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Rambus, Inc. занимается созданием передовых продуктов для полупроводников и Интернет-протоколов, охватывающих память и интерфейсы для обеспечения безопасности, интеллектуальных датчиков и освещения. Он работает в следующих сегментах: Отдел памяти и интерфейсов (MID), Отдел криптографии (CRD), Отдел новых решений (ESD) и Технологии освещения и отображения (LDT). Сегмент MID фокусируется на мобильной памяти, серверной памяти, дизайне последовательных каналов и пользовательских решениях. Сегмент CRD включает безопасность чипов и систем, защиту от подделок, смарт-тикет и мобильные платежи. Сегмент ESD включает группу компьютерного зондирования и визуализации в области новых технологий. Сегмент LDT охватывает проектирование, разработку и лицензирование технологий освещения. Компания была основана П. Майклом Фармвальдом и Марком А. Горовицем в марте 1990 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code RMBS
Type Common Stock
Name Rambus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR32C6
ISIN US7509171069
LEI 2549000211GDCQSLV833
PrimaryTicker RMBS.US
CUSIP 750917106
CIK 917273
EmployerIdNumber 94-3112828
FiscalYearEnd December
IPODate 1997-05-14
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 4453 North First Street, San Jose, CA, United States, 95134
Phone 408 462 8000
WebURL https://www.rambus.com
FullTimeEmployees 765
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7488002048
MarketCapitalizationMln 7488.002
EBITDA 128064000
PERatio 26.584
PEGRatio 3.8007
WallStreetTargetPrice 75.5
BookValue 8.822
DividendShare 0
DividendYield 0.0015
EarningsShare 2.62
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 2.12
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.6316
OperatingMarginTTM 0.1739
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.3416
RevenueTTM 461259008
RevenuePerShareTTM 4.263
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 361149000
DilutedEpsTTM 2.62
QuarterlyEarningsGrowthYOY 107.925

Financials / Income Statement / quarterly / net Income

6.11M
2021-12-31
-66.22M
2022-03-31
35.02M
2022-06-30
939K
2022-09-30
15.95M
2022-12-31
3.28M
2023-03-31
168.88M
2023-06-30
103.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.79M
2021-12-31
11.29M
2022-03-31
33.22M
2022-06-30
26.15M
2022-09-30
22.39M
2022-12-31
11.39M
2023-03-31
30.71M
2023-06-30
21.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91.78M
2021-12-31
99.05M
2022-03-31
121.13M
2022-06-30
112.24M
2022-09-30
122.37M
2022-12-31
113.76M
2023-03-31
119.83M
2023-06-30
105.3M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.03
2023-03-31
1.51
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.584
ForwardPE 20.4499
PriceSalesTTM 15.1314
PriceBookMRQ 7.3018
EnterpriseValue 7142764544
EnterpriseValueRevenue 14.3782
EnterpriseValueEbitda 34.3915
SharesStats
SharesOutstanding 107509000
SharesFloat 106811506
PercentInsiders 0.793
PercentInstitutions 93.345
Technicals
Beta 1.274
52WeekHigh 71.9
52WeekLow 34.77
50DayMA 62.467
200DayMA 56.7904
SharesShort 5203799
SharesShortPriorMonth 5105961
ShortRatio 4.03
ShortPercent 0.068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1184331000.00
intangibleAssets 32015000.00
otherCurrentAssets 11112000.00
totalLiab 228765000.00
totalStockholderEquity 955566000.00
otherCurrentLiab 46881000.00
retainedEarnings -344079000.00
goodWill 286812000.00
cash 131957000.00
totalCurrentLiabilities 84196000.00
currentDeferredRevenue 17459000.00
netDebt -101666000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 30291000.00
otherStockholderEquity 1302013000.00
totalCurrentAssets 550625000.00
shortTermInvestments 243588000.00
netReceivables 129353000.00
inventory 34615000.00
accountsPayable 15682000.00
accumulatedOtherComprehensiveIncome -2368000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 633706000.00
capitalLeaseObligations 30291000.00
nonCurrentLiabilitiesOther 34978000.00
nonCurrentLiabilitiesTotal 144569000.00
liabilitiesAndStockholdersEquity 1184331000.00
cashAndShortTermInvestments 375545000.00
propertyPlantAndEquipmentGross 94430000.00
propertyPlantAndEquipmentNet 94430000.00
netWorkingCapital 466429000.00
commonStockSharesOutstanding 110775000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1127116000.00
intangibleAssets 42992000.00
otherCurrentAssets 11829000.00
totalLiab 181558000.00
totalStockholderEquity 945558000.00
otherCurrentLiab 62924000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -352535000.00
goodWill 292040000.00
cash 122190000.00
totalCurrentLiabilities 101444000.00
currentDeferredRevenue 16779000.00
netDebt -90932000.00
shortTermDebt 4098000.00
shortLongTermDebtTotal 31258000.00
otherStockholderEquity 1301013000.00
propertyPlantEquipment 87167000.00
totalCurrentAssets 536465000.00
netTangibleAssets 610526000.00
shortTermInvestments 210437000.00
netReceivables 158482000.00
inventory 33527000.00
accountsPayable 17643000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -352535000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 590651000.00
capitalLeaseObligations 31258000.00
nonCurrentLiabilitiesOther 45162000.00
nonCurrentLiabilitiesTotal 80114000.00
capitalSurpluse 1301013000.00
liabilitiesAndStockholdersEquity 1127116000.00
cashAndShortTermInvestments 332627000.00
propertyPlantAndEquipmentGross 108765000.00
propertyPlantAndEquipmentNet 108765000.00
netWorkingCapital 435021000.00
netInvestedCapital 945558000.00
commonStockSharesOutstanding 111601000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 962630000.00
intangibleAssets 46936000.00
otherCurrentAssets 14603000.00
totalLiab 200901000.00
totalStockholderEquity 761729000.00
otherCurrentLiab 52924000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -521415000.00
goodWill 292040000.00
otherAssets 18702000.00
cash 99876000.00
totalCurrentLiabilities 96174000.00
currentDeferredRevenue 20846000.00
netDebt -67462000.00
shortTermDebt 4287000.00
shortLongTermDebtTotal 32414000.00
otherStockholderEquity 1286570000.00
propertyPlantEquipment 89393000.00
totalCurrentAssets 492763000.00
netTangibleAssets 422753000.00
shortTermInvestments 192261000.00
netReceivables 159843000.00
inventory 26180000.00
accountsPayable 18117000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -521415000.00
nonCurrrentAssetsOther 16179000.00
nonCurrentAssetsTotal 469867000.00
capitalLeaseObligations 32414000.00
nonCurrentLiabilitiesOther 45979000.00
nonCurrentLiabilitiesTotal 104727000.00
capitalSurpluse 1286570000.00
liabilitiesAndStockholdersEquity 962630000.00
cashAndShortTermInvestments 292137000.00
propertyPlantAndEquipmentGross 112089000.00
propertyPlantAndEquipmentNet 112089000.00
netWorkingCapital 396589000.00
netInvestedCapital 761729000.00
commonStockSharesOutstanding 111153000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1012594000.00
intangibleAssets 50880000.00
otherCurrentAssets 12022000.00
totalLiab 233297000.00
totalStockholderEquity 779297000.00
deferredLongTermLiab 24964000.00
otherCurrentLiab 62631000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -513256000.00
otherLiab 77509000.00
goodWill 292040000.00
otherAssets 31562000.00
cash 125334000.00
totalCurrentLiabilities 126709000.00
currentDeferredRevenue 23861000.00
netDebt -80853000.00
shortTermDebt 15402000.00
shortLongTermDebt 10378000.00
shortLongTermDebtTotal 44481000.00
otherStockholderEquity 1297408000.00
propertyPlantEquipment 86255000.00
totalCurrentAssets 527214000.00
netTangibleAssets 436377000.00
shortTermInvestments 187892000.00
netReceivables 181066000.00
inventory 20900000.00
accountsPayable 24815000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -513256000.00
nonCurrrentAssetsOther 29031000.00
nonCurrentAssetsTotal 485380000.00
capitalLeaseObligations 34103000.00
nonCurrentLiabilitiesOther 46653000.00
nonCurrentLiabilitiesTotal 106588000.00
capitalSurpluse 1297408000.00
liabilitiesAndStockholdersEquity 1012594000.00
cashAndShortTermInvestments 313226000.00
propertyPlantAndEquipmentGross 110398000.00
propertyPlantAndEquipmentNet 110398000.00
netWorkingCapital 400505000.00
netInvestedCapital 10378000.00
commonStockSharesOutstanding 109472000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 969056000.00
intangibleAssets 54856000.00
otherCurrentAssets 14584000.00
totalLiab 219172000.00
totalStockholderEquity 749884000.00
otherCurrentLiab 56763000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -509398000.00
otherLiab 72648000.00
goodWill 292038000.00
otherAssets 44190000.00
cash 141559000.00
totalCurrentLiabilities 116431000.00
currentDeferredRevenue 23460000.00
netDebt -95663000.00
shortTermDebt 15803000.00
shortLongTermDebt 10368000.00
shortLongTermDebtTotal 45896000.00
otherStockholderEquity 1265943000.00
propertyPlantEquipment 78563000.00
totalCurrentAssets 474177000.00
netTangibleAssets 402990000.00
shortTermInvestments 123289000.00
netReceivables 180584000.00
inventory 14161000.00
accountsPayable 20405000.00
accumulatedOtherComprehensiveIncome -6768000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -509398000.00
nonCurrrentAssetsOther 41387000.00
nonCurrentAssetsTotal 494879000.00
capitalLeaseObligations 35528000.00
nonCurrentLiabilitiesOther 102741000.00
nonCurrentLiabilitiesTotal 102741000.00
capitalSurpluse 1265943000.00
liabilitiesAndStockholdersEquity 969056000.00
cashAndShortTermInvestments 264848000.00
propertyPlantAndEquipmentGross 103795000.00
propertyPlantAndEquipmentNet 103795000.00
netWorkingCapital 357746000.00
netInvestedCapital 10368000.00
commonStockSharesOutstanding 111962000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1110913000.00
intangibleAssets 58866000.00
otherCurrentAssets 9979000.00
totalLiab 272755000.00
totalStockholderEquity 838158000.00
otherCurrentLiab 63975000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -440004000.00
otherLiab 80092000.00
goodWill 291995000.00
otherAssets 70828000.00
cash 171460000.00
totalCurrentLiabilities 161444000.00
currentDeferredRevenue 22165000.00
netDebt -85120000.00
shortTermDebt 55121000.00
shortLongTermDebt 49248000.00
shortLongTermDebtTotal 86340000.00
otherStockholderEquity 1283789000.00
propertyPlantEquipment 108078000.00
totalCurrentAssets 581146000.00
netTangibleAssets 487297000.00
shortTermInvestments 180175000.00
netReceivables 210294000.00
inventory 9238000.00
accountsPayable 20183000.00
accumulatedOtherComprehensiveIncome -5738000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -440004000.00
nonCurrrentAssetsOther 68142000.00
nonCurrentAssetsTotal 529767000.00
capitalLeaseObligations 37092000.00
nonCurrentLiabilitiesOther 42713000.00
nonCurrentLiabilitiesTotal 111311000.00
capitalSurpluse 1283789000.00
liabilitiesAndStockholdersEquity 1110913000.00
cashAndShortTermInvestments 351635000.00
propertyPlantAndEquipmentNet 108078000.00
netWorkingCapital 419702000.00
netInvestedCapital 49248000.00
commonStockSharesOutstanding 112715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1060875000.00
intangibleAssets 57634000.00
otherCurrentAssets 12277000.00
totalLiab 267749000.00
totalStockholderEquity 793126000.00
otherCurrentLiab 52524000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -475024000.00
goodWill 279793000.00
otherAssets 99257000.00
cash 179129000.00
totalCurrentLiabilities 168402000.00
currentDeferredRevenue 20624000.00
netDebt -71476000.00
shortTermDebt 79714000.00
shortLongTermDebt 73860000.00
shortLongTermDebtTotal 107653000.00
otherStockholderEquity 1272353000.00
propertyPlantEquipment 54965000.00
totalCurrentAssets 545112000.00
netTangibleAssets 455699000.00
shortTermInvestments 164562000.00
netReceivables 182980000.00
inventory 6164000.00
accountsPayable 15540000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -475024000.00
nonCurrrentAssetsOther 96671000.00
nonCurrentAssetsTotal 515763000.00
capitalLeaseObligations 33793000.00
nonCurrentLiabilitiesOther 30155000.00
nonCurrentLiabilitiesTotal 99347000.00
capitalSurpluse 1272353000.00
liabilitiesAndStockholdersEquity 1060875000.00
cashAndShortTermInvestments 343691000.00
propertyPlantAndEquipmentNet 77679000.00
netWorkingCapital 376710000.00
netInvestedCapital 73860000.00
commonStockSharesOutstanding 109889000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1232646000.00
intangibleAssets 58420000.00
otherCurrentAssets 10600000.00
totalLiab 370250000.00
totalStockholderEquity 862396000.00
otherCurrentLiab 61554000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -435227000.00
otherLiab 73884000.00
goodWill 278810000.00
otherAssets 131305000.00
cash 107891000.00
totalCurrentLiabilities 267267000.00
currentDeferredRevenue 24755000.00
netDebt 90887000.00
shortTermDebt 169679000.00
shortLongTermDebt 163687000.00
shortLongTermDebtTotal 198778000.00
otherStockholderEquity 1298966000.00
propertyPlantEquipment 79747000.00
totalCurrentAssets 684364000.00
netTangibleAssets 525166000.00
shortTermInvestments 377718000.00
netReceivables 179673000.00
inventory 8482000.00
accountsPayable 11279000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -435227000.00
nonCurrrentAssetsOther 4240000.00
nonCurrentAssetsTotal 548282000.00
capitalLeaseObligations 35091000.00
nonCurrentLiabilitiesOther 28475000.00
nonCurrentLiabilitiesTotal 102983000.00
capitalSurpluse 1298966000.00
liabilitiesAndStockholdersEquity 1232646000.00
cashAndShortTermInvestments 485609000.00
propertyPlantAndEquipmentNet 79747000.00
netWorkingCapital 417097000.00
