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PTC, Inc. занимается разработкой и предоставлением программных решений для управления и разработки продуктов. Он работает через сегменты программных продуктов и профессиональных услуг. Сегмент Software Products включает в себя лицензии, подписку и сопутствующий доход от поддержки своих продуктов. Сегмент профессиональных услуг состоит из консалтинга, внедрения и обучения. Компания была основана в 1985 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PTC
Type Common Stock
Name PTC Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2VBB0
ISIN US69370C1009
LEI 54930050SSMU8SKDJ030
PrimaryTicker PTC.US
CUSIP 699173100
CIK 857005
EmployerIdNumber 04-2866152
FiscalYearEnd September
IPODate 1989-12-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 121 Seaport Boulevard, Boston, MA, United States, 02210
Listings
0
Code PMTA
Exchange STU
Name PTC (PMTA.SG)
1
Code PMTA
Exchange BE
Name PTC Inc
2
Code PMTA
Exchange F
Name PTC Inc
3
Code PMTA
Exchange XETRA
Name Ptc Inc
Phone 781 370 5000
WebURL https://www.ptc.com
FullTimeEmployees 7231
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20745052160
MarketCapitalizationMln 20745.0522
EBITDA 546953984
PERatio 84.8634
PEGRatio 2.6857
WallStreetTargetPrice 173.18
BookValue 22.527
DividendShare 0
DividendYield 0.0148
EarningsShare 2.05
EPSEstimateCurrentYear 4.29
EPSEstimateNextYear 5.04
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1171
OperatingMarginTTM 0.224
ReturnOnAssetsTTM 0.0544
ReturnOnEquityTTM 0.0987
RevenueTTM 2097053056
RevenuePerShareTTM 17.72
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 1547367000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.576

Financials / Income Statement / quarterly / net Income

46.09M
2021-12-31
89.68M
2022-03-31
70.48M
2022-06-30
106.84M
2022-09-30
75.04M
2022-12-31
63.5M
2023-03-31
61.4M
2023-06-30
45.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.11M
2021-12-31
186.12M
2022-03-31
119.49M
2022-06-30
175.15M
2022-09-30
133.61M
2022-12-31
158.76M
2023-03-31
145.87M
2023-06-30
156.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

457.72M
2021-12-31
505.23M
2022-03-31
462.47M
2022-06-30
507.93M
2022-09-30
465.91M
2022-12-31
542.18M
2023-03-31
542.34M
2023-06-30
546.62M
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
1.16
2023-03-31
0.99
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 84.8634
ForwardPE 34.4828
PriceSalesTTM 9.6195
PriceBookMRQ 7.5347
EnterpriseValue 22345883648
EnterpriseValueRevenue 10.3829
EnterpriseValueEbitda 36.341
SharesStats
SharesOutstanding 119245000
SharesFloat 111853964
PercentInsiders 6.196
PercentInstitutions 96.664
Technicals
Beta 1.114
52WeekHigh 174.06
52WeekLow 115.445
50DayMA 153.8608
200DayMA 140.5988
SharesShort 1952109
SharesShortPriorMonth 2353138
ShortRatio 2.44
ShortPercent 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 6288842000.00
totalLiab 3611552000.00
totalStockholderEquity 2677290000.00
cash 288103000.00
totalCurrentLiabilities 681550000.00
currentDeferredRevenue 681550000.00
netDebt 1600874000.00
shortLongTermDebtTotal 1888977000.00
totalCurrentAssets 1099501000.00
netReceivables 811398000.00
longTermDebt 1695785000.00
nonCurrrentAssetsOther 658161000.00
nonCurrentAssetsTotal 5189341000.00
capitalLeaseObligations 193192000.00
nonCurrentLiabilitiesOther 420985000.00
nonCurrentLiabilitiesTotal 2930002000.00
liabilitiesAndStockholdersEquity 6288842000.00
cashAndShortTermInvestments 288103000.00
propertyPlantAndEquipmentGross 231419000.00
propertyPlantAndEquipmentNet 231419000.00
netWorkingCapital 417951000.00
netInvestedCapital 1695785000.00
commonStockSharesOutstanding 120112000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6207649000.00
intangibleAssets 959120000.00
otherCurrentAssets 196293000.00
totalLiab 3608985000.00
totalStockholderEquity 2598664000.00
otherCurrentLiab 942640000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings 927674000.00
goodWill 3377319000.00
otherAssets 730186000.00
cash 281513000.00
totalCurrentLiabilities 650427000.00
currentDeferredRevenue 650427000.00
netDebt 1651547000.00
shortTermDebt -961132000.00
shortLongTermDebtTotal 1933060000.00
otherStockholderEquity 1767442000.00
totalCurrentAssets 906984000.00
netReceivables 625471000.00
longTermDebt 1738241000.00
inventory -196293000.00
accountsPayable 18492000.00
accumulatedOtherComprehensiveIncome -97638000.00
nonCurrrentAssetsOther 730186000.00
nonCurrentAssetsTotal 5300665000.00
capitalLeaseObligations 194819000.00
nonCurrentLiabilitiesOther 405458000.00
nonCurrentLiabilitiesTotal 2958558000.00
liabilitiesAndStockholdersEquity 6207649000.00
cashAndShortTermInvestments 281513000.00
propertyPlantAndEquipmentGross 234040000.00
propertyPlantAndEquipmentNet 234040000.00
netWorkingCapital 256557000.00
netInvestedCapital 1738241000.00
commonStockSharesOutstanding 119392000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6299620000.00
intangibleAssets 979221000.00
otherCurrentAssets 202916000.00
totalLiab 3781086000.00
totalStockholderEquity 2518534000.00
deferredLongTermLiab 38221000.00
otherCurrentLiab 881570000.00
commonStock 1182000.00
capitalStock 1182000.00
retainedEarnings 866276000.00
otherLiab 1661756000.00
goodWill 3369041000.00
otherAssets 745534000.00
cash 320477000.00
totalCurrentLiabilities 1593046000.00
currentDeferredRevenue 649262000.00
netDebt 1798853000.00
shortTermDebt 24521000.00
shortLongTermDebtTotal 2119330000.00
otherStockholderEquity 1749574000.00
propertyPlantEquipment 92003000.00
totalCurrentAssets 963494000.00
netTangibleAssets -1829728000.00
netReceivables 643017000.00
longTermDebt 1917703000.00
inventory -202916000.00
accountsPayable 37693000.00
accumulatedOtherComprehensiveIncome -98498000.00
commonStockTotalEquity 1182000.00
retainedEarningsTotalEquity 866276000.00
nonCurrrentAssetsOther 594380000.00
nonCurrentAssetsTotal 5336126000.00
capitalLeaseObligations 201627000.00
longTermDebtTotal 1917703000.00
nonCurrentLiabilitiesOther 370312000.00
nonCurrentLiabilitiesTotal 3781086000.00
capitalSurpluse 1749574000.00
liabilitiesAndStockholdersEquity 6299620000.00
cashAndShortTermInvestments 320477000.00
propertyPlantAndEquipmentGross 242330000.00
propertyPlantAndEquipmentNet 242330000.00
netWorkingCapital -426636000.00
netInvestedCapital 1917703000.00
commonStockSharesOutstanding 119041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 4795769000.00
intangibleAssets 373837000.00
otherCurrentAssets 66777000.00
totalLiab 2395220000.00
totalStockholderEquity 2400549000.00
deferredLongTermLiab 31038000.00
otherCurrentLiab 224728000.00
commonStock 1182000.00
capitalStock 1182000.00
retainedEarnings 802772000.00
otherLiab 80198000.00
goodWill 2388589000.00
otherAssets 662770000.00
cash 387588000.00
totalCurrentLiabilities 786742000.00
currentDeferredRevenue 500222000.00
netDebt 1186310000.00
shortTermDebt 22809000.00
shortLongTermDebtTotal 1573898000.00
otherStockholderEquity 1701817000.00
propertyPlantEquipment 95142000.00
totalCurrentAssets 949624000.00
netTangibleAssets -361877000.00
netReceivables 562036000.00
longTermDebt 1351171000.00
inventory -66777000.00
accountsPayable 38983000.00
accumulatedOtherComprehensiveIncome -105222000.00
commonStockTotalEquity 1182000.00
retainedEarningsTotalEquity 802772000.00
nonCurrrentAssetsOther 573061000.00
nonCurrentAssetsTotal 3846145000.00
capitalLeaseObligations 199918000.00
longTermDebtTotal 1351171000.00
nonCurrentLiabilitiesOther 328098000.00
nonCurrentLiabilitiesTotal 2395220000.00
capitalSurpluse 1701817000.00
liabilitiesAndStockholdersEquity 4795769000.00
cashAndShortTermInvestments 387588000.00
propertyPlantAndEquipmentGross 243779000.00
propertyPlantAndEquipmentNet 243779000.00
netWorkingCapital 340052000.00
netInvestedCapital 1351171000.00
commonStockSharesOutstanding 118788000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 4687268000.00
intangibleAssets 382718000.00
otherCurrentAssets 71065000.00
totalLiab 2391234000.00
totalStockholderEquity 2296034000.00
deferredLongTermLiab 79700000.00
otherCurrentLiab 226322000.00
commonStock 1175000.00
capitalStock 1175000.00
retainedEarnings 727737000.00
otherLiab 851031000.00
goodWill 2353654000.00
otherAssets 806277000.00
cash 272182000.00
totalCurrentLiabilities 792258000.00
currentDeferredRevenue 503781000.00
netDebt 1290023000.00
shortTermDebt 22002000.00
shortLongTermDebtTotal 1562205000.00
otherStockholderEquity 1720580000.00
propertyPlantEquipment 235881000.00
totalCurrentAssets 908738000.00
netTangibleAssets -440338000.00
netReceivables 636556000.00
longTermDebt 1350628000.00
inventory -71065000.00
accountsPayable 40153000.00
accumulatedOtherComprehensiveIncome -153458000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 727737000.00
nonCurrrentAssetsOther 550186000.00
nonCurrentAssetsTotal 3778530000.00
capitalLeaseObligations 189575000.00
longTermDebtTotal 1350628000.00
nonCurrentLiabilitiesOther 330698000.00
nonCurrentLiabilitiesTotal 2391234000.00
capitalSurpluse 1720580000.00
liabilitiesAndStockholdersEquity 4687268000.00
cashAndShortTermInvestments 272182000.00
propertyPlantAndEquipmentGross 235881000.00
propertyPlantAndEquipmentNet 235881000.00
netWorkingCapital 276399000.00
netInvestedCapital 1350628000.00
commonStockSharesOutstanding 118634000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4605538000.00
intangibleAssets 398634000.00
otherCurrentAssets 61074000.00
totalLiab 2448368000.00
totalStockholderEquity 2157170000.00
deferredLongTermLiab 24362000.00
otherCurrentLiab -38534000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 620900000.00
otherLiab 828448000.00
goodWill 2382680000.00
otherAssets 794397000.00
cash 322326000.00
totalCurrentLiabilities 495473000.00
currentDeferredRevenue 495473000.00
netDebt 1319666000.00
shortTermDebt 22072000.00
shortLongTermDebtTotal 1641992000.00
otherStockholderEquity 1668983000.00
propertyPlantEquipment 234203000.00
totalCurrentAssets 795624000.00
netTangibleAssets -624144000.00
netReceivables 473298000.00
longTermDebt 1425084000.00
inventory -61074000.00
accountsPayable 16462000.00
accumulatedOtherComprehensiveIncome -133887000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 620900000.00
nonCurrrentAssetsOther 511841000.00
nonCurrentAssetsTotal 3809914000.00
capitalLeaseObligations 194836000.00
longTermDebtTotal 1425084000.00
nonCurrentLiabilitiesOther 332975000.00
nonCurrentLiabilitiesTotal 1952895000.00
capitalSurpluse 1668983000.00
liabilitiesAndStockholdersEquity 4605538000.00
cashAndShortTermInvestments 322326000.00
propertyPlantAndEquipmentNet 234203000.00
netWorkingCapital 300151000.00
netInvestedCapital 1425084000.00
commonStockSharesOutstanding 117968000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4378523000.00
intangibleAssets 355360000.00
otherCurrentAssets 61147000.00
totalLiab 2294546000.00
totalStockholderEquity 2083977000.00
deferredLongTermLiab 4163000.00
otherCurrentLiab 216332000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 550424000.00
otherLiab 825010000.00
goodWill 2186156000.00
otherAssets 777412000.00
cash 306701000.00
totalCurrentLiabilities 782381000.00
currentDeferredRevenue 516933000.00
netDebt 1188210000.00
shortTermDebt 25375000.00
shortLongTermDebtTotal 1494911000.00
otherStockholderEquity 1637631000.00
propertyPlantEquipment 242698000.00
totalCurrentAssets 816897000.00
netTangibleAssets -457539000.00
netReceivables 510196000.00
longTermDebt 1265546000.00
inventory -61147000.00
accountsPayable 23741000.00
accumulatedOtherComprehensiveIncome -105248000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 550424000.00
nonCurrrentAssetsOther 478031000.00
nonCurrentAssetsTotal 3561626000.00
capitalLeaseObligations 203990000.00
longTermDebtTotal 1265546000.00
nonCurrentLiabilitiesOther 290329000.00
nonCurrentLiabilitiesTotal 2294546000.00
capitalSurpluse 1637631000.00
liabilitiesAndStockholdersEquity 4378523000.00
cashAndShortTermInvestments 306701000.00
propertyPlantAndEquipmentNet 242698000.00
netWorkingCapital 184581000.00
netInvestedCapital 1265546000.00
commonStockSharesOutstanding 117811000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 4420620000.00
intangibleAssets 363877000.00
otherCurrentAssets 145051000.00
totalLiab 2466808000.00
totalStockholderEquity 1953812000.00
deferredLongTermLiab 4279000.00
otherCurrentLiab 255601000.00
commonStock 1169000.00
capitalStock 1169000.00
retainedEarnings 460745000.00
otherLiab 820762000.00
goodWill 2189880000.00
otherAssets 995217000.00
cash 296125000.00
totalCurrentLiabilities 779978000.00
currentDeferredRevenue 464910000.00
netDebt 1349921000.00
shortTermDebt 26545000.00
shortLongTermDebtTotal 1646046000.00
otherStockholderEquity 1590285000.00
propertyPlantEquipment 247109000.00
totalCurrentAssets 774798000.00
netTangibleAssets -599945000.00
netReceivables 478673000.00
longTermDebt 1440014000.00
inventory -145051000.00
accountsPayable 32922000.00
accumulatedOtherComprehensiveIncome -98387000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 460745000.00
nonCurrrentAssetsOther 844956000.00
nonCurrentAssetsTotal 3645822000.00
capitalLeaseObligations 206032000.00
longTermDebtTotal 1440014000.00
nonCurrentLiabilitiesOther 339692000.00
nonCurrentLiabilitiesTotal 2466808000.00
capitalSurpluse 1590285000.00
liabilitiesAndStockholdersEquity 4420620000.00
cashAndShortTermInvestments 296125000.00
propertyPlantAndEquipmentNet 247109000.00
netWorkingCapital 229344000.00
netInvestedCapital 1440014000.00
commonStockSharesOutstanding 118598000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 4517069000.00
intangibleAssets 378967000.00
otherCurrentAssets 135415000.00
totalLiab 2478601000.00
totalStockholderEquity 2038468000.00
deferredLongTermLiab 4165000.00
otherCurrentLiab 235906000.00
commonStock 1172000.00
capitalStock 1172000.00
retainedEarnings 414656000.00
otherLiab 830331000.00
goodWill 2191887000.00
otherAssets 6320556000.00
cash 326532000.00
totalCurrentLiabilities 779282000.00
currentDeferredRevenue 482131000.00
