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Pegasystems, Inc. занимается разработкой, продажей, лицензированием и поддержкой программного обеспечения, которое позволяет организациям создавать, развертывать и изменять корпоративные приложения. Компания была основана Аланом Трефлером в 1983 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code PEGA
Type Common Stock
Name Pegasystems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H1RYG7
ISIN US7055731035
LEI 549300FMCOKPL06FYN26
PrimaryTicker PEGA.US
CUSIP 705573103
CIK 1013857
EmployerIdNumber 04-2787865
FiscalYearEnd December
IPODate 1996-07-18
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address One Main Street, Cambridge, MA, United States, 02142
Phone 617 374 9600
WebURL https://www.pega.com
FullTimeEmployees 6145
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4155235072
MarketCapitalizationMln 4155.2351
EBITDA 23697000
PEGRatio 0.5492
WallStreetTargetPrice 54.3
BookValue 2.007
DividendShare 0.12
DividendYield 0.0024
EarningsShare -0.47
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0297
OperatingMarginTTM 0.0209
ReturnOnAssetsTTM 0.0016
ReturnOnEquityTTM -0.346
RevenueTTM 1354852992
RevenuePerShareTTM 16.36
QuarterlyRevenueGrowthYOY 0.236
GrossProfitTTM 949210000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY 3.292

Financials / Income Statement / quarterly / net Income

-37.25M
2021-12-31
-379K
2022-03-31
-286.3M
2022-06-30
-93.52M
2022-09-30
34.61M
2022-12-31
-20.77M
2023-03-31
-46.8M
2023-06-30
-7.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-32.06M
2021-12-31
25.74M
2022-03-31
-76.94M
2022-06-30
-72.52M
2022-09-30
56.67M
2022-12-31
-12.68M
2023-03-31
-31.61M
2023-06-30
20.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

316.18M
2021-12-31
376.31M
2022-03-31
274.34M
2022-06-30
270.73M
2022-09-30
396.47M
2022-12-31
325.47M
2023-03-31
298.27M
2023-06-30
334.64M
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.23
2023-03-31
0.01
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 21.4133
PriceSalesTTM 3.0293
PriceBookMRQ 24.4832
EnterpriseValue 4402085888
EnterpriseValueRevenue 3.2115
EnterpriseValueEbitda -1214.0393
SharesStats
SharesOutstanding 83555904
SharesFloat 43091459
PercentInsiders 48.663
PercentInstitutions 48.112
Technicals
Beta 1.077
52WeekHigh 59.1888
52WeekLow 32.5279
50DayMA 47.2734
200DayMA 47.2438
SharesShort 875869
SharesShortPriorMonth 953423
ShortRatio 2.76
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 1222529000.00
intangibleAssets 7949000.00
otherCurrentAssets 38512000.00
totalLiab 1054893000.00
totalStockholderEquity 167636000.00
otherCurrentLiab 139641000.00
commonStock 835000.00
capitalStock 835000.00
retainedEarnings -151370000.00
goodWill 81437000.00
cash 169023000.00
totalCurrentLiabilities 472781000.00
currentDeferredRevenue 297067000.00
netDebt 414136000.00
shortTermDebt 15532000.00
shortLongTermDebtTotal 583159000.00
otherStockholderEquity 343259000.00
totalCurrentAssets 776490000.00
longTermInvestments 19348000.00
shortTermInvestments 167286000.00
netReceivables 401669000.00
longTermDebt 498753000.00
accountsPayable 20541000.00
accumulatedOtherComprehensiveIncome -25088000.00
nonCurrrentAssetsOther 216907000.00
nonCurrentAssetsTotal 446039000.00
capitalLeaseObligations 84406000.00
nonCurrentLiabilitiesOther 9863000.00
nonCurrentLiabilitiesTotal 582112000.00
liabilitiesAndStockholdersEquity 1222529000.00
cashAndShortTermInvestments 336309000.00
propertyPlantAndEquipmentGross 115352000.00
propertyPlantAndEquipmentNet 115352000.00
netWorkingCapital 303709000.00
netInvestedCapital 666389000.00
commonStockSharesOutstanding 83336000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 1192438000.00
intangibleAssets 8932000.00
otherCurrentAssets 78526000.00
totalLiab 1047042000.00
totalStockholderEquity 145396000.00
otherCurrentLiab 126571000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings -144091000.00
goodWill 81593000.00
cash 186874000.00
totalCurrentLiabilities 461112000.00
currentDeferredRevenue 311330000.00
netDebt 384152000.00
shortTermDebt 14773000.00
shortLongTermDebtTotal 571026000.00
otherStockholderEquity 310016000.00
totalCurrentAssets 737511000.00
longTermInvestments 13382000.00
netTangibleAssets 63803000.00
shortTermInvestments 125939000.00
netReceivables 346172000.00
longTermDebt 498140000.00
accountsPayable 8438000.00
accumulatedOtherComprehensiveIncome -21361000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity -144091000.00
nonCurrrentAssetsOther 232579000.00
nonCurrentAssetsTotal 454927000.00
capitalLeaseObligations 72886000.00
longTermDebtTotal 498140000.00
nonCurrentLiabilitiesOther 87790000.00
nonCurrentLiabilitiesTotal 585930000.00
capitalSurpluse 310016000.00
liabilitiesAndStockholdersEquity 1192438000.00
cashAndShortTermInvestments 312813000.00
propertyPlantAndEquipmentGross 122537000.00
propertyPlantAndEquipmentNet 122537000.00
netWorkingCapital 276399000.00
netInvestedCapital 498140000.00
commonStockSharesOutstanding 83039000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1281841000.00
intangibleAssets 9861000.00
otherCurrentAssets 73982000.00
totalLiab 1127345000.00
totalStockholderEquity 154496000.00
otherCurrentLiab 104494000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings -97287000.00
otherLiab 14644000.00
goodWill 81434000.00
otherAssets 404679000.00
cash 168318000.00
totalCurrentLiabilities 474964000.00
currentDeferredRevenue 342591000.00
netDebt 469419000.00
shortTermDebt 15314000.00
shortLongTermDebtTotal 637737000.00
otherStockholderEquity 272481000.00
totalCurrentAssets 795728000.00
longTermInvestments 16265000.00
netTangibleAssets 73062000.00
shortTermInvestments 155564000.00
netReceivables 397864000.00
longTermDebt 561655000.00
accountsPayable 12565000.00
accumulatedOtherComprehensiveIncome -21527000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -97287000.00
nonCurrrentAssetsOther 255263000.00
nonCurrentAssetsTotal 486113000.00
capitalLeaseObligations 76082000.00
longTermDebtTotal 561655000.00
nonCurrentLiabilitiesOther 90726000.00
nonCurrentLiabilitiesTotal 652381000.00
capitalSurpluse 272481000.00
liabilitiesAndStockholdersEquity 1281841000.00
cashAndShortTermInvestments 323882000.00
propertyPlantAndEquipmentGross 128324000.00
propertyPlantAndEquipmentNet 128324000.00
netWorkingCapital 320764000.00
netInvestedCapital 561655000.00
commonStockSharesOutstanding 82604000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 1357672000.00
intangibleAssets 10888000.00
otherCurrentAssets 80388000.00
totalLiab 1226829000.00
totalStockholderEquity 130843000.00
deferredLongTermLiab 130195000.00
otherCurrentLiab 180557000.00
commonStock 824000.00
capitalStock 824000.00
retainedEarnings -76513000.00
otherLiab 15128000.00
goodWill 81399000.00
otherAssets 274668000.00
cash 145054000.00
totalCurrentLiabilities 538940000.00
currentDeferredRevenue 325212000.00
netDebt 542683000.00
shortTermDebt 14976000.00
shortLongTermDebtTotal 687737000.00
otherStockholderEquity 229602000.00
propertyPlantEquipment 131170000.00
totalCurrentAssets 846478000.00
netTangibleAssets 49444000.00
shortTermInvestments 152167000.00
netReceivables 468869000.00
longTermDebt 593609000.00
accountsPayable 18195000.00
accumulatedOtherComprehensiveIncome -23070000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -76513000.00
nonCurrrentAssetsOther 293830000.00
nonCurrentAssetsTotal 511194000.00
capitalLeaseObligations 94128000.00
longTermDebtTotal 593609000.00
nonCurrentLiabilitiesOther 94280000.00
nonCurrentLiabilitiesTotal 687889000.00
capitalSurpluse 229602000.00
liabilitiesAndStockholdersEquity 1357672000.00
cashAndShortTermInvestments 297221000.00
propertyPlantAndEquipmentGross 211383000.00
propertyPlantAndEquipmentNet 131170000.00
netWorkingCapital 307538000.00
netInvestedCapital 724452000.00
commonStockSharesOutstanding 87339000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1166458000.00
intangibleAssets 11921000.00
otherCurrentAssets 38080000.00
totalLiab 1101497000.00
totalStockholderEquity 64961000.00
deferredLongTermLiab 122673000.00
otherCurrentLiab 149477000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings -111126000.00
otherLiab 11936000.00
goodWill 81201000.00
otherAssets 425016000.00
cash 107626000.00
totalCurrentLiabilities 413972000.00
currentDeferredRevenue 245146000.00
netDebt 573750000.00
shortTermDebt 5787000.00
shortLongTermDebtTotal 681376000.00
otherStockholderEquity 204189000.00
propertyPlantEquipment 125513000.00
totalCurrentAssets 660241000.00
longTermInvestments 11910000.00
netTangibleAssets -16240000.00
shortTermInvestments 168085000.00
netReceivables 346450000.00
longTermDebt 592884000.00
accountsPayable 13562000.00
accumulatedOtherComprehensiveIncome -28924000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity -111126000.00
nonCurrrentAssetsOther 269631000.00
nonCurrentAssetsTotal 506217000.00
capitalLeaseObligations 88492000.00
longTermDebtTotal 592884000.00
nonCurrentLiabilitiesOther 94641000.00
nonCurrentLiabilitiesTotal 687525000.00
capitalSurpluse 204189000.00
liabilitiesAndStockholdersEquity 1166458000.00
cashAndShortTermInvestments 275711000.00
propertyPlantAndEquipmentGross 125513000.00
propertyPlantAndEquipmentNet 125513000.00
netWorkingCapital 246269000.00
netInvestedCapital 657845000.00
commonStockSharesOutstanding 81996000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1258382000.00
intangibleAssets 12991000.00
otherCurrentAssets 35502000.00
totalLiab 1124603000.00
totalStockholderEquity 133779000.00
deferredLongTermLiab 123067000.00
otherCurrentLiab 139524000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings -15140000.00
otherLiab 12821000.00
goodWill 81717000.00
otherAssets 291862000.00
cash 109275000.00
totalCurrentLiabilities 435451000.00
currentDeferredRevenue 269121000.00
netDebt 572397000.00
shortTermDebt 5341000.00
shortLongTermDebtTotal 681672000.00
otherStockholderEquity 170251000.00
propertyPlantEquipment 115532000.00
totalCurrentAssets 740207000.00
longTermInvestments 16073000.00
netTangibleAssets 52062000.00
shortTermInvestments 187613000.00
netReceivables 407817000.00
longTermDebt 592161000.00
accountsPayable 21465000.00
accumulatedOtherComprehensiveIncome -22151000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity -15140000.00
nonCurrrentAssetsOther 285770000.00
nonCurrentAssetsTotal 518175000.00
capitalLeaseObligations 89511000.00
longTermDebtTotal 592161000.00
nonCurrentLiabilitiesOther 96991000.00
nonCurrentLiabilitiesTotal 689152000.00
capitalSurpluse 170251000.00
liabilitiesAndStockholdersEquity 1258382000.00
cashAndShortTermInvestments 296888000.00
propertyPlantAndEquipmentNet 115532000.00
netWorkingCapital 304756000.00
netInvestedCapital 725940000.00
commonStockSharesOutstanding 81847000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1538480000.00
intangibleAssets 13091000.00
otherCurrentAssets 34964000.00
totalLiab 1131812000.00
totalStockholderEquity 406668000.00
deferredLongTermLiab 125220000.00
otherCurrentLiab 120659000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 273615000.00
otherLiab 14658000.00
goodWill 82031000.00
otherAssets 510900000.00
cash 132771000.00
totalCurrentLiabilities 435015000.00
currentDeferredRevenue 290873000.00
netDebt 554223000.00
shortTermDebt 4855000.00
shortLongTermDebtTotal 686994000.00
otherStockholderEquity 141771000.00
propertyPlantEquipment 115815000.00
totalCurrentAssets 803813000.00
netTangibleAssets 324637000.00
shortTermInvestments 199401000.00
netReceivables 436677000.00
longTermDebt 591440000.00
accountsPayable 18628000.00
accumulatedOtherComprehensiveIncome -9536000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 273615000.00
nonCurrrentAssetsOther 335575000.00
nonCurrentAssetsTotal 734667000.00
capitalLeaseObligations 95554000.00
longTermDebtTotal 591440000.00
nonCurrentLiabilitiesOther 105357000.00
nonCurrentLiabilitiesTotal 696797000.00
capitalSurpluse 141771000.00
liabilitiesAndStockholdersEquity 1538480000.00
cashAndShortTermInvestments 332172000.00
propertyPlantAndEquipmentNet 115815000.00
netWorkingCapital 368798000.00
netInvestedCapital 998108000.00
commonStockSharesOutstanding 81680000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1593531000.00
intangibleAssets 14063000.00
otherCurrentAssets 68008000.00
totalLiab 1177443000.00
totalStockholderEquity 416088000.00
deferredLongTermLiab 135911000.00
otherCurrentLiab 187290000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 276449000.00
otherLiab 13499000.00
goodWill 81923000.00
otherAssets 671390000.00
cash 159965000.00
totalCurrentLiabilities 485404000.00
currentDeferredRevenue 275844000.00
netDebt 518575000.00
shortTermDebt 6989000.00
shortLongTermDebtTotal 678540000.00
otherStockholderEquity 145810000.00
propertyPlantEquipment 114358000.00
totalCurrentAssets 840218000.00
netTangibleAssets 334165000.00
shortTermInvestments 202814000.00
netReceivables 409431000.00
longTermDebt 590722000.00
inventory 12530000.00
accountsPayable 15281000.00
accumulatedOtherComprehensiveIncome -6988000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 276449000.00
nonCurrrentAssetsOther 541601000.00
nonCurrentAssetsTotal 753313000.00
