 383296000.00
liabilitiesAndStockholdersEquity 1623640000.00
cashAndShortTermInvestments 771288000.00
propertyPlantAndEquipmentGross 77284000.00
propertyPlantAndEquipmentNet 77284000.00
commonStockSharesOutstanding 47744000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1116205000.00
intangibleAssets 50763000.00
otherCurrentAssets 55684000.00
totalLiab 640933000.00
totalStockholderEquity 475272000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 500335000.00
commonStock 40000.00
retainedEarnings 246539000.00
otherLiab 31355000.00
goodWill 50763000.00
otherAssets 158192000.00
cash 633128000.00
totalCurrentLiabilities 609578000.00
currentDeferredRevenue 85122000.00
netDebt -632282000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 846000.00
otherStockholderEquity 228710000.00
propertyPlantEquipment 62804000.00
totalCurrentAssets 895209000.00
longTermInvestments 84207000.00
netTangibleAssets 424504000.00
shortTermInvestments 136157000.00
netReceivables 38365000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 246539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26776000.00
deferredLongTermAssetCharges 12521000.00
nonCurrentAssetsTotal 220996000.00
nonCurrentLiabilitiesOther 31130000.00
nonCurrentLiabilitiesTotal 31355000.00
capitalSurpluse 228710000.00
liabilitiesAndStockholdersEquity 1116205000.00
cashAndShortTermInvestments 769285000.00
propertyPlantAndEquipmentGross 62804000.00
propertyPlantAndEquipmentNet 62804000.00
commonStockSharesOutstanding 40461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1113821000.00
intangibleAssets 51055000.00
otherCurrentAssets 63863000.00
totalLiab 661827000.00
totalStockholderEquity 451994000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 515707000.00
commonStock 40000.00
retainedEarnings 232648000.00
otherLiab 32115000.00
goodWill 51055000.00
otherAssets 153138000.00
cash 680011000.00
totalCurrentLiabilities 629712000.00
currentDeferredRevenue 93564000.00
netDebt -679472000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 219258000.00
propertyPlantEquipment 61339000.00
totalCurrentAssets 899344000.00
longTermInvestments 84991000.00
netTangibleAssets 400934000.00
shortTermInvestments 92158000.00
netReceivables 35105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 232648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20542000.00
deferredLongTermAssetCharges 12371000.00
nonCurrentAssetsTotal 214477000.00
nonCurrentLiabilitiesOther 31865000.00
nonCurrentLiabilitiesTotal 32115000.00
capitalSurpluse 219258000.00
liabilitiesAndStockholdersEquity 1113821000.00
cashAndShortTermInvestments 772169000.00
propertyPlantAndEquipmentGross 61339000.00
propertyPlantAndEquipmentNet 61339000.00
commonStockSharesOutstanding 40052000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1152679000.00
intangibleAssets 3426000.00
otherCurrentAssets 60812000.00
totalLiab 726577000.00
totalStockholderEquity 426102000.00
deferredLongTermLiab 275000.00
otherCurrentLiab 574851000.00
commonStock 39000.00
retainedEarnings 218305000.00
otherLiab 29226000.00
goodWill 27250000.00
otherAssets 114038000.00
cash 747839000.00
totalCurrentLiabilities 697351000.00
currentDeferredRevenue 96676000.00
netDebt -747669000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 207763000.00
propertyPlantEquipment 56761000.00
totalCurrentAssets 981880000.00
longTermInvestments 63767000.00
netTangibleAssets 395453000.00
shortTermInvestments 103011000.00
netReceivables 40084000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 218305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22858000.00
deferredLongTermAssetCharges 15226000.00
nonCurrentAssetsTotal 170799000.00
nonCurrentLiabilitiesOther 28951000.00
nonCurrentLiabilitiesTotal 29226000.00
capitalSurpluse 207763000.00
liabilitiesAndStockholdersEquity 1152679000.00
cashAndShortTermInvestments 850850000.00
propertyPlantAndEquipmentGross 56761000.00
propertyPlantAndEquipmentNet 56761000.00
commonStockSharesOutstanding 38769000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 875474000.00
intangibleAssets 3426000.00
otherCurrentAssets 37004000.00
totalLiab 473225000.00
totalStockholderEquity 402249000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 264013000.00
commonStock 38000.00
retainedEarnings 203000000.00
otherLiab 34376000.00
goodWill 27250000.00
otherAssets 148928000.00
cash 423621000.00
totalCurrentLiabilities 438849000.00
currentDeferredRevenue 89966000.00
netDebt -373691000.00
shortTermDebt 49930000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 60473000.00
totalCurrentAssets 666073000.00
longTermInvestments 95400000.00
netTangibleAssets 371566000.00
shortTermInvestments 116159000.00
netReceivables 61957000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 203000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32305000.00
deferredLongTermAssetCharges 18801000.00
nonCurrentAssetsTotal 209401000.00
nonCurrentLiabilitiesOther 34076000.00
nonCurrentLiabilitiesTotal 34376000.00
capitalSurpluse 199251000.00
liabilitiesAndStockholdersEquity 875474000.00
cashAndShortTermInvestments 539780000.00
propertyPlantAndEquipmentGross 60473000.00
propertyPlantAndEquipmentNet 60473000.00
commonStockSharesOutstanding 38265000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 803173000.00
intangibleAssets 30708000.00
otherCurrentAssets 38400000.00
totalLiab 412350000.00
totalStockholderEquity 390823000.00
deferredLongTermLiab 325000.00
otherCurrentLiab 226639000.00
commonStock 37000.00
retainedEarnings 201964000.00
otherLiab 41870000.00
goodWill 30708000.00
otherAssets 153520000.00
cash 329801000.00
totalCurrentLiabilities 370480000.00
currentDeferredRevenue 70534000.00
netDebt -277541000.00
shortTermDebt 52260000.00
shortLongTermDebtTotal 52260000.00
otherStockholderEquity 188804000.00
propertyPlantEquipment 62599000.00
totalCurrentAssets 587054000.00
longTermInvestments 109145000.00
netTangibleAssets 360108000.00
shortTermInvestments 138407000.00
netReceivables 51798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 201964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20475000.00
deferredLongTermAssetCharges 11504000.00
nonCurrentAssetsTotal 216119000.00
nonCurrentLiabilitiesOther 41545000.00
nonCurrentLiabilitiesTotal 41870000.00
capitalSurpluse 188804000.00
liabilitiesAndStockholdersEquity 803173000.00
cashAndShortTermInvestments 468208000.00
propertyPlantAndEquipmentGross 62599000.00
propertyPlantAndEquipmentNet 62599000.00
commonStockSharesOutstanding 37771000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 808469000.00
intangibleAssets 30740000.00
otherCurrentAssets 48694000.00
totalLiab 440601000.00
totalStockholderEquity 367868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255742000.00
commonStock 36000.00
retainedEarnings 195851000.00
otherLiab 32287000.00
goodWill 30740000.00
otherAssets 127371000.00
cash 407029000.00
totalCurrentLiabilities 408314000.00
currentDeferredRevenue 84573000.00
netDebt -354890000.00
shortTermDebt 52139000.00
shortLongTermDebtTotal 52139000.00
otherStockholderEquity 172007000.00
propertyPlantEquipment 58363000.00
totalCurrentAssets 622735000.00
longTermInvestments 82092000.00
netTangibleAssets 337121000.00
shortTermInvestments 103713000.00
netReceivables 46035000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 195851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23211000.00
deferredLongTermAssetCharges 12388000.00
nonCurrentAssetsTotal 185734000.00
nonCurrentLiabilitiesOther 32287000.00
nonCurrentLiabilitiesTotal 32287000.00
capitalSurpluse 172007000.00
liabilitiesAndStockholdersEquity 808469000.00
cashAndShortTermInvestments 510742000.00
propertyPlantAndEquipmentGross 58363000.00
propertyPlantAndEquipmentNet 58363000.00
commonStockSharesOutstanding 36690000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 786968000.00
intangibleAssets 3554000.00
otherCurrentAssets 48459000.00
totalLiab 438482000.00
totalStockholderEquity 348486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268497000.00