netDebt 1321738000.00
shortTermDebt 27864000.00
shortLongTermDebtTotal 1648270000.00
otherStockholderEquity 1718504000.00
propertyPlantEquipment 252574000.00
totalCurrentAssets 867604000.00
longTermInvestments 0.00
netTangibleAssets -532386000.00
shortTermInvestments 0.00
netReceivables 541072000.00
longTermDebt 1439471000.00
inventory -135415000.00
accountsPayable 33381000.00
accumulatedOtherComprehensiveIncome -95864000.00
commonStockTotalEquity 1172000.00
retainedEarningsTotalEquity 414656000.00
nonCurrrentAssetsOther 826037000.00
nonCurrentAssetsTotal 3649465000.00
capitalLeaseObligations 208799000.00
longTermDebtTotal 1439471000.00
nonCurrentLiabilitiesOther 332654000.00
nonCurrentLiabilitiesTotal 2478601000.00
capitalSurpluse 1718504000.00
liabilitiesAndStockholdersEquity 4517069000.00
cashAndShortTermInvestments 326532000.00
propertyPlantAndEquipmentNet 252574000.00
netWorkingCapital 293728000.00
netInvestedCapital 1439471000.00
commonStockSharesOutstanding 118921000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4206219000.00
intangibleAssets 394682000.00
otherCurrentAssets 46218000.00
totalLiab 2481261000.00
totalStockholderEquity 1724958000.00
deferredLongTermLiab 79500000.00
otherCurrentLiab 236793000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings 121713000.00
otherLiab 78126000.00
goodWill 2197313000.00
otherAssets 443738000.00
cash 365756000.00
totalCurrentLiabilities 746199000.00
currentDeferredRevenue 460836000.00
netDebt 1316304000.00
shortTermDebt 25124000.00
shortLongTermDebtTotal 1682060000.00
otherStockholderEquity 1694902000.00
propertyPlantEquipment 241090000.00
totalCurrentAssets 798736000.00
netTangibleAssets -867037000.00
shortTermInvestments 0.00
netReceivables 432980000.00
longTermDebt 1478927000.00
inventory -46218000.00
accountsPayable 23446000.00
accumulatedOtherComprehensiveIncome -92830000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity 121713000.00
nonCurrrentAssetsOther 574398000.00
nonCurrentAssetsTotal 3407483000.00
capitalLeaseObligations 203133000.00
longTermDebtTotal 1478927000.00
nonCurrentLiabilitiesOther 325588000.00
nonCurrentLiabilitiesTotal 2481261000.00
capitalSurpluse 1694902000.00
liabilitiesAndStockholdersEquity 4206219000.00
cashAndShortTermInvestments 365756000.00
propertyPlantAndEquipmentGross 241090000.00
propertyPlantAndEquipmentNet 241090000.00
netWorkingCapital 172297000.00
netInvestedCapital 1478927000.00
commonStockSharesOutstanding 118611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4181221000.00
intangibleAssets 410310000.00
otherCurrentAssets 54430000.00
totalLiab 2530688000.00
totalStockholderEquity 1650533000.00
deferredLongTermLiab 11270000.00
otherCurrentLiab 235592000.00
commonStock 1169000.00
retainedEarnings 70510000.00
otherLiab 815915000.00
goodWill 2193632000.00
otherAssets 570721000.00
cash 326081000.00
totalCurrentLiabilities 766820000.00
currentDeferredRevenue 480861000.00
netDebt 1388692000.00
shortTermDebt 28137000.00
shortLongTermDebtTotal 1714773000.00
otherStockholderEquity 1676791000.00
propertyPlantEquipment 97260000.00
totalCurrentAssets 760614000.00
longTermInvestments 0.00
netTangibleAssets -953409000.00
shortTermInvestments 0.00
netReceivables 434533000.00
longTermDebt 1508389000.00
inventory -54430000.00
accountsPayable 22230000.00
accumulatedOtherComprehensiveIncome -97937000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 70510000.00
nonCurrrentAssetsOther 570721000.00
nonCurrentAssetsTotal 3420607000.00
capitalLeaseObligations 206384000.00
longTermDebtTotal 1508389000.00
nonCurrentLiabilitiesOther 244209000.00
nonCurrentLiabilitiesTotal 2530688000.00
capitalSurpluse 1676791000.00
liabilitiesAndStockholdersEquity 4181221000.00
cashAndShortTermInvestments 326081000.00
propertyPlantAndEquipmentGross 245944000.00
propertyPlantAndEquipmentNet 245944000.00
netWorkingCapital 134943000.00
netInvestedCapital 1508389000.00
commonStockSharesOutstanding 118331000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3448888000.00
intangibleAssets 225896000.00
otherCurrentAssets 48795000.00
totalLiab 1953959000.00
totalStockholderEquity 1494929000.00
deferredLongTermLiab 11852000.00
otherCurrentLiab 227394000.00
commonStock 1167000.00
retainedEarnings -38752000.00
otherLiab 77546000.00
goodWill 1635281000.00
otherAssets 553229000.00
cash 398697000.00
totalCurrentLiabilities 712238000.00
currentDeferredRevenue 424701000.00
netDebt 795606000.00
shortTermDebt 30128000.00
shortLongTermDebtTotal 1194303000.00
otherStockholderEquity 1623379000.00
propertyPlantEquipment 98278000.00
totalCurrentAssets 936204000.00
longTermInvestments 0.00
netTangibleAssets -366248000.00
shortTermInvestments 0.00
netReceivables 415835000.00
longTermDebt 987857000.00
inventory 72877000.00
accountsPayable 30015000.00
accumulatedOtherComprehensiveIncome -90865000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -38752000.00
nonCurrrentAssetsOther 221441000.00
nonCurrentAssetsTotal 2512684000.00
capitalLeaseObligations 206446000.00
longTermDebtTotal 987857000.00
nonCurrentLiabilitiesOther 242012000.00
nonCurrentLiabilitiesTotal 1241721000.00
capitalSurpluse 1623379000.00
liabilitiesAndStockholdersEquity 3448888000.00
cashAndShortTermInvestments 398697000.00
propertyPlantAndEquipmentGross 98278000.00
propertyPlantAndEquipmentNet 243530000.00
netWorkingCapital 223966000.00
netInvestedCapital 2482786000.00
commonStockSharesOutstanding 117605000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3382738000.00
intangibleAssets 237570000.00
otherCurrentAssets 45231000.00
totalLiab 1944490000.00
totalStockholderEquity 1438248000.00
deferredLongTermLiab 12431000.00
otherCurrentLiab 204411000.00
commonStock 1161000.00
retainedEarnings -62267000.00
otherLiab 78028000.00
goodWill 1625786000.00
otherAssets 394633000.00
cash 275458000.00
totalCurrentLiabilities 680760000.00
currentDeferredRevenue 416804000.00
netDebt 944879000.00
shortTermDebt 34635000.00
shortLongTermDebtTotal 1220337000.00
otherStockholderEquity 1602728000.00
propertyPlantEquipment 101499000.00
totalCurrentAssets 833447000.00
longTermInvestments 30970000.00
netTangibleAssets -425108000.00
shortTermInvestments 28129000.00
netReceivables 415221000.00
longTermDebt 1005314000.00
inventory 69408000.00
accountsPayable 24910000.00
accumulatedOtherComprehensiveIncome -103374000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity -62267000.00
nonCurrrentAssetsOther 212570000.00
nonCurrentAssetsTotal 2549291000.00
capitalLeaseObligations 215023000.00
longTermDebtTotal 1005314000.00
nonCurrentLiabilitiesOther 245985000.00
nonCurrentLiabilitiesTotal 1263730000.00
capitalSurpluse 1602728000.00
liabilitiesAndStockholdersEquity 3382738000.00
cashAndShortTermInvestments 303587000.00
propertyPlantAndEquipmentGross 251432000.00
propertyPlantAndEquipmentNet 251432000.00
netWorkingCapital 152687000.00
netInvestedCapital 2443562000.00
commonStockSharesOutstanding 116267000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3376169000.00
intangibleAssets 247173000.00
otherCurrentAssets 52106000.00
totalLiab 2048602000.00
totalStockholderEquity 1327567000.00
deferredLongTermLiab 17097000.00
otherCurrentLiab 203740000.00
commonStock 1160000.00
retainedEarnings -115673000.00
otherLiab 78278000.00
goodWill 1605204000.00
otherAssets 382535000.00
cash 377428000.00
totalCurrentLiabilities 666291000.00
currentDeferredRevenue 395849000.00
netDebt 963353000.00
shortTermDebt 36748000.00
shortLongTermDebtTotal 1340781000.00
otherStockholderEquity 1552291000.00
propertyPlantEquipment 101617000.00
totalCurrentAssets 847238000.00
longTermInvestments 31958000.00
netTangibleAssets -524810000.00
shortTermInvestments 25830000.00
netReceivables 319244000.00
longTermDebt 1124702000.00
inventory 72630000.00
accountsPayable 29954000.00
accumulatedOtherComprehensiveIncome -110211000.00
commonStockTotalEquity 1160000.00
retainedEarningsTotalEquity -115673000.00
nonCurrrentAssetsOther 195234000.00
nonCurrentAssetsTotal 2528931000.00
capitalLeaseObligations 216079000.00
longTermDebtTotal 1124702000.00
nonCurrentLiabilitiesOther 240512000.00
nonCurrentLiabilitiesTotal 1382311000.00
capitalSurpluse 1552291000.00
liabilitiesAndStockholdersEquity 3376169000.00
cashAndShortTermInvestments 403258000.00
propertyPlantAndEquipmentGross 252661000.00
propertyPlantAndEquipmentNet 252661000.00
netWorkingCapital 180947000.00
netInvestedCapital 2452269000.00
commonStockSharesOutstanding 116229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3866471000.00
intangibleAssets 251191000.00
otherCurrentAssets 60869000.00
totalLiab 2592390000.00
totalStockholderEquity 1274081000.00
deferredLongTermLiab 19541000.00
otherCurrentLiab 215145000.00
commonStock 1157000.00
retainedEarnings -150351000.00
otherLiab 81225000.00
goodWill 1603081000.00
otherAssets 377523000.00
cash 826776000.00
totalCurrentLiabilities 1192172000.00
currentDeferredRevenue 407412000.00
netDebt 1028104000.00
shortTermDebt 535887000.00
shortLongTermDebt 496435000.00
shortLongTermDebtTotal 1854880000.00
otherStockholderEquity 1536770000.00
propertyPlantEquipment 104147000.00
totalCurrentAssets 1341426000.00
longTermInvestments 22687000.00
netTangibleAssets -580191000.00
shortTermInvestments 34254000.00
netReceivables 352673000.00
longTermDebt 1134287000.00
inventory 66854000.00
accountsPayable 33728000.00
accumulatedOtherComprehensiveIncome -113495000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity -150351000.00
nonCurrrentAssetsOther 184240000.00
nonCurrentAssetsTotal 2525045000.00
capitalLeaseObligations 224158000.00
longTermDebtTotal 1134287000.00
nonCurrentLiabilitiesOther 246390000.00
nonCurrentLiabilitiesTotal 1400218000.00
capitalSurpluse 1536770000.00
liabilitiesAndStockholdersEquity 3866471000.00
cashAndShortTermInvestments 861030000.00
propertyPlantAndEquipmentGross 261163000.00
propertyPlantAndEquipmentNet 261163000.00
netWorkingCapital 149254000.00
netInvestedCapital 2904803000.00
commonStockSharesOutstanding 116017000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-27
currency_symbol USD
totalAssets 3279827000.00
intangibleAssets 266009000.00
otherCurrentAssets 58157000.00
totalLiab 2032010000.00
totalStockholderEquity 1247817000.00
deferredLongTermLiab 20568000.00
otherCurrentLiab 195655000.00
commonStock 1155000.00
retainedEarnings -157507000.00
otherLiab 84799000.00
goodWill 1606050000.00
otherAssets 360324000.00
cash 237017000.00
totalCurrentLiabilities 631512000.00
currentDeferredRevenue 359496000.00
netDebt 1112591000.00
shortTermDebt 33909000.00
shortLongTermDebtTotal 1349608000.00
otherStockholderEquity 1508030000.00
propertyPlantEquipment 105171000.00
totalCurrentAssets 739169000.00
longTermInvestments 28220000.00
netTangibleAssets -624242000.00
shortTermInvestments 29260000.00
netReceivables 344412000.00
longTermDebt 1124345000.00
inventory 70323000.00
accountsPayable 42452000.00
accumulatedOtherComprehensiveIncome -103861000.00
commonStockTotalEquity 1155000.00
retainedEarningsTotalEquity -157507000.00
nonCurrrentAssetsOther 161859000.00
deferredLongTermAssetCharges 207865000.00
nonCurrentAssetsTotal 2540658000.00
capitalLeaseObligations 225263000.00
longTermDebtTotal 1124345000.00
nonCurrentLiabilitiesOther 255585000.00
nonCurrentLiabilitiesTotal 1400498000.00
capitalSurpluse 1508030000.00
liabilitiesAndStockholdersEquity 3279827000.00
cashAndShortTermInvestments 266277000.00
propertyPlantAndEquipmentGross 270655000.00
propertyPlantAndEquipmentNet 270655000.00
commonStockSharesOutstanding 115691000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 2664588000.00
intangibleAssets 169949000.00
otherCurrentAssets 59707000.00
totalLiab 1462590000.00
totalStockholderEquity 1201998000.00
deferredLongTermLiab 52806000.00
otherCurrentLiab 210204000.00
commonStock 1149000.00
retainedEarnings -191390000.00
otherLiab 155301000.00
goodWill 1238179000.00
otherAssets 329364000.00
cash 269579000.00
totalCurrentLiabilities 638155000.00
currentDeferredRevenue 385509000.00
netDebt 399555000.00
shortLongTermDebtTotal 669134000.00
otherStockholderEquity 1502949000.00
propertyPlantEquipment 105531000.00
totalCurrentAssets 782621000.00
longTermInvestments 29544000.00
netTangibleAssets -206130000.00
shortTermInvestments 27891000.00
netReceivables 372743000.00
longTermDebt 669134000.00
inventory 52701000.00
accountsPayable 42442000.00
accumulatedOtherComprehensiveIncome -110710000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -191390000.00
nonCurrrentAssetsOther 140130000.00
deferredLongTermAssetCharges 198634000.00
nonCurrentAssetsTotal 1881967000.00
longTermDebtTotal 669134000.00
nonCurrentLiabilitiesOther 102495000.00
nonCurrentLiabilitiesTotal 824435000.00
capitalSurpluse 1502949000.00
liabilitiesAndStockholdersEquity 2664588000.00
cashAndShortTermInvestments 297470000.00
propertyPlantAndEquipmentGross 105531000.00
propertyPlantAndEquipmentNet 105531000.00
commonStockSharesOutstanding 117724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2448756000.00
intangibleAssets 183180000.00
otherCurrentAssets 60483000.00
totalLiab 1542258000.00
totalStockholderEquity 906498000.00
deferredLongTermLiab 37354000.00
otherCurrentLiab 182866000.00
commonStock 1151000.00
retainedEarnings -197056000.00
otherLiab 132868000.00
goodWill 1245084000.00
otherAssets 328969000.00
cash 267862000.00
totalCurrentLiabilities 601222000.00
currentDeferredRevenue 374291000.00
netDebt 431054000.00
shortLongTermDebtTotal 698916000.00
otherStockholderEquity 1504512000.00
propertyPlantEquipment 107752000.00
totalCurrentAssets 433653000.00
longTermInvestments 21553000.00
netTangibleAssets -212669000.00
shortTermInvestments 54626000.00
netReceivables 111165000.00
longTermDebt 698916000.00
inventory -60483000.00
accountsPayable 44065000.00
accumulatedOtherComprehensiveIncome -93012000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity -197056000.00
nonCurrrentAssetsOther 268004000.00
deferredLongTermAssetCharges 189371000.00
nonCurrentAssetsTotal 2015103000.00
longTermDebtTotal 698916000.00