netInvestedCapital 163687000.00
commonStockSharesOutstanding 114865000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1202666000.00
intangibleAssets 62431000.00
otherCurrentAssets 11991000.00
totalLiab 354823000.00
totalStockholderEquity 847843000.00
otherCurrentLiab 55069000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -422737000.00
otherLiab 67515000.00
goodWill 279091000.00
otherAssets 159667000.00
cash 151871000.00
totalCurrentLiabilities 95175000.00
currentDeferredRevenue 20324000.00
netDebt 46763000.00
shortTermDebt 6501000.00
shortLongTermDebtTotal 198634000.00
otherStockholderEquity 1270871000.00
propertyPlantEquipment 51516000.00
totalCurrentAssets 624759000.00
netTangibleAssets 506321000.00
shortTermInvestments 267857000.00
netReceivables 184955000.00
longTermDebt 161733000.00
inventory 8085000.00
accountsPayable 13281000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -422737000.00
nonCurrrentAssetsOther 4359000.00
nonCurrentAssetsTotal 577907000.00
capitalLeaseObligations 36901000.00
longTermDebtTotal 161733000.00
nonCurrentLiabilitiesOther 97915000.00
nonCurrentLiabilitiesTotal 259648000.00
capitalSurpluse 1270871000.00
liabilitiesAndStockholdersEquity 1202666000.00
cashAndShortTermInvestments 419728000.00
propertyPlantAndEquipmentNet 76718000.00
netWorkingCapital 529584000.00
netInvestedCapital 161733000.00
commonStockSharesOutstanding 113661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1152985000.00
intangibleAssets 27203000.00
otherCurrentAssets 10544000.00
totalLiab 322397000.00
totalStockholderEquity 830588000.00
otherCurrentLiab 53430000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -426413000.00
otherLiab 50061000.00
goodWill 183222000.00
otherAssets 187716000.00
cash 204731000.00
totalCurrentLiabilities 81426000.00
currentDeferredRevenue 12299000.00
netDebt -7099000.00
shortTermDebt 6722000.00
shortLongTermDebtTotal 197632000.00
otherStockholderEquity 1257075000.00
propertyPlantEquipment 75859000.00
totalCurrentAssets 678985000.00
netTangibleAssets 620163000.00
shortTermInvestments 272382000.00
netReceivables 183276000.00
longTermDebt 159806000.00
inventory 8052000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -426413000.00
nonCurrrentAssetsOther 4306000.00
nonCurrentAssetsTotal 474000000.00
capitalLeaseObligations 37826000.00
longTermDebtTotal 159806000.00
nonCurrentLiabilitiesOther 3061000.00
nonCurrentLiabilitiesTotal 240971000.00
capitalSurpluse 1257075000.00
liabilitiesAndStockholdersEquity 1152985000.00
cashAndShortTermInvestments 477113000.00
propertyPlantAndEquipmentGross 75859000.00
propertyPlantAndEquipmentNet 75859000.00
netWorkingCapital 597559000.00
netInvestedCapital 159806000.00
commonStockSharesOutstanding 114931000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1235780000.00
intangibleAssets 31872000.00
otherCurrentAssets 11616000.00
totalLiab 326374000.00
totalStockholderEquity 909406000.00
otherCurrentLiab 52040000.00
commonStock 113000.00
retainedEarnings -360364000.00
otherLiab 55532000.00
goodWill 183222000.00
otherAssets 215449000.00
cash 109554000.00
totalCurrentLiabilities 80402000.00
currentDeferredRevenue 13534000.00
netDebt 87912000.00
shortTermDebt 7026000.00
shortLongTermDebtTotal 197466000.00
otherStockholderEquity 1269790000.00
propertyPlantEquipment 53687000.00
totalCurrentAssets 724336000.00
netTangibleAssets 694312000.00
shortTermInvestments 419574000.00
netReceivables 173666000.00
longTermDebt 157905000.00
inventory 9926000.00
accountsPayable 7802000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -360364000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 511444000.00
capitalLeaseObligations 39561000.00
longTermDebtTotal 157905000.00
nonCurrentLiabilitiesOther 88067000.00
nonCurrentLiabilitiesTotal 245972000.00
capitalSurpluse 1269790000.00
liabilitiesAndStockholdersEquity 1235780000.00
cashAndShortTermInvestments 529128000.00
propertyPlantAndEquipmentGross 80901000.00
propertyPlantAndEquipmentNet 80901000.00
netWorkingCapital 643934000.00
netInvestedCapital 157905000.00
commonStockSharesOutstanding 112211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1243876000.00
intangibleAssets 36487000.00
otherCurrentAssets 15907000.00
totalLiab 338763000.00
totalStockholderEquity 905113000.00
otherCurrentLiab 61949000.00
commonStock 112000.00
retainedEarnings -365344000.00
otherLiab 62563000.00
goodWill 183222000.00
otherAssets 240944000.00
cash 136146000.00
totalCurrentLiabilities 85864000.00
currentDeferredRevenue 10198000.00
netDebt 58914000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 195060000.00
otherStockholderEquity 1270426000.00
propertyPlantEquipment 57693000.00
totalCurrentAssets 696822000.00
netTangibleAssets 868626000.00
shortTermInvestments 366503000.00
netReceivables 163800000.00
longTermDebt 156031000.00
inventory 14466000.00
accountsPayable 8993000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -365344000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 547054000.00
capitalLeaseObligations 39029000.00
nonCurrentLiabilitiesOther 34305000.00
nonCurrentLiabilitiesTotal 252899000.00
capitalSurpluse 1270426000.00
liabilitiesAndStockholdersEquity 1243876000.00
cashAndShortTermInvestments 502649000.00
propertyPlantAndEquipmentGross 86401000.00
propertyPlantAndEquipmentNet 86401000.00
netWorkingCapital 610958000.00
netInvestedCapital 1061144000.00
commonStockSharesOutstanding 113254000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1309018000.00
intangibleAssets 41052000.00
otherCurrentAssets 16229000.00
totalLiab 350772000.00
totalStockholderEquity 958246000.00
deferredLongTermLiab 15139000.00
otherCurrentLiab 58033000.00
commonStock 114000.00
retainedEarnings -321787000.00
otherLiab 69735000.00
goodWill 183222000.00
otherAssets 267224000.00
cash 89475000.00
totalCurrentLiabilities 90882000.00
currentDeferredRevenue 14950000.00
netDebt 105256000.00
shortTermDebt 4576000.00
shortLongTermDebtTotal 194731000.00
otherStockholderEquity 1280051000.00
propertyPlantEquipment 59425000.00
totalCurrentAssets 725034000.00
netTangibleAssets 733972000.00
shortTermInvestments 430746000.00
netReceivables 174366000.00
longTermDebt 154182000.00
inventory 14218000.00
accountsPayable 13323000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -321787000.00
nonCurrrentAssetsOther 4671000.00
nonCurrentAssetsTotal 583984000.00
capitalLeaseObligations 40549000.00
longTermDebtTotal 154182000.00
nonCurrentLiabilitiesOther 90569000.00
nonCurrentLiabilitiesTotal 259890000.00
capitalSurpluse 1280051000.00
liabilitiesAndStockholdersEquity 1309018000.00
cashAndShortTermInvestments 520221000.00
propertyPlantAndEquipmentGross 89386000.00
propertyPlantAndEquipmentNet 89386000.00
netWorkingCapital 634152000.00
netInvestedCapital 1112428000.00
commonStockSharesOutstanding 113828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1316647000.00
intangibleAssets 45624000.00
otherCurrentAssets 17970000.00
totalLiab 351457000.00
totalStockholderEquity 965190000.00
deferredLongTermLiab 14724000.00
otherCurrentLiab 54138000.00
commonStock 114000.00
retainedEarnings -309008000.00
otherLiab 78014000.00
goodWill 183222000.00
otherAssets 295989000.00
cash 103275000.00
totalCurrentLiabilities 83458000.00
currentDeferredRevenue 10841000.00
netDebt 91173000.00
shortTermDebt 4463000.00
shortLongTermDebtTotal 194448000.00
otherStockholderEquity 1274136000.00
propertyPlantEquipment 50858000.00
totalCurrentAssets 706247000.00
netTangibleAssets 736344000.00
shortTermInvestments 382802000.00
netReceivables 190646000.00
longTermDebt 152359000.00
inventory 11554000.00
accountsPayable 14016000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -309008000.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 610400000.00
capitalLeaseObligations 42089000.00
longTermDebtTotal 152359000.00
nonCurrentLiabilitiesOther 100916000.00
nonCurrentLiabilitiesTotal 267999000.00
capitalSurpluse 1274136000.00
liabilitiesAndStockholdersEquity 1316647000.00
cashAndShortTermInvestments 486077000.00
propertyPlantAndEquipmentGross 82265000.00
propertyPlantAndEquipmentNet 82265000.00
netWorkingCapital 622789000.00
netInvestedCapital 1117549000.00
commonStockSharesOutstanding 113572000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1319491000.00
intangibleAssets 50208000.00
otherCurrentAssets 17057000.00
totalLiab 353793000.00
totalStockholderEquity 965698000.00
deferredLongTermLiab 14140000.00
otherCurrentLiab 49018000.00
commonStock 113000.00
retainedEarnings -298227000.00
otherLiab 85095000.00
goodWill 183465000.00
otherAssets 321426000.00
cash 175446000.00
totalCurrentLiabilities 80063000.00
currentDeferredRevenue 10121000.00
netDebt 18383000.00
shortTermDebt 5194000.00
shortLongTermDebtTotal 193829000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 47743000.00
totalCurrentAssets 678756000.00
netTangibleAssets 732025000.00
shortTermInvestments 259999000.00
netReceivables 216406000.00
longTermDebt 150561000.00
inventory 9848000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -298227000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 640735000.00
capitalLeaseObligations 43268000.00
longTermDebtTotal 150561000.00
nonCurrentLiabilitiesOther 109029000.00
nonCurrentLiabilitiesTotal 273730000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1319491000.00
cashAndShortTermInvestments 435445000.00
propertyPlantAndEquipmentGross 82236000.00
propertyPlantAndEquipmentNet 82236000.00
netWorkingCapital 598693000.00
netInvestedCapital 1116259000.00
commonStockSharesOutstanding 112907000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1338986000.00
intangibleAssets 54900000.00
otherCurrentAssets 18524000.00
totalLiab 368068000.00
totalStockholderEquity 970918000.00
deferredLongTermLiab 13846000.00
otherCurrentLiab 58326000.00
commonStock 112000.00
retainedEarnings -290244000.00
otherLiab 93212000.00
goodWill 183465000.00
otherAssets 350608000.00
cash 102176000.00
totalCurrentLiabilities 86179000.00
currentDeferredRevenue 11947000.00
netDebt 92858000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 195034000.00
otherStockholderEquity 1261142000.00
propertyPlantEquipment 44714000.00
totalCurrentAssets 664679000.00
longTermInvestments 3600000.00
netTangibleAssets 732553000.00
shortTermInvestments 305488000.00
netReceivables 228405000.00
longTermDebt 148788000.00
inventory 10086000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -290244000.00
nonCurrrentAssetsOther 5931000.00
deferredLongTermAssetCharges 4574000.00
nonCurrentAssetsTotal 674307000.00
capitalLeaseObligations 46246000.00
longTermDebtTotal 148788000.00
nonCurrentLiabilitiesOther 119255000.00
nonCurrentLiabilitiesTotal 281889000.00
capitalSurpluse 1261142000.00
liabilitiesAndStockholdersEquity 1338986000.00
cashAndShortTermInvestments 407664000.00
propertyPlantAndEquipmentGross 81734000.00
propertyPlantAndEquipmentNet 81734000.00
commonStockSharesOutstanding 110948000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1299827000.00
intangibleAssets 35362000.00
otherCurrentAssets 87027000.00
totalLiab 338544000.00
totalStockholderEquity 961283000.00
otherCurrentLiab 61966000.00
commonStock 111000.00
retainedEarnings -280712000.00
otherLiab 93797000.00
goodWill 164488000.00
otherAssets 385554000.00
cash 91838000.00
totalCurrentLiabilities 88293000.00
currentDeferredRevenue 9516000.00
netDebt 71998000.00
shortTermDebt 7382000.00
shortLongTermDebtTotal 163836000.00
otherStockholderEquity 1254344000.00
propertyPlantEquipment 38571000.00
totalCurrentAssets 656449000.00
longTermInvestments 3900000.00
netTangibleAssets 761433000.00
shortTermInvestments 246186000.00
netReceivables 221544000.00
longTermDebt 147039000.00
inventory 9854000.00
accountsPayable 9429000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -280712000.00
nonCurrrentAssetsOther 6381000.00
deferredLongTermAssetCharges 6454000.00
nonCurrentAssetsTotal 643378000.00
capitalLeaseObligations 16797000.00
longTermDebtTotal 147039000.00
nonCurrentLiabilitiesOther 103212000.00
nonCurrentLiabilitiesTotal 250251000.00
capitalSurpluse 1254344000.00
liabilitiesAndStockholdersEquity 1299827000.00
cashAndShortTermInvestments 338024000.00
propertyPlantAndEquipmentGross 54074000.00
propertyPlantAndEquipmentNet 54074000.00
commonStockSharesOutstanding 111315000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1312161000.00
intangibleAssets 29748000.00
otherCurrentAssets 87738000.00
totalLiab 338935000.00
totalStockholderEquity 973226000.00
otherCurrentLiab 61801000.00
commonStock 111000.00
retainedEarnings -263381000.00
otherLiab 99649000.00
goodWill 153144000.00
otherAssets 426594000.00
cash 114186000.00
totalCurrentLiabilities 84424000.00
currentDeferredRevenue 6448000.00
netDebt 49057000.00
shortTermDebt 8381000.00
shortLongTermDebtTotal 163243000.00
otherStockholderEquity 1246877000.00
propertyPlantEquipment 41590000.00
totalCurrentAssets 640904000.00
longTermInvestments 4100000.00
netTangibleAssets 790334000.00
shortTermInvestments 223532000.00
netReceivables 206122000.00
longTermDebt 145314000.00
inventory 9326000.00
accountsPayable 7794000.00
accumulatedOtherComprehensiveIncome -10381000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -263381000.00
nonCurrrentAssetsOther 6763000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 671257000.00
capitalLeaseObligations 17929000.00
longTermDebtTotal 145314000.00
nonCurrentLiabilitiesOther 109197000.00