commonStock 36000.00
retainedEarnings 184556000.00
otherLiab 21818000.00
goodWill 27250000.00
otherAssets 128406000.00
cash 373160000.00
totalCurrentLiabilities 416664000.00
currentDeferredRevenue 76056000.00
netDebt -319982000.00
shortTermDebt 53178000.00
shortLongTermDebtTotal 53178000.00
otherStockholderEquity 163783000.00
propertyPlantEquipment 58098000.00
totalCurrentAssets 600464000.00
longTermInvestments 80584000.00
netTangibleAssets 317707000.00
shortTermInvestments 100742000.00
netReceivables 50561000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 184556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30612000.00
deferredLongTermAssetCharges 14363000.00
nonCurrentAssetsTotal 186504000.00
nonCurrentLiabilitiesOther 21818000.00
nonCurrentLiabilitiesTotal 21818000.00
capitalSurpluse 163783000.00
liabilitiesAndStockholdersEquity 786968000.00
cashAndShortTermInvestments 473902000.00
propertyPlantAndEquipmentGross 58098000.00
propertyPlantAndEquipmentNet 58098000.00
commonStockSharesOutstanding 36293000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 725728000.00
intangibleAssets 3554000.00
otherCurrentAssets 36127000.00
totalLiab 397964000.00
totalStockholderEquity 327764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231559000.00
commonStock 35000.00
retainedEarnings 168960000.00
otherLiab 18557000.00
goodWill 27250000.00
otherAssets 137133000.00
cash 296591000.00
totalCurrentLiabilities 379407000.00
currentDeferredRevenue 65713000.00
netDebt -245867000.00
shortTermDebt 50724000.00
shortLongTermDebtTotal 50724000.00
otherStockholderEquity 158656000.00
propertyPlantEquipment 58376000.00
totalCurrentAssets 530219000.00
longTermInvestments 87026000.00
netTangibleAssets 296953000.00
shortTermInvestments 115244000.00
netReceivables 47827000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 168960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33157000.00
deferredLongTermAssetCharges 17139000.00
nonCurrentAssetsTotal 195509000.00
nonCurrentLiabilitiesOther 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
capitalSurpluse 158656000.00
liabilitiesAndStockholdersEquity 725728000.00
cashAndShortTermInvestments 411835000.00
propertyPlantAndEquipmentGross 58376000.00
propertyPlantAndEquipmentNet 58376000.00
commonStockSharesOutstanding 35856000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 561101000.00
intangibleAssets 43514000.00
otherCurrentAssets 46650000.00
totalLiab 246804000.00
totalStockholderEquity 314297000.00
deferredLongTermLiab 6295000.00
otherCurrentLiab 186619000.00
commonStock 36000.00
retainedEarnings 161361000.00
otherLiab 12374000.00
goodWill 43514000.00
otherAssets 152891000.00
cash 164418000.00
totalCurrentLiabilities 228135000.00
currentDeferredRevenue 10996000.00
netDebt -76818000.00
shortLongTermDebtTotal 87600000.00
otherStockholderEquity 152783000.00
propertyPlantEquipment 52205000.00
totalCurrentAssets 356005000.00
longTermInvestments 88004000.00
netTangibleAssets 270776000.00
shortTermInvestments 72611000.00
netReceivables 44253000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 161361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35600000.00
deferredLongTermAssetCharges 6923000.00
nonCurrentAssetsTotal 205096000.00
nonCurrentLiabilitiesOther 12374000.00
nonCurrentLiabilitiesTotal 18669000.00
capitalSurpluse 152783000.00
liabilitiesAndStockholdersEquity 561101000.00
cashAndShortTermInvestments 237029000.00
propertyPlantAndEquipmentGross 52205000.00
propertyPlantAndEquipmentNet 52205000.00
commonStockSharesOutstanding 41558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 490883000.00
intangibleAssets 4072000.00
otherCurrentAssets 35493000.00
totalLiab 191056000.00
totalStockholderEquity 299827000.00
deferredLongTermLiab 6276000.00
otherCurrentLiab 104144000.00
commonStock 36000.00
retainedEarnings 150748000.00
otherLiab 9754000.00
goodWill 39468000.00
otherAssets 146428000.00
cash 121349000.00
totalCurrentLiabilities 175032000.00
currentDeferredRevenue 44785000.00
netDebt -42749000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 148986000.00
propertyPlantEquipment 36006000.00
totalCurrentAssets 308449000.00
longTermInvestments 80833000.00
netTangibleAssets 256280000.00
shortTermInvestments 74834000.00
netReceivables 47342000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 150748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35203000.00
deferredLongTermAssetCharges 7217000.00
nonCurrentAssetsTotal 182434000.00
nonCurrentLiabilitiesOther 9748000.00
nonCurrentLiabilitiesTotal 16024000.00
capitalSurpluse 148986000.00
liabilitiesAndStockholdersEquity 490883000.00
cashAndShortTermInvestments 196183000.00
propertyPlantAndEquipmentGross 36006000.00
propertyPlantAndEquipmentNet 36006000.00
commonStockSharesOutstanding 42386000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 473835000.00
intangibleAssets 41481000.00
otherCurrentAssets 34647000.00
totalLiab 195009000.00
totalStockholderEquity 278826000.00
deferredLongTermLiab 4791000.00
otherCurrentLiab 97167000.00
commonStock 35000.00
retainedEarnings 138857000.00
otherLiab 7608000.00
goodWill 41481000.00
otherAssets 147426000.00
cash 117644000.00
totalCurrentLiabilities 182623000.00
currentDeferredRevenue 55526000.00
netDebt -35244000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 139918000.00
propertyPlantEquipment 31471000.00
totalCurrentAssets 294938000.00
longTermInvestments 81610000.00
netTangibleAssets 237338000.00
shortTermInvestments 71720000.00
netReceivables 48608000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 138857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37629000.00
deferredLongTermAssetCharges 9771000.00
nonCurrentAssetsTotal 178897000.00
nonCurrentLiabilitiesOther 7595000.00
nonCurrentLiabilitiesTotal 12386000.00
capitalSurpluse 139918000.00
liabilitiesAndStockholdersEquity 473835000.00
cashAndShortTermInvestments 189364000.00
propertyPlantAndEquipmentGross 31471000.00
propertyPlantAndEquipmentNet 31471000.00
commonStockSharesOutstanding 42879000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 425859000.00
intangibleAssets 11217000.00
otherCurrentAssets 27355000.00
totalLiab 172663000.00
totalStockholderEquity 253196000.00
deferredLongTermLiab 4770000.00
otherCurrentLiab 124713000.00
commonStock 35000.00
retainedEarnings 121741000.00
otherLiab 6258000.00
goodWill 10817000.00
otherAssets 61553000.00
cash 223033000.00
totalCurrentLiabilities 161654000.00
currentDeferredRevenue 21500000.00
netDebt -141933000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 131383000.00
propertyPlantEquipment 27281000.00
totalCurrentAssets 337025000.00
longTermInvestments 24746000.00
netTangibleAssets 242372000.00
shortTermInvestments 23047000.00
netReceivables 44678000.00
accountsPayable 15441000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 121741000.00
nonCurrrentAssetsOther 40173000.00
deferredLongTermAssetCharges 12604000.00
nonCurrentAssetsTotal 88834000.00
nonCurrentLiabilitiesOther 6239000.00
nonCurrentLiabilitiesTotal 11009000.00
capitalSurpluse 131383000.00
liabilitiesAndStockholdersEquity 425859000.00
cashAndShortTermInvestments 246080000.00
propertyPlantAndEquipmentGross 27281000.00
propertyPlantAndEquipmentNet 27281000.00
commonStockSharesOutstanding 61887000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 351797000.00
intangibleAssets 0.00
otherCurrentAssets 23280000.00
totalLiab 121274000.00
totalStockholderEquity 230523000.00
deferredLongTermLiab 5035000.00
otherCurrentLiab 78360000.00
commonStock 40000.00
retainedEarnings 107732000.00
otherLiab 5348000.00
goodWill 0.00
otherAssets 30171000.00
cash 198294000.00
totalCurrentLiabilities 110916000.00
currentDeferredRevenue 13077000.00
netDebt -157494000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 122760000.00
propertyPlantEquipment 24838000.00
totalCurrentAssets 296788000.00
longTermInvestments 11397000.00
netTangibleAssets 230523000.00
shortTermInvestments 22190000.00