capitalLeaseObligations 94807000.00
longTermDebtTotal 590722000.00
nonCurrentLiabilitiesOther 101317000.00
nonCurrentLiabilitiesTotal 692039000.00
capitalSurpluse 145810000.00
liabilitiesAndStockholdersEquity 1593531000.00
cashAndShortTermInvestments 362779000.00
propertyPlantAndEquipmentNet 114358000.00
netWorkingCapital 354814000.00
netInvestedCapital 1006810000.00
commonStockSharesOutstanding 81692000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1555397000.00
otherCurrentAssets 93819000.00
totalLiab 1095765000.00
totalStockholderEquity 459632000.00
deferredLongTermLiab 114503000.00
otherCurrentLiab 13118000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 316150000.00
otherLiab 18482000.00
goodWill 81954000.00
otherAssets 644557000.00
cash 116411000.00
totalCurrentLiabilities 400426000.00
currentDeferredRevenue 229103000.00
netDebt 560446000.00
shortTermDebt 132601000.00
shortLongTermDebtTotal 676857000.00
otherStockholderEquity 148098000.00
propertyPlantEquipment 91349000.00
totalCurrentAssets 828886000.00
netTangibleAssets 377678000.00
shortTermInvestments 235437000.00
netReceivables 383219000.00
longTermDebt 589769000.00
accountsPayable 25604000.00
accumulatedOtherComprehensiveIncome -5433000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 316150000.00
nonCurrrentAssetsOther 644557000.00
nonCurrentAssetsTotal 726511000.00
capitalLeaseObligations 87088000.00
longTermDebtTotal 589769000.00
nonCurrentLiabilitiesOther 18482000.00
nonCurrentLiabilitiesTotal 695339000.00
capitalSurpluse 148098000.00
liabilitiesAndStockholdersEquity 1555397000.00
cashAndShortTermInvestments 351848000.00
netWorkingCapital 428460000.00
netInvestedCapital 1049401000.00
commonStockSharesOutstanding 81526000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1602570000.00
otherCurrentAssets 96215000.00
totalLiab 1080102000.00
totalStockholderEquity 522468000.00
deferredLongTermLiab 109803000.00
otherCurrentLiab 16126000.00
commonStock 815000.00
capitalStock 815000.00
retainedEarnings 375069000.00
otherLiab 18703000.00
goodWill 82173000.00
otherAssets 533285000.00
cash 139878000.00
totalCurrentLiabilities 430244000.00
currentDeferredRevenue 242194000.00
netDebt 491277000.00
shortTermDebt 148993000.00
shortLongTermDebtTotal 631155000.00
otherStockholderEquity 147670000.00
propertyPlantEquipment 51058000.00
totalCurrentAssets 910229000.00
netTangibleAssets 424249000.00
shortTermInvestments 271459000.00
netReceivables 402677000.00
longTermDebt 589092000.00
accountsPayable 22931000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 815000.00
retainedEarningsTotalEquity 375069000.00
nonCurrrentAssetsOther 610168000.00
nonCurrentAssetsTotal 692341000.00
capitalLeaseObligations 42063000.00
longTermDebtTotal 589092000.00
nonCurrentLiabilitiesOther 18703000.00
nonCurrentLiabilitiesTotal 649858000.00
capitalSurpluse 147670000.00
liabilitiesAndStockholdersEquity 1602570000.00
cashAndShortTermInvestments 411337000.00
netWorkingCapital 479985000.00
netInvestedCapital 1111560000.00
commonStockSharesOutstanding 90320000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1528503000.00
otherCurrentAssets 91868000.00
totalLiab 1049578000.00
totalStockholderEquity 478925000.00
deferredLongTermLiab 103474000.00
otherCurrentLiab 16599000.00
commonStock 812000.00
retainedEarnings 340223000.00
otherLiab 20239000.00
goodWill 82037000.00
otherAssets 453179000.00
cash 172708000.00
totalCurrentLiabilities 404450000.00
currentDeferredRevenue 244170000.00
netDebt 452181000.00
shortTermDebt 119255000.00
shortLongTermDebtTotal 624889000.00
otherStockholderEquity 140558000.00
propertyPlantEquipment 44330000.00
totalCurrentAssets 922153000.00
netTangibleAssets 396888000.00
shortTermInvestments 269650000.00
netReceivables 387927000.00
longTermDebt 588418000.00
accountsPayable 24426000.00
accumulatedOtherComprehensiveIncome -2668000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity 340223000.00
nonCurrrentAssetsOther 524313000.00
nonCurrentAssetsTotal 606350000.00
capitalLeaseObligations 36471000.00
longTermDebtTotal 588418000.00
nonCurrentLiabilitiesOther 56710000.00
nonCurrentLiabilitiesTotal 645128000.00
capitalSurpluse 140558000.00
liabilitiesAndStockholdersEquity 1528503000.00
cashAndShortTermInvestments 442358000.00
netWorkingCapital 517703000.00
netInvestedCapital 1067343000.00
commonStockSharesOutstanding 81004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1604262000.00
intangibleAssets 143759000.00
otherCurrentAssets 88760000.00
totalLiab 1062090000.00
totalStockholderEquity 542172000.00
deferredLongTermLiab 108624000.00
otherCurrentLiab 20969000.00
commonStock 809000.00
retainedEarnings 339879000.00
otherLiab 128749000.00
goodWill 79231000.00
otherAssets 254852000.00
cash 171899000.00
totalCurrentLiabilities 415138000.00
currentDeferredRevenue 232865000.00
netDebt 346304000.00
shortTermDebt 137276000.00
shortLongTermDebtTotal 518203000.00
otherStockholderEquity 204432000.00
propertyPlantEquipment 108049000.00
totalCurrentAssets 1001428000.00
netTangibleAssets 462941000.00
shortTermInvestments 293269000.00
netReceivables 536260000.00
longTermDebt 518203000.00
inventory -88760000.00
accountsPayable 24028000.00
accumulatedOtherComprehensiveIncome -2948000.00
commonStockTotalEquity 809000.00
retainedEarningsTotalEquity 339879000.00
nonCurrrentAssetsOther 483205000.00
nonCurrentAssetsTotal 602834000.00
capitalLeaseObligations 59053000.00
longTermDebtTotal 518203000.00
nonCurrentLiabilitiesOther 83752000.00
nonCurrentLiabilitiesTotal 646952000.00
capitalSurpluse 204432000.00
liabilitiesAndStockholdersEquity 1604262000.00
cashAndShortTermInvestments 465168000.00
propertyPlantAndEquipmentGross 40398000.00
propertyPlantAndEquipmentNet 40398000.00
netWorkingCapital 516775000.00
netInvestedCapital 1060375000.00
commonStockSharesOutstanding 86080000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1487327000.00
otherCurrentAssets 89406000.00
totalLiab 958005000.00
totalStockholderEquity 529322000.00
deferredLongTermLiab 87992000.00
otherCurrentLiab 19916000.00
commonStock 807000.00
retainedEarnings 338300000.00
otherLiab 25345000.00
goodWill 78864000.00
otherAssets 496326000.00
cash 281218000.00
totalCurrentLiabilities 356322000.00
currentDeferredRevenue 181680000.00
netDebt 295120000.00
shortTermDebt 134283000.00
shortLongTermDebtTotal 576338000.00
otherStockholderEquity 201882000.00
totalCurrentAssets 904210000.00
netTangibleAssets 450458000.00
shortTermInvestments 186810000.00
netReceivables 346776000.00
longTermDebt 513794000.00
accountsPayable 20443000.00
accumulatedOtherComprehensiveIncome -11667000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 338300000.00
nonCurrrentAssetsOther 504253000.00
nonCurrentAssetsTotal 583117000.00
capitalLeaseObligations 62544000.00
longTermDebtTotal 513794000.00
nonCurrentLiabilitiesOther 87889000.00
nonCurrentLiabilitiesTotal 601683000.00
capitalSurpluse 201882000.00
liabilitiesAndStockholdersEquity 1487327000.00
cashAndShortTermInvestments 468028000.00
netWorkingCapital 547888000.00
netInvestedCapital 1043116000.00
commonStockSharesOutstanding 80537000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1496285000.00
otherCurrentAssets 77889000.00
totalLiab 940003000.00
totalStockholderEquity 556282000.00
deferredLongTermLiab 84770000.00
otherCurrentLiab 18613000.00
commonStock 804000.00
retainedEarnings 359989000.00
otherLiab 21426000.00
goodWill 78675000.00
otherAssets 441031000.00
cash 512111000.00
totalCurrentLiabilities 356097000.00
currentDeferredRevenue 195996000.00
netDebt 50369000.00
shortTermDebt 123062000.00
shortLongTermDebtTotal 562480000.00
otherStockholderEquity 207103000.00
totalCurrentAssets 969939000.00
netTangibleAssets 477607000.00
netReceivables 379939000.00
longTermDebt 509423000.00
accountsPayable 18426000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 804000.00
retainedEarningsTotalEquity 359989000.00
nonCurrrentAssetsOther 447671000.00
nonCurrentAssetsTotal 526346000.00
capitalLeaseObligations 53057000.00
longTermDebtTotal 509423000.00
nonCurrentLiabilitiesOther 74483000.00
nonCurrentLiabilitiesTotal 583906000.00
capitalSurpluse 207103000.00
liabilitiesAndStockholdersEquity 1496285000.00
cashAndShortTermInvestments 512111000.00
netWorkingCapital 613842000.00
netInvestedCapital 1065705000.00
commonStockSharesOutstanding 80224000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1474393000.00
intangibleAssets 18689000.00
otherCurrentAssets 72000000.00
totalLiab 907782000.00
totalStockholderEquity 566611000.00
deferredLongTermLiab 81452000.00
otherCurrentLiab 17790000.00
commonStock 801000.00
retainedEarnings 383142000.00
otherLiab 15264000.00
goodWill 78498000.00
otherAssets 332170000.00
cash 538142000.00
totalCurrentLiabilities 339491000.00
currentDeferredRevenue 197018000.00
netDebt 14885000.00
shortTermDebt 96913000.00
shortLongTermDebtTotal 553027000.00
otherStockholderEquity 196310000.00
propertyPlantEquipment 54624000.00
totalCurrentAssets 984074000.00
netTangibleAssets 488113000.00
netReceivables 373932000.00
longTermDebt 505108000.00
accountsPayable 27770000.00
accumulatedOtherComprehensiveIncome -13642000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 383142000.00
nonCurrrentAssetsOther 338508000.00
nonCurrentAssetsTotal 490319000.00
capitalLeaseObligations 47919000.00
longTermDebtTotal 505108000.00
nonCurrentLiabilitiesOther 63183000.00
nonCurrentLiabilitiesTotal 568291000.00
capitalSurpluse 196310000.00
liabilitiesAndStockholdersEquity 1474393000.00
cashAndShortTermInvestments 538142000.00
propertyPlantAndEquipmentGross 54624000.00
propertyPlantAndEquipmentNet 54624000.00
netWorkingCapital 644583000.00
netInvestedCapital 1071719000.00
commonStockSharesOutstanding 79808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 984812000.00
intangibleAssets 19717000.00
otherCurrentAssets 57308000.00
totalLiab 445802000.00
totalStockholderEquity 539010000.00
deferredLongTermLiab 85314000.00
otherCurrentLiab 18273000.00
commonStock 796000.00
retainedEarnings 410919000.00
otherLiab 15237000.00
goodWill 79039000.00
otherAssets 317302000.00
cash 68363000.00
totalCurrentLiabilities 342207000.00
currentDeferredRevenue 190080000.00
netDebt -15753000.00
shortTermDebt 116379000.00
shortLongTermDebtTotal 52610000.00
otherStockholderEquity 140523000.00
propertyPlantEquipment 58273000.00
totalCurrentAssets 570038000.00
longTermInvestments 4871000.00
netTangibleAssets 459971000.00
shortTermInvestments 68363000.00
netReceivables 501675000.00
inventory -57308000.00
accountsPayable 17475000.00
accumulatedOtherComprehensiveIncome -13228000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 410919000.00
nonCurrrentAssetsOther 301452000.00
nonCurrentAssetsTotal 414774000.00
capitalLeaseObligations 52610000.00
nonCurrentLiabilitiesOther 67847000.00
nonCurrentLiabilitiesTotal 103595000.00
capitalSurpluse 140523000.00
liabilitiesAndStockholdersEquity 984812000.00
cashAndShortTermInvestments 68363000.00
propertyPlantAndEquipmentGross 34283000.00
propertyPlantAndEquipmentNet 34283000.00
commonStockSharesOutstanding 83624000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 917024000.00
intangibleAssets 20720000.00
otherCurrentAssets 58204000.00
totalLiab 388192000.00
totalStockholderEquity 528832000.00
deferredLongTermLiab 67182000.00
otherCurrentLiab 15742000.00
commonStock 793000.00
retainedEarnings 412389000.00
otherLiab 10393000.00
goodWill 78862000.00
otherAssets 284432000.00
cash 92104000.00
totalCurrentLiabilities 320895000.00
currentDeferredRevenue 159849000.00
netDebt -35200000.00
shortTermDebt 129869000.00
shortLongTermDebtTotal 56904000.00
otherStockholderEquity 129559000.00
propertyPlantEquipment 62296000.00
totalCurrentAssets 466131000.00
longTermInvestments 4583000.00
netTangibleAssets 449970000.00
shortTermInvestments 20465000.00
netReceivables 295358000.00
accountsPayable 15435000.00
accumulatedOtherComprehensiveIncome -13909000.00
commonStockTotalEquity 793000.00
retainedEarningsTotalEquity 412389000.00
nonCurrrentAssetsOther 351311000.00
nonCurrentAssetsTotal 450893000.00
capitalLeaseObligations 56904000.00
nonCurrentLiabilitiesOther 67297000.00
nonCurrentLiabilitiesTotal 67297000.00
capitalSurpluse 129559000.00
liabilitiesAndStockholdersEquity 917024000.00
cashAndShortTermInvestments 112569000.00
commonStockSharesOutstanding 79200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 940617000.00
intangibleAssets 21745000.00
otherCurrentAssets 77290000.00
totalLiab 383330000.00
totalStockholderEquity 557287000.00
deferredLongTermLiab 6918000.00
otherCurrentLiab 14576000.00
commonStock 791000.00
retainedEarnings 445108000.00
otherLiab 17615000.00
goodWill 79037000.00
otherAssets 182898000.00
cash 95500000.00
totalCurrentLiabilities 311423000.00
currentDeferredRevenue 169009000.00
netDebt -41208000.00
shortTermDebt 113252000.00
shortLongTermDebtTotal 54292000.00
otherStockholderEquity 122880000.00
propertyPlantEquipment 57772000.00
totalCurrentAssets 536858000.00
longTermInvestments 3890000.00
netTangibleAssets 478250000.00
shortTermInvestments 59549000.00
netReceivables 304519000.00
accountsPayable 14586000.00
