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RealNetworks, Inc. предлагает сетевые мультимедийные приложения и услуги для управления, воспроизведения и обмена цифровыми мультимедиа. Он предоставляет услуги цифрового мультимедиа и приложения для потребителей, операторов мобильной связи и других предприятий. Фирма работает в следующих сегментах: Consumer Media, Mobile Services, Games и Napster. Сегмент Consumer Media предлагает подписные продукты RealPlayer на базе ПК, в том числе услугу SuperPass, которая предоставляет потребителям доступ к цифровому развлекательному контенту за ежемесячную плату. Сегмент мобильных услуг состоит из услуг цифрового мультимедиа, предлагаемых поставщикам мобильных и онлайн-услуг в качестве предложений программного обеспечения как услуги (SaaS). Сегмент игр сосредоточен на разработке, публикации и распространении казуальных игр, предлагаемых через мобильные устройства, в виде цифровых загрузок и подписки. Сегмент Napster предоставляет музыкальные продукты и услуги, которые позволяют потребителям иметь доступ к цифровому музыкальному контенту с различных устройств. Компания была основана Робертом Глейзером в феврале 1994 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code RNWK
Type Common Stock
Name RealNetworks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75605L7082
LEI 0TCB85ZKZQTTX9T8EV22
PrimaryTicker RNWK.US
CUSIP 75605L104
CIK 1046327
EmployerIdNumber 91-1628146
FiscalYearEnd December
IPODate 1997-11-20
InternationalDomestic Domestic
Sector Technology
Industry Software & IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-22
Address 1501 First Avenue South, Seattle, WA, United States, 98134
Listings
0
Code RNWA
Exchange BE
Name REALNETWORKS
1
Code RNWA
Exchange STU
Name REALNETWORKS (RNWA.SG)
2
Code RNWA
Exchange F
Name RealNetworks Inc
Phone 206 674 2700
WebURL https://www.realnetworks.com
FullTimeEmployees 281
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 34821656
MarketCapitalizationMln 34.8217
EBITDA -19739000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.595
DividendShare 0
DividendYield 0
EarningsShare -0.361
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.3891
OperatingMarginTTM -0.4064
ReturnOnAssetsTTM -0.2094
ReturnOnEquityTTM -0.4905
RevenueTTM 50242000
RevenuePerShareTTM 1.062
QuarterlyRevenueGrowthYOY -0.183
GrossProfitTTM 44427000
DilutedEpsTTM -0.361
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.14M
2020-12-31
-10.45M
2021-03-31
-1.35M
2021-06-30
-7.67M
2021-09-30
-2.52M
2021-12-31
-5.23M
2022-03-31
-5.14M
2022-06-30
-6.67M
2022-09-30

Financials / Income Statement / quarterly / ebitda

7.84M
2020-12-31
-10.04M
2021-03-31
-1.11M
2021-06-30
-7.43M
2021-09-30
-2M
2021-12-31
-4.93M
2022-03-31
-4.85M
2022-06-30
-6.32M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.6M
2020-12-31
15.89M
2021-03-31
14.56M
2021-06-30
14.33M
2021-09-30
13.4M
2021-12-31
13.28M
2022-03-31
11.86M
2022-06-30
11.71M
2022-09-30

Earnings / History / epsActual

0.16
2020-12-31
-0.27
2021-03-31
-0.1
2021-06-30
-0.16
2021-09-30
-0.05
2021-12-31
-0.11
2022-03-31
-0.11
2022-06-30
-0.14
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6766
PriceBookMRQ 1.2097
EnterpriseValue 28563188
EnterpriseValueRevenue 0.5685
EnterpriseValueEbitda -1.6265
SharesStats
SharesOutstanding 47700900
SharesFloat 28537064
PercentInsiders 29.226
PercentInstitutions 25.404
Technicals
Beta 1.2144
52WeekHigh 0
52WeekLow 0
50DayMA 0.7174
200DayMA 0.6487
SharesShort 23175
SharesShortPriorMonth 19967
ShortRatio 0.13
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 47008000.00
otherCurrentAssets 4224000.00
totalLiab 18601000.00
totalStockholderEquity 28407000.00
otherCurrentLiab 11637000.00
commonStock 48000.00
capitalStock 56000.00
retainedEarnings -587872000.00
otherLiab 1065000.00
goodWill 16116000.00
otherAssets 4697000.00
cash 9156000.00
totalCurrentLiabilities 15833000.00
currentDeferredRevenue 2245000.00
netDebt -7453000.00
shortLongTermDebtTotal 1703000.00
otherStockholderEquity 616279000.00
propertyPlantEquipment 4156000.00
totalCurrentAssets 22039000.00
netTangibleAssets 12291000.00
shortTermInvestments 0.00
netReceivables 8659000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -63671000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 24969000.00
capitalLeaseObligations 3357000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 2768000.00
liabilitiesAndStockholdersEquity 47008000.00
cashAndShortTermInvestments 9156000.00
propertyPlantAndEquipmentNet 3092000.00
netWorkingCapital 6206000.00
netInvestedCapital 28399000.00
commonStockSharesOutstanding 47506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 53439000.00
otherCurrentAssets 4236000.00
totalLiab 18029000.00
totalStockholderEquity 35410000.00
otherCurrentLiab 8252000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -581204000.00
otherLiab 1098000.00
goodWill 16503000.00
otherAssets 5222000.00
cash 14352000.00
totalCurrentLiabilities 14898000.00
currentDeferredRevenue 2378000.00
netDebt -10449000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 3903000.00
otherStockholderEquity 679247000.00
propertyPlantEquipment 4843000.00
totalCurrentAssets 26871000.00
netTangibleAssets 18907000.00
shortTermInvestments 0.00
netReceivables 8283000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -62688000.00
nonCurrrentAssetsOther 4570000.00
nonCurrentAssetsTotal 26568000.00
capitalLeaseObligations 2033000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 53439000.00
cashAndShortTermInvestments 14352000.00
propertyPlantAndEquipmentNet 4843000.00
netWorkingCapital 11973000.00
netInvestedCapital 35410000.00
commonStockSharesOutstanding 47316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 62879000.00
otherCurrentAssets 5484000.00
totalLiab 21760000.00
totalStockholderEquity 41119000.00
otherCurrentLiab 9594000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -576068000.00
otherLiab 1171000.00
goodWill 16875000.00
otherAssets 5055000.00
cash 21775000.00
totalCurrentLiabilities 18196000.00
currentDeferredRevenue 3437000.00