nonCurrentLiabilitiesTotal 254511000.00
capitalSurpluse 1246877000.00
liabilitiesAndStockholdersEquity 1312161000.00
cashAndShortTermInvestments 337718000.00
propertyPlantAndEquipmentGross 57671000.00
propertyPlantAndEquipmentNet 57671000.00
commonStockSharesOutstanding 110875000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1321420000.00
intangibleAssets 55507000.00
otherCurrentAssets 16857000.00
totalLiab 321533000.00
totalStockholderEquity 999887000.00
otherCurrentLiab 35877000.00
commonStock 110000.00
retainedEarnings -226401000.00
otherLiab 96337000.00
goodWill 207828000.00
otherAssets 470978000.00
cash 143016000.00
totalCurrentLiabilities 69276000.00
currentDeferredRevenue 15774000.00
netDebt 22255000.00
shortTermDebt 9351000.00
shortLongTermDebt 9351000.00
shortLongTermDebtTotal 165271000.00
otherStockholderEquity 1234846000.00
propertyPlantEquipment 22637000.00
totalCurrentAssets 545012000.00
longTermInvestments 3200000.00
netTangibleAssets 736552000.00
shortTermInvestments 162850000.00
netReceivables 214097000.00
longTermDebt 143612000.00
inventory 8192000.00
accountsPayable 8274000.00
accumulatedOtherComprehensiveIncome -8668000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -226401000.00
nonCurrrentAssetsOther 7419000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 776408000.00
capitalLeaseObligations 21659000.00
longTermDebtTotal 143612000.00
nonCurrentLiabilitiesOther 108645000.00
nonCurrentLiabilitiesTotal 252257000.00
capitalSurpluse 1234846000.00
liabilitiesAndStockholdersEquity 1321420000.00
cashAndShortTermInvestments 305866000.00
propertyPlantAndEquipmentGross 42095000.00
propertyPlantAndEquipmentNet 42095000.00
commonStockSharesOutstanding 109692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1361155000.00
intangibleAssets 59936000.00
otherCurrentAssets 15738000.00
totalLiab 349043000.00
totalStockholderEquity 1012112000.00
deferredLongTermLiab 18960000.00
otherCurrentLiab 9191000.00
commonStock 109000.00
retainedEarnings -204294000.00
otherLiab 101527000.00
goodWill 207178000.00
otherAssets 505963000.00
cash 115924000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 19374000.00
netDebt 62307000.00
shortTermDebt 33328000.00
shortLongTermDebtTotal 178231000.00
otherStockholderEquity 1226588000.00
propertyPlantEquipment 57028000.00
totalCurrentAssets 527750000.00
longTermInvestments 3300000.00
netTangibleAssets 744998000.00
shortTermInvestments 161840000.00
netReceivables 227476000.00
longTermDebt 178231000.00
inventory 6772000.00
accountsPayable 7392000.00
accumulatedOtherComprehensiveIncome -10291000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -204294000.00
nonCurrrentAssetsOther 7825000.00
deferredLongTermAssetCharges 4435000.00
nonCurrentAssetsTotal 833405000.00
longTermDebtTotal 178231000.00
nonCurrentLiabilitiesOther 82567000.00
nonCurrentLiabilitiesTotal 279758000.00
capitalSurpluse 1226588000.00
liabilitiesAndStockholdersEquity 1361155000.00
cashAndShortTermInvestments 277764000.00
propertyPlantAndEquipmentGross 57028000.00
propertyPlantAndEquipmentNet 57028000.00
commonStockSharesOutstanding 108450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1343970000.00
intangibleAssets 65411000.00
otherCurrentAssets 14434000.00
totalLiab 334966000.00
totalStockholderEquity 1009004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5942000.00
commonStock 109000.00
retainedEarnings -202276000.00
otherLiab 99440000.00
goodWill 208116000.00
otherAssets 545231000.00
cash 134534000.00
totalCurrentLiabilities 59378000.00
currentDeferredRevenue 12727000.00
netDebt 42303000.00
shortTermDebt 32137000.00
shortLongTermDebtTotal 176837000.00
otherStockholderEquity 1219110000.00
propertyPlantEquipment 49174000.00
totalCurrentAssets 476038000.00
netTangibleAssets 734788000.00
shortTermInvestments 113637000.00
netReceivables 207161000.00
longTermDebt 176837000.00
inventory 6272000.00
accountsPayable 8572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5879000.00
deferredLongTermAssetCharges 3930000.00
nonCurrentAssetsTotal 867932000.00
longTermDebtTotal 176837000.00
nonCurrentLiabilitiesOther 99440000.00
nonCurrentLiabilitiesTotal 275588000.00
capitalSurpluse 1219110000.00
liabilitiesAndStockholdersEquity 1343970000.00
cashAndShortTermInvestments 248171000.00
propertyPlantAndEquipmentGross 49174000.00
propertyPlantAndEquipmentNet 49174000.00
commonStockSharesOutstanding 107897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1525773000.00
intangibleAssets 70940000.00
otherCurrentAssets 14456000.00
totalLiab 420288000.00
totalStockholderEquity 1105485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49581000.00
commonStock 107000.00
retainedEarnings -97383000.00
otherLiab 92627000.00
goodWill 208680000.00
otherAssets 658212000.00
cash 248284000.00
totalCurrentLiabilities 152198000.00
currentDeferredRevenue 13583000.00
netDebt 7827000.00
shortTermDebt 80648000.00
shortLongTermDebt 80648000.00
shortLongTermDebtTotal 256111000.00
otherStockholderEquity 1210321000.00
propertyPlantEquipment 50235000.00
totalCurrentAssets 537706000.00
netTangibleAssets 825865000.00
shortTermInvestments 50056000.00
netReceivables 218869000.00
longTermDebt 175463000.00
inventory 6041000.00
accountsPayable 8386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4832000.00
deferredLongTermAssetCharges 82111000.00
nonCurrentAssetsTotal 988067000.00
longTermDebtTotal 175463000.00
nonCurrentLiabilitiesOther 92627000.00
nonCurrentLiabilitiesTotal 268090000.00
capitalSurpluse 1210321000.00
liabilitiesAndStockholdersEquity 1525773000.00
cashAndShortTermInvestments 298340000.00
propertyPlantAndEquipmentGross 50235000.00
propertyPlantAndEquipmentNet 50235000.00
commonStockSharesOutstanding 107737000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1554174000.00
intangibleAssets 82083000.00
otherCurrentAssets 16770000.00
totalLiab 425655000.00
totalStockholderEquity 1128519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42075000.00
commonStock 107000.00
retainedEarnings -74255000.00
otherLiab 92584000.00
goodWill 211356000.00
otherAssets 989505000.00
cash 122361000.00
totalCurrentLiabilities 145176000.00
currentDeferredRevenue 16480000.00
netDebt 131262000.00
shortTermDebt 79541000.00
shortLongTermDebt 79541000.00
shortLongTermDebtTotal 253623000.00
otherStockholderEquity 1196158000.00
propertyPlantEquipment 48392000.00
totalCurrentAssets 503427000.00
netTangibleAssets 825559000.00
shortTermInvestments 168859000.00
netReceivables 189841000.00
longTermDebt 174082000.00
inventory 5596000.00
accountsPayable 7080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4507000.00
deferredLongTermAssetCharges 81999000.00
nonCurrentAssetsTotal 1050747000.00
longTermDebtTotal 174082000.00
nonCurrentLiabilitiesOther 100727000.00
nonCurrentLiabilitiesTotal 280479000.00
capitalSurpluse 1196158000.00
liabilitiesAndStockholdersEquity 1554174000.00
cashAndShortTermInvestments 291220000.00
propertyPlantAndEquipmentGross 48392000.00
propertyPlantAndEquipmentNet 48392000.00
commonStockSharesOutstanding 109358000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 884624000.00
intangibleAssets 91722000.00
otherCurrentAssets 11317000.00
totalLiab 319739000.00
totalStockholderEquity 564885000.00
deferredLongTermLiab 9830000.00
otherCurrentLiab 26505000.00
commonStock 110000.00
retainedEarnings -636227000.00
otherLiab 4107000.00
goodWill 209661000.00
otherAssets 465025000.00
cash 225844000.00
totalCurrentLiabilities 132842000.00
currentDeferredRevenue 18272000.00
netDebt 25316000.00
shortTermDebt 78451000.00
shortLongTermDebt 78451000.00
shortLongTermDebtTotal 251160000.00
otherStockholderEquity 1212798000.00
propertyPlantEquipment 54303000.00
totalCurrentAssets 371744000.00
netTangibleAssets 270201000.00
shortTermInvestments 103532000.00
netReceivables 25892000.00
longTermDebt 172709000.00
inventory 5159000.00
accountsPayable 9614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
deferredLongTermAssetCharges 159099000.00
nonCurrentAssetsTotal 512880000.00
longTermDebtTotal 172709000.00
nonCurrentLiabilitiesOther 4107000.00
nonCurrentLiabilitiesTotal 186897000.00
capitalSurpluse 1212798000.00
liabilitiesAndStockholdersEquity 884624000.00
cashAndShortTermInvestments 329376000.00
propertyPlantAndEquipmentGross 54303000.00
propertyPlantAndEquipmentNet 54303000.00
commonStockSharesOutstanding 110198000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 824128000.00
intangibleAssets 102545000.00
otherCurrentAssets 10998000.00
totalLiab 234591000.00
totalStockholderEquity 589537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23009000.00
commonStock 110000.00
retainedEarnings -592863000.00
otherLiab 14381000.00
goodWill 209318000.00
otherAssets 520649000.00
cash 182345000.00
totalCurrentLiabilities 182739000.00
currentDeferredRevenue 21224000.00
netDebt -13384000.00
shortTermDebt 131490000.00
shortLongTermDebt 131490000.00
shortLongTermDebtTotal 168961000.00
otherStockholderEquity 1187987000.00
propertyPlantEquipment 54035000.00
totalCurrentAssets 249444000.00
netTangibleAssets 277674000.00
shortTermInvestments 1287000.00
netReceivables 49799000.00
longTermDebt 37471000.00
inventory 5015000.00
accountsPayable 7016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2283000.00
deferredLongTermAssetCharges 206503000.00
nonCurrentAssetsTotal 574684000.00
longTermDebtTotal 37471000.00
nonCurrentLiabilitiesOther 14381000.00
nonCurrentLiabilitiesTotal 51852000.00
capitalSurpluse 1187987000.00
liabilitiesAndStockholdersEquity 824128000.00
cashAndShortTermInvestments 183632000.00
propertyPlantAndEquipmentGross 54035000.00
propertyPlantAndEquipmentNet 54035000.00
commonStockSharesOutstanding 113119000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 805969000.00
intangibleAssets 111875000.00
otherCurrentAssets 12255000.00
totalLiab 235751000.00
totalStockholderEquity 570218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9449000.00
commonStock 109000.00
retainedEarnings -600557000.00
otherLiab 14592000.00
goodWill 207959000.00
otherAssets 526665000.00
cash 167207000.00
totalCurrentLiabilities 53951000.00
currentDeferredRevenue 21327000.00
netDebt 160000.00
shortTermDebt 14076000.00
shortLongTermDebt 167367000.00
shortLongTermDebtTotal 167367000.00
otherStockholderEquity 1179283000.00
propertyPlantEquipment 54305000.00
totalCurrentAssets 222324000.00
netTangibleAssets 250384000.00
shortTermInvestments 746000.00
netReceivables 36788000.00
longTermDebt 167367000.00
inventory 5328000.00
accountsPayable 9099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2564000.00
deferredLongTermAssetCharges 204267000.00
nonCurrentAssetsTotal 583645000.00
longTermDebtTotal 167367000.00
nonCurrentLiabilitiesOther 14592000.00
nonCurrentLiabilitiesTotal 181800000.00
capitalSurpluse 1179283000.00
liabilitiesAndStockholdersEquity 805969000.00
cashAndShortTermInvestments 167953000.00
propertyPlantAndEquipmentGross 54305000.00
propertyPlantAndEquipmentNet 54305000.00
commonStockSharesOutstanding 112565000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 826210000.00
intangibleAssets 121355000.00
otherCurrentAssets 12676000.00
totalLiab 224653000.00
totalStockholderEquity 601557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9453000.00
commonStock 112000.00
retainedEarnings -573802000.00
otherLiab 14754000.00
goodWill 206085000.00
otherAssets 536248000.00
cash 177455000.00
totalCurrentLiabilities 44124000.00
currentDeferredRevenue 15658000.00
netDebt -11680000.00
shortTermDebt 10576000.00
shortLongTermDebtTotal 165775000.00
otherStockholderEquity 1187515000.00
propertyPlantEquipment 56468000.00
totalCurrentAssets 233494000.00
netTangibleAssets 274117000.00
shortTermInvestments 10170000.00
netReceivables 27353000.00
longTermDebt 165775000.00
inventory 5840000.00
accountsPayable 8437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2733000.00
deferredLongTermAssetCharges 206075000.00
nonCurrentAssetsTotal 592716000.00
longTermDebtTotal 165775000.00
nonCurrentLiabilitiesOther 14754000.00
nonCurrentLiabilitiesTotal 180529000.00
capitalSurpluse 1187515000.00
liabilitiesAndStockholdersEquity 826210000.00
cashAndShortTermInvestments 187625000.00
propertyPlantAndEquipmentGross 56468000.00
propertyPlantAndEquipmentNet 56468000.00
commonStockSharesOutstanding 115325000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783496000.00
intangibleAssets 132388000.00
otherCurrentAssets 17867000.00
totalLiab 230714000.00
totalStockholderEquity 552782000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 10399000.00
commonStock 111000.00
retainedEarnings -615051000.00
otherLiab 3617000.00
goodWill 204794000.00
otherAssets 508273000.00
cash 135294000.00
totalCurrentLiabilities 51301000.00
currentDeferredRevenue 16932000.00
netDebt 28902000.00
shortTermDebt 14177000.00
shortLongTermDebt 164196000.00
shortLongTermDebtTotal 164196000.00
otherStockholderEquity 1181230000.00
propertyPlantEquipment 58442000.00
totalCurrentAssets 216781000.00
netTangibleAssets 215600000.00
shortTermInvestments 36888000.00
netReceivables 21099000.00
longTermDebt 164196000.00
inventory 5633000.00
accountsPayable 9793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2749000.00
deferredLongTermAssetCharges 168342000.00
nonCurrentAssetsTotal 566715000.00
longTermDebtTotal 164196000.00
nonCurrentLiabilitiesOther 3617000.00
nonCurrentLiabilitiesTotal 179413000.00
capitalSurpluse 1181230000.00
liabilitiesAndStockholdersEquity 783496000.00