accumulatedOtherComprehensiveIncome -11492000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 445108000.00
nonCurrrentAssetsOther 296059000.00
nonCurrentAssetsTotal 403759000.00
capitalLeaseObligations 54292000.00
nonCurrentLiabilitiesOther 64989000.00
nonCurrentLiabilitiesTotal 71907000.00
capitalSurpluse 122880000.00
liabilitiesAndStockholdersEquity 940617000.00
cashAndShortTermInvestments 155049000.00
commonStockSharesOutstanding 78987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 956559000.00
intangibleAssets 18309000.00
otherCurrentAssets 63731000.00
totalLiab 368130000.00
totalStockholderEquity 588429000.00
deferredLongTermLiab 8319000.00
otherCurrentLiab 12447000.00
commonStock 789000.00
retainedEarnings 479779000.00
otherLiab 20658000.00
goodWill 72898000.00
otherAssets 252764000.00
cash 110367000.00
totalCurrentLiabilities 302147000.00
currentDeferredRevenue 180845000.00
netDebt -65042000.00
shortTermDebt 97296000.00
shortLongTermDebt 12447000.00
shortLongTermDebtTotal 45325000.00
otherStockholderEquity 119182000.00
propertyPlantEquipment 46464000.00
totalCurrentAssets 562734000.00
longTermInvestments 3390000.00
netTangibleAssets 515531000.00
shortTermInvestments 91804000.00
netReceivables 296832000.00
longTermDebt 45325000.00
accountsPayable 11559000.00
accumulatedOtherComprehensiveIncome -11321000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity 479779000.00
nonCurrrentAssetsOther 294299000.00
nonCurrentAssetsTotal 393825000.00
capitalLeaseObligations 45325000.00
nonCurrentLiabilitiesOther 57664000.00
nonCurrentLiabilitiesTotal 65983000.00
capitalSurpluse 119182000.00
liabilitiesAndStockholdersEquity 956559000.00
cashAndShortTermInvestments 202171000.00
commonStockSharesOutstanding 78584000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 982553000.00
intangibleAssets 21235000.00
otherCurrentAssets 49684000.00
totalLiab 361022000.00
totalStockholderEquity 621531000.00
deferredLongTermLiab 6939000.00
otherCurrentLiab 130177000.00
commonStock 785000.00
retainedEarnings 510863000.00
otherLiab 29213000.00
goodWill 72858000.00
otherAssets 274435000.00
cash 114422000.00
totalCurrentLiabilities 315322000.00
currentDeferredRevenue 185145000.00
netDebt -114422000.00
shortTermDebt -16487000.00
otherStockholderEquity 123205000.00
totalCurrentAssets 712188000.00
longTermInvestments 3390000.00
netTangibleAssets 548673000.00
shortTermInvestments 93001000.00
netReceivables 504765000.00
inventory -49684000.00
accountsPayable 16487000.00
accumulatedOtherComprehensiveIncome -13322000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 510863000.00
nonCurrrentAssetsOther 197507000.00
nonCurrentAssetsTotal 270365000.00
nonCurrentLiabilitiesOther 22274000.00
nonCurrentLiabilitiesTotal 45700000.00
capitalSurpluse 123205000.00
liabilitiesAndStockholdersEquity 982553000.00
cashAndShortTermInvestments 207423000.00
propertyPlantAndEquipmentGross 36635000.00
propertyPlantAndEquipmentNet 36635000.00
commonStockSharesOutstanding 82536000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 962643000.00
intangibleAssets 23378000.00
otherCurrentAssets 73464000.00
totalLiab 341788000.00
totalStockholderEquity 620855000.00
deferredLongTermLiab 36166000.00
otherCurrentLiab 111147000.00
commonStock 788000.00
retainedEarnings 496815000.00
otherLiab 59537000.00
goodWill 72897000.00
otherAssets 277340000.00
cash 106195000.00
totalCurrentLiabilities 282251000.00
currentDeferredRevenue 158178000.00
netDebt -106195000.00
otherStockholderEquity 135132000.00
propertyPlantEquipment 0.00
totalCurrentAssets 586138000.00
longTermInvestments 2890000.00
netTangibleAssets 547958000.00
shortTermInvestments 99782000.00
netReceivables 306697000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244064000.00
nonCurrentAssetsTotal 376505000.00
nonCurrentLiabilitiesOther 23371000.00
nonCurrentLiabilitiesTotal 59537000.00
capitalSurpluse 135132000.00
liabilitiesAndStockholdersEquity 962643000.00
cashAndShortTermInvestments 205977000.00
commonStockSharesOutstanding 78700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 973040000.00
intangibleAssets 26217000.00
otherCurrentAssets 63864000.00
totalLiab 333868000.00
totalStockholderEquity 639172000.00
deferredLongTermLiab 38208000.00
otherCurrentLiab 93573000.00
commonStock 787000.00
retainedEarnings 506769000.00
otherLiab 62359000.00
goodWill 72911000.00
otherAssets 271667000.00
cash 144291000.00
totalCurrentLiabilities 271509000.00
currentDeferredRevenue 163525000.00
netDebt -144291000.00
otherStockholderEquity 141400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 600185000.00
longTermInvestments 2060000.00
netTangibleAssets 566261000.00
shortTermInvestments 99292000.00
netReceivables 292738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235519000.00
nonCurrentAssetsTotal 372855000.00
nonCurrentLiabilitiesOther 24151000.00
nonCurrentLiabilitiesTotal 62359000.00
capitalSurpluse 141400000.00
liabilitiesAndStockholdersEquity 973040000.00
cashAndShortTermInvestments 243583000.00
commonStockSharesOutstanding 78635000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1005955000.00
intangibleAssets 29080000.00
otherCurrentAssets 50692000.00
totalLiab 343832000.00
totalStockholderEquity 662123000.00
deferredLongTermLiab 39932000.00
otherCurrentLiab 92371000.00
commonStock 785000.00
retainedEarnings 517893000.00
otherLiab 63700000.00
goodWill 73017000.00
otherAssets 277631000.00
cash 165790000.00
totalCurrentLiabilities 280132000.00
currentDeferredRevenue 175586000.00
netDebt -165790000.00
otherStockholderEquity 145962000.00
propertyPlantEquipment 0.00
totalCurrentAssets 624167000.00
longTermInvestments 2060000.00
netTangibleAssets 589106000.00
shortTermInvestments 89047000.00
netReceivables 318638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239759000.00
nonCurrentAssetsTotal 381788000.00
nonCurrentLiabilitiesOther 23768000.00
nonCurrentLiabilitiesTotal 63700000.00
capitalSurpluse 145962000.00
liabilitiesAndStockholdersEquity 1005955000.00
cashAndShortTermInvestments 254837000.00
commonStockSharesOutstanding 83102000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 721606000.00
intangibleAssets 31899000.00
otherCurrentAssets 14559000.00
totalLiab 350528000.00
totalStockholderEquity 371078000.00
deferredLongTermLiab 6591000.00
otherCurrentLiab 111548000.00
commonStock 781000.00
retainedEarnings 221926000.00
otherLiab 26537000.00
goodWill 72952000.00
otherAssets 168947000.00
cash 162279000.00
totalCurrentLiabilities 313212000.00
currentDeferredRevenue 201664000.00
netDebt -162279000.00
shortTermDebt -17370000.00
otherStockholderEquity 152097000.00
propertyPlantEquipment 40359000.00
totalCurrentAssets 472079000.00
longTermInvestments 1030000.00
netTangibleAssets 266227000.00
shortTermInvestments 61469000.00
netReceivables 248331000.00
longTermDebt 0.00
inventory -14559000.00
accountsPayable 17370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47190000.00
deferredLongTermAssetCharges 57127000.00
nonCurrentAssetsTotal 249527000.00
nonCurrentLiabilitiesOther 19946000.00
nonCurrentLiabilitiesTotal 37316000.00
capitalSurpluse 152097000.00
liabilitiesAndStockholdersEquity 721606000.00
cashAndShortTermInvestments 223748000.00
propertyPlantAndEquipmentGross 40359000.00
propertyPlantAndEquipmentNet 40359000.00
commonStockSharesOutstanding 77944000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 665070000.00
intangibleAssets 34755000.00
otherCurrentAssets 17679000.00
totalLiab 293369000.00
totalStockholderEquity 371701000.00
deferredLongTermLiab 6130000.00
otherCurrentLiab 93550000.00
commonStock 778000.00
retainedEarnings 227953000.00
otherLiab 26353000.00
goodWill 72941000.00
otherAssets 187137000.00
cash 130568000.00
totalCurrentLiabilities 267016000.00
currentDeferredRevenue 160931000.00
netDebt -130568000.00
otherStockholderEquity 146728000.00
propertyPlantEquipment 39849000.00
totalCurrentAssets 438084000.00
netTangibleAssets 264005000.00
shortTermInvestments 63812000.00
netReceivables 226025000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5982000.00
deferredLongTermAssetCharges 73459000.00
nonCurrentAssetsTotal 226986000.00
nonCurrentLiabilitiesOther 20223000.00
nonCurrentLiabilitiesTotal 26353000.00
capitalSurpluse 146728000.00
liabilitiesAndStockholdersEquity 665070000.00
cashAndShortTermInvestments 194380000.00
propertyPlantAndEquipmentGross 39849000.00
propertyPlantAndEquipmentNet 39849000.00
commonStockSharesOutstanding 83323000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 662972000.00
intangibleAssets 37844000.00
otherCurrentAssets 18505000.00
totalLiab 294337000.00
totalStockholderEquity 368635000.00
deferredLongTermLiab 8431000.00
otherCurrentLiab 82524000.00
commonStock 776000.00
retainedEarnings 232100000.00
otherLiab 28387000.00
goodWill 72890000.00
otherAssets 186445000.00
cash 121626000.00
totalCurrentLiabilities 265950000.00
currentDeferredRevenue 169926000.00
netDebt -121626000.00
otherStockholderEquity 140088000.00
propertyPlantEquipment 38881000.00
totalCurrentAssets 437646000.00
netTangibleAssets 257901000.00
shortTermInvestments 58414000.00
netReceivables 239101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4615000.00
deferredLongTermAssetCharges 71096000.00
nonCurrentAssetsTotal 225326000.00
nonCurrentLiabilitiesOther 19956000.00
nonCurrentLiabilitiesTotal 28387000.00
capitalSurpluse 140088000.00
liabilitiesAndStockholdersEquity 662972000.00
cashAndShortTermInvestments 180040000.00
propertyPlantAndEquipmentGross 38881000.00
propertyPlantAndEquipmentNet 38881000.00
commonStockSharesOutstanding 82945000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 669639000.00
intangibleAssets 40998000.00
otherCurrentAssets 19652000.00
totalLiab 309562000.00
totalStockholderEquity 360077000.00
deferredLongTermLiab 9958000.00
otherCurrentLiab 78503000.00
commonStock 771000.00
retainedEarnings 223021000.00
otherLiab 29998000.00
goodWill 72828000.00
otherAssets 188117000.00
cash 83838000.00
totalCurrentLiabilities 279564000.00
currentDeferredRevenue 186824000.00
netDebt -83838000.00
otherStockholderEquity 142472000.00
propertyPlantEquipment 39947000.00
totalCurrentAssets 441575000.00
netTangibleAssets 246251000.00
shortTermInvestments 63948000.00
netReceivables 274137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4445000.00
deferredLongTermAssetCharges 69846000.00
nonCurrentAssetsTotal 228064000.00
nonCurrentLiabilitiesOther 20040000.00
nonCurrentLiabilitiesTotal 29998000.00
capitalSurpluse 142472000.00
liabilitiesAndStockholdersEquity 669639000.00
cashAndShortTermInvestments 147786000.00
propertyPlantAndEquipmentGross 39947000.00
propertyPlantAndEquipmentNet 39947000.00
commonStockSharesOutstanding 81875000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 654656000.00
intangibleAssets 44191000.00
otherCurrentAssets 12188000.00
totalLiab 318767000.00
totalStockholderEquity 335889000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 883000.00
commonStock 766000.00
retainedEarnings 198315000.00
otherLiab 31295000.00
goodWill 73164000.00
otherAssets 191243000.00
cash 70594000.00
totalCurrentLiabilities 284047000.00
currentDeferredRevenue 186636000.00
netDebt -70594000.00
shortTermDebt 82114000.00
otherStockholderEquity 143903000.00
propertyPlantEquipment 38281000.00
totalCurrentAssets 398789000.00
netTangibleAssets 218534000.00
shortTermInvestments 63167000.00
netReceivables 265028000.00
longTermDebt 0.00
inventory -12188000.00
accountsPayable 14414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30333000.00
deferredLongTermAssetCharges 69898000.00
nonCurrentAssetsTotal 255867000.00
nonCurrentLiabilitiesOther 20306000.00
nonCurrentLiabilitiesTotal 34720000.00
capitalSurpluse 143903000.00
liabilitiesAndStockholdersEquity 654656000.00
cashAndShortTermInvestments 133761000.00
propertyPlantAndEquipmentGross 38281000.00
propertyPlantAndEquipmentNet 38281000.00
commonStockSharesOutstanding 80725000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 596995000.00
intangibleAssets 47462000.00
otherCurrentAssets 14319000.00
totalLiab 269575000.00
totalStockholderEquity 327420000.00
deferredLongTermLiab 10228000.00
otherCurrentLiab 88440000.00
commonStock 763000.00
retainedEarnings 188376000.00
otherLiab 31853000.00
goodWill 73871000.00
otherAssets 178993000.00
cash 66383000.00
totalCurrentLiabilities 237722000.00
currentDeferredRevenue 140458000.00
netDebt -66383000.00
otherStockholderEquity 143020000.00
propertyPlantEquipment 39343000.00
totalCurrentAssets 378659000.00
netTangibleAssets 206087000.00
shortTermInvestments 63347000.00
netReceivables 222201000.00
longTermDebt 0.00
inventory 12409000.00
accountsPayable 8824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3755000.00
deferredLongTermAssetCharges 53905000.00
nonCurrentAssetsTotal 218336000.00
nonCurrentLiabilitiesOther 21625000.00
nonCurrentLiabilitiesTotal 31853000.00
capitalSurpluse 143020000.00
liabilitiesAndStockholdersEquity 596995000.00
cashAndShortTermInvestments 129730000.00
propertyPlantAndEquipmentGross 39343000.00
propertyPlantAndEquipmentNet 39343000.00
commonStockSharesOutstanding 79548000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 603355000.00
intangibleAssets 51080000.00