netDebt -17388000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 678884000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 35441000.00
netTangibleAssets 24236000.00
shortTermInvestments 0.00
netReceivables 8182000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -61752000.00
nonCurrrentAssetsOther 4346000.00
nonCurrentAssetsTotal 27438000.00
capitalLeaseObligations 4387000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 3564000.00
liabilitiesAndStockholdersEquity 62879000.00
cashAndShortTermInvestments 21775000.00
propertyPlantAndEquipmentNet 5508000.00
netWorkingCapital 17245000.00
netInvestedCapital 41111000.00
commonStockSharesOutstanding 47276000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 69308000.00
otherCurrentAssets 3215000.00
totalLiab 23235000.00
totalStockholderEquity 46073000.00
otherCurrentLiab 10117000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -570843000.00
otherLiab 2457000.00
goodWill 16976000.00
otherAssets 5235000.00
cash 27109000.00
totalCurrentLiabilities 18478000.00
currentDeferredRevenue 2614000.00
netDebt -22696000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 4413000.00
otherStockholderEquity 678381000.00
propertyPlantEquipment 5462000.00
totalCurrentAssets 41635000.00
netTangibleAssets 29097000.00
shortTermInvestments 1755000.00
netReceivables 9556000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -61520000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 27673000.00
capitalLeaseObligations 2300000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 4757000.00
liabilitiesAndStockholdersEquity 69308000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentNet 5462000.00
netWorkingCapital 23157000.00
netInvestedCapital 46073000.00
commonStockSharesOutstanding 47141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 74879000.00
otherCurrentAssets 6225000.00
totalLiab 26569000.00
totalStockholderEquity 48310000.00
otherCurrentLiab 9640000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -568325000.00
otherLiab 2056000.00
goodWill 17073000.00
otherAssets 3436000.00
cash 28990000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 2762000.00
netDebt -20208000.00
shortTermDebt 3428000.00
shortLongTermDebtTotal 8782000.00
otherStockholderEquity 677948000.00
propertyPlantEquipment 5932000.00
totalCurrentAssets 48438000.00
netTangibleAssets 31237000.00
shortTermInvestments 2758000.00
netReceivables 10465000.00
accountsPayable 2183000.00
accumulatedOtherComprehensiveIncome -61368000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 26441000.00
capitalLeaseObligations 8782000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 7410000.00
liabilitiesAndStockholdersEquity 74879000.00
cashAndShortTermInvestments 31748000.00
propertyPlantAndEquipmentNet 5932000.00
netWorkingCapital 29279000.00
netInvestedCapital 48302000.00
commonStockSharesOutstanding 47055000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 80450000.00
otherCurrentAssets 6519000.00
totalLiab 24625000.00
totalStockholderEquity 55825000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 8771000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -560657000.00
otherLiab 1180000.00
goodWill 17229000.00
otherAssets 3487000.00
cash 29860000.00
totalCurrentLiabilities 17549000.00
currentDeferredRevenue 2281000.00
netDebt -20399000.00
shortTermDebt 3565000.00
shortLongTermDebtTotal 9461000.00
otherStockholderEquity 677498000.00
propertyPlantEquipment 6524000.00
totalCurrentAssets 53210000.00
netTangibleAssets 38596000.00
shortTermInvestments 3973000.00
netReceivables 12858000.00
accountsPayable 2932000.00
accumulatedOtherComprehensiveIncome -61071000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -560657000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 27240000.00
capitalLeaseObligations 9461000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 7076000.00
capitalSurpluse 677498000.00
liabilitiesAndStockholdersEquity 80450000.00
cashAndShortTermInvestments 33833000.00
propertyPlantAndEquipmentGross 6524000.00
propertyPlantAndEquipmentNet 6524000.00
netWorkingCapital 35661000.00
netInvestedCapital 55817000.00
commonStockSharesOutstanding 44284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 69278000.00
intangibleAssets 19286000.00
otherCurrentAssets 4095000.00
totalLiab 33287000.00
totalStockholderEquity 36359000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 12103000.00
commonStock 38000.00
retainedEarnings -559310000.00
otherLiab 3307000.00
goodWill 17191000.00
otherAssets 6367000.00
cash 17015000.00
totalCurrentLiabilities 20980000.00
currentDeferredRevenue 2302000.00
netDebt -4888000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 12127000.00
otherStockholderEquity 656800000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 39272000.00
netTangibleAssets 36351000.00
shortTermInvestments 5693000.00
netReceivables 12469000.00
longTermDebt 2902000.00
accountsPayable 3448000.00
noncontrollingInterestInConsolidatedEntity -368000.00
accumulatedOtherComprehensiveIncome -61177000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -559310000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 30006000.00
capitalLeaseObligations 9225000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 8269000.00
nonCurrentLiabilitiesTotal 12307000.00
capitalSurpluse 656800000.00
liabilitiesAndStockholdersEquity 69646000.00
cashAndShortTermInvestments 22708000.00
propertyPlantAndEquipmentGross 6448000.00
propertyPlantAndEquipmentNet 6448000.00
netWorkingCapital 18292000.00
netInvestedCapital 39253000.00
commonStockSharesOutstanding 38502000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 81756000.00
intangibleAssets 19286000.00
otherCurrentAssets 3676000.00
totalLiab 35869000.00
totalStockholderEquity 46149000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 14477000.00
commonStock 38000.00
retainedEarnings -548862000.00
otherLiab 3415000.00
goodWill 17375000.00
otherAssets 3005000.00
cash 23940000.00
totalCurrentLiabilities 22722000.00
currentDeferredRevenue 2122000.00
netDebt -10835000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 13105000.00