cashAndShortTermInvestments 172182000.00
propertyPlantAndEquipmentGross 58442000.00
propertyPlantAndEquipmentNet 58442000.00
commonStockSharesOutstanding 113140000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 800296000.00
intangibleAssets 164862000.00
otherCurrentAssets 22150000.00
totalLiab 247456000.00
totalStockholderEquity 552840000.00
deferredLongTermLiab 14779000.00
otherCurrentLiab 21632000.00
commonStock 110000.00
retainedEarnings -611606000.00
otherLiab 10239000.00
goodWill 207531000.00
otherAssets 541803000.00
cash 89479000.00
totalCurrentLiabilities 59801000.00
currentDeferredRevenue 17772000.00
netDebt 73158000.00
shortTermDebt 10209000.00
shortLongTermDebtTotal 162637000.00
otherStockholderEquity 1173609000.00
propertyPlantEquipment 59191000.00
totalCurrentAssets 199302000.00
netTangibleAssets 180447000.00
shortTermInvestments 61310000.00
netReceivables 26363000.00
longTermDebt 162637000.00
inventory 0.00
accountsPayable 10188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3749000.00
deferredLongTermAssetCharges 165661000.00
nonCurrentAssetsTotal 600994000.00
longTermDebtTotal 162637000.00
nonCurrentLiabilitiesOther 10239000.00
nonCurrentLiabilitiesTotal 187655000.00
capitalSurpluse 1173609000.00
liabilitiesAndStockholdersEquity 800296000.00
cashAndShortTermInvestments 150789000.00
propertyPlantAndEquipmentGross 59191000.00
propertyPlantAndEquipmentNet 59191000.00
commonStockSharesOutstanding 113723000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 765783000.00
intangibleAssets 100900000.00
otherCurrentAssets 12993000.00
totalLiab 223421000.00
totalStockholderEquity 542362000.00
deferredLongTermLiab 14984000.00
otherCurrentLiab 17326000.00
commonStock 110000.00
retainedEarnings -616117000.00
otherLiab 3356000.00
goodWill 162715000.00
otherAssets 427077000.00
cash 188011000.00
totalCurrentLiabilities 43982000.00
currentDeferredRevenue 10347000.00
netDebt -26912000.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 161099000.00
otherStockholderEquity 1164565000.00
propertyPlantEquipment 55056000.00
totalCurrentAssets 283650000.00
netTangibleAssets 278747000.00
shortTermInvestments 71320000.00
netReceivables 11326000.00
longTermDebt 161099000.00
inventory 0.00
accountsPayable 6269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4365000.00
deferredLongTermAssetCharges 159097000.00
nonCurrentAssetsTotal 482133000.00
longTermDebtTotal 161099000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 179439000.00
capitalSurpluse 1164565000.00
liabilitiesAndStockholdersEquity 765783000.00
cashAndShortTermInvestments 259331000.00
propertyPlantAndEquipmentGross 55056000.00
propertyPlantAndEquipmentNet 55056000.00
commonStockSharesOutstanding 112061000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 752825000.00
intangibleAssets 114325000.00
otherCurrentAssets 13017000.00
totalLiab 218104000.00
totalStockholderEquity 534721000.00
deferredLongTermLiab 14677000.00
otherCurrentLiab 26809000.00
commonStock 110000.00
retainedEarnings -602439000.00
otherLiab 3747000.00
goodWill 163805000.00
otherAssets 443216000.00
cash 136629000.00
totalCurrentLiabilities 40115000.00
currentDeferredRevenue 7317000.00
netDebt 22936000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 159565000.00
otherStockholderEquity 1137500000.00
propertyPlantEquipment 56403000.00
totalCurrentAssets 253206000.00
netTangibleAssets 256591000.00
shortTermInvestments 88943000.00
netReceivables 14617000.00
longTermDebt 159565000.00
inventory 0.00
accountsPayable 4874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4622000.00
deferredLongTermAssetCharges 160464000.00
nonCurrentAssetsTotal 499619000.00
longTermDebtTotal 159565000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 177989000.00
capitalSurpluse 1137500000.00
liabilitiesAndStockholdersEquity 752825000.00
cashAndShortTermInvestments 225572000.00
propertyPlantAndEquipmentGross 56403000.00
propertyPlantAndEquipmentNet 56403000.00
commonStockSharesOutstanding 112252000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 719504000.00
intangibleAssets 64266000.00
otherCurrentAssets 11476000.00
totalLiab 192971000.00
totalStockholderEquity 526533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6212000.00
commonStock 109000.00
retainedEarnings -604317000.00
otherLiab 5079000.00
goodWill 116899000.00
otherAssets 347298000.00
cash 143764000.00
totalCurrentLiabilities 28366000.00
currentDeferredRevenue 5780000.00
netDebt 15762000.00
shortTermDebt 12278000.00
shortLongTermDebt 158043000.00
shortLongTermDebtTotal 159526000.00
otherStockholderEquity 1130368000.00
propertyPlantEquipment 56616000.00
totalCurrentAssets 315590000.00
netTangibleAssets 345368000.00
shortTermInvestments 143942000.00
netReceivables 16408000.00
longTermDebt 159526000.00
inventory 1080000.00
accountsPayable 4096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -604317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3648000.00
deferredLongTermAssetCharges 162485000.00
nonCurrentAssetsTotal 403914000.00
longTermDebtTotal 159526000.00
nonCurrentLiabilitiesOther 5079000.00
nonCurrentLiabilitiesTotal 164605000.00
capitalSurpluse 1130368000.00
liabilitiesAndStockholdersEquity 719504000.00
cashAndShortTermInvestments 287706000.00
propertyPlantAndEquipmentGross 56616000.00
propertyPlantAndEquipmentNet 56616000.00
commonStockSharesOutstanding 117484000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 795873000.00
intangibleAssets 70426000.00
otherCurrentAssets 28755000.00
totalLiab 190017000.00
totalStockholderEquity 605856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7191000.00
commonStock 116000.00
retainedEarnings -563129000.00
otherLiab 4242000.00
goodWill 116899000.00
otherAssets 334849000.00
cash 216553000.00
totalCurrentLiabilities 27610000.00
currentDeferredRevenue 5129000.00
netDebt -58388000.00
shortTermDebt 9362000.00
shortLongTermDebtTotal 158165000.00
otherStockholderEquity 1169223000.00
propertyPlantEquipment 59077000.00
totalCurrentAssets 401947000.00
netTangibleAssets 418531000.00
shortTermInvestments 146325000.00
netReceivables 10314000.00
longTermDebt 158165000.00
inventory 0.00
accountsPayable 5928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3690000.00
deferredLongTermAssetCharges 143834000.00
nonCurrentAssetsTotal 393926000.00
longTermDebtTotal 158165000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 162407000.00
capitalSurpluse 1169223000.00
liabilitiesAndStockholdersEquity 795873000.00
cashAndShortTermInvestments 362878000.00
propertyPlantAndEquipmentGross 59077000.00
propertyPlantAndEquipmentNet 59077000.00
commonStockSharesOutstanding 119542000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 623755000.00
intangibleAssets 76694000.00
otherCurrentAssets 10803000.00
totalLiab 199010000.00
totalStockholderEquity 424745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7774000.00
commonStock 116000.00
retainedEarnings -745164000.00
otherLiab 10818000.00
goodWill 116899000.00
otherAssets 197392000.00
cash 201477000.00
totalCurrentLiabilities 31369000.00
currentDeferredRevenue 6551000.00
netDebt -44654000.00
shortTermDebt 11857000.00
shortLongTermDebtTotal 156823000.00
otherStockholderEquity 1170159000.00
propertyPlantEquipment 60689000.00
totalCurrentAssets 365674000.00
netTangibleAssets 231152000.00
shortTermInvestments 146649000.00
netReceivables 6745000.00
longTermDebt 156823000.00
inventory 0.00
accountsPayable 5187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3345000.00
deferredLongTermAssetCharges 454000.00
nonCurrentAssetsTotal 258081000.00
longTermDebtTotal 156823000.00
nonCurrentLiabilitiesOther 10818000.00
nonCurrentLiabilitiesTotal 167641000.00
capitalSurpluse 1170159000.00
liabilitiesAndStockholdersEquity 623755000.00
cashAndShortTermInvestments 348126000.00
propertyPlantAndEquipmentGross 60689000.00
propertyPlantAndEquipmentNet 60689000.00
commonStockSharesOutstanding 120939000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 599871000.00
intangibleAssets 83049000.00
otherCurrentAssets 11264000.00
totalLiab 193929000.00
totalStockholderEquity 405942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6450000.00
commonStock 115000.00
retainedEarnings -752024000.00
otherLiab 10418000.00
goodWill 116899000.00
otherAssets 202728000.00
cash 171567000.00
totalCurrentLiabilities 28029000.00
currentDeferredRevenue 5405000.00
netDebt -16085000.00
shortTermDebt 10477000.00
shortLongTermDebtTotal 155482000.00
otherStockholderEquity 1158200000.00
propertyPlantEquipment 61577000.00
totalCurrentAssets 335566000.00
netTangibleAssets 205994000.00
shortTermInvestments 146194000.00
netReceivables 6541000.00
longTermDebt 155482000.00
inventory 0.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -752024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333000.00
deferredLongTermAssetCharges 447000.00
nonCurrentAssetsTotal 264305000.00
longTermDebtTotal 155482000.00
nonCurrentLiabilitiesOther 10418000.00
nonCurrentLiabilitiesTotal 165900000.00
capitalSurpluse 1158200000.00
liabilitiesAndStockholdersEquity 599871000.00
cashAndShortTermInvestments 317761000.00
propertyPlantAndEquipmentGross 61577000.00
propertyPlantAndEquipmentNet 61577000.00
commonStockSharesOutstanding 117442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 588279000.00
intangibleAssets 89371000.00
otherCurrentAssets 8728000.00
totalLiab 196657000.00
totalStockholderEquity 391622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8723000.00
commonStock 115000.00
retainedEarnings -761526000.00
otherLiab 3780000.00
goodWill 116899000.00
otherAssets 209418000.00
cash 154126000.00
totalCurrentLiabilities 34658000.00
currentDeferredRevenue 4133000.00
netDebt 26000.00
shortTermDebt 14840000.00
shortLongTermDebt 154152000.00
shortLongTermDebtTotal 154152000.00
otherStockholderEquity 1153435000.00
propertyPlantEquipment 64023000.00
totalCurrentAssets 314838000.00
netTangibleAssets 185352000.00
shortTermInvestments 145983000.00
netReceivables 6001000.00
longTermDebt 154152000.00
inventory 0.00
accountsPayable 6962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -761526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 536000.00
nonCurrentAssetsTotal 273441000.00
longTermDebtTotal 154152000.00
nonCurrentLiabilitiesOther 7847000.00
nonCurrentLiabilitiesTotal 161999000.00
capitalSurpluse 1153435000.00
liabilitiesAndStockholdersEquity 588279000.00
cashAndShortTermInvestments 300109000.00
propertyPlantAndEquipmentGross 64023000.00
propertyPlantAndEquipmentNet 64023000.00
commonStockSharesOutstanding 117624000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 567157000.00
intangibleAssets 95694000.00
otherCurrentAssets 9338000.00
totalLiab 189557000.00
totalStockholderEquity 377600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20579000.00
commonStock 115000.00
retainedEarnings -769367000.00
otherLiab 10441000.00
goodWill 116899000.00
otherAssets 215695000.00
cash 125686000.00
totalCurrentLiabilities 26276000.00
netDebt 27154000.00
shortLongTermDebtTotal 152840000.00
otherStockholderEquity 1147196000.00
propertyPlantEquipment 65899000.00
totalCurrentAssets 285563000.00
netTangibleAssets 165007000.00
shortTermInvestments 145440000.00
netReceivables 5099000.00
longTermDebt 152840000.00
inventory 0.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -769367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542000.00
deferredLongTermAssetCharges 560000.00
nonCurrentAssetsTotal 281594000.00
longTermDebtTotal 152840000.00
nonCurrentLiabilitiesOther 10441000.00
nonCurrentLiabilitiesTotal 163281000.00
capitalSurpluse 1147196000.00
liabilitiesAndStockholdersEquity 567157000.00
cashAndShortTermInvestments 271126000.00
propertyPlantAndEquipmentGross 65899000.00
propertyPlantAndEquipmentNet 65899000.00
commonStockSharesOutstanding 118206000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 557691000.00
intangibleAssets 102435000.00
otherCurrentAssets 8352000.00
totalLiab 191385000.00
totalStockholderEquity 366306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24720000.00
commonStock 114000.00
retainedEarnings -774880000.00
otherLiab 9652000.00
goodWill 116899000.00
otherAssets 222995000.00
cash 99571000.00
totalCurrentLiabilities 30185000.00
netDebt 51977000.00
shortLongTermDebtTotal 151548000.00
otherStockholderEquity 1141428000.00
propertyPlantEquipment 67411000.00
totalCurrentAssets 267285000.00
netTangibleAssets 146972000.00
shortTermInvestments 146859000.00
netReceivables 12503000.00
longTermDebt 151548000.00
inventory 0.00
accountsPayable 5465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -774880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3090000.00
deferredLongTermAssetCharges 571000.00
nonCurrentAssetsTotal 290406000.00
longTermDebtTotal 151548000.00
nonCurrentLiabilitiesOther 9652000.00
nonCurrentLiabilitiesTotal 161200000.00
capitalSurpluse 1141428000.00
liabilitiesAndStockholdersEquity 557691000.00
cashAndShortTermInvestments 246430000.00
propertyPlantAndEquipmentGross 67411000.00
propertyPlantAndEquipmentNet 67411000.00
commonStockSharesOutstanding 117398000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 720998000.00
intangibleAssets 109260000.00
otherCurrentAssets 9775000.00
totalLiab 369013000.00
totalStockholderEquity 351985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35428000.00
commonStock 114000.00
retainedEarnings -779924000.00
otherLiab 9115000.00