otherCurrentAssets 22161000.00
totalLiab 278561000.00
totalStockholderEquity 324794000.00
deferredLongTermLiab 13326000.00
otherCurrentLiab 87322000.00
commonStock 763000.00
retainedEarnings 188249000.00
otherLiab 35521000.00
goodWill 74385000.00
otherAssets 181153000.00
cash 64261000.00
totalCurrentLiabilities 243040000.00
currentDeferredRevenue 144522000.00
netDebt -64261000.00
otherStockholderEquity 140178000.00
propertyPlantEquipment 37736000.00
totalCurrentAssets 384466000.00
netTangibleAssets 199329000.00
shortTermInvestments 73308000.00
netReceivables 212361000.00
longTermDebt 0.00
inventory 12375000.00
accountsPayable 11196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3647000.00
deferredLongTermAssetCharges 52041000.00
nonCurrentAssetsTotal 218889000.00
nonCurrentLiabilitiesOther 22195000.00
nonCurrentLiabilitiesTotal 35521000.00
capitalSurpluse 140178000.00
liabilitiesAndStockholdersEquity 603355000.00
cashAndShortTermInvestments 137569000.00
propertyPlantAndEquipmentGross 37736000.00
propertyPlantAndEquipmentNet 37736000.00
commonStockSharesOutstanding 79422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 606182000.00
intangibleAssets 30431000.00
otherCurrentAssets 23199000.00
totalLiab 283678000.00
totalStockholderEquity 322504000.00
deferredLongTermLiab 13458000.00
otherCurrentLiab 78534000.00
commonStock 764000.00
retainedEarnings 186893000.00
otherLiab 34985000.00
goodWill 46724000.00
otherAssets 133419000.00
cash 92180000.00
totalCurrentLiabilities 248693000.00
currentDeferredRevenue 158181000.00
netDebt -92180000.00
otherStockholderEquity 138075000.00
propertyPlantEquipment 35940000.00
totalCurrentAssets 436823000.00
netTangibleAssets 245349000.00
shortTermInvestments 101733000.00
netReceivables 207297000.00
longTermDebt 0.00
inventory 12414000.00
accountsPayable 11978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3728000.00
deferredLongTermAssetCharges 52536000.00
nonCurrentAssetsTotal 169359000.00
nonCurrentLiabilitiesOther 21527000.00
nonCurrentLiabilitiesTotal 34985000.00
capitalSurpluse 138075000.00
liabilitiesAndStockholdersEquity 606182000.00
cashAndShortTermInvestments 193913000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35940000.00
commonStockSharesOutstanding 79235000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 627758000.00
intangibleAssets 33418000.00
otherCurrentAssets 10791000.00
totalLiab 304899000.00
totalStockholderEquity 322859000.00
deferredLongTermLiab 15805000.00
otherCurrentLiab 1052000.00
commonStock 765000.00
retainedEarnings 180183000.00
otherLiab 37711000.00
goodWill 46776000.00
otherAssets 137574000.00
cash 93026000.00
totalCurrentLiabilities 267188000.00
currentDeferredRevenue 155873000.00
netDebt -93026000.00
shortTermDebt 97588000.00
otherStockholderEquity 145418000.00
propertyPlantEquipment 31319000.00
totalCurrentAssets 458865000.00
netTangibleAssets 242665000.00
shortTermInvestments 126052000.00
netReceivables 216616000.00
longTermDebt 0.00
inventory 12380000.00
accountsPayable 12675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4030000.00
deferredLongTermAssetCharges 53350000.00
nonCurrentAssetsTotal 168893000.00
nonCurrentLiabilitiesOther 21906000.00
nonCurrentLiabilitiesTotal 37711000.00
capitalSurpluse 145418000.00
liabilitiesAndStockholdersEquity 627758000.00
cashAndShortTermInvestments 219078000.00
propertyPlantAndEquipmentGross 31319000.00
propertyPlantAndEquipmentNet 31319000.00
commonStockSharesOutstanding 79043000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 583940000.00
intangibleAssets 36412000.00
otherCurrentAssets 12310000.00
totalLiab 278894000.00
totalStockholderEquity 305046000.00
deferredLongTermLiab 13857000.00
otherCurrentLiab 82435000.00
commonStock 765000.00
retainedEarnings 161522000.00
otherLiab 54767000.00
goodWill 46816000.00
otherAssets 158941000.00
cash 97278000.00
totalCurrentLiabilities 224127000.00
currentDeferredRevenue 134075000.00
netDebt -97278000.00
otherStockholderEquity 145466000.00
propertyPlantEquipment 31830000.00
totalCurrentAssets 393169000.00
netTangibleAssets 221818000.00
shortTermInvestments 126738000.00
netReceivables 143940000.00
longTermDebt 0.00
inventory 12903000.00
accountsPayable 7617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
deferredLongTermAssetCharges 71998000.00
nonCurrentAssetsTotal 190771000.00
nonCurrentLiabilitiesOther 40910000.00
nonCurrentLiabilitiesTotal 54767000.00
capitalSurpluse 145466000.00
liabilitiesAndStockholdersEquity 583940000.00
cashAndShortTermInvestments 224016000.00
propertyPlantAndEquipmentGross 31830000.00
propertyPlantAndEquipmentNet 31830000.00
commonStockSharesOutstanding 79174000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 590367000.00
intangibleAssets 39419000.00
otherCurrentAssets 12536000.00
totalLiab 286790000.00
totalStockholderEquity 303577000.00
deferredLongTermLiab 16214000.00
otherCurrentLiab 77575000.00
commonStock 766000.00
retainedEarnings 157495000.00
otherLiab 57884000.00
goodWill 46882000.00
otherAssets 160082000.00
cash 120864000.00
totalCurrentLiabilities 228906000.00
currentDeferredRevenue 143001000.00
netDebt -120864000.00
otherStockholderEquity 147257000.00
propertyPlantEquipment 33855000.00
totalCurrentAssets 396430000.00
netTangibleAssets 217276000.00
shortTermInvestments 106068000.00
netReceivables 144014000.00
longTermDebt 0.00
inventory 12948000.00
accountsPayable 8330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
deferredLongTermAssetCharges 70765000.00
nonCurrentAssetsTotal 193937000.00
nonCurrentLiabilitiesOther 41670000.00
nonCurrentLiabilitiesTotal 57884000.00
capitalSurpluse 147257000.00
liabilitiesAndStockholdersEquity 590367000.00
cashAndShortTermInvestments 226932000.00
propertyPlantAndEquipmentGross 33855000.00
propertyPlantAndEquipmentNet 33855000.00
commonStockSharesOutstanding 78950000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 600803000.00
intangibleAssets 42487000.00
otherCurrentAssets 13277000.00
totalLiab 302986000.00
totalStockholderEquity 297817000.00
deferredLongTermLiab 18499000.00
otherCurrentLiab 65778000.00
commonStock 766000.00
retainedEarnings 156692000.00
otherLiab 60324000.00
goodWill 46777000.00
otherAssets 161559000.00
cash 127480000.00
totalCurrentLiabilities 242662000.00
currentDeferredRevenue 170476000.00
netDebt -127480000.00
otherStockholderEquity 143976000.00
propertyPlantEquipment 31135000.00
totalCurrentAssets 408109000.00
netTangibleAssets 208553000.00
shortTermInvestments 97877000.00
netReceivables 156525000.00
longTermDebt 0.00
inventory 12950000.00
accountsPayable 6408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3087000.00
deferredLongTermAssetCharges 69208000.00
nonCurrentAssetsTotal 192694000.00
nonCurrentLiabilitiesOther 41825000.00
nonCurrentLiabilitiesTotal 60324000.00
capitalSurpluse 143976000.00
liabilitiesAndStockholdersEquity 600803000.00
cashAndShortTermInvestments 225357000.00
propertyPlantAndEquipmentGross 31135000.00
propertyPlantAndEquipmentNet 31135000.00
commonStockSharesOutstanding 78592000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 587801000.00
intangibleAssets 45664000.00
otherCurrentAssets 9544000.00
totalLiab 293096000.00
totalStockholderEquity 294705000.00
deferredLongTermLiab 20859000.00
otherCurrentLiab 90208000.00
commonStock 764000.00
retainedEarnings 153058000.00
otherLiab 63464000.00
goodWill 46860000.00
otherAssets 164565000.00
cash 114585000.00
totalCurrentLiabilities 229632000.00
currentDeferredRevenue 134672000.00
netDebt -114585000.00
otherStockholderEquity 141495000.00
propertyPlantEquipment 30156000.00
totalCurrentAssets 393080000.00
netTangibleAssets 202181000.00
shortTermInvestments 96631000.00
netReceivables 159346000.00
longTermDebt 0.00
inventory 12974000.00
accountsPayable 4752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2783000.00
deferredLongTermAssetCharges 69258000.00
nonCurrentAssetsTotal 194721000.00
nonCurrentLiabilitiesOther 42605000.00
nonCurrentLiabilitiesTotal 63464000.00
capitalSurpluse 141495000.00
liabilitiesAndStockholdersEquity 587801000.00
cashAndShortTermInvestments 211216000.00
propertyPlantAndEquipmentGross 30156000.00
propertyPlantAndEquipmentNet 30156000.00
commonStockSharesOutstanding 78531000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 549164000.00
intangibleAssets 47880000.00
otherCurrentAssets 10096000.00
totalLiab 270889000.00
totalStockholderEquity 278275000.00
deferredLongTermLiab 20645000.00
otherCurrentLiab 75501000.00
commonStock 764000.00
retainedEarnings 135246000.00
otherLiab 59069000.00
goodWill 45009000.00
otherAssets 153900000.00
cash 136545000.00
totalCurrentLiabilities 211820000.00
currentDeferredRevenue 128259000.00
netDebt -136545000.00
otherStockholderEquity 140464000.00
propertyPlantEquipment 28881000.00
totalCurrentAssets 366383000.00
netTangibleAssets 185386000.00
shortTermInvestments 92026000.00
netReceivables 115388000.00
longTermDebt 0.00
inventory 12328000.00
accountsPayable 8060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2882000.00
deferredLongTermAssetCharges 58129000.00
nonCurrentAssetsTotal 182781000.00
nonCurrentLiabilitiesOther 38424000.00
nonCurrentLiabilitiesTotal 59069000.00
capitalSurpluse 140464000.00
liabilitiesAndStockholdersEquity 549164000.00
cashAndShortTermInvestments 228571000.00
propertyPlantAndEquipmentGross 28881000.00
propertyPlantAndEquipmentNet 28881000.00
commonStockSharesOutstanding 78653000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 545587000.00
intangibleAssets 50060000.00
otherCurrentAssets 8982000.00
totalLiab 265031000.00
totalStockholderEquity 280556000.00
deferredLongTermLiab 24535000.00
otherCurrentLiab 74006000.00
commonStock 763000.00
retainedEarnings 135658000.00
otherLiab 63697000.00
goodWill 40463000.00
otherAssets 154785000.00
cash 127111000.00
totalCurrentLiabilities 201334000.00
currentDeferredRevenue 120501000.00
netDebt -127111000.00
otherStockholderEquity 139198000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 363579000.00
netTangibleAssets 190033000.00
shortTermInvestments 89102000.00
netReceivables 126332000.00
longTermDebt 0.00
inventory 12052000.00
accountsPayable 6827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2998000.00
deferredLongTermAssetCharges 61264000.00
nonCurrentAssetsTotal 182008000.00
nonCurrentLiabilitiesOther 39162000.00
nonCurrentLiabilitiesTotal 63697000.00
capitalSurpluse 139198000.00
liabilitiesAndStockholdersEquity 545587000.00
cashAndShortTermInvestments 216213000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 78280000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 535711000.00
intangibleAssets 52818000.00
otherCurrentAssets 8537000.00
totalLiab 256870000.00
totalStockholderEquity 278841000.00
deferredLongTermLiab 29396000.00
otherCurrentLiab 49143000.00
commonStock 763000.00
retainedEarnings 136446000.00
otherLiab 68851000.00
goodWill 36869000.00
otherAssets 153794000.00
cash 144330000.00
totalCurrentLiabilities 188019000.00
currentDeferredRevenue 134077000.00
netDebt -144330000.00
otherStockholderEquity 137583000.00
propertyPlantEquipment 27838000.00
totalCurrentAssets 354079000.00
netTangibleAssets 189154000.00
shortTermInvestments 76634000.00
netReceivables 113446000.00
longTermDebt 0.00
inventory 11132000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 60938000.00
nonCurrentAssetsTotal 181632000.00
nonCurrentLiabilitiesOther 39455000.00
nonCurrentLiabilitiesTotal 68851000.00
capitalSurpluse 137583000.00
liabilitiesAndStockholdersEquity 535711000.00
cashAndShortTermInvestments 220964000.00
propertyPlantAndEquipmentGross 27838000.00
propertyPlantAndEquipmentNet 27838000.00
commonStockSharesOutstanding 78661000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 533662000.00
intangibleAssets 56574000.00
otherCurrentAssets 9117000.00
totalLiab 261874000.00
totalStockholderEquity 271788000.00
deferredLongTermLiab 34196000.00
otherCurrentLiab 72818000.00
commonStock 382000.00
retainedEarnings 127826000.00
otherLiab 74429000.00
goodWill 37463000.00
otherAssets 157488000.00
cash 80231000.00
totalCurrentLiabilities 187445000.00
currentDeferredRevenue 110882000.00
netDebt -80231000.00
otherStockholderEquity 139947000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 347217000.00
netTangibleAssets 177751000.00
shortTermInvestments 76461000.00
netReceivables 170302000.00
longTermDebt 0.00
inventory 11106000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 60925000.00
nonCurrentAssetsTotal 186445000.00
nonCurrentLiabilitiesOther 40233000.00
nonCurrentLiabilitiesTotal 74429000.00
capitalSurpluse 139947000.00
liabilitiesAndStockholdersEquity 533662000.00
cashAndShortTermInvestments 156692000.00
propertyPlantAndEquipmentGross 28957000.00
propertyPlantAndEquipmentNet 28957000.00
commonStockSharesOutstanding 78664000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 450996000.00
intangibleAssets 49910000.00
otherCurrentAssets 6929000.00
totalLiab 195939000.00
totalStockholderEquity 255057000.00
deferredLongTermLiab 17954000.00
otherCurrentLiab 52666000.00
commonStock 380000.00
retainedEarnings 113410000.00
otherLiab 49168000.00
goodWill 20451000.00
otherAssets 121711000.00
cash 108827000.00