nonCurrentLiabilitiesOther 95514000.00
nonCurrentLiabilitiesTotal 1542258000.00
capitalSurpluse 1504512000.00
liabilitiesAndStockholdersEquity 2448756000.00
cashAndShortTermInvestments 322488000.00
propertyPlantAndEquipmentGross 107752000.00
propertyPlantAndEquipmentNet 107752000.00
commonStockSharesOutstanding 116133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2480696000.00
intangibleAssets 192372000.00
otherCurrentAssets 52448000.00
totalLiab 1567768000.00
totalStockholderEquity 912928000.00
deferredLongTermLiab 46741000.00
otherCurrentLiab 180306000.00
commonStock 1181000.00
retainedEarnings -182298000.00
otherLiab 131028000.00
goodWill 1229541000.00
otherAssets 356080000.00
cash 294299000.00
totalCurrentLiabilities 598383000.00
currentDeferredRevenue 381392000.00
netDebt 444401000.00
shortLongTermDebtTotal 738700000.00
otherStockholderEquity 1523949000.00
propertyPlantEquipment 106837000.00
totalCurrentAssets 461224000.00
longTermInvestments 30987000.00
netTangibleAssets -174205000.00
shortTermInvestments 56415000.00
netReceivables 110510000.00
longTermDebt 738700000.00
inventory -52448000.00
accountsPayable 36685000.00
accumulatedOtherComprehensiveIncome -95124000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity -182298000.00
nonCurrrentAssetsOther 263851000.00
deferredLongTermAssetCharges 195884000.00
nonCurrentAssetsTotal 2019472000.00
longTermDebtTotal 738700000.00
nonCurrentLiabilitiesOther 84287000.00
nonCurrentLiabilitiesTotal 1567768000.00
capitalSurpluse 1523949000.00
liabilitiesAndStockholdersEquity 2480696000.00
cashAndShortTermInvestments 350714000.00
propertyPlantAndEquipmentGross 106837000.00
propertyPlantAndEquipmentNet 106837000.00
commonStockSharesOutstanding 118461000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2752969000.00
intangibleAssets 205084000.00
otherCurrentAssets 48682000.00
totalLiab 1431800000.00
totalStockholderEquity 1321169000.00
deferredLongTermLiab 46458000.00
otherCurrentLiab 158609000.00
commonStock 1187000.00
retainedEarnings -138785000.00
otherLiab 112347000.00
goodWill 1230901000.00
otherAssets 379586000.00
cash 276990000.00
totalCurrentLiabilities 540969000.00
currentDeferredRevenue 325111000.00
netDebt 501494000.00
shortLongTermDebtTotal 778484000.00
otherStockholderEquity 1553875000.00
propertyPlantEquipment 107359000.00
totalCurrentAssets 799985000.00
longTermInvestments 30054000.00
netTangibleAssets -114816000.00
shortTermInvestments 25598000.00
netReceivables 385670000.00
longTermDebt 778484000.00
inventory 63045000.00
accountsPayable 57249000.00
accumulatedOtherComprehensiveIncome -95108000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity -138785000.00
nonCurrrentAssetsOther 178437000.00
deferredLongTermAssetCharges 201149000.00
nonCurrentAssetsTotal 1952984000.00
longTermDebtTotal 778484000.00
nonCurrentLiabilitiesOther 65889000.00
nonCurrentLiabilitiesTotal 890831000.00
capitalSurpluse 1553875000.00
liabilitiesAndStockholdersEquity 2752969000.00
cashAndShortTermInvestments 302588000.00
propertyPlantAndEquipmentGross 107359000.00
propertyPlantAndEquipmentNet 107359000.00
commonStockSharesOutstanding 119638000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 2329022000.00
intangibleAssets 200202000.00
otherCurrentAssets 169708000.00
totalLiab 1454433000.00
totalStockholderEquity 874589000.00
deferredLongTermLiab 17441000.00
otherCurrentLiab 194216000.00
commonStock 1180000.00
retainedEarnings -599409000.00
otherLiab 75886000.00
goodWill 1182457000.00
otherAssets 201851000.00
cash 259946000.00
totalCurrentLiabilities 735279000.00
currentDeferredRevenue 487590000.00
netDebt 383322000.00
shortLongTermDebtTotal 643268000.00
otherStockholderEquity 1558403000.00
propertyPlantEquipment 80613000.00
totalCurrentAssets 633784000.00
longTermInvestments 30115000.00
netTangibleAssets -508070000.00
shortTermInvestments 25836000.00
netReceivables 129297000.00
longTermDebt 643268000.00
inventory 48997000.00
accountsPayable 53473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36285000.00
deferredLongTermAssetCharges 165566000.00
nonCurrentAssetsTotal 1695238000.00
longTermDebtTotal 643268000.00
nonCurrentLiabilitiesOther 58445000.00
nonCurrentLiabilitiesTotal 719154000.00
capitalSurpluse 1558403000.00
liabilitiesAndStockholdersEquity 2329022000.00
cashAndShortTermInvestments 285782000.00
propertyPlantAndEquipmentGross 80613000.00
propertyPlantAndEquipmentNet 80613000.00
commonStockSharesOutstanding 118158000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2255631000.00
intangibleAssets 214657000.00
otherCurrentAssets 122625000.00
totalLiab 1421246000.00
totalStockholderEquity 834385000.00
deferredLongTermLiab 14856000.00
otherCurrentLiab 152380000.00
commonStock 1155000.00
retainedEarnings -612600000.00
otherLiab 63083000.00
goodWill 1182462000.00
otherAssets 174028000.00
cash 266552000.00
totalCurrentLiabilities 665110000.00
currentDeferredRevenue 474957000.00
netDebt 426501000.00
shortTermDebt 693053000.00
shortLongTermDebt 693053000.00
shortLongTermDebtTotal 693053000.00
otherStockholderEquity 1524399000.00
propertyPlantEquipment 64456000.00
totalCurrentAssets 588212000.00
longTermInvestments 31816000.00
netTangibleAssets -562734000.00
shortTermInvestments 22356000.00
netReceivables 130079000.00
longTermDebt 693053000.00
inventory 46600000.00
accountsPayable 37773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35070000.00
deferredLongTermAssetCharges 138958000.00
nonCurrentAssetsTotal 1667419000.00
longTermDebtTotal 693053000.00
nonCurrentLiabilitiesOther 48227000.00
nonCurrentLiabilitiesTotal 756136000.00
capitalSurpluse 1524399000.00
liabilitiesAndStockholdersEquity 2255631000.00
cashAndShortTermInvestments 288908000.00
propertyPlantAndEquipmentGross 64456000.00
propertyPlantAndEquipmentNet 64456000.00
commonStockSharesOutstanding 117500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2328814000.00
intangibleAssets 230030000.00
otherCurrentAssets 137342000.00
totalLiab 1401090000.00
totalStockholderEquity 927724000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 172127000.00
commonStock 1163000.00
retainedEarnings -629597000.00
otherLiab 63223000.00
goodWill 1191603000.00
otherAssets 1620444000.00
cash 299776000.00
totalCurrentLiabilities 689326000.00
currentDeferredRevenue 487281000.00
netDebt 343061000.00
shortTermDebt 642837000.00
shortLongTermDebt 642837000.00
shortLongTermDebtTotal 642837000.00
otherStockholderEquity 1618588000.00
propertyPlantEquipment 59210000.00
totalCurrentAssets 482191000.00
longTermInvestments 32467000.00
netTangibleAssets -493909000.00
shortTermInvestments 55264000.00
netReceivables 127151000.00
longTermDebt 642837000.00
inventory -137342000.00
accountsPayable 29918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203451000.00
deferredLongTermAssetCharges 129862000.00
nonCurrentAssetsTotal 1846623000.00
longTermDebtTotal 642837000.00
nonCurrentLiabilitiesOther 52727000.00
nonCurrentLiabilitiesTotal 1401090000.00
capitalSurpluse 1618588000.00
liabilitiesAndStockholdersEquity 2328814000.00
cashAndShortTermInvestments 355040000.00
propertyPlantAndEquipmentGross 59210000.00
propertyPlantAndEquipmentNet 59210000.00
commonStockSharesOutstanding 117905000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2305942000.00
intangibleAssets 243467000.00
otherCurrentAssets 116438000.00
totalLiab 1416843000.00
totalStockholderEquity 889099000.00
deferredLongTermLiab 17373000.00
otherCurrentLiab 151963000.00
commonStock 1161000.00
retainedEarnings -637519000.00
otherLiab 64284000.00
goodWill 1184521000.00
otherAssets 1625264000.00
cash 291679000.00
totalCurrentLiabilities 604336000.00
currentDeferredRevenue 419722000.00
netDebt 450943000.00
shortTermDebt 742622000.00
shortLongTermDebt 742622000.00
shortLongTermDebtTotal 742622000.00
otherStockholderEquity 1594546000.00
propertyPlantEquipment 61219000.00
totalCurrentAssets 473305000.00
longTermInvestments 30421000.00
netTangibleAssets -538889000.00
shortTermInvestments 50567000.00
netReceivables 131059000.00
longTermDebt 742622000.00
inventory -116438000.00
accountsPayable 32651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183123000.00
deferredLongTermAssetCharges 129886000.00
nonCurrentAssetsTotal 1832637000.00
longTermDebtTotal 742622000.00
nonCurrentLiabilitiesOther 52512000.00
nonCurrentLiabilitiesTotal 1416843000.00
capitalSurpluse 1594546000.00
liabilitiesAndStockholdersEquity 2305942000.00
cashAndShortTermInvestments 342246000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61219000.00
commonStockSharesOutstanding 117656000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 2360384000.00
intangibleAssets 257908000.00
otherCurrentAssets 165933000.00
totalLiab 1474948000.00
totalStockholderEquity 885436000.00
deferredLongTermLiab 30491000.00
otherCurrentLiab 197453000.00
commonStock 1153000.00
retainedEarnings -650840000.00
otherLiab 65753000.00
goodWill 1182772000.00
otherAssets 1630228000.00
cash 280003000.00
totalCurrentLiabilities 678909000.00
currentDeferredRevenue 446296000.00
netDebt 432403000.00
shortTermDebt 712406000.00
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shortLongTermDebtTotal 712406000.00
otherStockholderEquity 1609030000.00
propertyPlantEquipment 63600000.00
totalCurrentAssets 482617000.00
longTermInvestments 31907000.00
netTangibleAssets -555244000.00
shortTermInvestments 50315000.00
netReceivables 152299000.00
longTermDebt 712406000.00
inventory -165933000.00
accountsPayable 35160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218414000.00
deferredLongTermAssetCharges 123166000.00
nonCurrentAssetsTotal 1877767000.00
longTermDebtTotal 712406000.00
nonCurrentLiabilitiesOther 53142000.00
nonCurrentLiabilitiesTotal 1474948000.00
capitalSurpluse 1609030000.00
liabilitiesAndStockholdersEquity 2360384000.00
cashAndShortTermInvestments 330318000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 117380000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2291761000.00
intangibleAssets 269825000.00
otherCurrentAssets 140419000.00
totalLiab 1456381000.00
totalStockholderEquity 835380000.00
deferredLongTermLiab 32197000.00
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commonStock 1154000.00
retainedEarnings -668275000.00
otherLiab 71047000.00
goodWill 1175628000.00
otherAssets 1618859000.00
cash 260695000.00
totalCurrentLiabilities 650940000.00
currentDeferredRevenue 455322000.00
netDebt 451496000.00
shortTermDebt 712191000.00
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shortLongTermDebtTotal 712191000.00
otherStockholderEquity 1597820000.00
propertyPlantEquipment 63443000.00
totalCurrentAssets 439445000.00
longTermInvestments 30912000.00
netTangibleAssets -610073000.00
shortTermInvestments 50189000.00
netReceivables 128561000.00
longTermDebt 712191000.00
inventory -140419000.00
accountsPayable 24569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -668275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202336000.00
deferredLongTermAssetCharges 110172000.00
nonCurrentAssetsTotal 1852316000.00
longTermDebtTotal 712191000.00
nonCurrentLiabilitiesOther 61053000.00
nonCurrentLiabilitiesTotal 1456381000.00
capitalSurpluse 1597820000.00
liabilitiesAndStockholdersEquity 2291761000.00
cashAndShortTermInvestments 310884000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63443000.00
commonStockSharesOutstanding 115615000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2333748000.00
intangibleAssets 279846000.00
otherCurrentAssets 191164000.00
totalLiab 1486404000.00
totalStockholderEquity 847344000.00
deferredLongTermLiab 26217000.00
otherCurrentLiab 183679000.00
commonStock 1158000.00
retainedEarnings -667324000.00
otherLiab 74853000.00
goodWill 1161731000.00
otherAssets 1598596000.00
cash 243316000.00
totalCurrentLiabilities 683945000.00
currentDeferredRevenue 481885000.00
netDebt 468660000.00
shortTermDebt 711976000.00
shortLongTermDebt 711976000.00
shortLongTermDebtTotal 711976000.00
otherStockholderEquity 1623056000.00
propertyPlantEquipment 63429000.00
totalCurrentAssets 434127000.00
longTermInvestments 24636000.00
netTangibleAssets -594233000.00
shortTermInvestments 48191000.00
netReceivables 142620000.00
longTermDebt 711976000.00
inventory -191164000.00
accountsPayable 18381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270892000.00
deferredLongTermAssetCharges 99087000.00
nonCurrentAssetsTotal 1899621000.00
longTermDebtTotal 711976000.00
nonCurrentLiabilitiesOther 64266000.00
nonCurrentLiabilitiesTotal 1486404000.00
capitalSurpluse 1623056000.00
liabilitiesAndStockholdersEquity 2333748000.00
cashAndShortTermInvestments 291507000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63429000.00
commonStockSharesOutstanding 115709000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2193104000.00
intangibleAssets 293727000.00
otherCurrentAssets 121249000.00
totalLiab 1374139000.00
totalStockholderEquity 818965000.00
deferredLongTermLiab 24989000.00
otherCurrentLiab 172738000.00
commonStock 1156000.00
retainedEarnings -666220000.00
otherLiab 74595000.00
goodWill 1159492000.00
otherAssets 1617868000.00
cash 173367000.00
totalCurrentLiabilities 556730000.00
currentDeferredRevenue 364929000.00
netDebt 554558000.00
shortLongTermDebtTotal 727925000.00
otherStockholderEquity 1597886000.00
propertyPlantEquipment 65885000.00
totalCurrentAssets 356054000.00
longTermInvestments 27096000.00
netTangibleAssets -634254000.00
shortTermInvestments 49834000.00
netReceivables 132853000.00
longTermDebt 731762000.00
inventory -121249000.00
accountsPayable 19063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -666220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197456000.00
deferredLongTermAssetCharges 93394000.00
nonCurrentAssetsTotal 1837050000.00
longTermDebtTotal 731762000.00
nonCurrentLiabilitiesOther 64495000.00
nonCurrentLiabilitiesTotal 1374139000.00
capitalSurpluse 1597886000.00
liabilitiesAndStockholdersEquity 2193104000.00
cashAndShortTermInvestments 223201000.00