otherStockholderEquity 655606000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 47810000.00
netTangibleAssets 28766000.00
shortTermInvestments 9965000.00
netReceivables 10229000.00
longTermDebt 2895000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -262000.00
accumulatedOtherComprehensiveIncome -60641000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -548862000.00
nonCurrrentAssetsOther 5854000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 33946000.00
capitalLeaseObligations 6837000.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 13147000.00
capitalSurpluse 655606000.00
liabilitiesAndStockholdersEquity 82018000.00
cashAndShortTermInvestments 33905000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
accumulatedDepreciation -31631000.00
netWorkingCapital 25088000.00
netInvestedCapital 49036000.00
commonStockSharesOutstanding 38489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 153913000.00
intangibleAssets 16371000.00
otherCurrentAssets 93463000.00
totalLiab 118505000.00
totalStockholderEquity 36470000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 92408000.00
commonStock 38000.00
retainedEarnings -557002000.00
otherLiab 3365000.00
goodWill 17073000.00
otherAssets 6455000.00
cash 13245000.00
totalCurrentLiabilities 105585000.00
currentDeferredRevenue 2302000.00
netDebt 3787000.00
shortTermDebt 7477000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 17032000.00
otherStockholderEquity 655143000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 119723000.00
netTangibleAssets 36462000.00
netReceivables 13015000.00
longTermDebt 2883000.00
accountsPayable 3398000.00
noncontrollingInterestInConsolidatedEntity -1062000.00
accumulatedOtherComprehensiveIncome -61717000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -557002000.00
nonCurrrentAssetsOther 5674000.00
nonCurrentAssetsTotal 34190000.00
capitalLeaseObligations 10249000.00
longTermDebtTotal 2883000.00
nonCurrentLiabilitiesOther 8915000.00
nonCurrentLiabilitiesTotal 12920000.00
capitalSurpluse 655143000.00
liabilitiesAndStockholdersEquity 154975000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
netWorkingCapital 14138000.00
netInvestedCapital 43245000.00
commonStockSharesOutstanding 38270000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 154340000.00
intangibleAssets 16931000.00
otherCurrentAssets 6431000.00
totalLiab 115999000.00
totalStockholderEquity 39332000.00
deferredLongTermLiab 1518000.00
otherCurrentLiab 71477000.00
commonStock 38000.00
retainedEarnings -553764000.00
otherLiab 9750000.00
goodWill 62336000.00
otherAssets 8126000.00
cash 19688000.00
totalCurrentLiabilities 90666000.00
currentDeferredRevenue 6181000.00
netDebt 4778000.00
shortTermDebt 8883000.00
shortLongTermDebt 4495000.00
shortLongTermDebtTotal 24466000.00
otherStockholderEquity 654760000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 54408000.00
netTangibleAssets 22393000.00
netReceivables 28289000.00
longTermDebt 8495000.00
accountsPayable 4125000.00
noncontrollingInterestInConsolidatedEntity -991000.00
accumulatedOtherComprehensiveIncome -61710000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -553764000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 99932000.00
capitalLeaseObligations 11476000.00
longTermDebtTotal 8495000.00
nonCurrentLiabilitiesOther 15320000.00
nonCurrentLiabilitiesTotal 25333000.00
capitalSurpluse 654760000.00
liabilitiesAndStockholdersEquity 155331000.00
cashAndShortTermInvestments 19688000.00
propertyPlantAndEquipmentGross 12539000.00
propertyPlantAndEquipmentNet 12539000.00
netWorkingCapital -36258000.00
netInvestedCapital 52314000.00
commonStockSharesOutstanding 38243000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 157907000.00
intangibleAssets 18016000.00
otherCurrentAssets 9738000.00
totalLiab 114850000.00
totalStockholderEquity 43606000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 77127000.00
commonStock 38000.00
retainedEarnings -548652000.00
otherLiab 9823000.00
goodWill 62202000.00
otherAssets 8432000.00
cash 19046000.00
totalCurrentLiabilities 93357000.00
currentDeferredRevenue 6437000.00
netDebt -10349000.00
shortTermDebt 4797000.00
shortLongTermDebt 4797000.00
shortLongTermDebtTotal 8697000.00
otherStockholderEquity 654212000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 55775000.00
netTangibleAssets 25582000.00
netReceivables 26991000.00
longTermDebt 3900000.00
accountsPayable 4996000.00
noncontrollingInterestInConsolidatedEntity -549000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -548652000.00
nonCurrrentAssetsOther 7680000.00
nonCurrentAssetsTotal 102132000.00
capitalLeaseObligations 12558000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 21493000.00
capitalSurpluse 654442000.00
liabilitiesAndStockholdersEquity 158456000.00
cashAndShortTermInvestments 19046000.00
propertyPlantAndEquipmentGross 13482000.00
propertyPlantAndEquipmentNet 13482000.00
netWorkingCapital -37582000.00
netInvestedCapital 52295000.00
commonStockSharesOutstanding 38229000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 159754000.00
intangibleAssets 19286000.00
otherCurrentAssets 8268000.00
totalLiab 121481000.00
totalStockholderEquity 38775000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 77303000.00
commonStock 38000.00
retainedEarnings -544010000.00
otherLiab 12934000.00
goodWill 62428000.00
otherAssets 9047000.00
cash 16805000.00
totalCurrentLiabilities 96181000.00
currentDeferredRevenue 6620000.00
netDebt -5574000.00
shortTermDebt 7331000.00
shortLongTermDebt 7331000.00
shortLongTermDebtTotal 11231000.00
otherStockholderEquity 643747000.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 54580000.00
netTangibleAssets 38775000.00
shortTermInvestments 0.00
netReceivables 29507000.00
longTermDebt 3900000.00
accountsPayable 4927000.00
noncontrollingInterestInConsolidatedEntity -502000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -544010000.00
nonCurrrentAssetsOther 8286000.00
nonCurrentAssetsTotal 105174000.00