totalCurrentLiabilities 146771000.00
currentDeferredRevenue 91758000.00
netDebt -108827000.00
otherStockholderEquity 138271000.00
propertyPlantEquipment 28977000.00
totalCurrentAssets 300308000.00
netTangibleAssets 184696000.00
shortTermInvestments 79618000.00
netReceivables 94782000.00
longTermDebt 0.00
inventory 10152000.00
accountsPayable 2347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1657000.00
deferredLongTermAssetCharges 49693000.00
nonCurrentAssetsTotal 150688000.00
nonCurrentLiabilitiesOther 31214000.00
nonCurrentLiabilitiesTotal 49168000.00
capitalSurpluse 138271000.00
liabilitiesAndStockholdersEquity 450996000.00
cashAndShortTermInvestments 188445000.00
propertyPlantAndEquipmentGross 28977000.00
propertyPlantAndEquipmentNet 28977000.00
commonStockSharesOutstanding 78158000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 446019000.00
intangibleAssets 52682000.00
otherCurrentAssets 6204000.00
totalLiab 201667000.00
totalStockholderEquity 244352000.00
deferredLongTermLiab 20383000.00
otherCurrentLiab 48647000.00
commonStock 380000.00
retainedEarnings 105840000.00
otherLiab 51407000.00
goodWill 20451000.00
otherAssets 124337000.00
cash 103845000.00
totalCurrentLiabilities 150260000.00
currentDeferredRevenue 98702000.00
netDebt -103845000.00
otherStockholderEquity 137589000.00
propertyPlantEquipment 29262000.00
totalCurrentAssets 292420000.00
netTangibleAssets 171219000.00
shortTermInvestments 69966000.00
netReceivables 102253000.00
longTermDebt 0.00
inventory 10152000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712000.00
deferredLongTermAssetCharges 49492000.00
nonCurrentAssetsTotal 153599000.00
nonCurrentLiabilitiesOther 31024000.00
nonCurrentLiabilitiesTotal 51407000.00
capitalSurpluse 137589000.00
liabilitiesAndStockholdersEquity 446019000.00
cashAndShortTermInvestments 173811000.00
propertyPlantAndEquipmentGross 29262000.00
propertyPlantAndEquipmentNet 29262000.00
commonStockSharesOutstanding 77498000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 428563000.00
intangibleAssets 55455000.00
otherCurrentAssets 5735000.00
totalLiab 187174000.00
totalStockholderEquity 241389000.00
deferredLongTermLiab 16029000.00
otherCurrentLiab 34115000.00
commonStock 380000.00
retainedEarnings 102276000.00
otherLiab 46218000.00
goodWill 20451000.00
otherAssets 126687000.00
cash 123731000.00
totalCurrentLiabilities 140956000.00
currentDeferredRevenue 104608000.00
netDebt -123731000.00
otherStockholderEquity 137591000.00
propertyPlantEquipment 29747000.00
totalCurrentAssets 272129000.00
netTangibleAssets 165483000.00
shortTermInvestments 57124000.00
netReceivables 75287000.00
longTermDebt 0.00
inventory 10252000.00
accountsPayable 2233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618000.00
deferredLongTermAssetCharges 49163000.00
nonCurrentAssetsTotal 156434000.00
nonCurrentLiabilitiesOther 30189000.00
nonCurrentLiabilitiesTotal 46218000.00
capitalSurpluse 137591000.00
liabilitiesAndStockholdersEquity 428563000.00
cashAndShortTermInvestments 180855000.00
propertyPlantAndEquipmentGross 29747000.00
propertyPlantAndEquipmentNet 29747000.00
commonStockSharesOutstanding 77576000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 439492000.00
intangibleAssets 58232000.00
otherCurrentAssets 5496000.00
totalLiab 203013000.00
totalStockholderEquity 236479000.00
deferredLongTermLiab 18719000.00
otherCurrentLiab 56249000.00
commonStock 379000.00
retainedEarnings 94349000.00
otherLiab 47888000.00
goodWill 20451000.00
otherAssets 129655000.00
cash 77525000.00
totalCurrentLiabilities 155125000.00
currentDeferredRevenue 95546000.00
netDebt -77525000.00
otherStockholderEquity 138576000.00
propertyPlantEquipment 30827000.00
totalCurrentAssets 279010000.00
netTangibleAssets 157796000.00
shortTermInvestments 45460000.00
netReceivables 140327000.00
longTermDebt 0.00
inventory 10202000.00
accountsPayable 3330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1680000.00
deferredLongTermAssetCharges 49292000.00
nonCurrentAssetsTotal 160482000.00
nonCurrentLiabilitiesOther 29169000.00
nonCurrentLiabilitiesTotal 47888000.00
capitalSurpluse 138576000.00
liabilitiesAndStockholdersEquity 439492000.00
cashAndShortTermInvestments 122985000.00
propertyPlantAndEquipmentGross 30827000.00
propertyPlantAndEquipmentNet 30827000.00
commonStockSharesOutstanding 77718000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 377400000.00
intangibleAssets 61009000.00
otherCurrentAssets 6276000.00
totalLiab 164352000.00
totalStockholderEquity 213048000.00
deferredLongTermLiab 17423000.00
otherCurrentLiab 42419000.00
commonStock 379000.00
retainedEarnings 75078000.00
otherLiab 40930000.00
goodWill 20451000.00
otherAssets 127062000.00
cash 66237000.00
totalCurrentLiabilities 123422000.00
currentDeferredRevenue 76455000.00
netDebt -66237000.00
otherStockholderEquity 134614000.00
propertyPlantEquipment 31285000.00
totalCurrentAssets 219053000.00
netTangibleAssets 131588000.00
shortTermInvestments 45092000.00
netReceivables 91625000.00
longTermDebt 0.00
inventory 9823000.00
accountsPayable 4548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767000.00
deferredLongTermAssetCharges 43835000.00
nonCurrentAssetsTotal 158347000.00
nonCurrentLiabilitiesOther 23507000.00
nonCurrentLiabilitiesTotal 40930000.00
capitalSurpluse 134614000.00
liabilitiesAndStockholdersEquity 377400000.00
cashAndShortTermInvestments 111329000.00
propertyPlantAndEquipmentGross 31285000.00
propertyPlantAndEquipmentNet 31285000.00
commonStockSharesOutstanding 75762000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 378556000.00
intangibleAssets 63787000.00
otherCurrentAssets 5512000.00
totalLiab 166944000.00
totalStockholderEquity 211612000.00
deferredLongTermLiab 11898000.00
otherCurrentLiab 46162000.00
commonStock 379000.00
retainedEarnings 76547000.00
otherLiab 32344000.00
goodWill 20451000.00
otherAssets 129601000.00
cash 54827000.00
totalCurrentLiabilities 134600000.00
currentDeferredRevenue 81033000.00
netDebt -54827000.00
otherStockholderEquity 133057000.00
propertyPlantEquipment 28175000.00
totalCurrentAssets 220780000.00
netTangibleAssets 127374000.00
shortTermInvestments 48037000.00
netReceivables 102577000.00
longTermDebt 0.00
inventory 9827000.00
accountsPayable 7405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1782000.00
deferredLongTermAssetCharges 43581000.00
nonCurrentAssetsTotal 157776000.00
nonCurrentLiabilitiesOther 20446000.00
nonCurrentLiabilitiesTotal 32344000.00
capitalSurpluse 133057000.00
liabilitiesAndStockholdersEquity 378556000.00
cashAndShortTermInvestments 102864000.00
propertyPlantAndEquipmentGross 28175000.00
propertyPlantAndEquipmentNet 28175000.00
commonStockSharesOutstanding 75730000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 370643000.00
intangibleAssets 66564000.00
otherCurrentAssets 5989000.00
totalLiab 155754000.00
totalStockholderEquity 214889000.00
deferredLongTermLiab 13609000.00
otherCurrentLiab 1927000.00
commonStock 379000.00
retainedEarnings 79951000.00
otherLiab 30212000.00
goodWill 20451000.00
otherAssets 132791000.00
cash 33473000.00
totalCurrentLiabilities 125542000.00
currentDeferredRevenue 82059000.00
netDebt -33473000.00
shortTermDebt 35487000.00
otherStockholderEquity 131564000.00
propertyPlantEquipment 18852000.00
totalCurrentAssets 219000000.00
netTangibleAssets 127874000.00
shortTermInvestments 54587000.00
netReceivables 115122000.00
longTermDebt 0.00
inventory 9829000.00
accountsPayable 6069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2676000.00
deferredLongTermAssetCharges 43100000.00
nonCurrentAssetsTotal 151643000.00
nonCurrentLiabilitiesOther 16603000.00
nonCurrentLiabilitiesTotal 30212000.00
capitalSurpluse 131564000.00
liabilitiesAndStockholdersEquity 370643000.00
cashAndShortTermInvestments 88060000.00
propertyPlantAndEquipmentGross 18852000.00
propertyPlantAndEquipmentNet 18852000.00
commonStockSharesOutstanding 77778000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 381711000.00
intangibleAssets 69369000.00
otherCurrentAssets 4865000.00
totalLiab 172955000.00
totalStockholderEquity 208756000.00
deferredLongTermLiab 15367000.00
otherCurrentLiab 57506000.00
commonStock 377000.00
retainedEarnings 77029000.00
otherLiab 30710000.00
goodWill 20451000.00
otherAssets 135292000.00
cash 60353000.00
totalCurrentLiabilities 142245000.00
currentDeferredRevenue 73840000.00
netDebt -60353000.00
otherStockholderEquity 129758000.00
propertyPlantEquipment 14458000.00
totalCurrentAssets 231961000.00
netTangibleAssets 118936000.00
shortTermInvestments 51079000.00
netReceivables 105838000.00
longTermDebt 0.00
inventory 9826000.00
accountsPayable 10899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2186000.00
deferredLongTermAssetCharges 43286000.00
nonCurrentAssetsTotal 149750000.00
nonCurrentLiabilitiesOther 15343000.00
nonCurrentLiabilitiesTotal 30710000.00
capitalSurpluse 129701000.00
liabilitiesAndStockholdersEquity 381711000.00
cashAndShortTermInvestments 111432000.00
propertyPlantAndEquipmentGross 14458000.00
propertyPlantAndEquipmentNet 14458000.00
commonStockSharesOutstanding 78808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 350060000.00
intangibleAssets 72177000.00
otherCurrentAssets 7680000.00
totalLiab 138295000.00
totalStockholderEquity 211765000.00
deferredLongTermLiab 15722000.00
otherCurrentLiab 41836000.00
commonStock 377000.00
retainedEarnings 80016000.00
otherLiab 21776000.00
goodWill 20451000.00
otherAssets 127292000.00
cash 51603000.00
totalCurrentLiabilities 116519000.00
currentDeferredRevenue 68682000.00
netDebt -51603000.00
otherStockholderEquity 129050000.00
propertyPlantEquipment 11601000.00
totalCurrentAssets 211167000.00
netTangibleAssets 119137000.00
shortTermInvestments 46671000.00
netReceivables 100393000.00
longTermDebt 0.00
inventory 4820000.00
accountsPayable 6001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 32673000.00
nonCurrentAssetsTotal 138893000.00
nonCurrentLiabilitiesOther 6054000.00
nonCurrentLiabilitiesTotal 21776000.00
capitalSurpluse 129050000.00
liabilitiesAndStockholdersEquity 350060000.00
cashAndShortTermInvestments 98274000.00
propertyPlantAndEquipmentGross 11601000.00
propertyPlantAndEquipmentNet 11601000.00
commonStockSharesOutstanding 77860000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 364197000.00
intangibleAssets 74985000.00
otherCurrentAssets 6302000.00
totalLiab 157528000.00
totalStockholderEquity 206669000.00
deferredLongTermLiab 17407000.00
otherCurrentLiab 5008000.00
commonStock 375000.00
retainedEarnings 76188000.00
otherLiab 26055000.00
goodWill 20451000.00
otherAssets 132154000.00
cash 66983000.00
totalCurrentLiabilities 131473000.00
currentDeferredRevenue 77433000.00
netDebt -66983000.00
shortTermDebt 43079000.00
otherStockholderEquity 127056000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 220198000.00
netTangibleAssets 111233000.00
shortTermInvestments 32634000.00
netReceivables 109468000.00
longTermDebt 0.00
inventory 4811000.00
accountsPayable 5953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2850000.00
deferredLongTermAssetCharges 33868000.00
nonCurrentAssetsTotal 143999000.00
nonCurrentLiabilitiesOther 8648000.00
nonCurrentLiabilitiesTotal 26055000.00
capitalSurpluse 127056000.00
liabilitiesAndStockholdersEquity 364197000.00
cashAndShortTermInvestments 99617000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 77702000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 354344000.00
intangibleAssets 77814000.00
otherCurrentAssets 8448000.00
totalLiab 152373000.00
totalStockholderEquity 201971000.00
otherCurrentLiab 44096000.00
commonStock 373000.00
retainedEarnings 75042000.00
otherLiab 25165000.00
goodWill 20451000.00
otherAssets 134813000.00
cash 56352000.00
totalCurrentLiabilities 127208000.00
currentDeferredRevenue 75884000.00
netDebt -56352000.00
otherStockholderEquity 124024000.00
propertyPlantEquipment 10879000.00
totalCurrentAssets 208652000.00
shortTermInvestments 20463000.00
netReceivables 118579000.00
inventory 4810000.00
accountsPayable 7228000.00
accumulatedOtherComprehensiveIncome 2532000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 145692000.00
nonCurrentLiabilitiesTotal 25165000.00
liabilitiesAndStockholdersEquity 354344000.00
cashAndShortTermInvestments 76815000.00
propertyPlantAndEquipmentGross 10879000.00
propertyPlantAndEquipmentNet 10879000.00
commonStockSharesOutstanding 77606000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 337481000.00
intangibleAssets 81907000.00
otherCurrentAssets 7379000.00
totalLiab 141811000.00
totalStockholderEquity 195670000.00
otherCurrentLiab 51867000.00
commonStock 372000.00
retainedEarnings 71431000.00
otherLiab 26755000.00
goodWill 22618000.00
otherAssets 139471000.00
cash 71127000.00
totalCurrentLiabilities 115056000.00
currentDeferredRevenue 56903000.00
netDebt -71127000.00
otherStockholderEquity 122607000.00
propertyPlantEquipment 11010000.00
totalCurrentAssets 187000000.00
shortTermInvestments 16124000.00
netReceivables 86904000.00
inventory 5466000.00
accountsPayable 6286000.00
accumulatedOtherComprehensiveIncome 1260000.00
commonStockTotalEquity 372000.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 150481000.00