propertyPlantAndEquipmentGross 65885000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 115290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 2352253000.00
intangibleAssets 310305000.00
otherCurrentAssets 131783000.00
totalLiab 1509587000.00
totalStockholderEquity 842666000.00
deferredLongTermLiab 26991000.00
otherCurrentLiab 236077000.00
commonStock 1150000.00
retainedEarnings -657079000.00
otherLiab 83189000.00
goodWill 1169813000.00
otherAssets 1642551000.00
cash 277935000.00
totalCurrentLiabilities 654519000.00
currentDeferredRevenue 400420000.00
netDebt 480190000.00
shortTermDebt 751601000.00
shortLongTermDebt 751601000.00
shortLongTermDebtTotal 758125000.00
otherStockholderEquity 1598548000.00
propertyPlantEquipment 67113000.00
totalCurrentAssets 488908000.00
longTermInvestments 30921000.00
netTangibleAssets -637452000.00
shortTermInvestments 49616000.00
netReceivables 161357000.00
longTermDebt 758125000.00
inventory -131783000.00
accountsPayable 18022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195501000.00
deferredLongTermAssetCharges 89692000.00
nonCurrentAssetsTotal 1863345000.00
longTermDebtTotal 758125000.00
nonCurrentLiabilitiesOther 69952000.00
nonCurrentLiabilitiesTotal 1509587000.00
capitalSurpluse 1598548000.00
liabilitiesAndStockholdersEquity 2352253000.00
cashAndShortTermInvestments 327551000.00
propertyPlantAndEquipmentGross 67113000.00
propertyPlantAndEquipmentNet 67113000.00
commonStockSharesOutstanding 114958000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2339146000.00
intangibleAssets 323382000.00
otherCurrentAssets 120576000.00
totalLiab 1476485000.00
totalStockholderEquity 862661000.00
deferredLongTermLiab 34778000.00
otherCurrentLiab 176648000.00
commonStock 1150000.00
retainedEarnings -628606000.00
otherLiab 74124000.00
goodWill 1169660000.00
otherAssets 1640951000.00
cash 294626000.00
totalCurrentLiabilities 603894000.00
currentDeferredRevenue 410996000.00
netDebt 483499000.00
shortLongTermDebtTotal 778125000.00
otherStockholderEquity 1584675000.00
propertyPlantEquipment 62909000.00
totalCurrentAssets 490950000.00
longTermInvestments 33226000.00
netTangibleAssets -630381000.00
shortTermInvestments 44606000.00
netReceivables 151718000.00
longTermDebt 778125000.00
inventory -120576000.00
accountsPayable 16250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -628606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187552000.00
deferredLongTermAssetCharges 71467000.00
nonCurrentAssetsTotal 1848196000.00
longTermDebtTotal 778125000.00
nonCurrentLiabilitiesOther 59688000.00
nonCurrentLiabilitiesTotal 1476485000.00
capitalSurpluse 1584675000.00
liabilitiesAndStockholdersEquity 2339146000.00
cashAndShortTermInvestments 339232000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62909000.00
commonStockSharesOutstanding 115698000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 2411502000.00
intangibleAssets 338644000.00
otherCurrentAssets 162454000.00
totalLiab 1557398000.00
totalStockholderEquity 854104000.00
deferredLongTermLiab 29725000.00
otherCurrentLiab 173479000.00
commonStock 1146000.00
retainedEarnings -631679000.00
otherLiab 85449000.00
goodWill 1172772000.00
otherAssets 1607245000.00
cash 368456000.00
totalCurrentLiabilities 446608000.00
currentDeferredRevenue 446608000.00
netDebt 469669000.00
shortTermDebt -186905000.00
shortLongTermDebtTotal 838125000.00
otherStockholderEquity 1575992000.00
propertyPlantEquipment 62867000.00
totalCurrentAssets 515125000.00
netTangibleAssets -657312000.00
shortTermInvestments 0.00
netReceivables 146669000.00
longTermDebt 838125000.00
inventory -162454000.00
accountsPayable 13426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322094000.00
deferredLongTermAssetCharges 57089000.00
nonCurrentAssetsTotal 1896377000.00
longTermDebtTotal 838125000.00
nonCurrentLiabilitiesOther 70742000.00
nonCurrentLiabilitiesTotal 1110790000.00
capitalSurpluse 1575992000.00
liabilitiesAndStockholdersEquity 2411502000.00
cashAndShortTermInvestments 368456000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62867000.00
commonStockSharesOutstanding 114563000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 2215893000.00
intangibleAssets 317670000.00
otherCurrentAssets 144853000.00
totalLiab 1381556000.00
totalStockholderEquity 834337000.00
deferredLongTermLiab 24989000.00
otherCurrentLiab 193448000.00
commonStock 1145000.00
retainedEarnings -626506000.00
otherLiab 68740000.00
goodWill 1086230000.00
otherAssets 1495427000.00
cash 296797000.00
totalCurrentLiabilities 389266000.00
currentDeferredRevenue 389266000.00
netDebt 421328000.00
shortTermDebt -205619000.00
shortLongTermDebtTotal 718125000.00
otherStockholderEquity 1561795000.00
propertyPlantEquipment 60878000.00
totalCurrentAssets 458199000.00
longTermInvestments 27096000.00
netTangibleAssets -634254000.00
shortTermInvestments 22738000.00
netReceivables 161402000.00
longTermDebt 718125000.00
inventory -144853000.00
accountsPayable 12171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292916000.00
deferredLongTermAssetCharges 93394000.00
nonCurrentAssetsTotal 1757694000.00
longTermDebtTotal 718125000.00
nonCurrentLiabilitiesOther 64495000.00
nonCurrentLiabilitiesTotal 992290000.00
capitalSurpluse 1561795000.00
liabilitiesAndStockholdersEquity 2215893000.00
cashAndShortTermInvestments 296797000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60878000.00
commonStockSharesOutstanding 114151000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 2209913000.00
intangibleAssets 291301000.00
otherCurrentAssets 140819000.00
totalLiab 1335202000.00
totalStockholderEquity 874711000.00
deferredLongTermLiab 60971000.00
otherCurrentLiab -63361000.00
commonStock 1137000.00
retainedEarnings -602614000.00
otherLiab 71996000.00
goodWill 1069041000.00
otherAssets 1440072000.00
cash 273417000.00
totalCurrentLiabilities 386850000.00
currentDeferredRevenue 386850000.00
netDebt 394708000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 668125000.00
otherStockholderEquity 1553390000.00
propertyPlantEquipment 65162000.00
totalCurrentAssets 470692000.00
netTangibleAssets -500171000.00
shortTermInvestments 0.00
netReceivables 197275000.00
longTermDebt 618125000.00
inventory -140819000.00
accountsPayable 13361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313717000.00
deferredLongTermAssetCharges 38936000.00
nonCurrentAssetsTotal 1739221000.00
longTermDebtTotal 618125000.00
nonCurrentLiabilitiesOther 53386000.00
nonCurrentLiabilitiesTotal 948352000.00
capitalSurpluse 1553390000.00
liabilitiesAndStockholdersEquity 2209913000.00
cashAndShortTermInvestments 273417000.00
propertyPlantAndEquipmentGross 65162000.00
propertyPlantAndEquipmentNet 65162000.00
commonStockSharesOutstanding 115025000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 2146601000.00
intangibleAssets 305527000.00
otherCurrentAssets 177001000.00
totalLiab 1316278000.00
totalStockholderEquity 830323000.00
deferredLongTermLiab 47890000.00
otherCurrentLiab -58311000.00
commonStock 1142000.00
retainedEarnings -597060000.00
otherLiab 66850000.00
goodWill 1071796000.00
otherAssets 1446376000.00
cash 275060000.00
totalCurrentLiabilities 389139000.00
currentDeferredRevenue 389139000.00
netDebt 349315000.00
shortTermDebt 43750000.00
shortLongTermDebtTotal 624375000.00
otherStockholderEquity 1556308000.00
propertyPlantEquipment 65020000.00
totalCurrentAssets 458204000.00
netTangibleAssets -547000000.00
shortTermInvestments 0.00
netReceivables 183144000.00
longTermDebt 580625000.00
inventory -177001000.00
accountsPayable 14561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -597060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246054000.00
deferredLongTermAssetCharges 27938000.00
nonCurrentAssetsTotal 1688397000.00
longTermDebtTotal 580625000.00
nonCurrentLiabilitiesOther 49570000.00
nonCurrentLiabilitiesTotal 927139000.00
capitalSurpluse 1556308000.00
liabilitiesAndStockholdersEquity 2146601000.00
cashAndShortTermInvestments 275060000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65020000.00
commonStockSharesOutstanding 116025000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2108630000.00
intangibleAssets 301443000.00
otherCurrentAssets 237058000.00
totalLiab 1254410000.00
totalStockholderEquity 854220000.00
deferredLongTermLiab 47843000.00
otherCurrentLiab -51379000.00
commonStock 1150000.00
retainedEarnings -614495000.00
otherLiab 69669000.00
goodWill 984953000.00
otherAssets 1337187000.00
cash 267815000.00
totalCurrentLiabilities 420827000.00
currentDeferredRevenue 420827000.00
netDebt 262810000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 530625000.00
otherStockholderEquity 1599646000.00
propertyPlantEquipment 65191000.00
totalCurrentAssets 469194000.00
netTangibleAssets -432176000.00
shortTermInvestments 0.00
netReceivables 201379000.00
longTermDebt 493125000.00
inventory -237058000.00
accountsPayable 13879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287849000.00
deferredLongTermAssetCharges 20639000.00
nonCurrentAssetsTotal 1639436000.00
longTermDebtTotal 493125000.00
nonCurrentLiabilitiesOther 52706000.00
nonCurrentLiabilitiesTotal 833583000.00
capitalSurpluse 1599646000.00
liabilitiesAndStockholdersEquity 2108630000.00
cashAndShortTermInvestments 267815000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65191000.00
commonStockSharesOutstanding 115922000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 2137223000.00
intangibleAssets 319021000.00
otherCurrentAssets 233622000.00
totalLiab 1281770000.00
totalStockholderEquity 855453000.00
deferredLongTermLiab 47899000.00
otherCurrentLiab -45112000.00
commonStock 1149000.00
retainedEarnings -619887000.00
otherLiab 82171000.00
goodWill 1000992000.00
otherAssets 1375392000.00
cash 261052000.00
totalCurrentLiabilities 397620000.00
currentDeferredRevenue 397620000.00
netDebt 344573000.00
shortTermDebt 31250000.00
shortLongTermDebtTotal 605625000.00
otherStockholderEquity 1587017000.00
propertyPlantEquipment 65766000.00
totalCurrentAssets 462443000.00
netTangibleAssets -464560000.00
shortTermInvestments 0.00
netReceivables 201391000.00
longTermDebt 574375000.00
inventory -233622000.00
accountsPayable 13862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289001000.00
deferredLongTermAssetCharges 14327000.00
nonCurrentAssetsTotal 1674780000.00
longTermDebtTotal 574375000.00
nonCurrentLiabilitiesOther 70514000.00
nonCurrentLiabilitiesTotal 884150000.00
capitalSurpluse 1587017000.00
liabilitiesAndStockholdersEquity 2137223000.00
cashAndShortTermInvestments 261052000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65766000.00
commonStockSharesOutstanding 117027000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 2199954000.00
intangibleAssets 336873000.00
otherCurrentAssets 133859000.00
totalLiab 1346065000.00
totalStockholderEquity 853889000.00
deferredLongTermLiab 49874000.00
otherCurrentLiab -44802000.00
commonStock 1150000.00
retainedEarnings -650171000.00
otherLiab 95922000.00
goodWill 1012527000.00
otherAssets 1400004000.00
cash 293654000.00
totalCurrentLiabilities 382544000.00
currentDeferredRevenue 382544000.00
netDebt 318221000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 611875000.00
otherStockholderEquity 1597277000.00
propertyPlantEquipment 67783000.00
totalCurrentAssets 529342000.00
netTangibleAssets -495511000.00
shortTermInvestments 0.00
netReceivables 235688000.00
longTermDebt 586875000.00
inventory -133859000.00
accountsPayable 19802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253429000.00
deferredLongTermAssetCharges 8958000.00
nonCurrentAssetsTotal 1670612000.00
longTermDebtTotal 586875000.00
nonCurrentLiabilitiesOther 82649000.00
nonCurrentLiabilitiesTotal 963521000.00
capitalSurpluse 1597277000.00
liabilitiesAndStockholdersEquity 2199954000.00
cashAndShortTermInvestments 293654000.00
propertyPlantAndEquipmentGross 67783000.00
propertyPlantAndEquipmentNet 67783000.00
commonStockSharesOutstanding 118275000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1958206000.00
intangibleAssets 268018000.00
otherCurrentAssets 178433000.00
totalLiab 985737000.00
totalStockholderEquity 972469000.00
deferredLongTermLiab 50911000.00
otherCurrentLiab -79943000.00
commonStock 1173000.00
retainedEarnings -688926000.00
otherLiab 96125000.00
goodWill 870766000.00
otherAssets 1183395000.00
cash 304173000.00
totalCurrentLiabilities 371890000.00
currentDeferredRevenue 371890000.00
netDebt 10827000.00
shortTermDebt 15625000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 1708407000.00
propertyPlantEquipment 63582000.00
totalCurrentAssets 532796000.00
netTangibleAssets -166315000.00
shortTermInvestments 0.00
netReceivables 228623000.00
longTermDebt 299375000.00
inventory -178433000.00
accountsPayable 64318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223044000.00
deferredLongTermAssetCharges 7086000.00
nonCurrentAssetsTotal 1425410000.00
longTermDebtTotal 299375000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 613847000.00
capitalSurpluse 1708407000.00
liabilitiesAndStockholdersEquity 1958206000.00
cashAndShortTermInvestments 304173000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63582000.00
commonStockSharesOutstanding 119901000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1959126000.00
intangibleAssets 279901000.00
otherCurrentAssets 211686000.00
totalLiab 976705000.00
totalStockholderEquity 982421000.00
deferredLongTermLiab 51374000.00
otherCurrentLiab -74323000.00
commonStock 1186000.00
retainedEarnings -726952000.00
otherLiab 101291000.00
goodWill 869324000.00
otherAssets 1195050000.00
cash 270470000.00
totalCurrentLiabilities 365582000.00
currentDeferredRevenue 365582000.00
netDebt 47655000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 318125000.00
otherStockholderEquity 1759355000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 491758000.00
netTangibleAssets -166804000.00
shortTermInvestments 0.00
netReceivables 221288000.00
longTermDebt 305625000.00
inventory -211686000.00