capitalLeaseObligations 13271000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 20132000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 644070000.00
liabilitiesAndStockholdersEquity 160256000.00
cashAndShortTermInvestments 16805000.00
propertyPlantAndEquipmentGross 14413000.00
propertyPlantAndEquipmentNet 14413000.00
commonStockSharesOutstanding 38142000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 176832000.00
intangibleAssets 20309000.00
otherCurrentAssets 19881000.00
totalLiab 132899000.00
totalStockholderEquity 44036000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 92529000.00
commonStock 38000.00
retainedEarnings -537646000.00
otherLiab 12559000.00
goodWill 65154000.00
otherAssets 10004000.00
cash 18101000.00
totalCurrentLiabilities 106954000.00
currentDeferredRevenue 6134000.00
netDebt -10602000.00
shortTermDebt 3599000.00
shortLongTermDebt 3599000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 643644000.00
propertyPlantEquipment 15436000.00
totalCurrentAssets 65929000.00
netTangibleAssets -41427000.00
shortTermInvestments 0.00
netReceivables 27947000.00
longTermDebt 3900000.00
accountsPayable 4692000.00
noncontrollingInterestInConsolidatedEntity -103000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -537646000.00
nonCurrrentAssetsOther 9173000.00
nonCurrentAssetsTotal 110903000.00
capitalLeaseObligations 14290000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 11195000.00
nonCurrentLiabilitiesTotal 25945000.00
capitalSurpluse 643573000.00
liabilitiesAndStockholdersEquity 176935000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 15436000.00
propertyPlantAndEquipmentNet 15436000.00
commonStockSharesOutstanding 38062000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 189470000.00
intangibleAssets 21616000.00
otherCurrentAssets 20847000.00
totalLiab 140002000.00
totalStockholderEquity 49382000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 97951000.00
commonStock 37000.00
retainedEarnings -531678000.00
otherLiab 12511000.00
goodWill 65395000.00
otherAssets 6514000.00
cash 26339000.00
totalCurrentLiabilities 117107000.00
currentDeferredRevenue 6054000.00
netDebt -3049000.00
shortTermDebt 7878000.00
shortLongTermDebt 7878000.00
shortLongTermDebtTotal 23290000.00
otherStockholderEquity 643023000.00
propertyPlantEquipment 16802000.00
totalCurrentAssets 79143000.00
netTangibleAssets -37629000.00
shortTermInvestments 0.00
netReceivables 31957000.00
accountsPayable 5224000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -531678000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 110327000.00
capitalLeaseObligations 15412000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 22895000.00
capitalSurpluse 642720000.00
liabilitiesAndStockholdersEquity 189384000.00
cashAndShortTermInvestments 26339000.00
propertyPlantAndEquipmentGross 16802000.00
propertyPlantAndEquipmentNet 16802000.00
commonStockSharesOutstanding 37948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 203849000.00
intangibleAssets 22692000.00
otherCurrentAssets 21509000.00
totalLiab 145095000.00
totalStockholderEquity 58415000.00
deferredLongTermLiab 1493000.00
otherCurrentLiab 97890000.00
commonStock 37000.00
retainedEarnings -522476000.00
otherLiab 12368000.00
goodWill 65368000.00
otherAssets 7950000.00
cash 36897000.00
totalCurrentLiabilities 121798000.00
currentDeferredRevenue 6031000.00
netDebt -7765000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 29132000.00
otherStockholderEquity 641854000.00
propertyPlantEquipment 17006000.00
totalCurrentAssets 90833000.00
netTangibleAssets 35723000.00
shortTermInvestments 24000.00
netReceivables 32427000.00
longTermDebt 10929000.00
accountsPayable 4564000.00
noncontrollingInterestInConsolidatedEntity 339000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -522476000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 113016000.00
capitalLeaseObligations 15819000.00
nonCurrentLiabilitiesOther 10875000.00
nonCurrentLiabilitiesTotal 23297000.00
capitalSurpluse 642059000.00
liabilitiesAndStockholdersEquity 203510000.00
cashAndShortTermInvestments 36897000.00
propertyPlantAndEquipmentGross 17006000.00
propertyPlantAndEquipmentNet 17006000.00
commonStockSharesOutstanding 37912000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 80319000.00
intangibleAssets 26000.00
otherCurrentAssets 6242000.00
totalLiab 23479000.00
totalStockholderEquity 56840000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab 14062000.00
commonStock 37000.00
retainedEarnings -524009000.00
otherLiab 3382000.00
goodWill 16955000.00
otherAssets 6141000.00
cash 35561000.00
totalCurrentLiabilities 20097000.00
currentDeferredRevenue 2125000.00
netDebt -28062000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 641812000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 53578000.00
longTermInvestments 865000.00
netTangibleAssets 56840000.00
shortTermInvestments 24000.00
netReceivables 11751000.00
longTermDebt 960000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -524009000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 26741000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 3382000.00
capitalSurpluse 641930000.00
liabilitiesAndStockholdersEquity 80319000.00
cashAndShortTermInvestments 35585000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
commonStockSharesOutstanding 37680000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 86371000.00
intangibleAssets 120000.00
otherCurrentAssets 5084000.00
totalLiab 23066000.00
totalStockholderEquity 63305000.00
deferredLongTermLiab 1435000.00
otherCurrentLiab 14666000.00
commonStock 37000.00
retainedEarnings -517104000.00
otherLiab 2517000.00
goodWill 17060000.00
otherAssets 8054000.00
cash 37964000.00
totalCurrentLiabilities 20549000.00
currentDeferredRevenue 1969000.00
netDebt -34164000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 641372000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 57310000.00
longTermInvestments 911000.00
netTangibleAssets 63305000.00
shortTermInvestments 1172000.00
netReceivables 13090000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 29061000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 2517000.00