netReceivables 37210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22470000.00
deferredLongTermAssetCharges 7831000.00
nonCurrentAssetsTotal 55009000.00
nonCurrentLiabilitiesOther 5323000.00
nonCurrentLiabilitiesTotal 10358000.00
capitalSurpluse 122760000.00
liabilitiesAndStockholdersEquity 351797000.00
cashAndShortTermInvestments 220484000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 61449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 321924000.00
intangibleAssets 0.00
otherCurrentAssets 17070000.00
totalLiab 111308000.00
totalStockholderEquity 210616000.00
deferredLongTermLiab 5041000.00
otherCurrentLiab 72323000.00
commonStock 40000.00
retainedEarnings 94429000.00
otherLiab 5335000.00
goodWill 0.00
otherAssets 35875000.00
cash 172961000.00
totalCurrentLiabilities 100963000.00
currentDeferredRevenue 12698000.00
netDebt -133061000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 116125000.00
propertyPlantEquipment 22345000.00
totalCurrentAssets 263704000.00
longTermInvestments 17697000.00
netTangibleAssets 210616000.00
shortTermInvestments 25988000.00
netReceivables 33557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21836000.00
deferredLongTermAssetCharges 7187000.00
nonCurrentAssetsTotal 58220000.00
nonCurrentLiabilitiesOther 5304000.00
nonCurrentLiabilitiesTotal 10345000.00
capitalSurpluse 116125000.00
liabilitiesAndStockholdersEquity 321924000.00
cashAndShortTermInvestments 198949000.00
propertyPlantAndEquipmentGross 22345000.00
propertyPlantAndEquipmentNet 22345000.00
commonStockSharesOutstanding 62570000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 313829000.00
otherCurrentAssets 19133000.00
totalLiab 125364000.00
totalStockholderEquity 188465000.00
otherCurrentLiab 81746000.00
commonStock 40000.00
retainedEarnings 82359000.00
otherLiab 3672000.00
otherAssets 21426000.00
cash 192736000.00
totalCurrentLiabilities 116682000.00
currentDeferredRevenue 14677000.00
netDebt -154536000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 106068000.00
propertyPlantEquipment 19659000.00
totalCurrentAssets 272744000.00
shortTermInvestments 7983000.00
netReceivables 39541000.00
accountsPayable 20259000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 21426000.00
nonCurrentAssetsTotal 41085000.00
nonCurrentLiabilitiesTotal 8682000.00
liabilitiesAndStockholdersEquity 313829000.00
cashAndShortTermInvestments 200719000.00
propertyPlantAndEquipmentGross 19659000.00
propertyPlantAndEquipmentNet 19659000.00
commonStockSharesOutstanding 67426000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 285758000.00
otherCurrentAssets 19968000.00
totalLiab 120627000.00
totalStockholderEquity 165131000.00
otherCurrentLiab 76669000.00
commonStock 40000.00
retainedEarnings 69658000.00
otherLiab 3781000.00
otherAssets 17831000.00
cash 167503000.00
totalCurrentLiabilities 111508000.00
currentDeferredRevenue 17214000.00
netDebt -167503000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 95433000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 249893000.00
netReceivables 48416000.00
accountsPayable 17625000.00
accumulatedOtherComprehensiveIncome -25887000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 17831000.00
nonCurrentAssetsTotal 35865000.00
nonCurrentLiabilitiesTotal 9119000.00
liabilitiesAndStockholdersEquity 285758000.00
cashAndShortTermInvestments 167503000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 52578000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 213379000.00
otherCurrentAssets 11784000.00
totalLiab 92914000.00
totalStockholderEquity 120465000.00
otherCurrentLiab 62022000.00
commonStock 39000.00
retainedEarnings 61720000.00
otherLiab 4448000.00
otherAssets 14873000.00
cash 135581000.00
totalCurrentLiabilities 84580000.00
currentDeferredRevenue 11227000.00
netDebt -135581000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 58706000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 182461000.00
netReceivables 23985000.00
accountsPayable 11331000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 14873000.00
nonCurrentAssetsTotal 30918000.00
nonCurrentLiabilitiesTotal 8334000.00
liabilitiesAndStockholdersEquity 213379000.00
cashAndShortTermInvestments 135581000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 67994000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 192888000.00
otherCurrentAssets 10915000.00
totalLiab 92281000.00
totalStockholderEquity 100607000.00
otherCurrentLiab 57455000.00
commonStock 2470000.00
retainedEarnings 52749000.00
otherLiab 3811000.00
otherAssets 13951000.00
cash 114984000.00
totalCurrentLiabilities 82127000.00
currentDeferredRevenue 11648000.00
netDebt -114984000.00
otherStockholderEquity 14066000.00
propertyPlantEquipment 14734000.00
totalCurrentAssets 164203000.00
netReceivables 28830000.00
accountsPayable 13024000.00
commonStockTotalEquity 2470000.00
preferredStockTotalEquity 33779000.00
nonCurrrentAssetsOther 13951000.00
nonCurrentAssetsTotal 28685000.00
nonCurrentLiabilitiesTotal 10154000.00
liabilitiesAndStockholdersEquity 192888000.00
cashAndShortTermInvestments 114984000.00
propertyPlantAndEquipmentGross 14734000.00
propertyPlantAndEquipmentNet 14734000.00
commonStockSharesOutstanding 32636000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 194911000.00
otherCurrentAssets 29768000.00
totalLiab 108590000.00
totalStockholderEquity 86321000.00
otherCurrentLiab 75464000.00
commonStock 38000.00
retainedEarnings 40241000.00
otherLiab 2570000.00
otherAssets 13606000.00
cash 97133000.00
totalCurrentLiabilities 101866000.00
currentDeferredRevenue 13390000.00
netDebt -97133000.00
otherStockholderEquity 46042000.00
propertyPlantEquipment 13030000.00
totalCurrentAssets 168275000.00
netReceivables 29518000.00
accountsPayable 13012000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 13606000.00
nonCurrentAssetsTotal 26636000.00
nonCurrentLiabilitiesTotal 6724000.00
liabilitiesAndStockholdersEquity 194911000.00
cashAndShortTermInvestments 97133000.00
propertyPlantAndEquipmentGross 13030000.00
propertyPlantAndEquipmentNet 13030000.00
commonStockSharesOutstanding 40924000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-31
currency_symbol USD
totalAssets 161628000.00
otherCurrentAssets 52813000.00
totalLiab 108174000.00
totalStockholderEquity 53454000.00
otherCurrentLiab 68469000.00
commonStock 12000.00
retainedEarnings 24167000.00
otherLiab 2574000.00
otherAssets 21481000.00
cash 43242000.00
totalCurrentLiabilities 104072000.00
currentDeferredRevenue 7759000.00
netDebt -43242000.00
otherStockholderEquity -2047000.00
propertyPlantEquipment 9908000.00
totalCurrentAssets 130239000.00
netReceivables 20663000.00
accountsPayable 27844000.00
accumulatedOtherComprehensiveIncome -17457000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 21481000.00
nonCurrentAssetsTotal 31389000.00
nonCurrentLiabilitiesTotal 4102000.00
liabilitiesAndStockholdersEquity 161628000.00
cashAndShortTermInvestments 43242000.00
propertyPlantAndEquipmentGross 9908000.00
propertyPlantAndEquipmentNet 9908000.00
commonStockSharesOutstanding 32636000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 123269000.00
otherCurrentAssets 11998000.00
totalLiab 81031000.00
totalStockholderEquity 42238000.00
otherCurrentLiab 14269000.00
commonStock 12000.00
retainedEarnings 7949000.00
otherLiab 2699000.00
otherAssets 20491000.00
cash 26564000.00
totalCurrentLiabilities 76804000.00
propertyPlantEquipment 8679000.00
accountsPayable 62198000.00
preferredStockTotalEquity 31322000.00
commonStockSharesOutstanding 32636000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
commonStockSharesOutstanding 32636000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 97246000.00
otherCurrentAssets 10146000.00
totalLiab 65962000.00
totalStockholderEquity 31284000.00
otherCurrentLiab 17711000.00
commonStock 12000.00
otherLiab 740000.00
otherAssets 8106000.00
cash 39285000.00
totalCurrentLiabilities 63198000.00
propertyPlantEquipment 7096000.00
accountsPayable 45487000.00
preferredStockTotalEquity 45161000.00