accountsPayable 61823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257511000.00
deferredLongTermAssetCharges 8159000.00
nonCurrentAssetsTotal 1467368000.00
longTermDebtTotal 305625000.00
nonCurrentLiabilitiesOther 93891000.00
nonCurrentLiabilitiesTotal 611123000.00
capitalSurpluse 1759355000.00
liabilitiesAndStockholdersEquity 1959126000.00
cashAndShortTermInvestments 270470000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 120698000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 1904742000.00
intangibleAssets 260264000.00
otherCurrentAssets 185153000.00
totalLiab 936094000.00
totalStockholderEquity 968648000.00
deferredLongTermLiab 48434000.00
otherCurrentLiab -74941000.00
commonStock 1195000.00
retainedEarnings -770708000.00
otherLiab 86645000.00
goodWill 769158000.00
otherAssets 1072490000.00
cash 371377000.00
totalCurrentLiabilities 301488000.00
currentDeferredRevenue 301488000.00
netDebt -3252000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 368125000.00
otherStockholderEquity 1787364000.00
propertyPlantEquipment 63152000.00
totalCurrentAssets 583947000.00
netTangibleAssets -60774000.00
shortTermInvestments 0.00
netReceivables 212570000.00
longTermDebt 353125000.00
inventory -185153000.00
accountsPayable 59941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228221000.00
deferredLongTermAssetCharges 7911000.00
nonCurrentAssetsTotal 1320795000.00
longTermDebtTotal 353125000.00
nonCurrentLiabilitiesOther 78598000.00
nonCurrentLiabilitiesTotal 634606000.00
capitalSurpluse 1787364000.00
liabilitiesAndStockholdersEquity 1904742000.00
cashAndShortTermInvestments 371377000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63152000.00
commonStockSharesOutstanding 121100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1816273000.00
intangibleAssets 273121000.00
otherCurrentAssets 123878000.00
totalLiab 889793000.00
totalStockholderEquity 926480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81006000.00
commonStock 1185000.00
retainedEarnings -810365000.00
otherLiab 88600000.00
goodWill 769095000.00
otherAssets 1084038000.00
cash 241913000.00
totalCurrentLiabilities 336913000.00
currentDeferredRevenue 336913000.00
netDebt 16212000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 258125000.00
otherStockholderEquity 1786820000.00
propertyPlantEquipment 64652000.00
totalCurrentAssets 471019000.00
shortTermInvestments 0.00
netReceivables 229106000.00
longTermDebt 243125000.00
inventory -123878000.00
accountsPayable 66006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 238386000.00
nonCurrentAssetsTotal 1345254000.00
nonCurrentLiabilitiesTotal 552880000.00
liabilitiesAndStockholdersEquity 1816273000.00
cashAndShortTermInvestments 241913000.00
propertyPlantAndEquipmentGross 64652000.00
propertyPlantAndEquipmentNet 64652000.00
commonStockSharesOutstanding 121267000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1756777000.00
intangibleAssets 266997000.00
otherCurrentAssets 99154000.00
totalLiab 906072000.00
totalStockholderEquity 850705000.00
deferredLongTermLiab 50858000.00
otherCurrentLiab -80949000.00
commonStock 1190000.00
retainedEarnings -866830000.00
otherLiab 110650000.00
goodWill 746584000.00
otherAssets 1055347000.00
cash 257031000.00
totalCurrentLiabilities 328590000.00
currentDeferredRevenue 328590000.00
netDebt 11094000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 268125000.00
otherStockholderEquity 1791181000.00
propertyPlantEquipment 61482000.00
totalCurrentAssets 457914000.00
netTangibleAssets -162876000.00
shortTermInvestments 0.00
netReceivables 200883000.00
longTermDebt 258750000.00
inventory -99154000.00
accountsPayable 71574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -866830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223800000.00
deferredLongTermAssetCharges 5208000.00
nonCurrentAssetsTotal 1298863000.00
longTermDebtTotal 258750000.00
nonCurrentLiabilitiesOther 102436000.00
nonCurrentLiabilitiesTotal 577482000.00
capitalSurpluse 1791181000.00
liabilitiesAndStockholdersEquity 1756777000.00
cashAndShortTermInvestments 257031000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61482000.00
commonStockSharesOutstanding 120828000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1784819000.00
intangibleAssets 278748000.00
otherCurrentAssets 111539000.00
totalLiab 957020000.00
totalStockholderEquity 827799000.00
deferredLongTermLiab 54986000.00
otherCurrentLiab -71435000.00
commonStock 1196000.00
retainedEarnings -901286000.00
otherLiab 112000000.00
goodWill 748251000.00
otherAssets 1076850000.00
cash 240809000.00
totalCurrentLiabilities 350341000.00
currentDeferredRevenue 350341000.00
netDebt 67316000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 308125000.00
otherStockholderEquity 1801549000.00
propertyPlantEquipment 62731000.00
totalCurrentAssets 454061000.00
netTangibleAssets -199200000.00
shortTermInvestments 0.00
netReceivables 213252000.00
longTermDebt 300625000.00
inventory -111539000.00
accountsPayable 63935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241028000.00
deferredLongTermAssetCharges 17654000.00
nonCurrentAssetsTotal 1330758000.00
longTermDebtTotal 300625000.00
nonCurrentLiabilitiesOther 102340000.00
nonCurrentLiabilitiesTotal 606679000.00
capitalSurpluse 1801549000.00
liabilitiesAndStockholdersEquity 1784819000.00
cashAndShortTermInvestments 240809000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62731000.00
commonStockSharesOutstanding 121071000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1802646000.00
intangibleAssets 292925000.00
otherCurrentAssets 94672000.00
totalLiab 976688000.00
totalStockholderEquity 825958000.00
deferredLongTermLiab 56228000.00
otherCurrentLiab 87260000.00
commonStock 1199000.00
retainedEarnings -918322000.00
otherLiab 114132000.00
goodWill 755075000.00
otherAssets 1103039000.00
cash 248392000.00
totalCurrentLiabilities 453320000.00
currentDeferredRevenue 293615000.00
netDebt 119733000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 368125000.00
otherStockholderEquity 1810086000.00
propertyPlantEquipment 66109000.00
totalCurrentAssets 470079000.00
netTangibleAssets -222042000.00
shortTermInvestments 0.00
netReceivables 221687000.00
longTermDebt 362500000.00
inventory -94672000.00
accountsPayable 66820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218458000.00
deferredLongTermAssetCharges 20671000.00
nonCurrentAssetsTotal 1332567000.00
longTermDebtTotal 362500000.00
nonCurrentLiabilitiesOther 104640000.00
nonCurrentLiabilitiesTotal 976688000.00
capitalSurpluse 1810086000.00
liabilitiesAndStockholdersEquity 1802646000.00
cashAndShortTermInvestments 248392000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66109000.00
commonStockSharesOutstanding 121805000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1791634000.00
intangibleAssets 185885000.00
otherCurrentAssets 121019000.00
totalLiab 994375000.00
totalStockholderEquity 797259000.00
deferredLongTermLiab 44074000.00
otherCurrentLiab 141889000.00
commonStock 1196000.00
retainedEarnings -954134000.00
otherLiab 118277000.00
goodWill 610347000.00
otherAssets 849016000.00
cash 489543000.00
totalCurrentLiabilities 481744000.00
currentDeferredRevenue 315309000.00
netDebt -119543000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 1822698000.00
propertyPlantEquipment 63466000.00
totalCurrentAssets 879152000.00
netTangibleAssets 1027000.00
shortTermInvestments 0.00
netReceivables 217370000.00
longTermDebt 362500000.00
inventory 51220000.00
accountsPayable 17046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -954134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32124000.00
deferredLongTermAssetCharges 20660000.00
nonCurrentAssetsTotal 912482000.00
longTermDebtTotal 362500000.00
nonCurrentLiabilitiesOther 106057000.00
nonCurrentLiabilitiesTotal 512631000.00
capitalSurpluse 1822698000.00
liabilitiesAndStockholdersEquity 1791634000.00
cashAndShortTermInvestments 489543000.00
propertyPlantAndEquipmentGross 63466000.00
propertyPlantAndEquipmentNet 63466000.00
commonStockSharesOutstanding 118705000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1611461000.00
intangibleAssets 192959000.00
otherCurrentAssets 82487000.00
totalLiab 748458000.00
totalStockholderEquity 863003000.00
deferredLongTermLiab 36743000.00
otherCurrentLiab 140000000.00
commonStock 1188000.00
retainedEarnings -870149000.00
otherLiab 102176000.00
goodWill 606782000.00
otherAssets 941641000.00
cash 238047000.00
totalCurrentLiabilities 463796000.00
currentDeferredRevenue 323796000.00
netDebt -98047000.00
shortTermDebt -17778000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 1803945000.00
propertyPlantEquipment 61849000.00
totalCurrentAssets 441308000.00
netTangibleAssets 63262000.00
shortTermInvestments 0.00
netReceivables 203261000.00
longTermDebt 140000000.00
inventory -82487000.00
accountsPayable 17778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -870149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308563000.00
deferredLongTermAssetCharges 112338000.00
nonCurrentAssetsTotal 1170153000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 89420000.00
nonCurrentLiabilitiesTotal 284662000.00
capitalSurpluse 1803945000.00
liabilitiesAndStockholdersEquity 1611461000.00
cashAndShortTermInvestments 238047000.00
propertyPlantAndEquipmentGross 61849000.00
propertyPlantAndEquipmentNet 61849000.00
commonStockSharesOutstanding 120728000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1658616000.00
intangibleAssets 205128000.00
otherCurrentAssets 116190000.00
totalLiab 800623000.00
totalStockholderEquity 857993000.00
deferredLongTermLiab 37871000.00
otherCurrentLiab 160000000.00
commonStock 1195000.00
retainedEarnings -893043000.00
otherLiab 110261000.00
goodWill 616599000.00
otherAssets 963335000.00
cash 224107000.00
totalCurrentLiabilities 501354000.00
currentDeferredRevenue 341354000.00
netDebt -64107000.00
shortTermDebt -17961000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 1810964000.00
propertyPlantEquipment 64021000.00
totalCurrentAssets 428544000.00
netTangibleAssets 36266000.00
shortTermInvestments 0.00
netReceivables 204437000.00
longTermDebt 160000000.00
inventory -116190000.00
accountsPayable 17961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -893043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344324000.00
deferredLongTermAssetCharges 112092000.00
nonCurrentAssetsTotal 1230072000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 96220000.00
nonCurrentLiabilitiesTotal 299269000.00
capitalSurpluse 1810964000.00
liabilitiesAndStockholdersEquity 1658616000.00
cashAndShortTermInvestments 224107000.00
propertyPlantAndEquipmentGross 64021000.00
propertyPlantAndEquipmentNet 64021000.00
commonStockSharesOutstanding 121401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1613385000.00
intangibleAssets 211931000.00
otherCurrentAssets 94046000.00
totalLiab 765656000.00
totalStockholderEquity 847729000.00
deferredLongTermLiab 39919000.00
otherCurrentLiab 269721000.00
commonStock 1186000.00
retainedEarnings -896613000.00
otherLiab 112496000.00
goodWill 610139000.00
otherAssets 962941000.00
cash 187351000.00
totalCurrentLiabilities 765656000.00
currentDeferredRevenue 283297000.00
netDebt 12649000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1812845000.00
propertyPlantEquipment 62156000.00
totalCurrentAssets 408787000.00
netTangibleAssets 25659000.00
shortTermInvestments 0.00
netReceivables 221436000.00
longTermDebt 200000000.00
inventory -94046000.00
accountsPayable 12638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -896613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320372000.00
deferredLongTermAssetCharges 104183000.00
nonCurrentAssetsTotal 1204598000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 97344000.00
nonCurrentLiabilitiesTotal 337263000.00
capitalSurpluse 1812845000.00
liabilitiesAndStockholdersEquity 1613385000.00
cashAndShortTermInvestments 187351000.00
propertyPlantAndEquipmentGross 62156000.00
propertyPlantAndEquipmentNet 62156000.00
commonStockSharesOutstanding 120576000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 1629682000.00
intangibleAssets 222017000.00
otherCurrentAssets 109433000.00
totalLiab 806992000.00
totalStockholderEquity 822690000.00
deferredLongTermLiab 40308000.00
otherCurrentLiab 172482000.00
commonStock 1169000.00
retainedEarnings -918736000.00
otherLiab 111682000.00
goodWill 613394000.00
otherAssets 974849000.00
cash 167878000.00
totalCurrentLiabilities 469391000.00
currentDeferredRevenue 279935000.00
netDebt 32122000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1805021000.00
propertyPlantEquipment 62569000.00
totalCurrentAssets 592264000.00
netTangibleAssets -12721000.00
shortTermInvestments 0.00
netReceivables 230220000.00
longTermDebt 200000000.00
inventory 84733000.00
accountsPayable 16974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41374000.00
deferredLongTermAssetCharges 98064000.00
nonCurrentAssetsTotal 1037418000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 97293000.00
nonCurrentLiabilitiesTotal 337601000.00
capitalSurpluse 1805021000.00
liabilitiesAndStockholdersEquity 1629682000.00
cashAndShortTermInvestments 167878000.00
propertyPlantAndEquipmentGross 62569000.00
propertyPlantAndEquipmentNet 62569000.00
commonStockSharesOutstanding 120974000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1681513000.00
intangibleAssets 228244000.00
otherCurrentAssets 93405000.00
totalLiab 879369000.00
totalStockholderEquity 802144000.00
deferredLongTermLiab 63585000.00
otherCurrentLiab -13354000.00
commonStock 1175000.00
retainedEarnings -956358000.00
otherLiab 90146000.00
goodWill 623638000.00
otherAssets 1002551000.00
cash 260751000.00
totalCurrentLiabilities 567640000.00
currentDeferredRevenue 317640000.00
netDebt -10751000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1799125000.00
propertyPlantEquipment 60704000.00
totalCurrentAssets 447625000.00
netTangibleAssets -49738000.00
shortTermInvestments 0.00