goodWill 116899000.00
otherAssets 229873000.00
cash 346576000.00
totalCurrentLiabilities 209641000.00
netDebt -27661000.00
shortTermDebt 168658000.00
shortLongTermDebtTotal 318915000.00
otherStockholderEquity 1132092000.00
propertyPlantEquipment 70110000.00
totalCurrentAssets 421015000.00
netTangibleAssets 125826000.00
shortTermInvestments 56848000.00
netReceivables 7816000.00
longTermDebt 150257000.00
inventory 0.00
accountsPayable 5555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3071000.00
deferredLongTermAssetCharges 643000.00
nonCurrentAssetsTotal 299983000.00
longTermDebtTotal 150257000.00
nonCurrentLiabilitiesOther 9115000.00
nonCurrentLiabilitiesTotal 159372000.00
capitalSurpluse 1132092000.00
liabilitiesAndStockholdersEquity 720998000.00
cashAndShortTermInvestments 403424000.00
propertyPlantAndEquipmentGross 70110000.00
propertyPlantAndEquipmentNet 70110000.00
commonStockSharesOutstanding 116629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 713379000.00
intangibleAssets 117172000.00
otherCurrentAssets 8458000.00
totalLiab 373150000.00
totalStockholderEquity 340229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41794000.00
commonStock 113000.00
retainedEarnings -787727000.00
otherLiab 9608000.00
goodWill 116899000.00
otherAssets 242366000.00
cash 338696000.00
totalCurrentLiabilities 212842000.00
netDebt -25671000.00
shortTermDebt 164047000.00
shortLongTermDebtTotal 313025000.00
otherStockholderEquity 1128148000.00
propertyPlantEquipment 72642000.00
totalCurrentAssets 398371000.00
netTangibleAssets 106158000.00
shortTermInvestments 48966000.00
netReceivables 2251000.00
longTermDebt 148978000.00
inventory 0.00
accountsPayable 7001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3498000.00
deferredLongTermAssetCharges 4797000.00
nonCurrentAssetsTotal 315008000.00
longTermDebtTotal 148978000.00
nonCurrentLiabilitiesOther 11330000.00
nonCurrentLiabilitiesTotal 160308000.00
capitalSurpluse 1128148000.00
liabilitiesAndStockholdersEquity 713379000.00
cashAndShortTermInvestments 387662000.00
propertyPlantAndEquipmentGross 72642000.00
propertyPlantAndEquipmentNet 72642000.00
commonStockSharesOutstanding 112415000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 705006000.00
intangibleAssets 132448000.00
otherCurrentAssets 6326000.00
totalLiab 361884000.00
totalStockholderEquity 343122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38649000.00
commonStock 113000.00
retainedEarnings -777950000.00
otherLiab 9536000.00
goodWill 116899000.00
otherAssets 257954000.00
cash 307961000.00
totalCurrentLiabilities 204347000.00
netDebt -229000.00
shortTermDebt 159731000.00
shortLongTermDebtTotal 307732000.00
otherStockholderEquity 1121259000.00
propertyPlantEquipment 72772000.00
totalCurrentAssets 374280000.00
netTangibleAssets 93775000.00
shortTermInvestments 58396000.00
netReceivables 1597000.00
longTermDebt 148001000.00
inventory 0.00
accountsPayable 5967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -777950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3801000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 330726000.00
longTermDebtTotal 148001000.00
nonCurrentLiabilitiesOther 9536000.00
nonCurrentLiabilitiesTotal 157537000.00
capitalSurpluse 1121259000.00
liabilitiesAndStockholdersEquity 705006000.00
cashAndShortTermInvestments 366357000.00
propertyPlantAndEquipmentGross 72772000.00
propertyPlantAndEquipmentNet 72772000.00
commonStockSharesOutstanding 112640000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 564244000.00
intangibleAssets 139395000.00
otherCurrentAssets 9482000.00
totalLiab 248309000.00
totalStockholderEquity 315935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37212000.00
commonStock 112000.00
retainedEarnings -772225000.00
otherLiab 10600000.00
goodWill 124969000.00
otherAssets 270888000.00
cash 155276000.00
totalCurrentLiabilities 197985000.00
netDebt 39921000.00
shortTermDebt 155473000.00
shortLongTermDebtTotal 195197000.00
otherStockholderEquity 1086944000.00
propertyPlantEquipment 75831000.00
totalCurrentAssets 216125000.00
netTangibleAssets 50171000.00
shortTermInvestments 50364000.00
netReceivables 1003000.00
longTermDebt 39724000.00
inventory 0.00
accountsPayable 5300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 348119000.00
longTermDebtTotal 39724000.00
nonCurrentLiabilitiesOther 10600000.00
nonCurrentLiabilitiesTotal 50324000.00
capitalSurpluse 1086944000.00
liabilitiesAndStockholdersEquity 564244000.00
cashAndShortTermInvestments 205640000.00
propertyPlantAndEquipmentGross 75831000.00
propertyPlantAndEquipmentNet 75831000.00
commonStockSharesOutstanding 112183000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 581666000.00
intangibleAssets 145930000.00
otherCurrentAssets 9826000.00
totalLiab 265869000.00
totalStockholderEquity 315797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50135000.00
commonStock 112000.00
retainedEarnings -764381000.00
otherLiab 20526000.00
goodWill 124969000.00
otherAssets 278734000.00
cash 157215000.00
totalCurrentLiabilities 54171000.00
netDebt 33957000.00
shortLongTermDebtTotal 191172000.00
otherStockholderEquity 1080380000.00
propertyPlantEquipment 78218000.00
totalCurrentAssets 224714000.00
netTangibleAssets 44898000.00
shortTermInvestments 57613000.00
netReceivables 60000.00
longTermDebt 191172000.00
inventory 0.00
accountsPayable 4036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3029000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 356952000.00
longTermDebtTotal 191172000.00
nonCurrentLiabilitiesOther 20526000.00
nonCurrentLiabilitiesTotal 211698000.00
capitalSurpluse 1080380000.00
liabilitiesAndStockholdersEquity 581666000.00
cashAndShortTermInvestments 214828000.00
propertyPlantAndEquipmentGross 78218000.00
propertyPlantAndEquipmentNet 78218000.00
commonStockSharesOutstanding 111599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 587812000.00
intangibleAssets 153173000.00
otherCurrentAssets 11317000.00
totalLiab 266218000.00
totalStockholderEquity 321594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38103000.00
commonStock 112000.00
retainedEarnings -753979000.00
otherLiab 17886000.00
goodWill 124969000.00
otherAssets 285731000.00
cash 148984000.00
totalCurrentLiabilities 54134000.00
currentDeferredRevenue 8113000.00
netDebt 44491000.00
shortLongTermDebtTotal 193475000.00
otherStockholderEquity 1075761000.00
propertyPlantEquipment 86905000.00
totalCurrentAssets 214033000.00
netTangibleAssets 43452000.00
shortTermInvestments 54346000.00
netReceivables 529000.00
longTermDebt 193475000.00
inventory -1143000.00
accountsPayable 7918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4274000.00
deferredLongTermAssetCharges 4458000.00
nonCurrentAssetsTotal 373779000.00
longTermDebtTotal 193475000.00
nonCurrentLiabilitiesOther 18609000.00
nonCurrentLiabilitiesTotal 212084000.00
capitalSurpluse 1075761000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 203330000.00
propertyPlantAndEquipmentGross 86905000.00
propertyPlantAndEquipmentNet 86905000.00
commonStockSharesOutstanding 110769000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 601825000.00
intangibleAssets 160408000.00
otherCurrentAssets 11566000.00
totalLiab 270999000.00
totalStockholderEquity 330826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53268000.00
commonStock 111000.00
retainedEarnings -737847000.00
otherLiab 20137000.00
goodWill 124969000.00
otherAssets 298466000.00
cash 152206000.00
totalCurrentLiabilities 61109000.00
netDebt 37547000.00
shortLongTermDebtTotal 189753000.00
otherStockholderEquity 1068871000.00
propertyPlantEquipment 84255000.00
totalCurrentAssets 219104000.00
netTangibleAssets 45449000.00
shortTermInvestments 54880000.00
netReceivables 452000.00
longTermDebt 189753000.00
inventory 0.00
accountsPayable 7841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5514000.00
deferredLongTermAssetCharges 7575000.00
nonCurrentAssetsTotal 382721000.00
longTermDebtTotal 189753000.00
nonCurrentLiabilitiesOther 20137000.00
nonCurrentLiabilitiesTotal 209890000.00
capitalSurpluse 1068871000.00
liabilitiesAndStockholdersEquity 601825000.00
cashAndShortTermInvestments 207086000.00
propertyPlantAndEquipmentGross 84255000.00
propertyPlantAndEquipmentNet 84255000.00
commonStockSharesOutstanding 110826000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 640674000.00
intangibleAssets 186150000.00
otherCurrentAssets 10107000.00
totalLiab 257134000.00
totalStockholderEquity 383540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42732000.00
commonStock 111000.00
retainedEarnings -679749000.00
otherLiab 19769000.00
goodWill 138669000.00
otherAssets 340141000.00
cash 152584000.00
totalCurrentLiabilities 51336000.00
netDebt 33445000.00
shortLongTermDebtTotal 186029000.00
otherStockholderEquity 1063495000.00
propertyPlantEquipment 87071000.00
totalCurrentAssets 213462000.00
netTangibleAssets 58721000.00
shortTermInvestments 50658000.00
netReceivables 113000.00
longTermDebt 186029000.00
inventory 0.00
accountsPayable 8604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7791000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 427212000.00
longTermDebtTotal 186029000.00
nonCurrentLiabilitiesOther 19769000.00
nonCurrentLiabilitiesTotal 205798000.00
capitalSurpluse 1063495000.00
liabilitiesAndStockholdersEquity 640674000.00
cashAndShortTermInvestments 203242000.00
propertyPlantAndEquipmentGross 87071000.00
propertyPlantAndEquipmentNet 87071000.00
commonStockSharesOutstanding 110553000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 673686000.00
intangibleAssets 194895000.00
otherCurrentAssets 9808000.00
totalLiab 265273000.00
totalStockholderEquity 408413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52811000.00
commonStock 110000.00
retainedEarnings -647533000.00
otherLiab 24717000.00
goodWill 138669000.00
otherAssets 348704000.00
cash 188548000.00
totalCurrentLiabilities 59426000.00
netDebt -7418000.00
shortLongTermDebtTotal 181130000.00
otherStockholderEquity 1056131000.00
propertyPlantEquipment 81928000.00
totalCurrentAssets 243054000.00
netTangibleAssets 74849000.00
shortTermInvestments 43970000.00
netReceivables 728000.00
longTermDebt 181130000.00
inventory 0.00
accountsPayable 6615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7609000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 430632000.00
longTermDebtTotal 181130000.00
nonCurrentLiabilitiesOther 24717000.00
nonCurrentLiabilitiesTotal 205847000.00
capitalSurpluse 1056131000.00
liabilitiesAndStockholdersEquity 673686000.00
cashAndShortTermInvestments 232518000.00
propertyPlantAndEquipmentGross 81928000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 110358000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 693654000.00
intangibleAssets 181955000.00
otherCurrentAssets 10894000.00
totalLiab 263860000.00
totalStockholderEquity 429794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48744000.00
commonStock 110000.00
retainedEarnings -619643000.00
otherLiab 19208000.00
goodWill 115148000.00
otherAssets 311173000.00
cash 162244000.00
totalCurrentLiabilities 65311000.00
netDebt -28751000.00
shortLongTermDebtTotal 133493000.00
otherStockholderEquity 1049716000.00
propertyPlantEquipment 81105000.00
totalCurrentAssets 301376000.00
netTangibleAssets 132691000.00
shortTermInvestments 127212000.00
netReceivables 1026000.00
longTermDebt 177286000.00
inventory 0.00
accountsPayable 16567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6539000.00
deferredLongTermAssetCharges 7531000.00
nonCurrentAssetsTotal 392278000.00
longTermDebtTotal 177286000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 198549000.00
capitalSurpluse 1049716000.00
liabilitiesAndStockholdersEquity 693654000.00
cashAndShortTermInvestments 289456000.00
propertyPlantAndEquipmentGross 81105000.00
propertyPlantAndEquipmentNet 81105000.00
commonStockSharesOutstanding 110358000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 695469000.00
intangibleAssets 189363000.00
otherCurrentAssets 11964000.00
totalLiab 246509000.00
totalStockholderEquity 448960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47450000.00
commonStock 110000.00
retainedEarnings -590927000.00
otherLiab 13440000.00
goodWill 115148000.00
otherAssets 317341000.00
cash 160844000.00
totalCurrentLiabilities 66329000.00
currentDeferredRevenue 762000.00
netDebt -30490000.00
shortLongTermDebtTotal 130354000.00
otherStockholderEquity 1040185000.00
propertyPlantEquipment 72494000.00
totalCurrentAssets 305634000.00
netTangibleAssets 144449000.00
shortTermInvestments 131909000.00
netReceivables 917000.00
longTermDebt 166740000.00
inventory 0.00
accountsPayable 18117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5640000.00
deferredLongTermAssetCharges 7190000.00
nonCurrentAssetsTotal 389835000.00
longTermDebtTotal 166740000.00
nonCurrentLiabilitiesOther 13440000.00
nonCurrentLiabilitiesTotal 180180000.00
capitalSurpluse 1040185000.00
liabilitiesAndStockholdersEquity 695469000.00
cashAndShortTermInvestments 292753000.00
propertyPlantAndEquipmentGross 72494000.00
propertyPlantAndEquipmentNet 72494000.00
commonStockSharesOutstanding 115552000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 763177000.00
intangibleAssets 194205000.00
otherCurrentAssets 12868000.00
totalLiab 336484000.00
totalStockholderEquity 426693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29776000.00
commonStock 110000.00