commonStockSharesOutstanding 32636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4789176000.00
intangibleAssets 143293000.00
otherCurrentAssets 571550000.00
totalLiab 4007695000.00
totalStockholderEquity 781481000.00
otherCurrentLiab 3601017000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 763582000.00
goodWill 301790000.00
cash 813945000.00
totalCurrentLiabilities 3961671000.00
currentDeferredRevenue 243268000.00
netDebt -770203000.00
shortTermDebt 3495000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 43742000.00
otherStockholderEquity 340575000.00
propertyPlantEquipment 160222000.00
totalCurrentAssets 1465832000.00
longTermInvestments 2363687000.00
netTangibleAssets 336398000.00
netReceivables 74437000.00
longTermDebt 35000000.00
accountsPayable 113891000.00
accumulatedOtherComprehensiveIncome -322728000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 763582000.00
nonCurrrentAssetsOther 228869000.00
deferredLongTermAssetCharges 14547000.00
nonCurrentAssetsTotal 3323344000.00
capitalLeaseObligations 8414000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 11024000.00
nonCurrentLiabilitiesTotal 46024000.00
capitalSurpluse 340575000.00
liabilitiesAndStockholdersEquity 4789176000.00
cashAndShortTermInvestments 813945000.00
propertyPlantAndEquipmentNet 168538000.00
netWorkingCapital -2495839000.00
netInvestedCapital 816809000.00
commonStockSharesOutstanding 53871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4725477000.00
intangibleAssets 165153000.00
otherCurrentAssets 320377000.00
totalLiab 3654804000.00
totalStockholderEquity 1070673000.00
deferredLongTermLiab 16855000.00
otherCurrentLiab 3431669000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 699370000.00
otherLiab 3531000.00
goodWill 301790000.00
otherAssets 187573000.00
cash 1322319000.00
totalCurrentLiabilities 3643064000.00
currentDeferredRevenue 153124000.00
netDebt -1307192000.00
shortTermDebt 6918000.00
shortLongTermDebtTotal 15127000.00
otherStockholderEquity 401055000.00
propertyPlantEquipment 146308000.00
totalCurrentAssets 1809152000.00
longTermInvestments 2115501000.00
netTangibleAssets 603730000.00
netReceivables 81755000.00
accountsPayable 51353000.00
accumulatedOtherComprehensiveIncome -29807000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 699370000.00
nonCurrrentAssetsOther 172525000.00
deferredLongTermAssetCharges 16855000.00
nonCurrentAssetsTotal 2916325000.00
capitalLeaseObligations 15127000.00
nonCurrentLiabilitiesOther 11740000.00
nonCurrentLiabilitiesTotal 11740000.00
capitalSurpluse 401055000.00
liabilitiesAndStockholdersEquity 4725477000.00
cashAndShortTermInvestments 1322319000.00
propertyPlantAndEquipmentNet 146308000.00
netWorkingCapital -1833912000.00
netInvestedCapital 1070673000.00
commonStockSharesOutstanding 55220000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4114403000.00
intangibleAssets 189988000.00
otherCurrentAssets 782262000.00
totalLiab 3104571000.00
totalStockholderEquity 1009832000.00
deferredLongTermLiab 7192000.00
otherCurrentLiab 2911101000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 651890000.00
otherLiab 10117000.00
goodWill 301790000.00
otherAssets 1076666000.00
cash 1491842000.00
totalCurrentLiabilities 3078058000.00
currentDeferredRevenue 123959000.00
netDebt -1467271000.00
shortTermDebt 8175000.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 24571000.00
otherStockholderEquity 354460000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 2413909000.00
longTermInvestments 991980000.00
netTangibleAssets 518054000.00
shortTermInvestments 970969000.00
netReceivables 68241000.00
accountsPayable 34823000.00
accumulatedOtherComprehensiveIncome 3428000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 651890000.00
nonCurrrentAssetsOther 79824000.00
deferredLongTermAssetCharges 18332000.00
nonCurrentAssetsTotal 1700494000.00
capitalLeaseObligations 24571000.00
nonCurrentLiabilitiesOther 20671000.00
nonCurrentLiabilitiesTotal 26513000.00
capitalSurpluse 354460000.00
liabilitiesAndStockholdersEquity 4114403000.00
cashAndShortTermInvestments 1491842000.00
propertyPlantAndEquipmentGross 146534000.00
propertyPlantAndEquipmentNet 146534000.00
netWorkingCapital -664149000.00
netInvestedCapital 1010067000.00
commonStockSharesOutstanding 53685000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2460590000.00
intangibleAssets 219204000.00
otherCurrentAssets 239222000.00
totalLiab 1533234000.00
totalStockholderEquity 927356000.00
deferredLongTermLiab 17772000.00
otherCurrentLiab 1300762000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 629040000.00
otherLiab 28655000.00
goodWill 301790000.00
otherAssets 61500000.00
cash 1063426000.00
totalCurrentLiabilities 1480134000.00
currentDeferredRevenue 97732000.00
netDebt -995217000.00
shortTermDebt 43764000.00
shortLongTermDebt 35380000.00
shortLongTermDebtTotal 68209000.00
otherStockholderEquity 296224000.00
propertyPlantEquipment 145476000.00
totalCurrentAssets 1441992000.00
longTermInvestments 288836000.00
netTangibleAssets 406362000.00
shortTermInvestments 10020000.00
netReceivables 60413000.00
longTermDebt 35000000.00
accountsPayable 37876000.00
accumulatedOtherComprehensiveIncome 2040000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 629040000.00
nonCurrrentAssetsOther 49299000.00
deferredLongTermAssetCharges 16891000.00
nonCurrentAssetsTotal 1018598000.00
capitalLeaseObligations 33209000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 35328000.00
nonCurrentLiabilitiesTotal 53100000.00
capitalSurpluse 296224000.00
liabilitiesAndStockholdersEquity 2460590000.00
cashAndShortTermInvestments 1073446000.00
propertyPlantAndEquipmentGross 171849000.00
propertyPlantAndEquipmentNet 171849000.00
netWorkingCapital -38142000.00
netInvestedCapital 962736000.00
commonStockSharesOutstanding 53138000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2287118000.00
intangibleAssets 249326000.00
otherCurrentAssets 153992000.00
totalLiab 1377306000.00
totalStockholderEquity 909812000.00
deferredLongTermLiab 9045000.00
otherCurrentLiab 1147021000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 529143000.00
otherLiab 39972000.00
goodWill 301790000.00
otherAssets 62516000.00
cash 1094728000.00
totalCurrentLiabilities 1337334000.00
currentDeferredRevenue 92977000.00
netDebt -1036023000.00
shortTermDebt 58705000.00
shortLongTermDebt 60386000.00
shortLongTermDebtTotal 58705000.00
otherStockholderEquity 380753000.00
propertyPlantEquipment 120269000.00
totalCurrentAssets 1375954000.00
longTermInvestments 202586000.00
netTangibleAssets 358696000.00
shortTermInvestments 19960000.00
netReceivables 30138000.00
accountsPayable 38631000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 529143000.00
nonCurrrentAssetsOther 50689000.00
deferredLongTermAssetCharges 21201000.00
nonCurrentAssetsTotal 911164000.00
nonCurrentLiabilitiesOther 30927000.00
nonCurrentLiabilitiesTotal 39972000.00
capitalSurpluse 380753000.00
liabilitiesAndStockholdersEquity 2287118000.00
cashAndShortTermInvestments 1114688000.00
propertyPlantAndEquipmentGross 120269000.00
propertyPlantAndEquipmentNet 120269000.00
netWorkingCapital 38620000.00
netInvestedCapital 970198000.00
commonStockSharesOutstanding 54481000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2197531000.00
intangibleAssets 280587000.00
otherCurrentAssets 209399000.00
totalLiab 1432981000.00
totalStockholderEquity 764550000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1153978000.00
commonStock 51000.00
retainedEarnings 410440000.00
otherLiab 38300000.00
goodWill 301790000.00
otherAssets 58432000.00
cash 919243000.00
totalCurrentLiabilities 1335976000.00
currentDeferredRevenue 126229000.00
netDebt -839632000.00
shortTermDebt 20906000.00
shortLongTermDebt 22277000.00
shortLongTermDebtTotal 79611000.00
otherStockholderEquity 354789000.00
propertyPlantEquipment 97282000.00
totalCurrentAssets 1321205000.00
longTermInvestments 160190000.00
netTangibleAssets 182173000.00
shortTermInvestments 11889000.00