capitalSurpluse 641449000.00
liabilitiesAndStockholdersEquity 86371000.00
cashAndShortTermInvestments 39136000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 37618000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 90880000.00
intangibleAssets 215000.00
otherCurrentAssets 5625000.00
totalLiab 22510000.00
totalStockholderEquity 68370000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 15011000.00
commonStock 37000.00
retainedEarnings -511127000.00
otherLiab 2600000.00
goodWill 17120000.00
otherAssets 8500000.00
cash 39080000.00
totalCurrentLiabilities 19910000.00
currentDeferredRevenue 2155000.00
netDebt -35280000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 640460000.00
propertyPlantEquipment 3221000.00
totalCurrentAssets 60885000.00
longTermInvestments 939000.00
netTangibleAssets 68370000.00
shortTermInvestments 3053000.00
netReceivables 13127000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 29995000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 640212000.00
liabilitiesAndStockholdersEquity 90880000.00
cashAndShortTermInvestments 42133000.00
propertyPlantAndEquipmentGross 3221000.00
propertyPlantAndEquipmentNet 3221000.00
commonStockSharesOutstanding 37577000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 105774000.00
intangibleAssets 243000.00
otherCurrentAssets 10364000.00
totalLiab 29432000.00
totalStockholderEquity 76342000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 20929000.00
commonStock 37000.00
retainedEarnings -504197000.00
otherLiab 2721000.00
goodWill 13106000.00
otherAssets 9368000.00
cash 49785000.00
totalCurrentLiabilities 26711000.00
currentDeferredRevenue 2142000.00
netDebt -45785000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 639502000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 78437000.00
longTermInvestments 968000.00
netTangibleAssets 76342000.00
shortTermInvestments 4548000.00
netReceivables 13740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 27337000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 2721000.00
capitalSurpluse 639652000.00
liabilitiesAndStockholdersEquity 105774000.00
cashAndShortTermInvestments 54333000.00
propertyPlantAndEquipmentGross 3652000.00
propertyPlantAndEquipmentNet 3652000.00
commonStockSharesOutstanding 37449000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 121496000.00
intangibleAssets 325000.00
otherCurrentAssets 21597000.00
totalLiab 42323000.00
totalStockholderEquity 79173000.00
deferredLongTermLiab 1444000.00
otherCurrentLiab 32222000.00
commonStock 37000.00
retainedEarnings -500044000.00
otherLiab 3200000.00
goodWill 13060000.00
otherAssets 23375000.00
cash 51196000.00
totalCurrentLiabilities 39104000.00
currentDeferredRevenue 3097000.00
netDebt -46696000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 639180000.00
propertyPlantEquipment 3860000.00
totalCurrentAssets 94261000.00
longTermInvestments 989000.00
netTangibleAssets 79173000.00
shortTermInvestments 8779000.00
netReceivables 12689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 27235000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 3219000.00
capitalSurpluse 638727000.00
liabilitiesAndStockholdersEquity 121496000.00
cashAndShortTermInvestments 59975000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3860000.00
commonStockSharesOutstanding 37383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 114784000.00
intangibleAssets 429000.00
otherCurrentAssets 5066000.00
totalLiab 37601000.00
totalStockholderEquity 77183000.00
deferredLongTermLiab 1449000.00
otherCurrentLiab 12933000.00
commonStock 37000.00
retainedEarnings -500883000.00
otherLiab 3002000.00
goodWill 13042000.00
otherAssets 19929000.00
cash 45597000.00
totalCurrentLiabilities 34501000.00
currentDeferredRevenue 3008000.00
netDebt -43897000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 638029000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 90796000.00
netTangibleAssets 77183000.00
shortTermInvestments 13482000.00
netReceivables 26651000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5587000.00
nonCurrentAssetsTotal 23988000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 3100000.00
capitalSurpluse 637862000.00
liabilitiesAndStockholdersEquity 114784000.00
cashAndShortTermInvestments 59079000.00
propertyPlantAndEquipmentGross 4059000.00
propertyPlantAndEquipmentNet 4059000.00
commonStockSharesOutstanding 37200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 119919000.00
intangibleAssets 527000.00
otherCurrentAssets 5323000.00
totalLiab 39566000.00
totalStockholderEquity 80353000.00
deferredLongTermLiab 1499000.00
otherCurrentLiab 14133000.00
commonStock 37000.00
retainedEarnings -496549000.00
otherLiab 3183000.00
goodWill 12985000.00
otherAssets 20366000.00
cash 37855000.00
totalCurrentLiabilities 36296000.00
currentDeferredRevenue 3560000.00
netDebt -36055000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 636865000.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 95151000.00
netTangibleAssets 80353000.00
shortTermInvestments 24619000.00
netReceivables 27354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -496549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5997000.00
nonCurrentAssetsTotal 24768000.00
nonCurrentLiabilitiesOther 1771000.00
nonCurrentLiabilitiesTotal 3270000.00
capitalSurpluse 637260000.00
liabilitiesAndStockholdersEquity 119919000.00
cashAndShortTermInvestments 62474000.00
propertyPlantAndEquipmentGross 4402000.00
propertyPlantAndEquipmentNet 4402000.00
commonStockSharesOutstanding 37103000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 123945000.00
intangibleAssets 729000.00
otherCurrentAssets 5384000.00
totalLiab 42155000.00
totalStockholderEquity 81790000.00
deferredLongTermLiab 1490000.00
otherCurrentLiab 15425000.00
commonStock 37000.00
retainedEarnings -493163000.00
otherLiab 3293000.00
goodWill 12915000.00
otherAssets 20663000.00
cash 38498000.00
totalCurrentLiabilities 38775000.00
currentDeferredRevenue 3918000.00