nonCurrentLiabilitiesTotal 26755000.00
liabilitiesAndStockholdersEquity 337481000.00
cashAndShortTermInvestments 87251000.00
propertyPlantAndEquipmentGross 11010000.00
propertyPlantAndEquipmentNet 11010000.00
commonStockSharesOutstanding 74062000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 321107000.00
intangibleAssets 84937000.00
otherCurrentAssets 2447000.00
totalLiab 115707000.00
totalStockholderEquity 205400000.00
otherCurrentLiab 50163000.00
commonStock 126685000.00
retainedEarnings 77242000.00
otherLiab 11326000.00
goodWill 21613000.00
otherAssets 139560000.00
cash 52777000.00
totalCurrentLiabilities 104381000.00
currentDeferredRevenue 48773000.00
netDebt -52777000.00
otherStockholderEquity 1473000.00
propertyPlantEquipment 10769000.00
totalCurrentAssets 170778000.00
shortTermInvestments 16076000.00
netReceivables 92962000.00
inventory 6516000.00
accountsPayable 5445000.00
accumulatedOtherComprehensiveIncome 1473000.00
commonStockTotalEquity 126685000.00
nonCurrrentAssetsOther 2489000.00
nonCurrentAssetsTotal 150329000.00
nonCurrentLiabilitiesTotal 11326000.00
liabilitiesAndStockholdersEquity 321107000.00
cashAndShortTermInvestments 68853000.00
propertyPlantAndEquipmentGross 10769000.00
propertyPlantAndEquipmentNet 10769000.00
commonStockSharesOutstanding 77068000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 318595000.00
intangibleAssets 91122000.00
otherCurrentAssets 2638000.00
totalLiab 115661000.00
totalStockholderEquity 202934000.00
otherCurrentLiab 42177000.00
commonStock 128022000.00
retainedEarnings 74912000.00
otherLiab 14240000.00
goodWill 50976000.00
otherAssets 144227000.00
cash 63033000.00
totalCurrentLiabilities 101421000.00
currentDeferredRevenue 53761000.00
netDebt -63033000.00
propertyPlantEquipment 11265000.00
totalCurrentAssets 163103000.00
shortTermInvestments 11008000.00
netReceivables 81910000.00
inventory 4514000.00
accountsPayable 5483000.00
commonStockTotalEquity 128022000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 155492000.00
nonCurrentLiabilitiesTotal 14240000.00
liabilitiesAndStockholdersEquity 318595000.00
cashAndShortTermInvestments 74041000.00
propertyPlantAndEquipmentGross 11265000.00
propertyPlantAndEquipmentNet 11265000.00
commonStockSharesOutstanding 74108000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 283455000.00
intangibleAssets 2986000.00
otherCurrentAssets 2727000.00
totalLiab 75355000.00
totalStockholderEquity 208100000.00
otherCurrentLiab 23705000.00
commonStock 122769000.00
retainedEarnings 84516000.00
otherLiab 6706000.00
goodWill 2391000.00
otherAssets 14044000.00
cash 201065000.00
totalCurrentLiabilities 68649000.00
currentDeferredRevenue 42129000.00
netDebt -201065000.00
otherStockholderEquity 815000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 259398000.00
shortTermInvestments 1000000.00
netReceivables 52125000.00
inventory 2481000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 122769000.00
nonCurrrentAssetsOther 8871000.00
nonCurrentAssetsTotal 24057000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 283455000.00
cashAndShortTermInvestments 202065000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
commonStockSharesOutstanding 77404000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 279585000.00
intangibleAssets 3312000.00
otherCurrentAssets 6623000.00
totalLiab 74366000.00
totalStockholderEquity 205219000.00
otherCurrentLiab 30028000.00
commonStock 368000.00
retainedEarnings 81776000.00
otherLiab 6677000.00
goodWill 2391000.00
otherAssets 14413000.00
cash 63857000.00
totalCurrentLiabilities 67689000.00
currentDeferredRevenue 32870000.00
netDebt -63857000.00
otherStockholderEquity 121389000.00
propertyPlantEquipment 8931000.00
totalCurrentAssets 256241000.00
shortTermInvestments 138796000.00
netReceivables 44442000.00
inventory 2523000.00
accountsPayable 4791000.00
accumulatedOtherComprehensiveIncome 1686000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 11686000.00
nonCurrentAssetsTotal 23344000.00
nonCurrentLiabilitiesTotal 6677000.00
liabilitiesAndStockholdersEquity 279585000.00
cashAndShortTermInvestments 202653000.00
propertyPlantAndEquipmentGross 8931000.00
propertyPlantAndEquipmentNet 8931000.00
commonStockSharesOutstanding 76226000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 266188000.00
intangibleAssets 3693000.00
otherCurrentAssets 3192000.00
totalLiab 65062000.00
totalStockholderEquity 201126000.00
otherCurrentLiab 1076000.00
commonStock 122757000.00
retainedEarnings 78369000.00
otherLiab 7183000.00
goodWill 2391000.00
otherAssets 14620000.00
cash 56419000.00
totalCurrentLiabilities 57879000.00
currentDeferredRevenue 27818000.00
netDebt -56419000.00
shortTermDebt 23652000.00
propertyPlantEquipment 7487000.00
totalCurrentAssets 244081000.00
shortTermInvestments 141936000.00
netReceivables 36556000.00
inventory 5978000.00
accountsPayable 5333000.00
commonStockTotalEquity 122757000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 22107000.00
nonCurrentLiabilitiesTotal 7183000.00
liabilitiesAndStockholdersEquity 266188000.00
cashAndShortTermInvestments 198355000.00
propertyPlantAndEquipmentGross 7487000.00
propertyPlantAndEquipmentNet 7487000.00
commonStockSharesOutstanding 76882000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 260112000.00
intangibleAssets 5017000.00
otherCurrentAssets 3061000.00
totalLiab 67602000.00
totalStockholderEquity 192510000.00
otherCurrentLiab 21791000.00
commonStock 363000.00
retainedEarnings 71653000.00
otherLiab 7853000.00
goodWill 2141000.00
otherAssets 15662000.00
cash 49796000.00
totalCurrentLiabilities 59749000.00
currentDeferredRevenue 36114000.00
netDebt -49796000.00
otherStockholderEquity 118678000.00
propertyPlantEquipment 6318000.00
totalCurrentAssets 238132000.00
shortTermInvestments 140266000.00
netReceivables 40674000.00
inventory 4335000.00
accountsPayable 1844000.00
accumulatedOtherComprehensiveIncome 1816000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 8778000.00
nonCurrentAssetsTotal 21980000.00
nonCurrentLiabilitiesTotal 7853000.00
liabilitiesAndStockholdersEquity 260112000.00
cashAndShortTermInvestments 190062000.00
propertyPlantAndEquipmentGross 6318000.00
propertyPlantAndEquipmentNet 6318000.00
commonStockSharesOutstanding 75990000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 255035000.00
intangibleAssets 443000.00
otherCurrentAssets 9444000.00
totalLiab 77982000.00
totalStockholderEquity 177053000.00
otherCurrentLiab 23042000.00
commonStock 357000.00
retainedEarnings 61502000.00
otherLiab 7888000.00
goodWill 2141000.00
otherAssets 15976000.00
cash 37799000.00
totalCurrentLiabilities 70094000.00
currentDeferredRevenue 44260000.00
netDebt -37799000.00
otherStockholderEquity 113988000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 232825000.00
shortTermInvestments 135232000.00
netReceivables 45996000.00
inventory 4354000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome 1206000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 22210000.00
nonCurrentLiabilitiesTotal 7888000.00
liabilitiesAndStockholdersEquity 255035000.00
cashAndShortTermInvestments 173031000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 74842000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 245850000.00
intangibleAssets 5892000.00
otherCurrentAssets 9596000.00
totalLiab 72736000.00
totalStockholderEquity 173114000.00
otherCurrentLiab 27940000.00
commonStock 358000.00
retainedEarnings 53935000.00
otherLiab 7839000.00
goodWill 2141000.00
otherAssets 16150000.00
cash 36087000.00
totalCurrentLiabilities 64897000.00
currentDeferredRevenue 32231000.00
netDebt -36087000.00
otherStockholderEquity 117926000.00
propertyPlantEquipment 5723000.00
totalCurrentAssets 223977000.00
shortTermInvestments 131142000.00
netReceivables 42801000.00
inventory 4351000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 895000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 13530000.00
nonCurrentAssetsTotal 21873000.00
nonCurrentLiabilitiesTotal 7839000.00
liabilitiesAndStockholdersEquity 245850000.00
cashAndShortTermInvestments 167229000.00
propertyPlantAndEquipmentGross 5723000.00
propertyPlantAndEquipmentNet 5723000.00
commonStockSharesOutstanding 75210000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 240751000.00
intangibleAssets 2141000.00
otherCurrentAssets 14645000.00
totalLiab 64649000.00
totalStockholderEquity 176102000.00
otherCurrentLiab 23366000.00
commonStock 362000.00
retainedEarnings 52185000.00
otherLiab 7608000.00
goodWill 2141000.00
otherAssets 16257000.00
cash 41177000.00
totalCurrentLiabilities 57041000.00
currentDeferredRevenue 28826000.00
netDebt -41177000.00
otherStockholderEquity 122765000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 219342000.00
shortTermInvestments 130244000.00
netReceivables 33276000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 5732000.00
nonCurrentAssetsTotal 21409000.00
nonCurrentLiabilitiesTotal 7608000.00
liabilitiesAndStockholdersEquity 240751000.00
cashAndShortTermInvestments 171421000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 76424000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 247681000.00
intangibleAssets 2141000.00
otherCurrentAssets 17778000.00
totalLiab 69390000.00
totalStockholderEquity 178291000.00
otherCurrentLiab 20061000.00
commonStock 363000.00
retainedEarnings 50929000.00
otherLiab 7840000.00
goodWill 2141000.00
otherAssets 17412000.00
cash 29386000.00
totalCurrentLiabilities 61550000.00
currentDeferredRevenue 40262000.00
netDebt -29386000.00
otherStockholderEquity 125180000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 226126000.00
shortTermInvestments 147457000.00
netReceivables 31505000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 7011000.00
nonCurrentAssetsTotal 21555000.00
nonCurrentLiabilitiesTotal 7840000.00
liabilitiesAndStockholdersEquity 247681000.00
cashAndShortTermInvestments 176843000.00
propertyPlantAndEquipmentGross 4143000.00
propertyPlantAndEquipmentNet 4143000.00
commonStockSharesOutstanding 75602000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 246420000.00
intangibleAssets 7549000.00
otherCurrentAssets 28342000.00
totalLiab 71945000.00
totalStockholderEquity 174475000.00
otherCurrentLiab 19858000.00
commonStock 360000.00
retainedEarnings 49176000.00
otherLiab 7800000.00
goodWill 2182000.00
otherAssets 17573000.00
cash 20134000.00
totalCurrentLiabilities 64145000.00
currentDeferredRevenue 41905000.00
netDebt -20134000.00
otherStockholderEquity 122815000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 224694000.00
shortTermInvestments 140729000.00
netReceivables 35489000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome 2124000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 7549000.00
nonCurrentAssetsTotal 21726000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 246420000.00
cashAndShortTermInvestments 160863000.00
propertyPlantAndEquipmentGross 4153000.00
propertyPlantAndEquipmentNet 4153000.00
commonStockSharesOutstanding 74622000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 243307000.00
intangibleAssets 8836000.00
otherCurrentAssets 20276000.00
totalLiab 70363000.00
totalStockholderEquity 172944000.00
otherCurrentLiab 23931000.00
commonStock 362000.00
retainedEarnings 47321000.00
otherLiab 7584000.00
goodWill 1933000.00
otherAssets 17368000.00
cash 26710000.00
totalCurrentLiabilities 62779000.00
currentDeferredRevenue 33178000.00
netDebt -26710000.00
otherStockholderEquity 123351000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 222326000.00
shortTermInvestments 123271000.00
netReceivables 49134000.00
inventory 2935000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome 1910000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 20981000.00
nonCurrentLiabilitiesTotal 7584000.00
liabilitiesAndStockholdersEquity 243307000.00
cashAndShortTermInvestments 149981000.00
propertyPlantAndEquipmentGross 3613000.00
propertyPlantAndEquipmentNet 3613000.00
commonStockSharesOutstanding 74866000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 225759000.00
intangibleAssets 9882000.00
otherCurrentAssets 17740000.00
totalLiab 52113000.00
totalStockholderEquity 173646000.00
otherCurrentLiab 11324000.00
commonStock 362000.00
retainedEarnings 46989000.00
otherLiab 11252000.00
goodWill 2346000.00
otherAssets 18363000.00
cash 21960000.00
totalCurrentLiabilities 40861000.00
currentDeferredRevenue 18205000.00
netDebt -21960000.00
otherStockholderEquity 124201000.00
propertyPlantEquipment 3683000.00
totalCurrentAssets 203713000.00
shortTermInvestments 123255000.00
netReceivables 36574000.00
inventory 4184000.00
accountsPayable 11332000.00
accumulatedOtherComprehensiveIncome 2094000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 13565000.00
nonCurrentAssetsTotal 22046000.00
nonCurrentLiabilitiesTotal 11252000.00
liabilitiesAndStockholdersEquity 225759000.00
cashAndShortTermInvestments 145215000.00
propertyPlantAndEquipmentGross 3683000.00
propertyPlantAndEquipmentNet 3683000.00
commonStockSharesOutstanding 77084000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 224413000.00
intangibleAssets 12852000.00
otherCurrentAssets 16203000.00