netReceivables 26542000.00
longTermDebt 58705000.00
inventory 0.00
accountsPayable 34863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48540000.00
deferredLongTermAssetCharges 28298000.00
nonCurrentAssetsTotal 876326000.00
longTermDebtTotal 58705000.00
nonCurrentLiabilitiesOther 30520000.00
nonCurrentLiabilitiesTotal 97005000.00
capitalSurpluse 354789000.00
liabilitiesAndStockholdersEquity 2197531000.00
cashAndShortTermInvestments 931132000.00
propertyPlantAndEquipmentGross 97282000.00
propertyPlantAndEquipmentNet 97282000.00
netWorkingCapital -14771000.00
netInvestedCapital 845532000.00
commonStockSharesOutstanding 53198000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1740344000.00
intangibleAssets 242696000.00
otherCurrentAssets 137083000.00
totalLiab 1056611000.00
totalStockholderEquity 683733000.00
deferredLongTermLiab 3763000.00
otherCurrentLiab 845928000.00
commonStock 51000.00
retainedEarnings 325708000.00
otherLiab 16093000.00
goodWill 208355000.00
otherAssets 34337000.00
cash 732676000.00
totalCurrentLiabilities 960798000.00
currentDeferredRevenue 71048000.00
netDebt -631990000.00
shortTermDebt 20966000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 100686000.00
otherStockholderEquity 358155000.00
propertyPlantEquipment 82621000.00
totalCurrentAssets 1013436000.00
longTermInvestments 167799000.00
netTangibleAssets 232682000.00
shortTermInvestments 46686000.00
netReceivables 36012000.00
longTermDebt 79720000.00
inventory 0.00
accountsPayable 22856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26848000.00
deferredLongTermAssetCharges 21295000.00
nonCurrentAssetsTotal 726908000.00
longTermDebtTotal 79720000.00
nonCurrentLiabilitiesOther 12330000.00
nonCurrentLiabilitiesTotal 95813000.00
capitalSurpluse 358155000.00
liabilitiesAndStockholdersEquity 1740344000.00
cashAndShortTermInvestments 779362000.00
propertyPlantAndEquipmentGross 82621000.00
propertyPlantAndEquipmentNet 82621000.00
commonStockSharesOutstanding 50797000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1691448000.00
intangibleAssets 265700000.00
otherCurrentAssets 69165000.00
totalLiab 1028126000.00
totalStockholderEquity 663322000.00
deferredLongTermLiab 1272000.00
otherCurrentLiab 745921000.00
commonStock 51000.00
retainedEarnings 284108000.00
otherLiab 39166000.00
goodWill 208079000.00
otherAssets 24789000.00
cash 772129000.00
totalCurrentLiabilities 888274000.00
currentDeferredRevenue 84201000.00
netDebt -650477000.00
shortTermDebt 20966000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 121652000.00
otherStockholderEquity 379376000.00
propertyPlantEquipment 78877000.00
totalCurrentAssets 975291000.00
longTermInvestments 138712000.00
netTangibleAssets 189541000.00
shortTermInvestments 49106000.00
netReceivables 36966000.00
longTermDebt 100686000.00
inventory 0.00
accountsPayable 37186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 284108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27204000.00
deferredLongTermAssetCharges 18373000.00
nonCurrentAssetsTotal 716157000.00
longTermDebtTotal 100686000.00
nonCurrentLiabilitiesOther 37894000.00
nonCurrentLiabilitiesTotal 139852000.00
capitalSurpluse 379376000.00
liabilitiesAndStockholdersEquity 1691448000.00
cashAndShortTermInvestments 821235000.00
propertyPlantAndEquipmentGross 78877000.00
propertyPlantAndEquipmentNet 78877000.00
commonStockSharesOutstanding 51875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1623640000.00
intangibleAssets 272538000.00
otherCurrentAssets 148694000.00
totalLiab 994650000.00
totalStockholderEquity 628990000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 654241000.00
commonStock 51000.00
retainedEarnings 245693000.00
otherLiab 31495000.00
goodWill 144662000.00
otherAssets 37629000.00
cash 724638000.00
totalCurrentLiabilities 835655000.00
currentDeferredRevenue 122470000.00
netDebt -574638000.00
shortTermDebt 22500000.00
shortLongTermDebt 20966000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 383296000.00
propertyPlantEquipment 77284000.00
totalCurrentAssets 1011183000.00
longTermInvestments 80344000.00
netTangibleAssets 211788000.00
shortTermInvestments 46650000.00
netReceivables 65194000.00
longTermDebt 127500000.00
inventory 0.00
accountsPayable 36444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 245693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37924000.00
deferredLongTermAssetCharges 23594000.00
nonCurrentAssetsTotal 612457000.00
longTermDebtTotal 127500000.00
nonCurrentLiabilitiesOther 31295000.00
nonCurrentLiabilitiesTotal 158995000.00
capitalSurpluse 383296000.00
liabilitiesAndStockholdersEquity 1623640000.00
cashAndShortTermInvestments 771288000.00
propertyPlantAndEquipmentGross 77284000.00
propertyPlantAndEquipmentNet 77284000.00
commonStockSharesOutstanding 41770000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 875474000.00
intangibleAssets 3426000.00
otherCurrentAssets 37004000.00
totalLiab 473225000.00
totalStockholderEquity 402249000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 264013000.00
commonStock 38000.00
retainedEarnings 203000000.00
otherLiab 34376000.00
goodWill 27250000.00
otherAssets 22852000.00
cash 423621000.00
totalCurrentLiabilities 438849000.00
currentDeferredRevenue 89966000.00
netDebt -373691000.00
shortTermDebt 49930000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 60473000.00
totalCurrentAssets 666073000.00
longTermInvestments 95400000.00
netTangibleAssets 371566000.00
shortTermInvestments 116159000.00
netReceivables 61957000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 203000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32305000.00
deferredLongTermAssetCharges 18801000.00
nonCurrentAssetsTotal 209401000.00
nonCurrentLiabilitiesOther 34076000.00
nonCurrentLiabilitiesTotal 34376000.00
capitalSurpluse 199251000.00
liabilitiesAndStockholdersEquity 875474000.00
cashAndShortTermInvestments 539780000.00
propertyPlantAndEquipmentGross 60473000.00
propertyPlantAndEquipmentNet 60473000.00
commonStockSharesOutstanding 37156000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 725728000.00
intangibleAssets 3554000.00
otherCurrentAssets 36127000.00
totalLiab 397964000.00
totalStockholderEquity 327764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231559000.00
commonStock 35000.00
retainedEarnings 168960000.00
otherLiab 18557000.00
goodWill 27250000.00
otherAssets 19303000.00
cash 296591000.00
totalCurrentLiabilities 379407000.00
currentDeferredRevenue 65713000.00
netDebt -245867000.00
shortTermDebt 50724000.00
shortLongTermDebtTotal 50724000.00
otherStockholderEquity 158656000.00
propertyPlantEquipment 58376000.00
totalCurrentAssets 530219000.00
longTermInvestments 87026000.00
netTangibleAssets 296953000.00
shortTermInvestments 115244000.00
netReceivables 47827000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 168960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33157000.00
deferredLongTermAssetCharges 17139000.00
nonCurrentAssetsTotal 195509000.00
nonCurrentLiabilitiesOther 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
capitalSurpluse 158656000.00
liabilitiesAndStockholdersEquity 725728000.00
cashAndShortTermInvestments 411835000.00
propertyPlantAndEquipmentGross 58376000.00
propertyPlantAndEquipmentNet 58376000.00
commonStockSharesOutstanding 35921000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 425859000.00
intangibleAssets 11217000.00
otherCurrentAssets 27355000.00
totalLiab 172663000.00
totalStockholderEquity 253196000.00
deferredLongTermLiab 4770000.00
otherCurrentLiab 124713000.00
commonStock 35000.00
retainedEarnings 121741000.00
otherLiab 6258000.00
goodWill 10817000.00
otherAssets 25590000.00
cash 223033000.00
totalCurrentLiabilities 161654000.00
currentDeferredRevenue 21500000.00
netDebt -141933000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 131383000.00
propertyPlantEquipment 27281000.00
totalCurrentAssets 337025000.00
longTermInvestments 24746000.00
netTangibleAssets 242372000.00
shortTermInvestments 23047000.00