netReceivables 186874000.00
longTermDebt 250000000.00
inventory -93405000.00
accountsPayable 13354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -956358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321923000.00
deferredLongTermAssetCharges 116615000.00
nonCurrentAssetsTotal 1233888000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 80554000.00
nonCurrentLiabilitiesTotal 311729000.00
capitalSurpluse 1799125000.00
liabilitiesAndStockholdersEquity 1681513000.00
cashAndShortTermInvestments 260751000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60704000.00
commonStockSharesOutstanding 121164000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1347101000.00
intangibleAssets 115959000.00
otherCurrentAssets 107039000.00
totalLiab 544073000.00
totalStockholderEquity 803028000.00
deferredLongTermLiab 27052000.00
otherCurrentLiab 243804000.00
commonStock 1188000.00
retainedEarnings -971883000.00
otherLiab 85163000.00
goodWill 425794000.00
otherAssets 666318000.00
cash 259504000.00
totalCurrentLiabilities 544073000.00
currentDeferredRevenue 300269000.00
netDebt -259504000.00
shortTermDebt -13187000.00
otherStockholderEquity 1818196000.00
propertyPlantEquipment 55780000.00
totalCurrentAssets 438062000.00
netTangibleAssets 261275000.00
shortTermInvestments 0.00
netReceivables 178558000.00
longTermDebt 0.00
inventory -107039000.00
accountsPayable 13187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -971883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311506000.00
deferredLongTermAssetCharges 91569000.00
nonCurrentAssetsTotal 909039000.00
nonCurrentLiabilitiesOther 79312000.00
nonCurrentLiabilitiesTotal 106364000.00
capitalSurpluse 1818196000.00
liabilitiesAndStockholdersEquity 1347101000.00
cashAndShortTermInvestments 259504000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55780000.00
commonStockSharesOutstanding 121502000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1267511000.00
intangibleAssets 119285000.00
otherCurrentAssets 112401000.00
totalLiab 503471000.00
totalStockholderEquity 764040000.00
deferredLongTermLiab 26993000.00
otherCurrentLiab 125896000.00
commonStock 1180000.00
retainedEarnings -990900000.00
otherLiab 84346000.00
goodWill 415280000.00
otherAssets 672159000.00
cash 182915000.00
totalCurrentLiabilities 398128000.00
currentDeferredRevenue 260154000.00
netDebt -182915000.00
otherStockholderEquity 1809111000.00
propertyPlantEquipment 56517000.00
totalCurrentAssets 538835000.00
netTangibleAssets 229475000.00
shortTermInvestments 0.00
netReceivables 174581000.00
longTermDebt 200000000.00
inventory 68938000.00
accountsPayable 12078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -990900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45031000.00
deferredLongTermAssetCharges 92563000.00
nonCurrentAssetsTotal 728676000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 78350000.00
nonCurrentLiabilitiesTotal 105343000.00
capitalSurpluse 1809111000.00
liabilitiesAndStockholdersEquity 1267511000.00
cashAndShortTermInvestments 182915000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56517000.00
commonStockSharesOutstanding 121150000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1307064000.00
intangibleAssets 127931000.00
otherCurrentAssets 91126000.00
totalLiab 559760000.00
totalStockholderEquity 747304000.00
deferredLongTermLiab 29471000.00
otherCurrentLiab 50644000.00
commonStock 1158000.00
retainedEarnings -1004160000.00
otherLiab 84314000.00
goodWill 418509000.00
otherAssets 680743000.00
cash 240253000.00
totalCurrentLiabilities 452994000.00
currentDeferredRevenue 238821000.00
netDebt -240253000.00
shortTermDebt 151795000.00
otherStockholderEquity 1802786000.00
propertyPlantEquipment 58064000.00
totalCurrentAssets 568257000.00
netTangibleAssets 200864000.00
shortTermInvestments 0.00
netReceivables 169281000.00
longTermDebt 0.00
inventory 67597000.00
accountsPayable 11734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43845000.00
deferredLongTermAssetCharges 90458000.00
nonCurrentAssetsTotal 738807000.00
nonCurrentLiabilitiesOther 77295000.00
nonCurrentLiabilitiesTotal 106766000.00
capitalSurpluse 1802786000.00
liabilitiesAndStockholdersEquity 1307064000.00
cashAndShortTermInvestments 240253000.00
propertyPlantAndEquipmentGross 58064000.00
propertyPlantAndEquipmentNet 58064000.00
commonStockSharesOutstanding 119925000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1269040000.00
intangibleAssets 129420000.00
otherCurrentAssets 78167000.00
totalLiab 534445000.00
totalStockholderEquity 734595000.00
deferredLongTermLiab 30187000.00
otherCurrentLiab 53061000.00
commonStock 1153000.00
retainedEarnings -990945000.00
otherLiab 72212000.00
goodWill 404589000.00
otherAssets 675336000.00
cash 219019000.00
totalCurrentLiabilities 258557000.00
currentDeferredRevenue 258557000.00
netDebt -219019000.00
shortTermDebt -64444000.00
otherStockholderEquity 1787342000.00
propertyPlantEquipment 59473000.00
totalCurrentAssets 368053000.00
netTangibleAssets 200586000.00
shortTermInvestments 0.00
netReceivables 149034000.00
longTermDebt 0.00
inventory -78167000.00
accountsPayable 11383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -990945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307505000.00
deferredLongTermAssetCharges 103752000.00
nonCurrentAssetsTotal 900987000.00
nonCurrentLiabilitiesOther 65226000.00
nonCurrentLiabilitiesTotal 275888000.00
capitalSurpluse 1787342000.00
liabilitiesAndStockholdersEquity 1269040000.00
cashAndShortTermInvestments 219019000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59473000.00
commonStockSharesOutstanding 119003000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1311825000.00
intangibleAssets 143552000.00
otherCurrentAssets 105454000.00
totalLiab 570066000.00
totalStockholderEquity 741759000.00
otherCurrentLiab -11589000.00
commonStock 1160000.00
retainedEarnings -1001664000.00
otherLiab 71325000.00
goodWill 415887000.00
otherAssets 699189000.00
cash 222692000.00
totalCurrentLiabilities 302427000.00
currentDeferredRevenue 268899000.00
netDebt -189164000.00
shortTermDebt 33528000.00
shortLongTermDebtTotal 33528000.00
otherStockholderEquity 1789401000.00
propertyPlantEquipment 61935000.00
totalCurrentAssets 373809000.00
netReceivables 151117000.00
inventory -105454000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome -47138000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 316642000.00
nonCurrentAssetsTotal 938016000.00
nonCurrentLiabilitiesTotal 267639000.00
liabilitiesAndStockholdersEquity 1311825000.00
cashAndShortTermInvestments 222692000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61935000.00
commonStockSharesOutstanding 119856000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 1347686000.00
intangibleAssets 157290000.00
otherCurrentAssets 108011000.00
totalLiab 575772000.00
totalStockholderEquity 771914000.00
otherCurrentLiab 168936000.00
commonStock 1176000.00
retainedEarnings -1010665000.00
otherLiab 73354000.00
goodWill 425132000.00
otherAssets 722531000.00
cash 231144000.00
totalCurrentLiabilities 474927000.00
currentDeferredRevenue 236449000.00
netDebt -174522000.00
shortTermDebt 56622000.00
shortLongTermDebtTotal 56622000.00
otherStockholderEquity 1818385000.00
propertyPlantEquipment 58901000.00
totalCurrentAssets 566254000.00
netReceivables 160536000.00
inventory 66563000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -36982000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 32576000.00
nonCurrentAssetsTotal 781432000.00
nonCurrentLiabilitiesTotal 100845000.00
liabilitiesAndStockholdersEquity 1347686000.00
cashAndShortTermInvestments 231144000.00
propertyPlantAndEquipmentGross 58901000.00
propertyPlantAndEquipmentNet 58901000.00
commonStockSharesOutstanding 121113000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1350212000.00
intangibleAssets 168249000.00
otherCurrentAssets 77856000.00
totalLiab 588631000.00
totalStockholderEquity 761581000.00
otherCurrentLiab 191367000.00
commonStock 1160000.00
retainedEarnings -1028528000.00
otherLiab 68036000.00
goodWill 428268000.00
otherAssets 745641000.00
cash 235122000.00
totalCurrentLiabilities 491431000.00
currentDeferredRevenue 228892000.00
netDebt -177242000.00
shortTermDebt 57880000.00
shortLongTermDebtTotal 57880000.00
otherStockholderEquity 1822544000.00
propertyPlantEquipment 58105000.00
totalCurrentAssets 546466000.00
netReceivables 166591000.00
inventory 66897000.00
accountsPayable 13292000.00
accumulatedOtherComprehensiveIncome -33595000.00
commonStockTotalEquity 1160000.00
nonCurrrentAssetsOther 38931000.00
nonCurrentAssetsTotal 803746000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 1350212000.00
cashAndShortTermInvestments 235122000.00
propertyPlantAndEquipmentGross 58105000.00
propertyPlantAndEquipmentNet 58105000.00
commonStockSharesOutstanding 117359000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1296522000.00
intangibleAssets 173196000.00
otherCurrentAssets 71886000.00
totalLiab 551487000.00
totalStockholderEquity 745035000.00
otherCurrentLiab 164477000.00
commonStock 1161000.00
retainedEarnings -1044428000.00
otherLiab 42828000.00
goodWill 420084000.00
otherAssets 725073000.00
cash 231345000.00
totalCurrentLiabilities 483407000.00
currentDeferredRevenue 249959000.00
netDebt -176059000.00
shortTermDebt 55286000.00
shortLongTermDebtTotal 55286000.00
otherStockholderEquity 1810114000.00
propertyPlantEquipment 58560000.00
totalCurrentAssets 512889000.00
netReceivables 149198000.00
inventory 60460000.00
accountsPayable 13685000.00
accumulatedOtherComprehensiveIncome -21812000.00
commonStockTotalEquity 1161000.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 783633000.00
nonCurrentLiabilitiesTotal 68080000.00
liabilitiesAndStockholdersEquity 1296522000.00
cashAndShortTermInvestments 231345000.00
propertyPlantAndEquipmentGross 58560000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 117074000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 1266862000.00
intangibleAssets 166042000.00
otherCurrentAssets 81143000.00
totalLiab 557344000.00
totalStockholderEquity 709518000.00
otherCurrentLiab 159723000.00
commonStock 1159000.00
retainedEarnings -1048216000.00
otherLiab 42160000.00
goodWill 399712000.00
otherAssets 668085000.00
cash 267718000.00
totalCurrentLiabilities 489159000.00
currentDeferredRevenue 262573000.00
netDebt -214370000.00
shortTermDebt 53348000.00
shortLongTermDebtTotal 53348000.00
otherStockholderEquity 1783761000.00
propertyPlantEquipment 57853000.00
totalCurrentAssets 540924000.00
netReceivables 131886000.00
inventory 60177000.00
accountsPayable 13515000.00
accumulatedOtherComprehensiveIncome -27186000.00
commonStockTotalEquity 1159000.00
nonCurrrentAssetsOther 24706000.00
nonCurrentAssetsTotal 725938000.00
nonCurrentLiabilitiesTotal 68185000.00
liabilitiesAndStockholdersEquity 1266862000.00
cashAndShortTermInvestments 267718000.00
propertyPlantAndEquipmentGross 57853000.00
propertyPlantAndEquipmentNet 57853000.00
commonStockSharesOutstanding 115656000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 1302692000.00
intangibleAssets 176411000.00
otherCurrentAssets 86301000.00
totalLiab 602456000.00
totalStockholderEquity 700236000.00
otherCurrentLiab 183575000.00
commonStock 1156000.00
retainedEarnings -1055391000.00
otherLiab 44852000.00
goodWill 404894000.00
otherAssets 705893000.00
cash 226933000.00
totalCurrentLiabilities 529111000.00
currentDeferredRevenue 255986000.00
netDebt -152897000.00
shortTermDebt 74036000.00
shortLongTermDebtTotal 74036000.00
otherStockholderEquity 1779156000.00
propertyPlantEquipment 57526000.00
totalCurrentAssets 539273000.00
netReceivables 185007000.00
inventory 41032000.00
accountsPayable 15514000.00
accumulatedOtherComprehensiveIncome -24685000.00
commonStockTotalEquity 1156000.00
nonCurrrentAssetsOther 34908000.00
nonCurrentAssetsTotal 763419000.00
nonCurrentLiabilitiesTotal 73345000.00
liabilitiesAndStockholdersEquity 1302692000.00
cashAndShortTermInvestments 226933000.00
propertyPlantAndEquipmentGross 57526000.00
propertyPlantAndEquipmentNet 57526000.00
commonStockSharesOutstanding 117356000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1349573000.00
intangibleAssets 182342000.00
otherCurrentAssets 82136000.00
totalLiab 647048000.00
totalStockholderEquity 702525000.00
otherCurrentLiab 210300000.00
commonStock 1157000.00
retainedEarnings -1060050000.00
otherLiab 49927000.00
goodWill 405195000.00
otherAssets 696826000.00
cash 256941000.00
totalCurrentLiabilities 566353000.00
currentDeferredRevenue 250838000.00
netDebt -168436000.00
shortTermDebt 88505000.00
shortLongTermDebtTotal 88505000.00
otherStockholderEquity 1778694000.00
propertyPlantEquipment 55253000.00
totalCurrentAssets 597494000.00
netReceivables 201509000.00
inventory 56908000.00
accountsPayable 16710000.00
accumulatedOtherComprehensiveIncome -17276000.00
commonStockTotalEquity 1157000.00
nonCurrrentAssetsOther 38114000.00
nonCurrentAssetsTotal 752079000.00
nonCurrentLiabilitiesTotal 80695000.00
liabilitiesAndStockholdersEquity 1349573000.00
cashAndShortTermInvestments 256941000.00
propertyPlantAndEquipmentGross 55253000.00
propertyPlantAndEquipmentNet 55253000.00
commonStockSharesOutstanding 117870000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1323038000.00
intangibleAssets 205338000.00
otherCurrentAssets 64661000.00
totalLiab 670615000.00
totalStockholderEquity 652423000.00
otherCurrentLiab 156334000.00
commonStock 1153000.00
retainedEarnings -1096554000.00
otherLiab 69082000.00
goodWill 412236000.00
otherAssets 722209000.00
cash 242020000.00
totalCurrentLiabilities 583567000.00
currentDeferredRevenue 258906000.00
netDebt -242020000.00
shortTermDebt 146491000.00
otherStockholderEquity 1761918000.00
propertyPlantEquipment 56851000.00
totalCurrentAssets 543978000.00
netReceivables 180094000.00
inventory 57203000.00
accountsPayable 21836000.00
accumulatedOtherComprehensiveIncome -14094000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 37891000.00