totalLiab 52884000.00
totalStockholderEquity 171529000.00
otherCurrentLiab 7841000.00
commonStock 362000.00
retainedEarnings 44577000.00
otherLiab 11432000.00
goodWill 2346000.00
otherAssets 21353000.00
cash 14731000.00
totalCurrentLiabilities 41452000.00
currentDeferredRevenue 21942000.00
netDebt -14722000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 125074000.00
propertyPlantEquipment 3238000.00
totalCurrentAssets 199822000.00
shortTermInvestments 126400000.00
netReceivables 38710000.00
inventory 3778000.00
accountsPayable 11660000.00
accumulatedOtherComprehensiveIncome 1516000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 16090000.00
nonCurrentAssetsTotal 24591000.00
nonCurrentLiabilitiesTotal 11432000.00
liabilitiesAndStockholdersEquity 224413000.00
cashAndShortTermInvestments 141131000.00
propertyPlantAndEquipmentGross 3238000.00
propertyPlantAndEquipmentNet 3238000.00
commonStockSharesOutstanding 76034000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 206571000.00
intangibleAssets 1170000.00
otherCurrentAssets 21908000.00
totalLiab 44563000.00
totalStockholderEquity 162008000.00
otherCurrentLiab 10701000.00
commonStock 352000.00
retainedEarnings 44187000.00
otherLiab 11165000.00
goodWill 2346000.00
otherAssets 23047000.00
cash 20793000.00
totalCurrentLiabilities 42314000.00
currentDeferredRevenue 18526000.00
netDebt -20704000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 116572000.00
propertyPlantEquipment 2884000.00
totalCurrentAssets 181909000.00
shortTermInvestments 108060000.00
netReceivables 26447000.00
inventory 4701000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 19027000.00
nonCurrentAssetsTotal 24662000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 206571000.00
cashAndShortTermInvestments 128853000.00
propertyPlantAndEquipmentGross 2119000.00
propertyPlantAndEquipmentNet 2119000.00
commonStockSharesOutstanding 70498000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 214008000.00
intangibleAssets 18512000.00
otherCurrentAssets 5397000.00
totalLiab 47850000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 28832000.00
commonStock 353000.00
retainedEarnings 46549000.00
otherLiab 2137000.00
goodWill 2346000.00
otherAssets 20957000.00
cash 26008000.00
totalCurrentLiabilities 43369000.00
netDebt -25945000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 63000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 190598000.00
shortTermInvestments 101750000.00
netReceivables 35304000.00
accountsPayable 14474000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 99000.00
liabilitiesAndStockholdersEquity 214008000.00
propertyPlantAndEquipmentGross 2453000.00
commonStockSharesOutstanding 70698000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 206571000.00
intangibleAssets 1170000.00
otherCurrentAssets 4701000.00
totalLiab 44563000.00
totalStockholderEquity 162008000.00
otherCurrentLiab 29227000.00
commonStock 352000.00
retainedEarnings 44187000.00
otherLiab 1770000.00
goodWill 2346000.00
otherAssets 22543000.00
cash 20793000.00
totalCurrentLiabilities 42314000.00
netDebt -20704000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
propertyPlantEquipment 2119000.00
totalCurrentAssets 181909000.00
shortTermInvestments 108060000.00
netReceivables 26447000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 19027000.00
liabilitiesAndStockholdersEquity 206571000.00
propertyPlantAndEquipmentGross 2119000.00
commonStockSharesOutstanding 70498000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 206543000.00
intangibleAssets 1255000.00
otherCurrentAssets 24228000.00
totalLiab 43805000.00
totalStockholderEquity 162738000.00
otherCurrentLiab 6866000.00
commonStock 354000.00
retainedEarnings 44024000.00
otherLiab 1543000.00
goodWill 2346000.00
otherAssets 26024000.00
cash 27862000.00
totalCurrentLiabilities 42253000.00
currentDeferredRevenue 22190000.00
netDebt -27747000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 117849000.00
propertyPlantEquipment 2019000.00
totalCurrentAssets 178293000.00
shortTermInvestments 98209000.00
netReceivables 24720000.00
longTermDebt 9000.00
inventory 3274000.00
accountsPayable 13091000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 22630000.00
nonCurrentAssetsTotal 28250000.00
nonCurrentLiabilitiesTotal 1552000.00
liabilitiesAndStockholdersEquity 206543000.00
cashAndShortTermInvestments 126071000.00
propertyPlantAndEquipmentGross 2019000.00
propertyPlantAndEquipmentNet 2019000.00
commonStockSharesOutstanding 71122000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 206836000.00
intangibleAssets 1035000.00
otherCurrentAssets 25813000.00
totalLiab 42033000.00
totalStockholderEquity 164803000.00
otherCurrentLiab 4994000.00
commonStock 356000.00
retainedEarnings 44661000.00
otherLiab 1484000.00
goodWill 2346000.00
otherAssets 25775000.00
cash 17016000.00
totalCurrentLiabilities 40513000.00
currentDeferredRevenue 24112000.00
netDebt -16876000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 119313000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 178963000.00
shortTermInvestments 99957000.00
netReceivables 33306000.00
longTermDebt 36000.00
inventory 2871000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 22394000.00
nonCurrentAssetsTotal 27873000.00
nonCurrentLiabilitiesTotal 1520000.00
liabilitiesAndStockholdersEquity 206836000.00
cashAndShortTermInvestments 116973000.00
propertyPlantAndEquipmentGross 2098000.00
propertyPlantAndEquipmentNet 2098000.00
commonStockSharesOutstanding 71144000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 205363000.00
intangibleAssets 2375000.00
otherCurrentAssets 26537000.00
totalLiab 39562000.00
totalStockholderEquity 165801000.00
otherCurrentLiab 8197000.00
commonStock 356000.00
retainedEarnings 46007000.00
otherLiab 1171000.00
goodWill 2346000.00
otherAssets 34705000.00
cash 21314000.00
totalCurrentLiabilities 37818000.00
currentDeferredRevenue 18749000.00
netDebt -21148000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 118968000.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 168711000.00
shortTermInvestments 93421000.00
netReceivables 25486000.00
longTermDebt 63000.00
inventory 1953000.00
accountsPayable 10769000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 31485000.00
nonCurrentAssetsTotal 36652000.00
nonCurrentLiabilitiesTotal 1744000.00
liabilitiesAndStockholdersEquity 205363000.00
cashAndShortTermInvestments 114735000.00
propertyPlantAndEquipmentGross 2792000.00
propertyPlantAndEquipmentNet 2792000.00
commonStockSharesOutstanding 72924000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 198841000.00
intangibleAssets 2346000.00
otherCurrentAssets 26758000.00
totalLiab 36486000.00
totalStockholderEquity 162355000.00
otherCurrentLiab 7072000.00
commonStock 355000.00
retainedEarnings 43088000.00
otherLiab 1099000.00
goodWill 2346000.00
otherAssets 34426000.00
cash 18464000.00
totalCurrentLiabilities 33108000.00
currentDeferredRevenue 16154000.00
netDebt -18274000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 118220000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 162297000.00
shortTermInvestments 90165000.00
netReceivables 25029000.00
longTermDebt 89000.00
inventory 1881000.00
accountsPayable 9781000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 32080000.00
nonCurrentAssetsTotal 36544000.00
nonCurrentLiabilitiesTotal 3378000.00
liabilitiesAndStockholdersEquity 198841000.00
cashAndShortTermInvestments 108629000.00
propertyPlantAndEquipmentGross 2118000.00
propertyPlantAndEquipmentNet 2118000.00
commonStockSharesOutstanding 72724000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 194517000.00
intangibleAssets 2550000.00
otherCurrentAssets 28367000.00
totalLiab 31152000.00
totalStockholderEquity 163365000.00
otherCurrentLiab 5840000.00
commonStock 358000.00
retainedEarnings 41718000.00
otherLiab 1002000.00
goodWill 2346000.00
otherAssets 35200000.00
cash 29115000.00
totalCurrentLiabilities 28542000.00
currentDeferredRevenue 14616000.00
netDebt -28900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 215000.00
otherStockholderEquity 120334000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 157439000.00
shortTermInvestments 80665000.00
netReceivables 17824000.00
longTermDebt 115000.00
inventory 1468000.00
accountsPayable 7986000.00
accumulatedOtherComprehensiveIncome 955000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 32650000.00
nonCurrentAssetsTotal 37078000.00
nonCurrentLiabilitiesTotal 2610000.00
liabilitiesAndStockholdersEquity 194517000.00
cashAndShortTermInvestments 109780000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 72910000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 196837000.00
intangibleAssets 2638000.00
otherCurrentAssets 28670000.00
totalLiab 32859000.00
totalStockholderEquity 163978000.00
otherCurrentLiab 5146000.00
commonStock 359000.00
retainedEarnings 41362000.00
otherLiab 914000.00
goodWill 2346000.00
otherAssets 38715000.00
cash 31023000.00
totalCurrentLiabilities 30325000.00
currentDeferredRevenue 15861000.00
netDebt -30784000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 121323000.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 156446000.00
shortTermInvestments 76354000.00
netReceivables 18882000.00
longTermDebt 140000.00
inventory 1517000.00
accountsPayable 9219000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 36077000.00
nonCurrentAssetsTotal 40391000.00
nonCurrentLiabilitiesTotal 2534000.00
liabilitiesAndStockholdersEquity 196837000.00
cashAndShortTermInvestments 107377000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
commonStockSharesOutstanding 73658000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 194255000.00
intangibleAssets 2725000.00
otherCurrentAssets 31358000.00
totalLiab 29055000.00
totalStockholderEquity 165200000.00
otherCurrentLiab 7888000.00
commonStock 361000.00
retainedEarnings 41289000.00
otherLiab 808000.00
goodWill 2346000.00
otherAssets 47187000.00
cash 20905000.00
totalCurrentLiabilities 26602000.00
currentDeferredRevenue 9114000.00
netDebt -20642000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 122152000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 145482000.00
shortTermInvestments 76455000.00
netReceivables 15528000.00
longTermDebt 165000.00
inventory 1236000.00
accountsPayable 9502000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 361000.00
nonCurrrentAssetsOther 44462000.00
nonCurrentAssetsTotal 48773000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 194255000.00
cashAndShortTermInvestments 97360000.00
propertyPlantAndEquipmentGross 1586000.00
propertyPlantAndEquipmentNet 1586000.00
commonStockSharesOutstanding 74086000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 188276000.00
intangibleAssets 2346000.00
otherCurrentAssets 31104000.00
totalLiab 27212000.00
totalStockholderEquity 161064000.00
otherCurrentLiab 6308000.00
commonStock 358000.00
retainedEarnings 38340000.00
otherLiab 81000.00
goodWill 2346000.00
otherAssets 46359000.00
cash 33492000.00
totalCurrentLiabilities 25166000.00
currentDeferredRevenue 9363000.00
netDebt -33206000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity 121054000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 140465000.00
shortTermInvestments 62335000.00
netReceivables 12105000.00
longTermDebt 190000.00
inventory 1429000.00
accountsPayable 9399000.00
accumulatedOtherComprehensiveIncome 1312000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 44013000.00
nonCurrentAssetsTotal 47811000.00
nonCurrentLiabilitiesTotal 2046000.00
liabilitiesAndStockholdersEquity 188276000.00
cashAndShortTermInvestments 95827000.00
propertyPlantAndEquipmentGross 1452000.00
propertyPlantAndEquipmentNet 1452000.00
commonStockSharesOutstanding 73446000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 188491000.00
intangibleAssets 2900000.00
otherCurrentAssets 33128000.00
totalLiab 28552000.00
totalStockholderEquity 159939000.00
otherCurrentLiab 5285000.00
commonStock 358000.00
retainedEarnings 37599000.00
otherLiab 81000.00
goodWill 2346000.00
otherAssets 47777000.00
cash 49957000.00
totalCurrentLiabilities 26596000.00
currentDeferredRevenue 13224000.00
netDebt -49957000.00
otherStockholderEquity 120791000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 139506000.00
shortTermInvestments 45263000.00
netReceivables 9937000.00
inventory 1221000.00
accountsPayable 8087000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 44877000.00
nonCurrentAssetsTotal 48985000.00
nonCurrentLiabilitiesTotal 1956000.00
liabilitiesAndStockholdersEquity 188491000.00
cashAndShortTermInvestments 95220000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 74110000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 185533000.00
intangibleAssets 2988000.00
otherCurrentAssets 29623000.00
totalLiab 28733000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 5380000.00
commonStock 355000.00
retainedEarnings 35477000.00
otherLiab 81000.00
goodWill 2346000.00
otherAssets 47492000.00
cash 72492000.00
totalCurrentLiabilities 27677000.00
currentDeferredRevenue 13870000.00
netDebt -72492000.00
otherStockholderEquity 119412000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 136829000.00