retainedEarnings -591405000.00
otherLiab 9884000.00
goodWill 115148000.00
otherAssets 318414000.00
cash 179804000.00
totalCurrentLiabilities 51246000.00
currentDeferredRevenue 9574000.00
netDebt -52546000.00
shortLongTermDebtTotal 127258000.00
otherStockholderEquity 1018317000.00
propertyPlantEquipment 71187000.00
totalCurrentAssets 373576000.00
netTangibleAssets 230840000.00
shortTermInvestments 179550000.00
netReceivables 1354000.00
longTermDebt 161854000.00
inventory 0.00
accountsPayable 11896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -591405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6038000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 389601000.00
longTermDebtTotal 161854000.00
nonCurrentLiabilitiesOther 9884000.00
nonCurrentLiabilitiesTotal 285238000.00
capitalSurpluse 1018317000.00
liabilitiesAndStockholdersEquity 763177000.00
cashAndShortTermInvestments 359354000.00
propertyPlantAndEquipmentGross 71187000.00
propertyPlantAndEquipmentNet 71187000.00
commonStockSharesOutstanding 109992000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 659159000.00
intangibleAssets 39007000.00
otherCurrentAssets 13408000.00
totalLiab 319632000.00
totalStockholderEquity 339527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26429000.00
commonStock 103000.00
retainedEarnings -580820000.00
otherLiab 9690000.00
goodWill 18154000.00
otherAssets 66267000.00
cash 182234000.00
totalCurrentLiabilities 37721000.00
netDebt -23513000.00
shortLongTermDebtTotal 158721000.00
otherStockholderEquity 920607000.00
propertyPlantEquipment 70520000.00
totalCurrentAssets 522372000.00
netTangibleAssets 395866000.00
shortTermInvestments 326341000.00
netReceivables 389000.00
longTermDebt 158721000.00
inventory 0.00
accountsPayable 11292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -580820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6086000.00
deferredLongTermAssetCharges 3020000.00
nonCurrentAssetsTotal 136787000.00
longTermDebtTotal 158721000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 281911000.00
capitalSurpluse 920607000.00
liabilitiesAndStockholdersEquity 659159000.00
cashAndShortTermInvestments 508575000.00
propertyPlantAndEquipmentGross 70520000.00
propertyPlantAndEquipmentNet 70520000.00
commonStockSharesOutstanding 107613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 663172000.00
intangibleAssets 40986000.00
otherCurrentAssets 13318000.00
totalLiab 328389000.00
totalStockholderEquity 334783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49859000.00
commonStock 103000.00
retainedEarnings -576590000.00
otherLiab 9679000.00
goodWill 18154000.00
otherAssets 67475000.00
cash 215262000.00
totalCurrentLiabilities 55811000.00
netDebt -93762000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 911632000.00
propertyPlantEquipment 67770000.00
totalCurrentAssets 527927000.00
netTangibleAssets 389143000.00
shortTermInvestments 296747000.00
netReceivables 2600000.00
longTermDebt 121500000.00
inventory 0.00
accountsPayable 5952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -576590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5361000.00
deferredLongTermAssetCharges 2974000.00
nonCurrentAssetsTotal 135245000.00
longTermDebtTotal 121500000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 272578000.00
capitalSurpluse 911632000.00
liabilitiesAndStockholdersEquity 663172000.00
cashAndShortTermInvestments 512009000.00
propertyPlantAndEquipmentGross 67770000.00
propertyPlantAndEquipmentNet 67770000.00
commonStockSharesOutstanding 115884000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 598629000.00
intangibleAssets 27104000.00
otherCurrentAssets 13261000.00
totalLiab 310152000.00
totalStockholderEquity 288477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25900000.00
commonStock 107000.00
retainedEarnings -535533000.00
otherLiab 3200000.00
goodWill 15554000.00
otherAssets 50615000.00
cash 218197000.00
totalCurrentLiabilities 74628000.00
currentDeferredRevenue 10984000.00
netDebt -73473000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 144724000.00
otherStockholderEquity 824194000.00
propertyPlantEquipment 49705000.00
totalCurrentAssets 498309000.00
netTangibleAssets 359319000.00
shortTermInvestments 266696000.00
netReceivables 155000.00
longTermDebt 118824000.00
inventory 0.00
accountsPayable 11844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -535533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 1120000.00
nonCurrentAssetsTotal 100320000.00
longTermDebtTotal 118824000.00
nonCurrentLiabilitiesOther 3200000.00
nonCurrentLiabilitiesTotal 235524000.00
capitalSurpluse 914194000.00
liabilitiesAndStockholdersEquity 598629000.00
cashAndShortTermInvestments 484893000.00
propertyPlantAndEquipmentGross 49705000.00
propertyPlantAndEquipmentNet 49705000.00
commonStockSharesOutstanding 111866000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 697381000.00
intangibleAssets 25153000.00
otherCurrentAssets 11071000.00
totalLiab 296839000.00
totalStockholderEquity 400542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54748000.00
commonStock 107000.00
retainedEarnings -506872000.00
otherLiab 2974000.00
goodWill 15554000.00
otherAssets 49441000.00
cash 334536000.00
totalCurrentLiabilities 64181000.00
netDebt -218352000.00
shortLongTermDebtTotal 116184000.00
otherStockholderEquity 907481000.00
propertyPlantEquipment 39016000.00
totalCurrentAssets 608924000.00
netTangibleAssets 473335000.00
shortTermInvestments 263073000.00
netReceivables 244000.00
longTermDebt 116184000.00
inventory 0.00
accountsPayable 9433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 113500000.00
retainedEarningsTotalEquity -506872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7176000.00
deferredLongTermAssetCharges 1558000.00
nonCurrentAssetsTotal 88457000.00
longTermDebtTotal 116184000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 232658000.00
capitalSurpluse 907481000.00
liabilitiesAndStockholdersEquity 697381000.00
cashAndShortTermInvestments 597609000.00
propertyPlantAndEquipmentGross 39016000.00
propertyPlantAndEquipmentNet 39016000.00
commonStockSharesOutstanding 113321000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 762867000.00
intangibleAssets 22105000.00
otherCurrentAssets 9249000.00
totalLiab 294689000.00
totalStockholderEquity 468178000.00
otherCurrentLiab 55290000.00
commonStock 110000.00
retainedEarnings -435427000.00
otherLiab 2725000.00
goodWill 15554000.00
otherAssets 46503000.00
cash 400921000.00
totalCurrentLiabilities 63707000.00
netDebt -286164000.00
shortLongTermDebtTotal 114757000.00
otherStockholderEquity 903733000.00
propertyPlantEquipment 37972000.00
totalCurrentAssets 678392000.00
shortTermInvestments 267752000.00
netReceivables 470000.00
longTermDebt 114757000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 113500000.00
nonCurrrentAssetsOther 7240000.00
nonCurrentAssetsTotal 84475000.00
nonCurrentLiabilitiesTotal 230982000.00
liabilitiesAndStockholdersEquity 762867000.00
cashAndShortTermInvestments 668673000.00
propertyPlantAndEquipmentGross 37972000.00
propertyPlantAndEquipmentNet 37972000.00
commonStockSharesOutstanding 117463000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 555869000.00
intangibleAssets 21660000.00
otherCurrentAssets 8829000.00
totalLiab 300542000.00
totalStockholderEquity 255327000.00
otherCurrentLiab 25100000.00
commonStock 106000.00
retainedEarnings -563858000.00
otherLiab 2338000.00
goodWill 15554000.00
otherAssets 46932000.00
cash 289073000.00
totalCurrentLiabilities 186192000.00
currentDeferredRevenue 16088000.00
netDebt -41029000.00
shortTermDebt 136032000.00
shortLongTermDebtTotal 248044000.00
otherStockholderEquity 818992000.00
propertyPlantEquipment 38966000.00
totalCurrentAssets 469971000.00
shortTermInvestments 171120000.00
netReceivables 949000.00
longTermDebt 112012000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 85898000.00
nonCurrentLiabilitiesTotal 114350000.00
liabilitiesAndStockholdersEquity 555869000.00
cashAndShortTermInvestments 460193000.00
propertyPlantAndEquipmentGross 38966000.00
propertyPlantAndEquipmentNet 38966000.00
commonStockSharesOutstanding 104574000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 543755000.00
intangibleAssets 6585000.00
otherCurrentAssets 8168000.00
totalLiab 277159000.00
totalStockholderEquity 266596000.00
otherCurrentLiab 20660000.00
commonStock 105000.00
retainedEarnings -540565000.00
otherLiab 2297000.00
goodWill 4454000.00
otherAssets 20409000.00
cash 367291000.00
totalCurrentLiabilities 165529000.00
currentDeferredRevenue 395000.00
netDebt -124646000.00
shortTermDebt 133312000.00
shortLongTermDebtTotal 242645000.00
otherStockholderEquity 806569000.00
propertyPlantEquipment 15941000.00
totalCurrentAssets 507405000.00
shortTermInvestments 131192000.00
netReceivables 754000.00
longTermDebt 109333000.00
accountsPayable 11162000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 8301000.00
nonCurrentAssetsTotal 36350000.00
nonCurrentLiabilitiesTotal 111630000.00
liabilitiesAndStockholdersEquity 543755000.00
cashAndShortTermInvestments 498483000.00
propertyPlantAndEquipmentGross 15941000.00
propertyPlantAndEquipmentNet 15941000.00
commonStockSharesOutstanding 105182000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 528823000.00
intangibleAssets 7268000.00
otherCurrentAssets 9453000.00
totalLiab 256229000.00
totalStockholderEquity 272594000.00
otherCurrentLiab 19419000.00
commonStock 105000.00
retainedEarnings -513069000.00
otherLiab 2386000.00
goodWill 4454000.00
otherAssets 19056000.00
cash 317986000.00
totalCurrentLiabilities 161393000.00
currentDeferredRevenue 396000.00
netDebt -94890000.00
shortTermDebt 130646000.00
shortLongTermDebtTotal 223096000.00
otherStockholderEquity 784744000.00
propertyPlantEquipment 18378000.00
totalCurrentAssets 491389000.00
shortTermInvestments 162400000.00
netReceivables 1550000.00
longTermDebt 92450000.00
accountsPayable 10932000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesTotal 94836000.00
liabilitiesAndStockholdersEquity 528823000.00
cashAndShortTermInvestments 480386000.00
propertyPlantAndEquipmentGross 18378000.00
propertyPlantAndEquipmentNet 18378000.00
commonStockSharesOutstanding 104675000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 395292000.00
intangibleAssets 7988000.00
otherCurrentAssets 7974000.00
totalLiab 167045000.00
totalStockholderEquity 228247000.00
otherCurrentLiab 19638000.00
commonStock 104000.00
retainedEarnings -489098000.00
otherLiab 2574000.00
goodWill 4454000.00
otherAssets 18469000.00
cash 125838000.00
totalCurrentLiabilities 164471000.00
currentDeferredRevenue 1745000.00
netDebt 4046000.00
shortTermDebt 128034000.00
shortLongTermDebtTotal 129884000.00
otherStockholderEquity 716908000.00
propertyPlantEquipment 19734000.00
totalCurrentAssets 357089000.00
shortTermInvestments 222090000.00
netReceivables 1187000.00
accountsPayable 15054000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 38203000.00
nonCurrentLiabilitiesTotal 2574000.00
liabilitiesAndStockholdersEquity 395292000.00
cashAndShortTermInvestments 347928000.00
propertyPlantAndEquipmentGross 19734000.00
propertyPlantAndEquipmentNet 19734000.00
commonStockSharesOutstanding 104376000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 396890000.00
intangibleAssets 7244000.00
otherCurrentAssets 8574000.00
totalLiab 175905000.00
totalStockholderEquity 220985000.00
otherCurrentLiab 27940000.00
commonStock 104000.00
retainedEarnings -435712000.00
otherLiab 2854000.00
goodWill 4454000.00
otherAssets 18670000.00
cash 116241000.00
totalCurrentLiabilities 36101000.00
currentDeferredRevenue 1787000.00
netDebt 20709000.00
shortLongTermDebtTotal 136950000.00
otherStockholderEquity 655724000.00
propertyPlantEquipment 22290000.00
totalCurrentAssets 355930000.00
shortTermInvestments 229612000.00
netReceivables 1503000.00
longTermDebt 136950000.00
accountsPayable 6374000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 5115000.00
nonCurrentAssetsTotal 40960000.00
nonCurrentLiabilitiesTotal 139804000.00
liabilitiesAndStockholdersEquity 396890000.00
cashAndShortTermInvestments 345853000.00
propertyPlantAndEquipmentGross 22290000.00
propertyPlantAndEquipmentNet 22290000.00
commonStockSharesOutstanding 104574000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 434573000.00
intangibleAssets 8040000.00
otherCurrentAssets 8363000.00
totalLiab 203825000.00
totalStockholderEquity 230748000.00
otherCurrentLiab 479000.00
commonStock 105000.00
retainedEarnings -412436000.00
otherLiab 3824000.00
goodWill 4454000.00
otherAssets 21136000.00
cash 106786000.00
totalCurrentLiabilities 40001000.00
currentDeferredRevenue 2329000.00
netDebt 53214000.00
shortTermDebt 28102000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 644760000.00
propertyPlantEquipment 23672000.00
totalCurrentAssets 389765000.00
shortTermInvestments 272186000.00
netReceivables 2430000.00
longTermDebt 160000000.00
accountsPayable 9091000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 44808000.00
nonCurrentLiabilitiesTotal 163824000.00
liabilitiesAndStockholdersEquity 434573000.00
cashAndShortTermInvestments 378972000.00
propertyPlantAndEquipmentGross 23672000.00
propertyPlantAndEquipmentNet 23672000.00
commonStockSharesOutstanding 104897000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 457273000.00
intangibleAssets 11028000.00
otherCurrentAssets 8979000.00
totalLiab 201508000.00