nonCurrentAssetsTotal 779060000.00
nonCurrentLiabilitiesTotal 87048000.00
liabilitiesAndStockholdersEquity 1323038000.00
cashAndShortTermInvestments 242020000.00
propertyPlantAndEquipmentGross 56851000.00
propertyPlantAndEquipmentNet 56851000.00
commonStockSharesOutstanding 117363000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1377055000.00
intangibleAssets 216385000.00
otherCurrentAssets 82067000.00
totalLiab 754793000.00
totalStockholderEquity 622262000.00
otherCurrentLiab 198652000.00
commonStock 1151000.00
retainedEarnings -1111024000.00
otherLiab 74608000.00
goodWill 414258000.00
otherAssets 738339000.00
cash 258946000.00
totalCurrentLiabilities 660718000.00
currentDeferredRevenue 278683000.00
netDebt -94502000.00
shortTermDebt 164444000.00
shortLongTermDebtTotal 164444000.00
otherStockholderEquity 1751996000.00
propertyPlantEquipment 54478000.00
totalCurrentAssets 584238000.00
netReceivables 181385000.00
inventory 61840000.00
accountsPayable 18939000.00
accumulatedOtherComprehensiveIncome -19861000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 40287000.00
nonCurrentAssetsTotal 792817000.00
nonCurrentLiabilitiesTotal 94075000.00
liabilitiesAndStockholdersEquity 1377055000.00
cashAndShortTermInvestments 258946000.00
propertyPlantAndEquipmentGross 54478000.00
propertyPlantAndEquipmentNet 54478000.00
commonStockSharesOutstanding 117247000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1323699000.00
intangibleAssets 212894000.00
otherCurrentAssets 75157000.00
totalLiab 721265000.00
totalStockholderEquity 602434000.00
otherCurrentLiab 177577000.00
commonStock 1160000.00
retainedEarnings -1128078000.00
otherLiab 74740000.00
goodWill 400540000.00
otherAssets 726400000.00
cash 214788000.00
totalCurrentLiabilities 626720000.00
currentDeferredRevenue 229324000.00
netDebt -13360000.00
shortTermDebt 201428000.00
shortLongTermDebtTotal 201428000.00
otherStockholderEquity 1763230000.00
propertyPlantEquipment 53874000.00
totalCurrentAssets 543425000.00
netReceivables 193132000.00
inventory 60348000.00
accountsPayable 18391000.00
accumulatedOtherComprehensiveIncome -33878000.00
commonStockTotalEquity 1160000.00
nonCurrrentAssetsOther 43702000.00
nonCurrentAssetsTotal 780274000.00
nonCurrentLiabilitiesTotal 94545000.00
liabilitiesAndStockholdersEquity 1323699000.00
cashAndShortTermInvestments 214788000.00
propertyPlantAndEquipmentGross 53874000.00
propertyPlantAndEquipmentNet 53874000.00
commonStockSharesOutstanding 118087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1090313000.00
intangibleAssets 80555000.00
otherCurrentAssets 62922000.00
totalLiab 495806000.00
totalStockholderEquity 594507000.00
otherCurrentLiab 40297000.00
commonStock 1147000.00
retainedEarnings -1132565000.00
otherLiab 65264000.00
goodWill 244497000.00
otherAssets 440937000.00
cash 263271000.00
totalCurrentLiabilities 430342000.00
currentDeferredRevenue 218740000.00
netDebt -263271000.00
shortTermDebt 152590000.00
otherStockholderEquity 1759459000.00
propertyPlantEquipment 54745000.00
totalCurrentAssets 594631000.00
netReceivables 217101000.00
longTermDebt 200000.00
inventory 51337000.00
accountsPayable 18715000.00
accumulatedOtherComprehensiveIncome -33534000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 45916000.00
nonCurrentAssetsTotal 495682000.00
nonCurrentLiabilitiesTotal 65464000.00
liabilitiesAndStockholdersEquity 1090313000.00
cashAndShortTermInvestments 263271000.00
propertyPlantAndEquipmentGross 52441000.00
propertyPlantAndEquipmentNet 54745000.00
commonStockSharesOutstanding 117494000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1051361000.00
intangibleAssets 81632000.00
otherCurrentAssets 52960000.00
totalLiab 463708000.00
totalStockholderEquity 587653000.00
otherCurrentLiab 117263000.00
commonStock 1150000.00
retainedEarnings -1122912000.00
otherLiab 104290000.00
goodWill 245733000.00
otherAssets 460874000.00
cash 259956000.00
totalCurrentLiabilities 359418000.00
currentDeferredRevenue 223151000.00
netDebt -259956000.00
otherStockholderEquity 1751907000.00
propertyPlantEquipment 55358000.00
totalCurrentAssets 534958000.00
netReceivables 171764000.00
inventory 50278000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome -42492000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 69986000.00
nonCurrentAssetsTotal 516403000.00
nonCurrentLiabilitiesTotal 104290000.00
liabilitiesAndStockholdersEquity 1051361000.00
cashAndShortTermInvestments 259956000.00
propertyPlantAndEquipmentGross 55358000.00
propertyPlantAndEquipmentNet 55358000.00
commonStockSharesOutstanding 117500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 980183000.00
intangibleAssets 79256000.00
otherCurrentAssets 65907000.00
totalLiab 485559000.00
totalStockholderEquity 494624000.00
otherCurrentLiab 112119000.00
commonStock 1148000.00
retainedEarnings -1210140000.00
otherLiab 106572000.00
goodWill 262936000.00
otherAssets 418408000.00
cash 238027000.00
totalCurrentLiabilities 378987000.00
currentDeferredRevenue 240475000.00
netDebt -238027000.00
otherStockholderEquity 1745614000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 515443000.00
netReceivables 185002000.00
inventory 26507000.00
accountsPayable 26393000.00
accumulatedOtherComprehensiveIncome -41998000.00
commonStockTotalEquity 1148000.00
nonCurrrentAssetsOther 68844000.00
nonCurrentAssetsTotal 464740000.00
nonCurrentLiabilitiesTotal 106572000.00
liabilitiesAndStockholdersEquity 980183000.00
cashAndShortTermInvestments 238027000.00
propertyPlantAndEquipmentGross 52284000.00
propertyPlantAndEquipmentNet 52284000.00
commonStockSharesOutstanding 117486000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 896687000.00
intangibleAssets 79796000.00
otherCurrentAssets 58314000.00
totalLiab 430690000.00
totalStockholderEquity 465997000.00
otherCurrentLiab 102551000.00
commonStock 1139000.00
retainedEarnings -1227539000.00
otherLiab 106536000.00
goodWill 263585000.00
otherAssets 426381000.00
cash 147341000.00
totalCurrentLiabilities 324154000.00
currentDeferredRevenue 196014000.00
netDebt -147341000.00
otherStockholderEquity 1734512000.00
propertyPlantEquipment 52441000.00
totalCurrentAssets 423740000.00
netReceivables 195757000.00
inventory 22328000.00
accountsPayable 25589000.00
accumulatedOtherComprehensiveIncome -42115000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 74142000.00
nonCurrentAssetsTotal 472947000.00
nonCurrentLiabilitiesTotal 106536000.00
liabilitiesAndStockholdersEquity 896687000.00
cashAndShortTermInvestments 147341000.00
propertyPlantAndEquipmentGross 52441000.00
propertyPlantAndEquipmentNet 52441000.00
commonStockSharesOutstanding 117283000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 895444000.00
intangibleAssets 77870000.00
otherCurrentAssets 51824000.00
totalLiab 457345000.00
totalStockholderEquity 438099000.00
otherCurrentLiab 126142000.00
commonStock 1119000.00
retainedEarnings -1242692000.00
otherLiab 109941000.00
goodWill 249252000.00
otherAssets 405725000.00
cash 183448000.00
totalCurrentLiabilities 346704000.00
currentDeferredRevenue 197769000.00
netDebt -183448000.00
otherStockholderEquity 1723570000.00
propertyPlantEquipment 51603000.00
totalCurrentAssets 438116000.00
netReceivables 181008000.00
longTermDebt 700000.00
inventory 21836000.00
accountsPayable 22793000.00
accumulatedOtherComprehensiveIncome -43898000.00
commonStockTotalEquity 1119000.00
nonCurrrentAssetsOther 75398000.00
nonCurrentAssetsTotal 457328000.00
nonCurrentLiabilitiesTotal 110641000.00
liabilitiesAndStockholdersEquity 895444000.00
cashAndShortTermInvestments 183448000.00
propertyPlantAndEquipmentGross 51603000.00
propertyPlantAndEquipmentNet 51603000.00
commonStockSharesOutstanding 113382000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 851954000.00
intangibleAssets 81565000.00
otherCurrentAssets 48430000.00
totalLiab 458906000.00
totalStockholderEquity 393048000.00
otherCurrentLiab 100228000.00
commonStock 1115000.00
retainedEarnings -1268415000.00
otherLiab 112662000.00
goodWill 247057000.00
otherAssets 392088000.00
cash 173893000.00
totalCurrentLiabilities 346244000.00
currentDeferredRevenue 220243000.00
netDebt -173893000.00
otherStockholderEquity 1708543000.00
propertyPlantEquipment 51207000.00
totalCurrentAssets 408659000.00
netReceivables 163165000.00
inventory 23171000.00
accountsPayable 25773000.00
accumulatedOtherComprehensiveIncome -48195000.00
commonStockTotalEquity 1115000.00
nonCurrrentAssetsOther 60633000.00
nonCurrentAssetsTotal 443295000.00
nonCurrentLiabilitiesTotal 112662000.00
liabilitiesAndStockholdersEquity 851954000.00
cashAndShortTermInvestments 173893000.00
propertyPlantAndEquipmentGross 51207000.00
propertyPlantAndEquipmentNet 51207000.00
commonStockSharesOutstanding 112871000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 829301000.00
intangibleAssets 58795000.00
otherCurrentAssets 58931000.00
totalLiab 465845000.00
totalStockholderEquity 363456000.00
otherCurrentLiab 111519000.00
commonStock 1113000.00
retainedEarnings -1285291000.00
otherLiab 114102000.00
goodWill 206709000.00
otherAssets 321925000.00
cash 224165000.00
totalCurrentLiabilities 351743000.00
currentDeferredRevenue 220214000.00
netDebt -224165000.00
otherStockholderEquity 1697327000.00
propertyPlantEquipment 50184000.00
totalCurrentAssets 457192000.00
netReceivables 149731000.00
inventory 24365000.00
accountsPayable 20010000.00
accumulatedOtherComprehensiveIncome -49693000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 53743000.00
nonCurrentAssetsTotal 372109000.00
nonCurrentLiabilitiesTotal 114102000.00
liabilitiesAndStockholdersEquity 829301000.00
cashAndShortTermInvestments 224165000.00
propertyPlantAndEquipmentGross 50184000.00
propertyPlantAndEquipmentNet 50184000.00
commonStockSharesOutstanding 113403000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 772058000.00
intangibleAssets 267993000.00
otherCurrentAssets 50654000.00
totalLiab 430556000.00
totalStockholderEquity 341502000.00
otherCurrentLiab 112489000.00
commonStock 2775000.00
retainedEarnings -1296042000.00
otherLiab 115378000.00
goodWill 206883000.00
otherAssets 326087000.00
cash 167152000.00
totalCurrentLiabilities 315178000.00
currentDeferredRevenue 182638000.00
netDebt -167152000.00
otherStockholderEquity 1684055000.00
propertyPlantEquipment 50543000.00
totalCurrentAssets 395428000.00
netReceivables 155113000.00
inventory 22509000.00
accountsPayable 20051000.00
accumulatedOtherComprehensiveIncome -49286000.00
commonStockTotalEquity 2775000.00
nonCurrrentAssetsOther 55612000.00
nonCurrentAssetsTotal 376630000.00
nonCurrentLiabilitiesTotal 115378000.00
liabilitiesAndStockholdersEquity 772058000.00
cashAndShortTermInvestments 167152000.00
propertyPlantAndEquipmentGross 50543000.00
propertyPlantAndEquipmentNet 50543000.00
commonStockSharesOutstanding 112670800.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 786623000.00
intangibleAssets 258838000.00
otherCurrentAssets 48210000.00
totalLiab 462779000.00
totalStockholderEquity 323844000.00
otherCurrentLiab 140965000.00
commonStock 2751000.00
retainedEarnings -1303558000.00
otherLiab 116917000.00
goodWill 200628000.00
otherAssets 310345000.00
cash 204423000.00
totalCurrentLiabilities 344762000.00
currentDeferredRevenue 183882000.00
netDebt -204423000.00
otherStockholderEquity 1673685000.00
propertyPlantEquipment 52551000.00
totalCurrentAssets 423727000.00
netReceivables 147497000.00
longTermDebt 1100000.00
inventory 23597000.00
accountsPayable 19915000.00
accumulatedOtherComprehensiveIncome -49034000.00
commonStockTotalEquity 2751000.00
nonCurrrentAssetsOther 49085000.00
nonCurrentAssetsTotal 362896000.00
nonCurrentLiabilitiesTotal 118017000.00
liabilitiesAndStockholdersEquity 786623000.00
cashAndShortTermInvestments 204423000.00
propertyPlantAndEquipmentGross 52551000.00
propertyPlantAndEquipmentNet 52551000.00
commonStockSharesOutstanding 111980800.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 754810000.00
intangibleAssets 63551000.00
otherCurrentAssets 48206000.00
totalLiab 437957000.00
totalStockholderEquity 316853000.00
otherCurrentLiab 129383000.00
commonStock 2721000.00
retainedEarnings -1320833000.00
otherLiab 84092000.00
goodWill 49471000.00
otherAssets 96385000.00
cash 403008000.00
totalCurrentLiabilities 353865000.00
currentDeferredRevenue 202229000.00
netDebt -403008000.00
otherStockholderEquity 1671305000.00
propertyPlantEquipment 53057000.00
totalCurrentAssets 605368000.00
netReceivables 129402000.00
inventory 24752000.00
accountsPayable 22253000.00
accumulatedOtherComprehensiveIncome -36340000.00
commonStockTotalEquity 2721000.00
nonCurrrentAssetsOther 32834000.00
nonCurrentAssetsTotal 149442000.00
nonCurrentLiabilitiesTotal 84092000.00
liabilitiesAndStockholdersEquity 754810000.00
cashAndShortTermInvestments 403008000.00
propertyPlantAndEquipmentGross 53057000.00
propertyPlantAndEquipmentNet 53057000.00
commonStockSharesOutstanding 112036000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 751691000.00
intangibleAssets 56609000.00
otherCurrentAssets 62775000.00
totalLiab 458839000.00
totalStockholderEquity 292852000.00
otherCurrentLiab 133762000.00
commonStock 2716000.00
retainedEarnings -1347487000.00
otherLiab 86148000.00
goodWill 45575000.00
otherAssets 86303000.00
cash 384170000.00
totalCurrentLiabilities 372691000.00
currentDeferredRevenue 220779000.00
netDebt -384170000.00
otherStockholderEquity 1669909000.00
propertyPlantEquipment 54764000.00
totalCurrentAssets 610624000.00
netReceivables 138023000.00
inventory 25656000.00
accountsPayable 18150000.00
accumulatedOtherComprehensiveIncome -32286000.00
commonStockTotalEquity 2716000.00
nonCurrrentAssetsOther 29694000.00
nonCurrentAssetsTotal 141067000.00
nonCurrentLiabilitiesTotal 86148000.00
liabilitiesAndStockholdersEquity 751691000.00
cashAndShortTermInvestments 384170000.00
propertyPlantAndEquipmentGross 54764000.00
propertyPlantAndEquipmentNet 54764000.00
commonStockSharesOutstanding 111958000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 704991000.00