netDebt -36598000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 635916000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 98493000.00
netTangibleAssets 81790000.00
shortTermInvestments 27778000.00
netReceivables 26833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 25452000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 635963000.00
liabilitiesAndStockholdersEquity 123945000.00
cashAndShortTermInvestments 66276000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 37030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 130437000.00
intangibleAssets 938000.00
otherCurrentAssets 5670000.00
totalLiab 41856000.00
totalStockholderEquity 88581000.00
deferredLongTermLiab 1075000.00
otherCurrentLiab 16925000.00
commonStock 37000.00
retainedEarnings -483739000.00
otherLiab 3189000.00
goodWill 12857000.00
otherAssets 20299000.00
cash 33721000.00
totalCurrentLiabilities 38580000.00
currentDeferredRevenue 3430000.00
netDebt -30021000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 634283000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 104884000.00
longTermInvestments 773000.00
netTangibleAssets 88581000.00
shortTermInvestments 43331000.00
netReceivables 22162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 25553000.00
nonCurrentLiabilitiesOther 2201000.00
nonCurrentLiabilitiesTotal 3276000.00
capitalSurpluse 633928000.00
liabilitiesAndStockholdersEquity 130437000.00
cashAndShortTermInvestments 77052000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 37042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 141031000.00
intangibleAssets 1224000.00
otherCurrentAssets 6018000.00
totalLiab 41691000.00
totalStockholderEquity 99340000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 16547000.00
commonStock 37000.00
retainedEarnings -473763000.00
otherLiab 2782000.00
goodWill 12974000.00
otherAssets 23098000.00
cash 38284000.00
totalCurrentLiabilities 38809000.00
currentDeferredRevenue 3883000.00
netDebt -38284000.00
otherStockholderEquity 632066000.00
propertyPlantEquipment 5879000.00
totalCurrentAssets 112054000.00
longTermInvestments 2041000.00
netTangibleAssets 99340000.00
shortTermInvestments 42465000.00
netReceivables 25287000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5844000.00
nonCurrentAssetsTotal 28977000.00
nonCurrentLiabilitiesOther 1935000.00
nonCurrentLiabilitiesTotal 2882000.00
capitalSurpluse 631824000.00
liabilitiesAndStockholdersEquity 141031000.00
cashAndShortTermInvestments 80749000.00
propertyPlantAndEquipmentGross 5879000.00
propertyPlantAndEquipmentNet 5879000.00
commonStockSharesOutstanding 36805000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 139937000.00
intangibleAssets 1545000.00
otherCurrentAssets 5605000.00
totalLiab 39017000.00
totalStockholderEquity 100920000.00
deferredLongTermLiab 1220000.00
otherCurrentLiab 15566000.00
commonStock 37000.00
retainedEarnings -470707000.00
otherLiab 2642000.00
goodWill 12973000.00
otherAssets 23823000.00
cash 36133000.00
totalCurrentLiabilities 36286000.00
currentDeferredRevenue 3278000.00
netDebt -30460000.00
shortLongTermDebtTotal 5673000.00
otherStockholderEquity 630590000.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 109011000.00
longTermInvestments 1920000.00
netTangibleAssets 100920000.00
shortTermInvestments 42656000.00
netReceivables 24617000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6379000.00
nonCurrentAssetsTotal 30926000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 2731000.00
capitalSurpluse 630848000.00
liabilitiesAndStockholdersEquity 139937000.00
cashAndShortTermInvestments 78789000.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 7103000.00
commonStockSharesOutstanding 36755000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 147698000.00
intangibleAssets 1753000.00
otherCurrentAssets 6015000.00
totalLiab 38935000.00
totalStockholderEquity 108763000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 17110000.00
commonStock 36000.00
retainedEarnings -462360000.00
otherLiab 2830000.00
goodWill 13099000.00
otherAssets 23791000.00
cash 40539000.00
totalCurrentLiabilities 36015000.00
currentDeferredRevenue 3537000.00
netDebt -38839000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 630087000.00
propertyPlantEquipment 7537000.00
totalCurrentAssets 116370000.00
netTangibleAssets 108763000.00
shortTermInvestments 46289000.00
netReceivables 23527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6033000.00
nonCurrentAssetsTotal 31328000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 2920000.00
capitalSurpluse 629716000.00
liabilitiesAndStockholdersEquity 147698000.00
cashAndShortTermInvestments 86828000.00
propertyPlantAndEquipmentGross 7537000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 36520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 161343000.00
intangibleAssets 2136000.00
otherCurrentAssets 7600000.00
totalLiab 40660000.00
totalStockholderEquity 120683000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 17320000.00
commonStock 36000.00
retainedEarnings -447189000.00
otherLiab 2705000.00
goodWill 13080000.00
otherAssets 23303000.00
cash 47315000.00
totalCurrentLiabilities 37867000.00
currentDeferredRevenue 3497000.00
netDebt -45315000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 626836000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 129240000.00
longTermInvestments 2774000.00
netTangibleAssets 120683000.00
shortTermInvestments 51814000.00
netReceivables 22511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 32103000.00
nonCurrentLiabilitiesOther 1980000.00
nonCurrentLiabilitiesTotal 2793000.00
capitalSurpluse 627316000.00
liabilitiesAndStockholdersEquity 161343000.00
cashAndShortTermInvestments 99129000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 36257000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 175664000.00
intangibleAssets 2813000.00
otherCurrentAssets 6917000.00
totalLiab 48102000.00
totalStockholderEquity 127562000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 25492000.00
commonStock 36000.00
retainedEarnings -438776000.00
otherLiab 2963000.00