totalStockholderEquity 255765000.00
otherCurrentLiab 846000.00
commonStock 105000.00
retainedEarnings -375400000.00
otherLiab 4080000.00
goodWill 4454000.00
otherAssets 25821000.00
cash 131792000.00
totalCurrentLiabilities 37428000.00
currentDeferredRevenue 2467000.00
netDebt 28208000.00
shortTermDebt 25182000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 631629000.00
propertyPlantEquipment 26111000.00
totalCurrentAssets 405341000.00
shortTermInvestments 262386000.00
netReceivables 2184000.00
longTermDebt 160000000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 51932000.00
nonCurrentLiabilitiesTotal 164080000.00
liabilitiesAndStockholdersEquity 457273000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 26111000.00
propertyPlantAndEquipmentNet 26111000.00
commonStockSharesOutstanding 104804000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 608435000.00
intangibleAssets 12381000.00
otherCurrentAssets 43876000.00
totalLiab 223194000.00
totalStockholderEquity 385241000.00
otherCurrentLiab 748000.00
commonStock 104000.00
retainedEarnings -230735000.00
otherLiab 4052000.00
goodWill 4454000.00
otherAssets 146640000.00
cash 124861000.00
totalCurrentLiabilities 59142000.00
currentDeferredRevenue 3799000.00
netDebt 35139000.00
shortTermDebt 42581000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 615149000.00
propertyPlantEquipment 28497000.00
totalCurrentAssets 433298000.00
shortTermInvestments 257165000.00
netReceivables 7396000.00
longTermDebt 160000000.00
accountsPayable 12014000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 8162000.00
nonCurrentAssetsTotal 175137000.00
nonCurrentLiabilitiesTotal 164052000.00
liabilitiesAndStockholdersEquity 608435000.00
cashAndShortTermInvestments 382026000.00
propertyPlantAndEquipmentGross 28497000.00
propertyPlantAndEquipmentNet 28497000.00
commonStockSharesOutstanding 104683000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 627347000.00
intangibleAssets 13441000.00
otherCurrentAssets 19944000.00
totalLiab 220263000.00
totalStockholderEquity 407084000.00
otherCurrentLiab 834000.00
commonStock 105000.00
retainedEarnings -194966000.00
otherLiab 4111000.00
goodWill 4454000.00
otherAssets 140014000.00
cash 119391000.00
totalCurrentLiabilities 56152000.00
currentDeferredRevenue 2756000.00
netDebt 40609000.00
shortTermDebt 41279000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 601821000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 462746000.00
shortTermInvestments 321491000.00
netReceivables 1920000.00
longTermDebt 160000000.00
accountsPayable 11283000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 5910000.00
nonCurrentAssetsTotal 164601000.00
nonCurrentLiabilitiesTotal 164111000.00
liabilitiesAndStockholdersEquity 627347000.00
cashAndShortTermInvestments 440882000.00
propertyPlantAndEquipmentGross 24587000.00
propertyPlantAndEquipmentNet 24587000.00
commonStockSharesOutstanding 104683000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 17377000.00
otherCurrentAssets 18038000.00
totalLiab 233427000.00
totalStockholderEquity 387873000.00
otherCurrentLiab 48557000.00
commonStock 104000.00
retainedEarnings -170952000.00
otherLiab 1295000.00
goodWill 4454000.00
otherAssets 135181000.00
cash 56776000.00
totalCurrentLiabilities 227926000.00
currentDeferredRevenue 6596000.00
netDebt 103224000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 559081000.00
propertyPlantEquipment 24140000.00
totalCurrentAssets 458224000.00
shortTermInvestments 382271000.00
netReceivables 1139000.00
longTermDebt 160000000.00
accountsPayable 12773000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 163076000.00
nonCurrentLiabilitiesTotal 5501000.00
liabilitiesAndStockholdersEquity 621300000.00
cashAndShortTermInvestments 439047000.00
propertyPlantAndEquipmentGross 25192000.00
propertyPlantAndEquipmentNet 25192000.00
commonStockSharesOutstanding 103820000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-14
currency_symbol USD
totalAssets 592276000.00
intangibleAssets 21337000.00
otherCurrentAssets 9598000.00
totalLiab 205623000.00
totalStockholderEquity 386653000.00
otherCurrentLiab 27631000.00
commonStock 104000.00
retainedEarnings -146819000.00
otherLiab 1435000.00
goodWill 3315000.00
otherAssets 135944000.00
cash 121020000.00
totalCurrentLiabilities 37664000.00
currentDeferredRevenue 1754000.00
netDebt 38980000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 535123000.00
propertyPlantEquipment 25755000.00
totalCurrentAssets 357692000.00
shortTermInvestments 224416000.00
netReceivables 2658000.00
accountsPayable 8279000.00
accumulatedOtherComprehensiveIncome -1755000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 234584000.00
nonCurrentLiabilitiesTotal 167959000.00
liabilitiesAndStockholdersEquity 592276000.00
cashAndShortTermInvestments 345436000.00
propertyPlantAndEquipmentGross 21411000.00
propertyPlantAndEquipmentNet 21411000.00
commonStockSharesOutstanding 110495000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 17377000.00
otherCurrentAssets 18038000.00
totalLiab 233427000.00
totalStockholderEquity 387873000.00
otherCurrentLiab 54699000.00
commonStock 104000.00
retainedEarnings -170952000.00
otherLiab 2368000.00
goodWill 4454000.00
otherAssets 137884000.00
cash 56776000.00
totalCurrentLiabilities 227926000.00
netDebt 103224000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 25192000.00
totalCurrentAssets 458224000.00
shortTermInvestments 382271000.00
netReceivables 1139000.00
accountsPayable 12773000.00
accumulatedOtherComprehensiveIncome -46393000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 11596000.00
liabilitiesAndStockholdersEquity 621300000.00
propertyPlantAndEquipmentGross 25192000.00
commonStockSharesOutstanding 103820000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 604617000.00
intangibleAssets 18697000.00
otherCurrentAssets 15791000.00
totalLiab 222329000.00
totalStockholderEquity 382288000.00
otherCurrentLiab 48009000.00
commonStock 104000.00
retainedEarnings -167396000.00
otherLiab 3891000.00
goodWill 3315000.00
otherAssets 135854000.00
cash 73304000.00
totalCurrentLiabilities 218438000.00
netDebt 86696000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
propertyPlantEquipment 26019000.00
totalCurrentAssets 442744000.00
shortTermInvestments 351055000.00
netReceivables 2594000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 15649000.00
liabilitiesAndStockholdersEquity 604617000.00
propertyPlantAndEquipmentGross 26019000.00
commonStockSharesOutstanding 103820000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 591891000.00
intangibleAssets 20017000.00
otherCurrentAssets 17055000.00
totalLiab 216852000.00
totalStockholderEquity 375039000.00
otherCurrentLiab 38875000.00
commonStock 104000.00
retainedEarnings -169465000.00
otherLiab 10037000.00
goodWill 3315000.00
otherAssets 177182000.00
cash 134771000.00
totalCurrentLiabilities 46815000.00
netDebt 266679000.00
shortLongTermDebtTotal 401450000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 394716000.00
shortTermInvestments 241450000.00
netReceivables 1440000.00
longTermDebt 160000000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 51631000.00
liabilitiesAndStockholdersEquity 591891000.00
propertyPlantAndEquipmentGross 19993000.00
commonStockSharesOutstanding 103792000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 592276000.00
intangibleAssets 21337000.00
otherCurrentAssets 9598000.00
totalLiab 205623000.00
totalStockholderEquity 386653000.00
otherCurrentLiab 29385000.00
commonStock 104000.00
retainedEarnings -146819000.00
otherLiab 7959000.00
goodWill 3315000.00
otherAssets 213173000.00
cash 121020000.00
totalCurrentLiabilities 37664000.00
netDebt 263396000.00
shortLongTermDebtTotal 384416000.00
propertyPlantEquipment 21411000.00
totalCurrentAssets 357692000.00
shortTermInvestments 224416000.00
netReceivables 2658000.00
longTermDebt 160000000.00
accountsPayable 8279000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 77095000.00
liabilitiesAndStockholdersEquity 592276000.00
propertyPlantAndEquipmentGross 21411000.00
commonStockSharesOutstanding 110495000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 535638000.00
intangibleAssets 22351000.00
otherCurrentAssets 9809000.00
totalLiab 195765000.00
totalStockholderEquity 339873000.00
otherCurrentLiab 18552000.00
commonStock 103000.00
retainedEarnings -38354000.00
otherLiab 9286000.00
goodWill 3315000.00
otherAssets 231749000.00
cash 98223000.00
totalCurrentLiabilities 26479000.00
currentDeferredRevenue 1369000.00
netDebt 61777000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 379845000.00
propertyPlantEquipment 20885000.00
totalCurrentAssets 283004000.00
shortTermInvestments 173164000.00
netReceivables 1808000.00
longTermDebt 160000000.00
accountsPayable 6558000.00
accumulatedOtherComprehensiveIncome -1721000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 6464000.00
nonCurrentAssetsTotal 252634000.00
nonCurrentLiabilitiesTotal 169286000.00
liabilitiesAndStockholdersEquity 535638000.00
cashAndShortTermInvestments 271387000.00
propertyPlantAndEquipmentGross 20885000.00
propertyPlantAndEquipmentNet 20885000.00
commonStockSharesOutstanding 109289000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 485519000.00
intangibleAssets 26965000.00
otherCurrentAssets 8454000.00
totalLiab 190516000.00
totalStockholderEquity 295003000.00
otherCurrentLiab 15260000.00
commonStock 99000.00
retainedEarnings -30973000.00
otherLiab 9909000.00
goodWill 3315000.00
otherAssets 296839000.00
cash 42391000.00
totalCurrentLiabilities 20607000.00
currentDeferredRevenue 973000.00
netDebt 117609000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 327524000.00
propertyPlantEquipment 18898000.00
totalCurrentAssets 170215000.00
shortTermInvestments 118416000.00
netReceivables 954000.00
longTermDebt 160000000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 200815000.00
nonCurrentAssetsTotal 315304000.00
nonCurrentLiabilitiesTotal 169909000.00
liabilitiesAndStockholdersEquity 485519000.00
cashAndShortTermInvestments 160807000.00
propertyPlantAndEquipmentGross 18898000.00
propertyPlantAndEquipmentNet 18898000.00
commonStockSharesOutstanding 101142000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 524930000.00
intangibleAssets 22294000.00
otherCurrentAssets 18871000.00
totalLiab 229274000.00
totalStockholderEquity 295656000.00
otherCurrentLiab 13000.00
commonStock 100000.00
retainedEarnings -34381000.00
otherLiab 9896000.00
otherAssets 339071000.00
cash 56144000.00
totalCurrentLiabilities 24378000.00
currentDeferredRevenue 4963000.00
netDebt 138856000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 331499000.00
propertyPlantEquipment 20542000.00
totalCurrentAssets 165317000.00
shortTermInvestments 88973000.00
netReceivables 1329000.00
longTermDebt 195000000.00
accountsPayable 4110000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10484000.00
nonCurrentAssetsTotal 359613000.00
nonCurrentLiabilitiesTotal 204896000.00
liabilitiesAndStockholdersEquity 524930000.00
cashAndShortTermInvestments 145117000.00
propertyPlantAndEquipmentGross 20542000.00
propertyPlantAndEquipmentNet 20542000.00
commonStockSharesOutstanding 102982000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 622401000.00
intangibleAssets 23437000.00
otherCurrentAssets 19184000.00
totalLiab 341468000.00
totalStockholderEquity 280933000.00
otherCurrentLiab 26000.00
commonStock 100000.00
retainedEarnings -48877000.00
otherLiab 8622000.00
otherAssets 408395000.00
cash 69929000.00
totalCurrentLiabilities 32846000.00
currentDeferredRevenue 8035000.00
netDebt 230071000.00
shortTermDebt 12387000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 331005000.00
propertyPlantEquipment 21756000.00
totalCurrentAssets 192250000.00
shortTermInvestments 101470000.00
netReceivables 1667000.00
longTermDebt 300000000.00
accountsPayable 12398000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13046000.00
nonCurrentAssetsTotal 430151000.00
nonCurrentLiabilitiesTotal 308622000.00
liabilitiesAndStockholdersEquity 622401000.00
cashAndShortTermInvestments 171399000.00
propertyPlantAndEquipmentGross 21756000.00
propertyPlantAndEquipmentNet 21756000.00
commonStockSharesOutstanding 103209000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 608473000.00
intangibleAssets 20844000.00
otherCurrentAssets 17719000.00
totalLiab 340432000.00
totalStockholderEquity 268041000.00
otherCurrentLiab 9000.00
commonStock 99000.00
retainedEarnings -54237000.00
otherLiab 5314000.00
otherAssets 264205000.00
cash 208021000.00
totalCurrentLiabilities 35118000.00
currentDeferredRevenue 13447000.00
netDebt 91979000.00
shortTermDebt 12825000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 325344000.00
propertyPlantEquipment 18130000.00
totalCurrentAssets 326138000.00
shortTermInvestments 96802000.00
netReceivables 3596000.00
longTermDebt 300000000.00
accountsPayable 8837000.00
accumulatedOtherComprehensiveIncome -3165000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 282335000.00
nonCurrentLiabilitiesTotal 305314000.00
liabilitiesAndStockholdersEquity 608473000.00
cashAndShortTermInvestments 304823000.00
propertyPlantAndEquipmentGross 18130000.00
propertyPlantAndEquipmentNet 18130000.00
commonStockSharesOutstanding 105913000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
totalAssets 376724000.00
intangibleAssets 21765000.00
otherCurrentAssets 17955000.00