intangibleAssets 56459000.00
otherCurrentAssets 69964000.00
totalLiab 436121000.00
totalStockholderEquity 268870000.00
otherCurrentLiab 126180000.00
commonStock 2705000.00
retainedEarnings -1367991000.00
otherLiab 90624000.00
goodWill 45823000.00
otherAssets 88164000.00
cash 334064000.00
totalCurrentLiabilities 345497000.00
currentDeferredRevenue 200388000.00
netDebt -334064000.00
otherStockholderEquity 1665567000.00
propertyPlantEquipment 53590000.00
totalCurrentAssets 563237000.00
netReceivables 134364000.00
inventory 24845000.00
accountsPayable 18929000.00
accumulatedOtherComprehensiveIncome -31411000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 31705000.00
nonCurrentAssetsTotal 141754000.00
nonCurrentLiabilitiesTotal 90624000.00
liabilitiesAndStockholdersEquity 704991000.00
cashAndShortTermInvestments 334064000.00
propertyPlantAndEquipmentGross 53590000.00
propertyPlantAndEquipmentNet 53590000.00
commonStockSharesOutstanding 111677600.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 666382000.00
intangibleAssets 56543000.00
otherCurrentAssets 75341000.00
totalLiab 424431000.00
totalStockholderEquity 241951000.00
otherCurrentLiab 136934000.00
commonStock 2695000.00
retainedEarnings -1387150000.00
otherLiab 90239000.00
goodWill 45221000.00
otherAssets 87862000.00
cash 294887000.00
totalCurrentLiabilities 332665000.00
currentDeferredRevenue 176664000.00
netDebt -294887000.00
otherStockholderEquity 1662421000.00
propertyPlantEquipment 55780000.00
totalCurrentAssets 522740000.00
netReceivables 130393000.00
inventory 22119000.00
accountsPayable 19067000.00
accumulatedOtherComprehensiveIncome -36015000.00
commonStockTotalEquity 2695000.00
nonCurrrentAssetsOther 31319000.00
nonCurrentAssetsTotal 143642000.00
nonCurrentLiabilitiesTotal 91766000.00
liabilitiesAndStockholdersEquity 666382000.00
cashAndShortTermInvestments 294887000.00
propertyPlantAndEquipmentGross 55780000.00
propertyPlantAndEquipmentNet 55780000.00
commonStockSharesOutstanding 109273200.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 613156000.00
intangibleAssets 58536000.00
otherCurrentAssets 36674000.00
totalLiab 418237000.00
totalStockholderEquity 194919000.00
otherCurrentLiab 110020000.00
commonStock 2682000.00
retainedEarnings -1429194000.00
otherLiab 88725000.00
goodWill 45222000.00
otherAssets 90253000.00
cash 257741000.00
totalCurrentLiabilities 329512000.00
currentDeferredRevenue 202165000.00
netDebt -257741000.00
otherStockholderEquity 1657830000.00
propertyPlantEquipment 57354000.00
totalCurrentAssets 465549000.00
netReceivables 144126000.00
inventory 27008000.00
accountsPayable 17327000.00
accumulatedOtherComprehensiveIncome -36399000.00
commonStockTotalEquity 2682000.00
nonCurrrentAssetsOther 31717000.00
nonCurrentAssetsTotal 147607000.00
nonCurrentLiabilitiesTotal 88725000.00
liabilitiesAndStockholdersEquity 613156000.00
cashAndShortTermInvestments 257741000.00
propertyPlantAndEquipmentGross 57354000.00
propertyPlantAndEquipmentNet 57354000.00
commonStockSharesOutstanding 109993200.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 605672000.00
intangibleAssets 49838000.00
otherCurrentAssets 54397000.00
totalLiab 426367000.00
totalStockholderEquity 179305000.00
otherCurrentLiab 102831000.00
commonStock 2680000.00
retainedEarnings -1445329000.00
otherLiab 91505000.00
goodWill 38301000.00
otherAssets 83461000.00
cash 221665000.00
totalCurrentLiabilities 334862000.00
currentDeferredRevenue 214082000.00
netDebt -221665000.00
otherStockholderEquity 1657277000.00
propertyPlantEquipment 62541000.00
totalCurrentAssets 459670000.00
netReceivables 154827000.00
inventory 28781000.00
accountsPayable 17949000.00
accumulatedOtherComprehensiveIncome -35323000.00
commonStockTotalEquity 2680000.00
nonCurrrentAssetsOther 33623000.00
nonCurrentAssetsTotal 146002000.00
nonCurrentLiabilitiesTotal 91505000.00
liabilitiesAndStockholdersEquity 605672000.00
cashAndShortTermInvestments 221665000.00
propertyPlantAndEquipmentGross 62541000.00
propertyPlantAndEquipmentNet 62541000.00
commonStockSharesOutstanding 109440400.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 563682000.00
intangibleAssets 51289000.00
otherCurrentAssets 51470000.00
totalLiab 393667000.00
totalStockholderEquity 170015000.00
otherCurrentLiab 103601000.00
commonStock 2665000.00
retainedEarnings -1448500000.00
otherLiab 88580000.00
goodWill 38001000.00
otherAssets 83976000.00
cash 190055000.00
totalCurrentLiabilities 305087000.00
currentDeferredRevenue 183563000.00
netDebt -190055000.00
otherStockholderEquity 1652752000.00
propertyPlantEquipment 67807000.00
totalCurrentAssets 411899000.00
netReceivables 138529000.00
inventory 31845000.00
accountsPayable 17923000.00
accumulatedOtherComprehensiveIncome -36902000.00
commonStockTotalEquity 2665000.00
nonCurrrentAssetsOther 32687000.00
nonCurrentAssetsTotal 151783000.00
nonCurrentLiabilitiesTotal 88580000.00
liabilitiesAndStockholdersEquity 563682000.00
cashAndShortTermInvestments 190055000.00
propertyPlantAndEquipmentGross 67807000.00
propertyPlantAndEquipmentNet 67807000.00
commonStockSharesOutstanding 106568800.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 577690000.00
intangibleAssets 51851000.00
otherCurrentAssets 40136000.00
totalLiab 382532000.00
totalStockholderEquity 195158000.00
otherCurrentLiab 103916000.00
commonStock 2664000.00
retainedEarnings -1421963000.00
otherLiab 83477000.00
goodWill 37404000.00
otherAssets 88041000.00
cash 205312000.00
totalCurrentLiabilities 297500000.00
currentDeferredRevenue 173015000.00
netDebt -205312000.00
otherStockholderEquity 1652303000.00
propertyPlantEquipment 73563000.00
totalCurrentAssets 416086000.00
netReceivables 140151000.00
inventory 30487000.00
accountsPayable 20569000.00
accumulatedOtherComprehensiveIncome -37846000.00
commonStockTotalEquity 2664000.00
nonCurrrentAssetsOther 36190000.00
nonCurrentAssetsTotal 161604000.00
nonCurrentLiabilitiesTotal 85032000.00
liabilitiesAndStockholdersEquity 577690000.00
cashAndShortTermInvestments 205312000.00
propertyPlantAndEquipmentGross 73563000.00
propertyPlantAndEquipmentNet 73563000.00
commonStockSharesOutstanding 106248649.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 613068000.00
intangibleAssets 51524000.00
otherCurrentAssets 42737000.00
totalLiab 379567000.00
totalStockholderEquity 233501000.00
otherCurrentLiab 93718000.00
commonStock 2645000.00
retainedEarnings -1384005000.00
otherLiab 72846000.00
goodWill 37488000.00
otherAssets 88066000.00
cash 208262000.00
totalCurrentLiabilities 306721000.00
currentDeferredRevenue 190122000.00
netDebt -208262000.00
otherStockholderEquity 1648477000.00
propertyPlantEquipment 78808000.00
totalCurrentAssets 446194000.00
netReceivables 162146000.00
inventory 33049000.00
accountsPayable 22881000.00
accumulatedOtherComprehensiveIncome -33616000.00
commonStockTotalEquity 2645000.00
nonCurrrentAssetsOther 36542000.00
nonCurrentAssetsTotal 166874000.00
nonCurrentLiabilitiesTotal 72846000.00
liabilitiesAndStockholdersEquity 613068000.00
cashAndShortTermInvestments 208262000.00
propertyPlantAndEquipmentGross 78808000.00
propertyPlantAndEquipmentNet 78808000.00
commonStockSharesOutstanding 103883077.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 646670000.00
intangibleAssets 52245000.00
otherCurrentAssets 68471000.00
totalLiab 379899000.00
totalStockholderEquity 266771000.00
otherCurrentLiab 81466000.00
commonStock 2645000.00
retainedEarnings -1350075000.00
otherLiab 70603000.00
goodWill 36958000.00
otherAssets 92249000.00
cash 173963000.00
totalCurrentLiabilities 309296000.00
currentDeferredRevenue 198650000.00
netDebt -173963000.00
otherStockholderEquity 1648321000.00
propertyPlantEquipment 81253000.00
totalCurrentAssets 473168000.00
shortTermInvestments 29924000.00
netReceivables 161849000.00
inventory 38961000.00
accountsPayable 29180000.00
accumulatedOtherComprehensiveIncome -34120000.00
commonStockTotalEquity 2645000.00
nonCurrrentAssetsOther 40004000.00
nonCurrentAssetsTotal 173502000.00
nonCurrentLiabilitiesTotal 70603000.00
liabilitiesAndStockholdersEquity 646670000.00
cashAndShortTermInvestments 203887000.00
propertyPlantAndEquipmentGross 81253000.00
propertyPlantAndEquipmentNet 81253000.00
commonStockSharesOutstanding 105518400.00
2002-12-31
date 2002-12-31
filing_date 2003-01-28
currency_symbol USD
totalAssets 674959000.00
intangibleAssets 54303000.00
otherCurrentAssets 53137000.00
totalLiab 385031000.00
totalStockholderEquity 289928000.00
otherCurrentLiab 94560000.00
commonStock 2626000.00
retainedEarnings -1323517000.00
otherLiab 68424000.00
goodWill 36686000.00
otherAssets 94415000.00
cash 178825000.00
totalCurrentLiabilities 315697000.00
currentDeferredRevenue 197303000.00
netDebt -178825000.00
otherStockholderEquity 1644198000.00
propertyPlantEquipment 82323000.00
totalCurrentAssets 500585000.00
shortTermInvestments 27905000.00
netReceivables 157522000.00
inventory 83196000.00
accountsPayable 23834000.00
accumulatedOtherComprehensiveIncome -33379000.00
commonStockTotalEquity 2626000.00
nonCurrrentAssetsOther 33536000.00
nonCurrentAssetsTotal 174374000.00
nonCurrentLiabilitiesTotal 69334000.00
liabilitiesAndStockholdersEquity 674959000.00
cashAndShortTermInvestments 206730000.00
propertyPlantAndEquipmentGross 86535000.00
propertyPlantAndEquipmentNet 86535000.00
commonStockSharesOutstanding 104023333.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 674959000.00
intangibleAssets 54303000.00
otherCurrentAssets 136333000.00
totalLiab 385031000.00
totalStockholderEquity 289928000.00
otherCurrentLiab 291863000.00
commonStock 2626000.00
retainedEarnings -1323517000.00
otherLiab 69105000.00
goodWill 36686000.00
otherAssets 87839000.00
cash 178825000.00
totalCurrentLiabilities 315697000.00
netDebt -178825000.00
propertyPlantEquipment 86535000.00
totalCurrentAssets 500585000.00
shortTermInvestments 27905000.00
netReceivables 157522000.00
accountsPayable 23834000.00
accumulatedOtherComprehensiveIncome -130916000.00
commonStockTotalEquity 2626000.00
nonCurrrentAssetsOther 33536000.00
liabilitiesAndStockholdersEquity 674959000.00
propertyPlantAndEquipmentGross 86535000.00
commonStockSharesOutstanding 109200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 736668000.00
intangibleAssets 65199000.00
otherCurrentAssets 127046000.00
totalLiab 376189000.00
totalStockholderEquity 360479000.00
otherCurrentLiab 114216000.00
commonStock 2761000.00
retainedEarnings -1095658000.00
otherLiab 44090000.00
otherAssets 168625000.00
cash 177519000.00
totalCurrentLiabilities 332099000.00
currentDeferredRevenue 189526000.00
netDebt -177519000.00
otherStockholderEquity 1478325000.00
propertyPlantEquipment 91154000.00
totalCurrentAssets 476889000.00
shortTermInvestments 13509000.00
netReceivables 158815000.00
accountsPayable 28357000.00
accumulatedOtherComprehensiveIncome -24949000.00
commonStockTotalEquity 2761000.00
treasuryStock -165825000.00
nonCurrrentAssetsOther 103426000.00
nonCurrentAssetsTotal 259779000.00
nonCurrentLiabilitiesTotal 44090000.00
liabilitiesAndStockholdersEquity 736668000.00
cashAndShortTermInvestments 191028000.00
propertyPlantAndEquipmentGross 91154000.00
propertyPlantAndEquipmentNet 91154000.00
commonStockSharesOutstanding 104330000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 740124000.00
intangibleAssets 73184000.00
otherCurrentAssets 125718000.00
totalLiab 359928000.00
totalStockholderEquity 380196000.00
otherCurrentLiab 101608000.00
commonStock 2761000.00
retainedEarnings -1067110000.00
otherLiab 35876000.00
otherAssets 178545000.00
cash 170126000.00
totalCurrentLiabilities 324052000.00
currentDeferredRevenue 191946000.00
netDebt -170126000.00
otherStockholderEquity 1473873000.00
propertyPlantEquipment 92033000.00
totalCurrentAssets 469546000.00
shortTermInvestments 12627000.00
netReceivables 161075000.00
accountsPayable 30498000.00
accumulatedOtherComprehensiveIncome -29328000.00
commonStockTotalEquity 2761000.00
treasuryStock -169807000.00
nonCurrrentAssetsOther 105361000.00
nonCurrentAssetsTotal 270578000.00
nonCurrentLiabilitiesTotal 35876000.00
liabilitiesAndStockholdersEquity 740124000.00
cashAndShortTermInvestments 182753000.00
propertyPlantAndEquipmentGross 92033000.00
propertyPlantAndEquipmentNet 92033000.00
commonStockSharesOutstanding 104211600.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 770711000.00
intangibleAssets 83001000.00
otherCurrentAssets 113062000.00
totalLiab 380288000.00
totalStockholderEquity 390423000.00
otherCurrentLiab 112300000.00
commonStock 2761000.00
retainedEarnings -1048196000.00
otherLiab 36643000.00
otherAssets 183554000.00
cash 203036000.00
totalCurrentLiabilities 343645000.00
currentDeferredRevenue 201831000.00
netDebt -203036000.00
otherStockholderEquity 1465543000.00
propertyPlantEquipment 91283000.00
totalCurrentAssets 495874000.00
shortTermInvestments 13644000.00
netReceivables 166132000.00
accountsPayable 29514000.00
accumulatedOtherComprehensiveIncome -29685000.00
commonStockTotalEquity 2761000.00
treasuryStock -178085000.00
nonCurrrentAssetsOther 100553000.00
nonCurrentAssetsTotal 274837000.00
nonCurrentLiabilitiesTotal 36643000.00
liabilitiesAndStockholdersEquity 770711000.00
cashAndShortTermInvestments 216680000.00
propertyPlantAndEquipmentGross 91283000.00
propertyPlantAndEquipmentNet 91283000.00
commonStockSharesOutstanding 104141200.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 797838000.00
intangibleAssets 92838000.00
otherCurrentAssets 60496000.00
totalLiab 398136000.00
totalStockholderEquity 399702000.00
otherCurrentLiab 68936000.00
commonStock 2761000.00
retainedEarnings -1045096000.00
otherLiab 38500000.00
goodWill 62356000.00
otherAssets 190649000.00
cash 217369000.00
totalCurrentLiabilities 359636000.00
currentDeferredRevenue 207044000.00
netDebt -217369000.00
shortTermDebt 55016000.00
otherStockholderEquity 1470122000.00
propertyPlantEquipment 91501000.00
totalCurrentAssets 515688000.00
shortTermInvestments 13906000.00
netReceivables 185444000.00
inventory 38473000.00