netReceivables 44678000.00
accountsPayable 15441000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 121741000.00
nonCurrrentAssetsOther 40173000.00
deferredLongTermAssetCharges 12604000.00
nonCurrentAssetsTotal 88834000.00
nonCurrentLiabilitiesOther 6239000.00
nonCurrentLiabilitiesTotal 11009000.00
capitalSurpluse 131383000.00
liabilitiesAndStockholdersEquity 425859000.00
cashAndShortTermInvestments 246080000.00
propertyPlantAndEquipmentGross 27281000.00
propertyPlantAndEquipmentNet 27281000.00
commonStockSharesOutstanding 42065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 285758000.00
otherCurrentAssets 19968000.00
totalLiab 120627000.00
totalStockholderEquity 165131000.00
otherCurrentLiab 76669000.00
commonStock 40000.00
retainedEarnings 69658000.00
otherLiab 3781000.00
otherAssets 15282000.00
cash 167503000.00
totalCurrentLiabilities 111508000.00
currentDeferredRevenue 17214000.00
netDebt -167503000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 95433000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 249893000.00
netReceivables 48416000.00
accountsPayable 17625000.00
accumulatedOtherComprehensiveIncome -25887000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 17831000.00
nonCurrentAssetsTotal 35865000.00
nonCurrentLiabilitiesTotal 9119000.00
liabilitiesAndStockholdersEquity 285758000.00
cashAndShortTermInvestments 167503000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 52578000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 183108000.00
otherCurrentAssets 42569000.00
totalLiab 111744000.00
totalStockholderEquity 71364000.00
otherCurrentLiab 56485000.00
commonStock 13000.00
retainedEarnings 27426000.00
otherLiab 2699000.00
otherAssets 19134000.00
cash 56303000.00
totalCurrentLiabilities 104732000.00
currentDeferredRevenue 15048000.00
netDebt -56303000.00
otherStockholderEquity 12603000.00
propertyPlantEquipment 8679000.00
totalCurrentAssets 145377000.00
netReceivables 34609000.00
accountsPayable 33199000.00
accumulatedOtherComprehensiveIncome -16187000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 31322000.00
nonCurrrentAssetsOther 25758000.00
nonCurrentAssetsTotal 37731000.00
nonCurrentLiabilitiesTotal 7012000.00
liabilitiesAndStockholdersEquity 183108000.00
cashAndShortTermInvestments 56303000.00
propertyPlantAndEquipmentGross 8679000.00
propertyPlantAndEquipmentNet 11973000.00
commonStockSharesOutstanding 32219000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 97246000.00
otherCurrentAssets 17445000.00
totalLiab 92778000.00
totalStockholderEquity 4468000.00
otherCurrentLiab 26805000.00
commonStock 12000.00
retainedEarnings -12247000.00
otherLiab 740000.00
otherAssets 8106000.00
cash 39285000.00
totalCurrentLiabilities 63198000.00
currentDeferredRevenue 8351000.00
netDebt -39285000.00
otherStockholderEquity 9972000.00
propertyPlantEquipment 7096000.00
totalCurrentAssets 82044000.00
netReceivables 15168000.00
accountsPayable 28042000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 45161000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 15202000.00
nonCurrentLiabilitiesTotal 29580000.00
liabilitiesAndStockholdersEquity 97246000.00
cashAndShortTermInvestments 39285000.00
propertyPlantAndEquipmentGross 7096000.00
propertyPlantAndEquipmentNet 7096000.00
commonStockSharesOutstanding 32219000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -32720000.00
changeToLiabilities -535000.00
totalCashflowsFromInvestingActivities -32720000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -161648000.00
netIncome 36012000.00
changeInCash -93836000.00
beginPeriodCashFlow 819845000.00
endPeriodCashFlow 726009000.00
totalCashFromOperatingActivities 100532000.00
depreciation 19365000.00
otherCashflowsFromInvestingActivities -243000.00
changeToAccountReceivables 16015000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -43648000.00
changeToNetincome 23682000.00
capitalExpenditures 19533000
changeReceivables 16015000.00
cashFlowsOtherOperating 6549000.00
cashAndCashEquivalentsChanges -93836000.00
changeInWorkingCapital 22029000.00
stockBasedCompensation 9182000.00
otherNonCashItems 13944000.00
freeCashFlow 80999000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 409000.00
changeToLiabilities 9648000.00
totalCashflowsFromInvestingActivities 7920000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -32752000.00
netIncome 5884000.00
changeInCash 773000.00
beginPeriodCashFlow 819072000.00
endPeriodCashFlow 819845000.00
totalCashFromOperatingActivities 25605000.00
depreciation 19884000.00
otherCashflowsFromInvestingActivities 31232000.00
changeToAccountReceivables -10287000.00
salePurchaseOfStock -21475000.00
otherCashflowsFromFinancingActivities 3723000.00
changeToNetincome 8265000.00
capitalExpenditures 23721000
changeReceivables -10287000.00
cashFlowsOtherOperating -7247000.00
cashAndCashEquivalentsChanges 773000.00
changeInWorkingCapital -7886000.00
stockBasedCompensation 3513000.00
otherNonCashItems 10884000.00
freeCashFlow 1884000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -154133000.00
changeToLiabilities 19152000.00
totalCashflowsFromInvestingActivities -178609000.00
totalCashFromFinancingActivities 150576000.00
changeToOperatingActivities -4434000.00
netIncome 4696000.00
changeInCash 36594000.00
beginPeriodCashFlow 782478000.00
endPeriodCashFlow 819072000.00
totalCashFromOperatingActivities 64627000.00
depreciation 20146000.00
otherCashflowsFromInvestingActivities -408000.00
changeToAccountReceivables -3134000.00
salePurchaseOfStock -30004000.00
otherCashflowsFromFinancingActivities 180580000.00
changeToNetincome 25554000.00
capitalExpenditures 24068000
changeReceivables -3134000.00
cashFlowsOtherOperating -1439000.00
cashAndCashEquivalentsChanges 36594000.00
changeInWorkingCapital 14579000.00
stockBasedCompensation 10806000.00
otherNonCashItems 14400000.00
freeCashFlow 40559000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -325871000.00
changeToLiabilities 11218000.00
totalCashflowsFromInvestingActivities -348885000.00
totalCashFromFinancingActivities -267091000.00
changeToOperatingActivities 3393000.00
netIncome 15008000.00
changeInCash -544164000.00
beginPeriodCashFlow 1326642000.00
endPeriodCashFlow 782478000.00
totalCashFromOperatingActivities 71812000.00
depreciation 20259000.00
otherCashflowsFromInvestingActivities -1448000.00
changeToAccountReceivables -1487000.00
salePurchaseOfStock -19046000.00
otherCashflowsFromFinancingActivities -248045000.00
changeToNetincome 21989000.00
capitalExpenditures 17527000
changeReceivables -1487000.00
cashFlowsOtherOperating -378000.00
cashAndCashEquivalentsChanges -544164000.00
changeInWorkingCapital 14556000.00
stockBasedCompensation 5635000.00
otherNonCashItems 16354000.00
freeCashFlow 54285000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -300614000.00
changeToLiabilities 7593000.00
totalCashflowsFromInvestingActivities -300614000.00
totalCashFromFinancingActivities 185974000.00
changeToOperatingActivities 24883000.00
netIncome 38624000.00
changeInCash 1002000.00
beginPeriodCashFlow 1325640000.00
endPeriodCashFlow 1326642000.00
totalCashFromOperatingActivities 115642000.00
depreciation 20321000.00
otherCashflowsFromInvestingActivities -31934000.00
changeToAccountReceivables 7101000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 260974000.00
changeToNetincome 33445000.00
capitalExpenditures 19010000
changeReceivables 7101000.00
cashFlowsOtherOperating 8848000.00
cashAndCashEquivalentsChanges 1002000.00
changeInWorkingCapital 23542000.00
stockBasedCompensation 14858000.00
otherNonCashItems 18297000.00
freeCashFlow 96632000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1003369000.00
changeToLiabilities 28006000.00
totalCashflowsFromInvestingActivities -968832000.00
totalCashFromFinancingActivities 470197000.00
changeToOperatingActivities -40310000.00
netIncome -10523000.00
changeInCash -483336000.00
beginPeriodCashFlow 1808976000.00
endPeriodCashFlow 1325640000.00
totalCashFromOperatingActivities 15299000.00