totalLiab 41267000.00
totalStockholderEquity 335457000.00
otherCurrentLiab 200000.00
commonStock 103000.00
retainedEarnings -4848000.00
otherLiab 4552000.00
otherAssets 201963000.00
cash 48310000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 19271000.00
netDebt -48310000.00
shortTermDebt 10364000.00
otherStockholderEquity 341080000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 157183000.00
shortTermInvestments 89483000.00
netReceivables 1435000.00
accountsPayable 6880000.00
accumulatedOtherComprehensiveIncome -878000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 104903000.00
nonCurrentAssetsTotal 219541000.00
nonCurrentLiabilitiesTotal 4552000.00
liabilitiesAndStockholdersEquity 376724000.00
cashAndShortTermInvestments 137793000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 100280000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 353361000.00
intangibleAssets 22672000.00
otherCurrentAssets 16797000.00
totalLiab 45731000.00
totalStockholderEquity 307630000.00
otherCurrentLiab 12159000.00
commonStock 102000.00
retainedEarnings -11392000.00
otherLiab 5453000.00
otherAssets 199980000.00
cash 28443000.00
totalCurrentLiabilities 40278000.00
currentDeferredRevenue 24485000.00
netDebt -28443000.00
otherStockholderEquity 319720000.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 135489000.00
shortTermInvestments 88507000.00
netReceivables 1742000.00
accountsPayable 3634000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 217872000.00
nonCurrentLiabilitiesTotal 5453000.00
liabilitiesAndStockholdersEquity 353361000.00
cashAndShortTermInvestments 116950000.00
propertyPlantAndEquipmentGross 17892000.00
propertyPlantAndEquipmentNet 17892000.00
commonStockSharesOutstanding 107573000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 343764000.00
intangibleAssets 12522000.00
otherCurrentAssets 19231000.00
totalLiab 47705000.00
totalStockholderEquity 296059000.00
otherCurrentLiab 10039000.00
commonStock 102000.00
retainedEarnings -21778000.00
otherLiab 11134000.00
otherAssets 224949000.00
cash 42967000.00
totalCurrentLiabilities 36571000.00
currentDeferredRevenue 23320000.00
netDebt -42967000.00
otherStockholderEquity 319012000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 105694000.00
shortTermInvestments 43042000.00
netReceivables 454000.00
accountsPayable 3212000.00
accumulatedOtherComprehensiveIncome -1277000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 6260000.00
nonCurrentAssetsTotal 238070000.00
nonCurrentLiabilitiesTotal 11134000.00
liabilitiesAndStockholdersEquity 343764000.00
cashAndShortTermInvestments 86009000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
commonStockSharesOutstanding 109850000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 349486000.00
intangibleAssets 12852000.00
otherCurrentAssets 17581000.00
totalLiab 52308000.00
totalStockholderEquity 297178000.00
otherCurrentLiab 8912000.00
commonStock 102000.00
retainedEarnings -30102000.00
otherLiab 16113000.00
otherAssets 209991000.00
cash 63084000.00
totalCurrentLiabilities 36195000.00
currentDeferredRevenue 24510000.00
netDebt -63084000.00
otherStockholderEquity 326708000.00
propertyPlantEquipment 10610000.00
totalCurrentAssets 128885000.00
shortTermInvestments 47430000.00
netReceivables 790000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 220601000.00
nonCurrentLiabilitiesTotal 16113000.00
liabilitiesAndStockholdersEquity 349486000.00
cashAndShortTermInvestments 110514000.00
propertyPlantAndEquipmentGross 10610000.00
propertyPlantAndEquipmentNet 10610000.00
commonStockSharesOutstanding 111198000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 293086000.00
intangibleAssets 13184000.00
otherCurrentAssets 18542000.00
totalLiab 53006000.00
totalStockholderEquity 240080000.00
otherCurrentLiab 53000.00
commonStock 99000.00
retainedEarnings -38407000.00
otherLiab 18022000.00
otherAssets 186534000.00
cash 42005000.00
totalCurrentLiabilities 34984000.00
currentDeferredRevenue 24180000.00
netDebt -42005000.00
shortTermDebt 7975000.00
otherStockholderEquity 278187000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 95587000.00
shortTermInvestments 24777000.00
netReceivables 10263000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 142977000.00
nonCurrentAssetsTotal 197499000.00
nonCurrentLiabilitiesTotal 18022000.00
liabilitiesAndStockholdersEquity 293086000.00
cashAndShortTermInvestments 66782000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 97498000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 250778000.00
intangibleAssets 600000.00
otherCurrentAssets 4869000.00
totalLiab 45719000.00
totalStockholderEquity 205059000.00
otherCurrentLiab 7818000.00
commonStock 97000.00
retainedEarnings -47025000.00
otherLiab 13040000.00
goodWill 600000.00
otherAssets 166210000.00
cash 11872000.00
totalCurrentLiabilities 32679000.00
currentDeferredRevenue 22593000.00
netDebt -11872000.00
otherStockholderEquity 251522000.00
propertyPlantEquipment 11210000.00
totalCurrentAssets 73358000.00
shortTermInvestments 42476000.00
netReceivables 2987000.00
inventory 11154000.00
accountsPayable 2268000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 130855000.00
nonCurrentAssetsTotal 177420000.00
nonCurrentLiabilitiesTotal 13040000.00
liabilitiesAndStockholdersEquity 250778000.00
cashAndShortTermInvestments 54348000.00
propertyPlantAndEquipmentGross 11210000.00
propertyPlantAndEquipmentNet 11210000.00
commonStockSharesOutstanding 106001000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 260743000.00
intangibleAssets 600000.00
otherCurrentAssets 17580000.00
totalLiab 49760000.00
totalStockholderEquity 210983000.00
otherCurrentLiab 7546000.00
commonStock 98000.00
retainedEarnings -52032000.00
otherLiab 15808000.00
goodWill 600000.00
otherAssets 130218000.00
cash 59357000.00
totalCurrentLiabilities 33952000.00
currentDeferredRevenue 22692000.00
netDebt -59357000.00
otherStockholderEquity 262402000.00
propertyPlantEquipment 11746000.00
totalCurrentAssets 118779000.00
shortTermInvestments 37907000.00
netReceivables 3935000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 96787000.00
nonCurrentAssetsTotal 141964000.00
nonCurrentLiabilitiesTotal 15808000.00
liabilitiesAndStockholdersEquity 260743000.00
cashAndShortTermInvestments 97264000.00
propertyPlantAndEquipmentGross 11746000.00
propertyPlantAndEquipmentNet 11746000.00
commonStockSharesOutstanding 105498000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 250190000.00
otherCurrentAssets 12502000.00
totalLiab 51608000.00
totalStockholderEquity 198582000.00
otherCurrentLiab 71000.00
commonStock 97000.00
retainedEarnings -56559000.00
otherLiab 16278000.00
otherAssets 156315000.00
cash 21475000.00
totalCurrentLiabilities 35330000.00
currentDeferredRevenue 21820000.00
netDebt -21475000.00
shortTermDebt 10254000.00
otherStockholderEquity 254120000.00
propertyPlantEquipment 12078000.00
totalCurrentAssets 81797000.00
shortTermInvestments 43421000.00
netReceivables 4399000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome 924000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 123761000.00
nonCurrentAssetsTotal 168393000.00
nonCurrentLiabilitiesTotal 16278000.00
liabilitiesAndStockholdersEquity 250190000.00
cashAndShortTermInvestments 64896000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12078000.00
commonStockSharesOutstanding 103785000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 250523000.00
otherCurrentAssets 10472000.00
totalLiab 48146000.00
totalStockholderEquity 202377000.00
otherCurrentLiab 5335000.00
commonStock 97000.00
retainedEarnings -61628000.00
cash 28656000.00
totalCurrentLiabilities 32604000.00
currentDeferredRevenue 22218000.00
netDebt -28656000.00
shortTermDebt 2936000.00
otherStockholderEquity 262839000.00
totalCurrentAssets 75689000.00
shortTermInvestments 35481000.00
netReceivables 1080000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 129682000.00
nonCurrentAssetsTotal 174834000.00
nonCurrentLiabilitiesTotal 15542000.00
liabilitiesAndStockholdersEquity 250523000.00
cashAndShortTermInvestments 64137000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12375000.00
commonStockSharesOutstanding 100209000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 232959000.00
otherCurrentAssets 9084000.00
totalLiab 37467000.00
totalStockholderEquity 195492000.00
otherCurrentLiab 21000.00
commonStock 97000.00
retainedEarnings -67157000.00
otherLiab 15901000.00
otherAssets 123749000.00
cash 21454000.00
totalCurrentLiabilities 21566000.00
currentDeferredRevenue 11086000.00
netDebt -21454000.00
shortTermDebt 6506000.00
otherStockholderEquity 261734000.00
propertyPlantEquipment 13277000.00
totalCurrentAssets 95933000.00
shortTermInvestments 65083000.00
netReceivables 312000.00
accountsPayable 3953000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 88222000.00
nonCurrentAssetsTotal 137026000.00
nonCurrentLiabilitiesTotal 15901000.00
liabilitiesAndStockholdersEquity 232959000.00
cashAndShortTermInvestments 86537000.00
propertyPlantAndEquipmentGross 13277000.00
propertyPlantAndEquipmentNet 13277000.00
commonStockSharesOutstanding 99511000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 232851000.00
otherCurrentAssets 12140000.00
totalLiab 36043000.00
totalStockholderEquity 196808000.00
otherCurrentLiab 11146000.00
commonStock 99000.00
retainedEarnings -73042000.00
otherLiab 17124000.00
otherAssets 110368000.00
cash 30982000.00
totalCurrentLiabilities 18919000.00
currentDeferredRevenue 11146000.00
netDebt -30982000.00
otherStockholderEquity 269339000.00
propertyPlantEquipment 13456000.00
totalCurrentAssets 109027000.00
shortTermInvestments 65708000.00
netReceivables 197000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 72731000.00
nonCurrentAssetsTotal 123824000.00
nonCurrentLiabilitiesTotal 17124000.00
liabilitiesAndStockholdersEquity 232851000.00
cashAndShortTermInvestments 96690000.00
propertyPlantAndEquipmentGross 13456000.00
propertyPlantAndEquipmentNet 13456000.00
commonStockSharesOutstanding 101761000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 236819000.00
otherCurrentAssets 13212000.00
totalLiab 39858000.00
totalStockholderEquity 196961000.00
otherCurrentLiab 12150000.00
commonStock 100000.00
retainedEarnings -78939000.00
otherLiab 19187000.00
otherAssets 108812000.00
cash 34344000.00
totalCurrentLiabilities 20671000.00
currentDeferredRevenue 12150000.00
netDebt -34344000.00
otherStockholderEquity 275984000.00
propertyPlantEquipment 14050000.00
totalCurrentAssets 113957000.00
shortTermInvestments 64464000.00
netReceivables 1937000.00
accountsPayable 8521000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 71542000.00
nonCurrentAssetsTotal 122862000.00
nonCurrentLiabilitiesTotal 19187000.00
liabilitiesAndStockholdersEquity 236819000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentGross 14050000.00
propertyPlantAndEquipmentNet 14050000.00
commonStockSharesOutstanding 102945000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 235292000.00
otherCurrentAssets 12292000.00
totalLiab 40836000.00
totalStockholderEquity 194456000.00
otherCurrentLiab 11319000.00
commonStock 100000.00
retainedEarnings -85687000.00
otherLiab 22406000.00
otherAssets 97546000.00
cash 29465000.00
totalCurrentLiabilities 18430000.00
currentDeferredRevenue 11319000.00
netDebt -29465000.00
otherStockholderEquity 280062000.00
propertyPlantEquipment 15191000.00
totalCurrentAssets 122555000.00
shortTermInvestments 80523000.00
netReceivables 275000.00
accountsPayable 7111000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 57624000.00
nonCurrentAssetsTotal 112737000.00
nonCurrentLiabilitiesTotal 22406000.00
liabilitiesAndStockholdersEquity 235292000.00
cashAndShortTermInvestments 109988000.00
propertyPlantAndEquipmentGross 15191000.00
propertyPlantAndEquipmentNet 15191000.00
commonStockSharesOutstanding 104016000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-04
currency_symbol USD
totalAssets 237790000.00
otherCurrentAssets 10984000.00
totalLiab 46433000.00
totalStockholderEquity 191357000.00
otherCurrentLiab 183000.00
commonStock 100000.00
retainedEarnings -91861000.00
otherLiab 24058000.00
otherAssets 78681000.00
cash 44195000.00
totalCurrentLiabilities 22375000.00
currentDeferredRevenue 14398000.00
netDebt -44195000.00
shortTermDebt 6231000.00
otherStockholderEquity 282911000.00
propertyPlantEquipment 15862000.00
totalCurrentAssets 143247000.00
shortTermInvestments 85700000.00
netReceivables 2368000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 94543000.00
nonCurrentLiabilitiesTotal 24058000.00
liabilitiesAndStockholdersEquity 237790000.00
cashAndShortTermInvestments 129895000.00
propertyPlantAndEquipmentGross 15862000.00
propertyPlantAndEquipmentNet 15862000.00
commonStockSharesOutstanding 100336000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 257577000.00
otherCurrentAssets 30197000.00
totalLiab 53167000.00
totalStockholderEquity 204410000.00
otherCurrentLiab 15727000.00
commonStock 100000.00
retainedEarnings -98343000.00
otherLiab 27132000.00
otherAssets 69331000.00
cash 57741000.00
totalCurrentLiabilities 26035000.00
currentDeferredRevenue 15727000.00
netDebt -57741000.00
otherStockholderEquity 302878000.00
propertyPlantEquipment 16466000.00
totalCurrentAssets 171780000.00
shortTermInvestments 77743000.00
netReceivables 6099000.00
accountsPayable 10308000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1976