goodWill 13101000.00
otherAssets 25294000.00
cash 61831000.00
totalCurrentLiabilities 44983000.00
currentDeferredRevenue 3638000.00
netDebt -59631000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 625302000.00
propertyPlantEquipment 10676000.00
totalCurrentAssets 139694000.00
netTangibleAssets 127562000.00
shortTermInvestments 50412000.00
netReceivables 20534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5665000.00
nonCurrentAssetsTotal 35970000.00
nonCurrentLiabilitiesOther 2228000.00
nonCurrentLiabilitiesTotal 3119000.00
capitalSurpluse 625576000.00
liabilitiesAndStockholdersEquity 175664000.00
cashAndShortTermInvestments 112243000.00
propertyPlantAndEquipmentGross 10676000.00
propertyPlantAndEquipmentNet 10676000.00
commonStockSharesOutstanding 36191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 197387000.00
intangibleAssets 9181000.00
otherCurrentAssets 10058000.00
totalLiab 48776000.00
totalStockholderEquity 148611000.00
deferredLongTermLiab 2057000.00
otherCurrentLiab 24383000.00
commonStock 36000.00
retainedEarnings -417592000.00
otherLiab 1822000.00
goodWill 17001000.00
otherAssets 41004000.00
cash 92663000.00
totalCurrentLiabilities 46261000.00
currentDeferredRevenue 3637000.00
netDebt -92163000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 624167000.00
propertyPlantEquipment 13403000.00
totalCurrentAssets 142980000.00
netTangibleAssets 148611000.00
shortTermInvestments 18337000.00
netReceivables 21922000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6391000.00
nonCurrentAssetsTotal 54407000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 623701000.00
liabilitiesAndStockholdersEquity 197387000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 13403000.00
propertyPlantAndEquipmentNet 13403000.00
commonStockSharesOutstanding 36106000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 221619000.00
intangibleAssets 9700000.00
otherCurrentAssets 9243000.00
totalLiab 48318000.00
totalStockholderEquity 173301000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 23628000.00
commonStock 36000.00
retainedEarnings -389811000.00
otherLiab 1828000.00
goodWill 16839000.00
otherAssets 47853000.00
cash 102994000.00
totalCurrentLiabilities 45800000.00
currentDeferredRevenue 3857000.00
netDebt -102594000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 621076000.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 159141000.00
netTangibleAssets 173301000.00
shortTermInvestments 31394000.00
netReceivables 15510000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 62478000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 2518000.00
capitalSurpluse 621007000.00
liabilitiesAndStockholdersEquity 221619000.00
cashAndShortTermInvestments 134388000.00
propertyPlantAndEquipmentGross 14625000.00
propertyPlantAndEquipmentNet 14625000.00
commonStockSharesOutstanding 36104000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 250299000.00
intangibleAssets 10109000.00
otherCurrentAssets 10334000.00
totalLiab 53101000.00
totalStockholderEquity 197198000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 26914000.00
commonStock 36000.00
retainedEarnings -365342000.00
otherLiab 1531000.00
goodWill 17355000.00
otherAssets 46754000.00
cash 103253000.00
totalCurrentLiabilities 50868000.00
currentDeferredRevenue 5301000.00
netDebt -103153000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 617504000.00
propertyPlantEquipment 16248000.00
totalCurrentAssets 187297000.00
longTermInvestments 12676000.00
netTangibleAssets 197198000.00
shortTermInvestments 58453000.00
netReceivables 15257000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 63002000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 617756000.00
liabilitiesAndStockholdersEquity 250299000.00
cashAndShortTermInvestments 161706000.00
propertyPlantAndEquipmentGross 16248000.00
propertyPlantAndEquipmentNet 16248000.00
commonStockSharesOutstanding 36052000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 273534000.00
intangibleAssets 10954000.00
otherCurrentAssets 9701000.00
totalLiab 55520000.00
totalStockholderEquity 218014000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 26653000.00
commonStock 36000.00
retainedEarnings -344504000.00
otherLiab 1999000.00
goodWill 17615000.00
otherAssets 49679000.00
cash 114073000.00
totalCurrentLiabilities 51716000.00
currentDeferredRevenue 6908000.00
netDebt -113473000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 616482000.00
propertyPlantEquipment 18454000.00
totalCurrentAssets 205401000.00
netTangibleAssets 218014000.00
shortTermInvestments 63948000.00
netReceivables 17679000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6838000.00
nonCurrentAssetsTotal 68133000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 3804000.00
capitalSurpluse 616260000.00
liabilitiesAndStockholdersEquity 273534000.00
cashAndShortTermInvestments 178021000.00
propertyPlantAndEquipmentGross 18454000.00
propertyPlantAndEquipmentNet 18454000.00
commonStockSharesOutstanding 36003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 299939000.00
intangibleAssets 11928000.00
otherCurrentAssets 11213000.00
totalLiab 59729000.00
totalStockholderEquity 240210000.00
deferredLongTermLiab 3139000.00
otherCurrentLiab 27785000.00
commonStock 36000.00
retainedEarnings -322326000.00
otherLiab 2021000.00
goodWill 18005000.00
otherAssets 51655000.00
cash 124450000.00
totalCurrentLiabilities 55983000.00
currentDeferredRevenue 7835000.00
netDebt -123850000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 613500000.00
propertyPlantEquipment 20458000.00
totalCurrentAssets 227826000.00
netTangibleAssets 240210000.00
shortTermInvestments 70583000.00
netReceivables 21580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7135000.00
nonCurrentAssetsTotal 72113000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 3746000.00
capitalSurpluse 613617000.00
liabilitiesAndStockholdersEquity 299939000.00
cashAndShortTermInvestments 195033000.00
propertyPlantAndEquipmentGross 20458000.00
propertyPlantAndEquipmentNet 20458000.00