depreciation 21522000.00
otherCashflowsFromInvestingActivities 54836000.00
changeToAccountReceivables -11548000.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities 470197000.00
changeToNetincome 29013000.00
capitalExpenditures 17788000
changeReceivables -11548000.00
cashFlowsOtherOperating -13154000.00
cashAndCashEquivalentsChanges -483336000.00
changeInWorkingCapital -24586000.00
stockBasedCompensation 14308000.00
otherNonCashItems 14578000.00
freeCashFlow -2489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -103661000.00
changeToLiabilities -3985000.00
totalCashflowsFromInvestingActivities -133955000.00
totalCashFromFinancingActivities 19847000.00
changeToOperatingActivities -22023000.00
netIncome 7335000.00
changeInCash -86330000.00
beginPeriodCashFlow 1895306000.00
endPeriodCashFlow 1808976000.00
totalCashFromOperatingActivities 27778000.00
depreciation 22209000.00
otherCashflowsFromInvestingActivities -5089000.00
changeToAccountReceivables -20163000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 19847000.00
changeToNetincome 24087000.00
capitalExpenditures 15818000
changeReceivables -20163000.00
cashFlowsOtherOperating -3644000.00
cashAndCashEquivalentsChanges -86330000.00
changeInWorkingCapital -25896000.00
stockBasedCompensation 11508000.00
otherNonCashItems 12622000.00
freeCashFlow 11960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -84018000.00
changeToLiabilities -41089000.00
totalCashflowsFromInvestingActivities -157439000.00
totalCashFromFinancingActivities -702730000.00
changeToOperatingActivities 17897000.00
netIncome 24933000.00
changeInCash -821385000.00
beginPeriodCashFlow 2716691000.00
endPeriodCashFlow 1895306000.00
totalCashFromOperatingActivities 38784000.00
depreciation 20924000.00
otherCashflowsFromInvestingActivities -50070000.00
changeToAccountReceivables 10758000.00
salePurchaseOfStock 3450000.00
otherCashflowsFromFinancingActivities -702730000.00
changeToNetincome 25204000.00
capitalExpenditures 13352000
changeReceivables 10758000.00
cashFlowsOtherOperating 1756000.00
cashAndCashEquivalentsChanges -821385000.00
changeInWorkingCapital -32319000.00
stockBasedCompensation 8366000.00
otherNonCashItems 16880000.00
freeCashFlow 25432000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -97258000.00
changeToLiabilities 27370000.00
totalCashflowsFromInvestingActivities -108261000.00
totalCashFromFinancingActivities 1247579000.00
changeToOperatingActivities -7225000.00
netIncome 25735000.00
changeInCash 1219990000.00
beginPeriodCashFlow 1496701000.00
endPeriodCashFlow 2716691000.00
totalCashFromOperatingActivities 80672000.00
depreciation 20144000.00
otherCashflowsFromInvestingActivities -529000.00
changeToAccountReceivables -11515000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities 1247579000.00
changeToNetincome 21106000.00
capitalExpenditures 10474000
changeReceivables -11515000.00
cashFlowsOtherOperating -2869000.00
cashAndCashEquivalentsChanges 1219990000.00
changeInWorkingCapital 12986000.00
stockBasedCompensation 17237000.00
otherNonCashItems 4570000.00
freeCashFlow 70198000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -662139000.00
changeToLiabilities 18858000.00
totalCashflowsFromInvestingActivities -679894000.00
totalCashFromFinancingActivities 24200000.00
changeToOperatingActivities -47942000.00
netIncome -24016000.00
changeInCash -645367000.00
beginPeriodCashFlow 2142068000.00
endPeriodCashFlow 1496701000.00
totalCashFromOperatingActivities 10327000.00
depreciation 21935000.00
otherCashflowsFromInvestingActivities -2618000.00
changeToAccountReceivables -24802000.00
salePurchaseOfStock 11893000.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome 25436000.00
capitalExpenditures 15137000
changeReceivables -24802000.00
cashFlowsOtherOperating -7507000.00
cashAndCashEquivalentsChanges -645367000.00
changeInWorkingCapital -13440000.00
stockBasedCompensation 16901000.00
otherNonCashItems 8947000.00
freeCashFlow -4810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -68619000.00
changeToLiabilities -759000.00
totalCashflowsFromInvestingActivities -81206000.00
totalCashFromFinancingActivities 248528000.00
changeToOperatingActivities 3267000.00
netIncome -2992000.00
changeInCash 204657000.00
beginPeriodCashFlow 1937411000.00
endPeriodCashFlow 2142068000.00
totalCashFromOperatingActivities 37335000.00
depreciation 21783000.00
otherCashflowsFromInvestingActivities -84000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 248528000.00
changeToNetincome 15779000.00
capitalExpenditures 12503000
changeReceivables 42000.00
cashFlowsOtherOperating 3253000.00
cashAndCashEquivalentsChanges 204657000.00
changeInWorkingCapital 2536000.00
stockBasedCompensation 11806000.00
otherNonCashItems 4202000.00
freeCashFlow 24832000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 65622000.00
changeToLiabilities 7408000.00
totalCashflowsFromInvestingActivities 49138000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 264580000.00
changeToOperatingActivities 15253000.00
netIncome 3294000.00
changeInCash 371104000.00
beginPeriodCashFlow 1566307000.00
endPeriodCashFlow 1937411000.00
totalCashFromOperatingActivities 57386000.00
depreciation 21430000.00
otherCashflowsFromInvestingActivities -832000.00
changeToAccountReceivables 11946000.00
salePurchaseOfStock 4835000.00
otherCashflowsFromFinancingActivities 364580000.00
changeToNetincome 20468000.00
capitalExpenditures 15652000
changeReceivables 11946000.00
cashFlowsOtherOperating -7496000.00
cashAndCashEquivalentsChanges 371104000.00
changeInWorkingCapital 16920000.00
stockBasedCompensation 13602000.00
otherNonCashItems 2140000.00
freeCashFlow 41734000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -58127000.00
changeToLiabilities 21664000.00
totalCashflowsFromInvestingActivities -73870000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 469893000.00
changeToOperatingActivities 11119000.00
netIncome 46845000.00
changeInCash 500153000.00
beginPeriodCashFlow 1066154000.00
endPeriodCashFlow 1566307000.00
totalCashFromOperatingActivities 104130000.00
depreciation 20976000.00
otherCashflowsFromInvestingActivities -832000.00
changeToAccountReceivables -3363000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 504893000.00
changeToNetincome 12701000.00
capitalExpenditures 15743000
changeReceivables -3363000.00
cashFlowsOtherOperating 5127000.00
cashAndCashEquivalentsChanges 500153000.00
changeInWorkingCapital 23428000.00
stockBasedCompensation 11385000.00
otherNonCashItems 1496000.00
freeCashFlow 88387000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -33697000.00
changeToLiabilities -2292000.00
totalCashflowsFromInvestingActivities -53726000.00
netBorrowings 34281000.00
totalCashFromFinancingActivities 270249000.00
changeToOperatingActivities -77193000.00
netIncome 1693000.00
changeInCash 201776000.00
beginPeriodCashFlow 864378000.00
endPeriodCashFlow 1066154000.00
totalCashFromOperatingActivities -14747000.00
depreciation 21653000.00
otherCashflowsFromInvestingActivities -832000.00
changeToAccountReceivables -46369000.00
salePurchaseOfStock 2364000.00
otherCashflowsFromFinancingActivities 270249000.00
changeToNetincome 28545000.00
capitalExpenditures 20029000
changeReceivables -46369000.00
cashFlowsOtherOperating -18150000.00
cashAndCashEquivalentsChanges 201776000.00
changeInWorkingCapital -66811000.00
stockBasedCompensation -553000.00
otherNonCashItems 29271000.00
freeCashFlow -34776000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -885000.00
changeToLiabilities 16107000.00
totalCashflowsFromInvestingActivities -21324000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -252506000.00
changeToOperatingActivities -22927000.00
netIncome -531000.00
changeInCash -236237000.00
beginPeriodCashFlow 1100615000.00
endPeriodCashFlow 864378000.00
totalCashFromOperatingActivities 37593000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -832000.00
changeToAccountReceivables -25981000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -252506000.00