shortTermInvestments 19876000.00
netReceivables 13773000.00
inventory 1065000.00
accountsPayable 8427000.00
accumulatedOtherComprehensiveIncome 1556000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 44504000.00
nonCurrentAssetsTotal 48704000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 185533000.00
cashAndShortTermInvestments 92368000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 74242000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 184728000.00
intangibleAssets 3075000.00
otherCurrentAssets 28565000.00
totalLiab 31556000.00
totalStockholderEquity 153172000.00
otherCurrentLiab 8886000.00
commonStock 352000.00
retainedEarnings 33735000.00
otherLiab 81000.00
goodWill 2346000.00
otherAssets 56907000.00
cash 67989000.00
totalCurrentLiabilities 30850000.00
currentDeferredRevenue 14180000.00
netDebt -67989000.00
otherStockholderEquity 117391000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 126829000.00
shortTermInvestments 19946000.00
netReceivables 9602000.00
inventory 727000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome 1694000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 53832000.00
nonCurrentAssetsTotal 57899000.00
nonCurrentLiabilitiesTotal 706000.00
liabilitiesAndStockholdersEquity 184728000.00
cashAndShortTermInvestments 87935000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 71514000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 179763000.00
intangibleAssets 2346000.00
otherCurrentAssets 42385000.00
totalLiab 33352000.00
totalStockholderEquity 146411000.00
otherCurrentLiab 7908000.00
commonStock 346000.00
retainedEarnings 30218000.00
otherLiab 231000.00
goodWill 2346000.00
otherAssets 54241000.00
cash 73134000.00
totalCurrentLiabilities 32021000.00
currentDeferredRevenue 14248000.00
netDebt -73134000.00
otherStockholderEquity 114424000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 124383000.00
shortTermInvestments 8841000.00
netReceivables 7915000.00
inventory 949000.00
accountsPayable 9865000.00
accumulatedOtherComprehensiveIncome 1423000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 51895000.00
nonCurrentAssetsTotal 55380000.00
nonCurrentLiabilitiesTotal 1331000.00
liabilitiesAndStockholdersEquity 179763000.00
cashAndShortTermInvestments 73134000.00
propertyPlantAndEquipmentGross 1139000.00
propertyPlantAndEquipmentNet 1139000.00
commonStockSharesOutstanding 72172000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 175200000.00
intangibleAssets 2346000.00
otherCurrentAssets 38712000.00
totalLiab 33301000.00
totalStockholderEquity 141899000.00
otherCurrentLiab 6434000.00
commonStock 344000.00
retainedEarnings 26776000.00
otherLiab 232000.00
goodWill 2346000.00
otherAssets 58494000.00
cash 70125000.00
totalCurrentLiabilities 31969000.00
currentDeferredRevenue 17367000.00
netDebt -70125000.00
otherStockholderEquity 113507000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 115579000.00
shortTermInvestments 4874000.00
netReceivables 6198000.00
inventory 544000.00
accountsPayable 8168000.00
accumulatedOtherComprehensiveIncome 1272000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 56148000.00
nonCurrentAssetsTotal 59621000.00
nonCurrentLiabilitiesTotal 1332000.00
liabilitiesAndStockholdersEquity 175200000.00
cashAndShortTermInvestments 70125000.00
propertyPlantAndEquipmentGross 1127000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 71032000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 167297000.00
intangibleAssets 3246000.00
otherCurrentAssets 36817000.00
totalLiab 29145000.00
totalStockholderEquity 138152000.00
otherCurrentLiab 5670000.00
commonStock 344000.00
retainedEarnings 22858000.00
otherLiab 231000.00
goodWill 3246000.00
otherAssets 53878000.00
cash 62151000.00
totalCurrentLiabilities 28914000.00
currentDeferredRevenue 16955000.00
netDebt -62151000.00
otherStockholderEquity 113840000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 112079000.00
shortTermInvestments 5539000.00
netReceivables 12332000.00
inventory 779000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 50632000.00
nonCurrentAssetsTotal 55218000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 167297000.00
cashAndShortTermInvestments 62151000.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1340000.00
commonStockSharesOutstanding 70078000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 156226000.00
intangibleAssets 48667000.00
otherCurrentAssets 37481000.00
totalLiab 25299000.00
totalStockholderEquity 130927000.00
otherCurrentLiab 7695000.00
commonStock 343000.00
retainedEarnings 16054000.00
otherLiab 239000.00
goodWill 3246000.00
otherAssets 53938000.00
cash 57393000.00
totalCurrentLiabilities 25060000.00
currentDeferredRevenue 12145000.00
netDebt -57393000.00
otherStockholderEquity 113488000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 100561000.00
shortTermInvestments 5303000.00
netReceivables 4897000.00
inventory 790000.00
accountsPayable 5220000.00
accumulatedOtherComprehensiveIncome 1042000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 55665000.00
nonCurrentLiabilitiesTotal 239000.00
liabilitiesAndStockholdersEquity 156226000.00
cashAndShortTermInvestments 57393000.00
propertyPlantAndEquipmentGross 1727000.00
propertyPlantAndEquipmentNet 1727000.00
commonStockSharesOutstanding 71960000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 150391000.00
intangibleAssets 46121000.00
otherCurrentAssets 35008000.00
totalLiab 23926000.00
totalStockholderEquity 126465000.00
otherCurrentLiab 8228000.00
commonStock 342000.00
retainedEarnings 13625000.00
otherLiab 284000.00
goodWill 3167000.00
otherAssets 53089000.00
cash 52263000.00
totalCurrentLiabilities 22642000.00
currentDeferredRevenue 9997000.00
netDebt -52263000.00
otherStockholderEquity 108665000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 95215000.00
shortTermInvestments 3024000.00
netReceivables 3580000.00
inventory 1340000.00
accountsPayable 4417000.00
accumulatedOtherComprehensiveIncome 3833000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 3801000.00
nonCurrentAssetsTotal 55176000.00
nonCurrentLiabilitiesTotal 1284000.00
liabilitiesAndStockholdersEquity 150391000.00
cashAndShortTermInvestments 55287000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 72550000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 143483000.00
intangibleAssets 3167000.00
otherCurrentAssets 35733000.00
totalLiab 22368000.00
totalStockholderEquity 121115000.00
otherCurrentLiab 7313000.00
commonStock 341000.00
retainedEarnings 8798000.00
otherLiab 202000.00
goodWill 3167000.00
otherAssets 50952000.00
cash 49020000.00
totalCurrentLiabilities 21166000.00
currentDeferredRevenue 9033000.00
netDebt -49020000.00
otherStockholderEquity 108407000.00
propertyPlantEquipment 2325000.00
totalCurrentAssets 90206000.00
netReceivables 4790000.00
inventory 663000.00
accountsPayable 4820000.00
accumulatedOtherComprehensiveIncome 3569000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 47785000.00
nonCurrentAssetsTotal 53277000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 143483000.00
cashAndShortTermInvestments 49020000.00
propertyPlantAndEquipmentGross 2325000.00
propertyPlantAndEquipmentNet 2325000.00
commonStockSharesOutstanding 73638000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 132972000.00
intangibleAssets 41197000.00
otherCurrentAssets 954000.00
totalLiab 20300000.00
totalStockholderEquity 112672000.00
otherCurrentLiab 8522000.00
commonStock 335000.00
retainedEarnings 4195000.00
otherLiab 204000.00
goodWill 3167000.00
otherAssets 44558000.00
cash 41340000.00
totalCurrentLiabilities 19096000.00
currentDeferredRevenue 8522000.00
netDebt -41313000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 105226000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 85627000.00
netReceivables 43333000.00
accountsPayable 10547000.00
accumulatedOtherComprehensiveIncome 2916000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3361000.00
nonCurrentAssetsTotal 47345000.00
nonCurrentLiabilitiesTotal 1204000.00
liabilitiesAndStockholdersEquity 132972000.00
cashAndShortTermInvestments 41340000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 2787000.00
commonStockSharesOutstanding 69478000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 125072000.00
intangibleAssets 43155000.00
otherCurrentAssets 2286000.00
totalLiab 20114000.00
totalStockholderEquity 104958000.00
otherCurrentLiab 17377000.00
commonStock 328000.00
retainedEarnings 757000.00
otherLiab 17000.00
otherAssets 45765000.00
cash 33017000.00
totalCurrentLiabilities 19097000.00
currentDeferredRevenue 6176000.00
netDebt -32936000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 101318000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 76254000.00
netReceivables 40951000.00
accountsPayable 12840000.00
accumulatedOtherComprehensiveIncome 2555000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 2610000.00
nonCurrentAssetsTotal 48818000.00
nonCurrentLiabilitiesTotal 1017000.00
liabilitiesAndStockholdersEquity 125072000.00
cashAndShortTermInvestments 33017000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 66868000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 121294000.00
intangibleAssets 40771000.00
otherCurrentAssets 1933000.00
totalLiab 21411000.00
totalStockholderEquity 99883000.00
otherCurrentLiab 6446000.00
commonStock 327000.00
retainedEarnings -4147000.00
otherLiab 26000.00
otherAssets 44147000.00
cash 26251000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 6446000.00
netDebt -26095000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 101178000.00
propertyPlantEquipment 3717000.00
totalCurrentAssets 73430000.00
netReceivables 45246000.00
accountsPayable 13783000.00
accumulatedOtherComprehensiveIncome 2525000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 3376000.00
nonCurrentAssetsTotal 47864000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 121294000.00
cashAndShortTermInvestments 26251000.00
propertyPlantAndEquipmentGross 3717000.00
propertyPlantAndEquipmentNet 3717000.00
commonStockSharesOutstanding 66840000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 117399000.00
intangibleAssets 38929000.00
otherCurrentAssets 1929000.00
totalLiab 21483000.00
totalStockholderEquity 95916000.00
otherCurrentLiab 6954000.00
commonStock 327000.00
retainedEarnings -8031000.00
otherLiab 34000.00
otherAssets 43029000.00
cash 24589000.00
totalCurrentLiabilities 20449000.00
currentDeferredRevenue 6954000.00
netDebt -24352000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 101099000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 69972000.00
netReceivables 43454000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome 2521000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 47427000.00
nonCurrentLiabilitiesTotal 1034000.00
liabilitiesAndStockholdersEquity 117399000.00
cashAndShortTermInvestments 24589000.00
propertyPlantAndEquipmentGross 4398000.00
propertyPlantAndEquipmentNet 4398000.00
commonStockSharesOutstanding 66758000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 110493000.00
intangibleAssets 37401000.00
otherCurrentAssets 2297000.00
totalLiab 18430000.00
totalStockholderEquity 92063000.00
otherCurrentLiab 5065000.00
commonStock 326000.00
retainedEarnings -11777000.00
otherLiab 43000.00
otherAssets 41258000.00
cash 17339000.00
totalCurrentLiabilities 17294000.00
currentDeferredRevenue 6708000.00
netDebt -16943000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 100886000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 61052000.00
netReceivables 41416000.00
longTermDebt 27000.00
accountsPayable 11917000.00
accumulatedOtherComprehensiveIncome 2628000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 5472000.00
nonCurrentAssetsTotal 49441000.00
nonCurrentLiabilitiesTotal 1136000.00
liabilitiesAndStockholdersEquity 110493000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 5816000.00
propertyPlantAndEquipmentNet 6568000.00
commonStockSharesOutstanding 58412000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 110493000.00
intangibleAssets 37401000.00
otherCurrentAssets 2297000.00
totalLiab 18430000.00
totalStockholderEquity 92063000.00
otherCurrentLiab 5065000.00
commonStock 326000.00
retainedEarnings -11777000.00
otherLiab 52000.00
otherAssets 42873000.00
cash 17339000.00
totalCurrentLiabilities 17294000.00
netDebt -16943000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 100886000.00
propertyPlantEquipment 6568000.00
totalCurrentAssets 61052000.00
netReceivables 41416000.00
longTermDebt 84000.00
accountsPayable 11917000.00
accumulatedOtherComprehensiveIncome 2628000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 5472000.00
nonCurrentAssetsTotal 49441000.00
nonCurrentLiabilitiesTotal 1136000.00
liabilitiesAndStockholdersEquity 110493000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 6568000.00
propertyPlantAndEquipmentNet 6568000.00
commonStockSharesOutstanding 58412000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 117269000.00
intangibleAssets 5705000.00
otherCurrentAssets 2499000.00
totalLiab 30482000.00
totalStockholderEquity 86787000.00