changeToNetincome 24286000.00
capitalExpenditures 20439000
changeReceivables -25981000.00
cashFlowsOtherOperating 2468000.00
cashAndCashEquivalentsChanges -236237000.00
changeInWorkingCapital -7406000.00
stockBasedCompensation 6894000.00
otherNonCashItems 17536000.00
freeCashFlow 17154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -20078000.00
changeToLiabilities -15790000.00
totalCashflowsFromInvestingActivities -38512000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -593381000.00
changeToOperatingActivities -9781000.00
netIncome 34692000.00
changeInCash -580210000.00
beginPeriodCashFlow 1680825000.00
endPeriodCashFlow 1100615000.00
totalCashFromOperatingActivities 51683000.00
depreciation 20296000.00
otherCashflowsFromInvestingActivities -41057000.00
changeToAccountReceivables -15963000.00
salePurchaseOfStock -95869000.00
otherCashflowsFromFinancingActivities -593381000.00
changeToNetincome 30303000.00
capitalExpenditures 18434000
changeReceivables -15963000.00
cashFlowsOtherOperating -1899000.00
cashAndCashEquivalentsChanges -580210000.00
changeInWorkingCapital -33652000.00
stockBasedCompensation 8427000.00
otherNonCashItems 21920000.00
freeCashFlow 33249000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -20979000.00
changeToLiabilities 5512000.00
totalCashflowsFromInvestingActivities -40291000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 510513000.00
changeToOperatingActivities 14887000.00
netIncome 64043000.00
changeInCash 585607000.00
beginPeriodCashFlow 1095218000.00
endPeriodCashFlow 1680825000.00
totalCashFromOperatingActivities 115385000.00
depreciation 19056000.00
otherCashflowsFromInvestingActivities -20979000.00
changeToAccountReceivables -16739000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 570513000.00
changeToNetincome 38488000.00
capitalExpenditures 19312000
changeReceivables -16739000.00
cashFlowsOtherOperating 4169000.00
cashAndCashEquivalentsChanges 585607000.00
changeInWorkingCapital -7058000.00
stockBasedCompensation 14815000.00
otherNonCashItems 24529000.00
freeCashFlow 96073000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 23772000.00
changeToLiabilities 33668000.00
totalCashflowsFromInvestingActivities 6139000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities 14194000.00
changeToOperatingActivities -24352000.00
netIncome 14272000.00
changeInCash 57042000.00
beginPeriodCashFlow 1038176000.00
endPeriodCashFlow 1095218000.00
totalCashFromOperatingActivities 36709000.00
depreciation 18602000.00
otherCashflowsFromInvestingActivities -53937000.00
changeToAccountReceivables -29969000.00
salePurchaseOfStock 2757000.00
otherCashflowsFromFinancingActivities 19819000.00
changeToNetincome 19286000.00
capitalExpenditures 17633000
changeReceivables -29969000.00
cashFlowsOtherOperating -19677000.00
cashAndCashEquivalentsChanges 57042000.00
changeInWorkingCapital -15978000.00
stockBasedCompensation 12720000.00
otherNonCashItems 7093000.00
freeCashFlow 19076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -34702000.00
changeToLiabilities -3535000.00
totalCashflowsFromInvestingActivities -50723000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -76447000.00
changeToOperatingActivities -990000.00
netIncome 4573000.00
changeInCash -80518000.00
beginPeriodCashFlow 1118694000.00
endPeriodCashFlow 1038176000.00
totalCashFromOperatingActivities 46652000.00
depreciation 18113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24106000.00
salePurchaseOfStock 2683000.00
otherCashflowsFromFinancingActivities -70822000.00
changeToNetincome 51989000.00
capitalExpenditures 16021000
changeReceivables -24106000.00
cashFlowsOtherOperating -990000.00
cashAndCashEquivalentsChanges -80518000.00
changeInWorkingCapital -28631000.00
stockBasedCompensation 16771000.00
otherNonCashItems 35826000.00
freeCashFlow 30631000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -45890000.00
changeToLiabilities -3635000.00
totalCashflowsFromInvestingActivities -59880000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -254992000.00
changeToOperatingActivities 18282000.00
netIncome 29827000.00
changeInCash -236051000.00
beginPeriodCashFlow 1354745000.00
endPeriodCashFlow 1118694000.00
totalCashFromOperatingActivities 78821000.00
depreciation 17469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18754000.00
salePurchaseOfStock 8638000.00
otherCashflowsFromFinancingActivities -249367000.00
changeToNetincome 34849000.00
capitalExpenditures 13990000
changeReceivables -18754000.00
cashFlowsOtherOperating 18282000.00
cashAndCashEquivalentsChanges -236051000.00
changeInWorkingCapital -4107000.00
stockBasedCompensation 11242000.00
otherNonCashItems 24390000.00
freeCashFlow 64831000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2883000.00
changeToLiabilities -15280000.00
totalCashflowsFromInvestingActivities -10503000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities 266284000.00
changeToOperatingActivities 1123000.00
netIncome 70031000.00
changeInCash 344650000.00
beginPeriodCashFlow 1010095000.00
endPeriodCashFlow 1354745000.00
totalCashFromOperatingActivities 88869000.00
depreciation 17158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12626000.00
salePurchaseOfStock 7802000.00
otherCashflowsFromFinancingActivities 271909000.00
changeToNetincome 27745000.00
capitalExpenditures 13386000
changeReceivables -12626000.00
cashFlowsOtherOperating 1123000.00
cashAndCashEquivalentsChanges 344650000.00
changeInWorkingCapital -26783000.00
stockBasedCompensation 9360000.00
otherNonCashItems 19103000.00
freeCashFlow 75483000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 26011000.00
changeToLiabilities 48332000.00
totalCashflowsFromInvestingActivities -14236000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities 170252000.00
changeToOperatingActivities -16939000.00
netIncome 12228000.00
changeInCash 210978000.00
beginPeriodCashFlow 708265000.00
endPeriodCashFlow 919243000.00
totalCashFromOperatingActivities 54962000.00
depreciation 16372000.00
otherCashflowsFromInvestingActivities -28478000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32502000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities 177846000.00
changeToNetincome 32858000.00
capitalExpenditures 11769000
changeReceivables -32502000.00
cashFlowsOtherOperating -23077000.00
cashAndCashEquivalentsChanges 210978000.00
changeInWorkingCapital -7247000.00
stockBasedCompensation 13350000.00
otherNonCashItems 17479000.00
freeCashFlow 43193000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 13144000.00
changeToLiabilities -12589000.00
totalCashflowsFromInvestingActivities -11319000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities 105403000.00
changeToOperatingActivities -2794000.00
netIncome 13639000.00
changeInCash 113727000.00
beginPeriodCashFlow 594538000.00
endPeriodCashFlow 708265000.00
totalCashFromOperatingActivities 19643000.00
depreciation 16324000.00
otherCashflowsFromInvestingActivities -13014000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27912000.00
salePurchaseOfStock 2189000.00
otherCashflowsFromFinancingActivities 111028000.00
changeToNetincome 32103000.00
capitalExpenditures 11449000
changeReceivables -27912000.00
cashFlowsOtherOperating -2794000.00
cashAndCashEquivalentsChanges 113727000.00
changeInWorkingCapital -43295000.00
stockBasedCompensation 10992000.00
otherNonCashItems 21983000.00
freeCashFlow 8194000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -21830000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -62450000.00
netBorrowings -55625000.00
totalCashFromFinancingActivities -177696000.00
changeToOperatingActivities 1470000.00
netIncome 19266000.00
changeInCash -191300000.00
beginPeriodCashFlow 785838000.00
endPeriodCashFlow 594538000.00
totalCashFromOperatingActivities 48846000.00
depreciation 16578000.00
otherCashflowsFromInvestingActivities -31540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13405000.00
salePurchaseOfStock 10839000.00
otherCashflowsFromFinancingActivities