commonStockSharesOutstanding 35890000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 321584000.00
intangibleAssets 12045000.00
otherCurrentAssets 12259000.00
totalLiab 62417000.00
totalStockholderEquity 259167000.00
deferredLongTermLiab 3089000.00
otherCurrentLiab 28613000.00
commonStock 36000.00
retainedEarnings -301297000.00
otherLiab 2128000.00
goodWill 17336000.00
otherAssets 52262000.00
cash 131276000.00
totalCurrentLiabilities 58733000.00
currentDeferredRevenue 8718000.00
netDebt -130676000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 611428000.00
propertyPlantEquipment 22022000.00
totalCurrentAssets 247300000.00
netTangibleAssets 259167000.00
shortTermInvestments 78361000.00
netReceivables 25404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 74284000.00
nonCurrentLiabilitiesOther 595000.00
nonCurrentLiabilitiesTotal 3684000.00
capitalSurpluse 611723000.00
liabilitiesAndStockholdersEquity 321584000.00
cashAndShortTermInvestments 209637000.00
propertyPlantAndEquipmentGross 22022000.00
propertyPlantAndEquipmentNet 22022000.00
commonStockSharesOutstanding 35840000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 342781000.00
intangibleAssets 12993000.00
otherCurrentAssets 11031000.00
totalLiab 73800000.00
totalStockholderEquity 268981000.00
deferredLongTermLiab 3040000.00
otherCurrentLiab 42792000.00
commonStock 36000.00
retainedEarnings -293527000.00
otherLiab 1967000.00
goodWill 17476000.00
otherAssets 57810000.00
cash 151235000.00
totalCurrentLiabilities 70277000.00
currentDeferredRevenue 7498000.00
netDebt -150735000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 610472000.00
propertyPlantEquipment 23172000.00
totalCurrentAssets 261799000.00
netTangibleAssets 268981000.00
shortTermInvestments 74920000.00
netReceivables 24613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 80982000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 3523000.00
capitalSurpluse 610167000.00
liabilitiesAndStockholdersEquity 342781000.00
cashAndShortTermInvestments 226155000.00
propertyPlantAndEquipmentGross 23172000.00
propertyPlantAndEquipmentNet 23172000.00
commonStockSharesOutstanding 35906000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 376243000.00
intangibleAssets 14051000.00
otherCurrentAssets 17716000.00
totalLiab 90628000.00
totalStockholderEquity 285615000.00
deferredLongTermLiab 3946000.00
otherCurrentLiab 58024000.00
commonStock 36000.00
retainedEarnings -296057000.00
otherLiab 1272000.00
goodWill 17518000.00
otherAssets 89162000.00
cash 134879000.00
totalCurrentLiabilities 86190000.00
currentDeferredRevenue 7604000.00
netDebt -134379000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 608636000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 262616000.00
netTangibleAssets 285615000.00
shortTermInvestments 83527000.00
netReceivables 26494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 113627000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 608595000.00
liabilitiesAndStockholdersEquity 376243000.00
cashAndShortTermInvestments 218406000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 35670000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 394220000.00
intangibleAssets 9783000.00
otherCurrentAssets 13782000.00
totalLiab 78877000.00
totalStockholderEquity 315343000.00
deferredLongTermLiab 3826000.00
otherCurrentLiab 47972000.00
commonStock 36000.00
retainedEarnings -264682000.00
otherLiab 1124000.00
goodWill 15984000.00
otherAssets 93363000.00
cash 129210000.00
totalCurrentLiabilities 74559000.00
currentDeferredRevenue 7987000.00
netDebt -128710000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 606989000.00
propertyPlantEquipment 24629000.00
totalCurrentAssets 276228000.00
longTermInvestments 51500000.00
netTangibleAssets 289576000.00
shortTermInvestments 107536000.00
netReceivables 25700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14562000.00
deferredLongTermAssetCharges 2834000.00
nonCurrentAssetsTotal 117992000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 4318000.00
capitalSurpluse 607140000.00
liabilitiesAndStockholdersEquity 394220000.00
cashAndShortTermInvestments 236746000.00
propertyPlantAndEquipmentGross 24629000.00
propertyPlantAndEquipmentNet 24629000.00
accumulatedDepreciation -92342000.00
commonStockSharesOutstanding 35455000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 416732000.00
intangibleAssets 2837000.00
otherCurrentAssets 17322000.00
totalLiab 82647000.00
totalStockholderEquity 334085000.00
deferredLongTermLiab 2627000.00
otherCurrentLiab 51847000.00
commonStock 35000.00
retainedEarnings -246211000.00
otherLiab 4612000.00
goodWill 6410000.00
otherAssets 83501000.00
cash 136694000.00
totalCurrentLiabilities 77603000.00
currentDeferredRevenue 8846000.00
netDebt -134294000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 605261000.00
propertyPlantEquipment 26603000.00
totalCurrentAssets 306628000.00
longTermInvestments 55318000.00
netTangibleAssets 324838000.00
shortTermInvestments 123894000.00
netReceivables 28718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14133000.00
deferredLongTermAssetCharges 5605000.00
nonCurrentAssetsTotal 110104000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 5044000.00
capitalSurpluse 605402000.00
liabilitiesAndStockholdersEquity 416732000.00
cashAndShortTermInvestments 260588000.00
propertyPlantAndEquipmentGross 26603000.00
propertyPlantAndEquipmentNet 26603000.00
accumulatedDepreciation -92020000.00
commonStockSharesOutstanding 35343000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 433897000.00
intangibleAssets 3275000.00
otherCurrentAssets 20696000.00
totalLiab 91169000.00
totalStockholderEquity 342728000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 57530000.00
commonStock 35000.00
retainedEarnings -234537000.00
otherLiab 5519000.00
goodWill 6309000.00
otherAssets 81717000.00
cash 163198000.00
totalCurrentLiabilities 85218000.00
currentDeferredRevenue 8675000.00
netDebt -160098000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 604230000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 322864000.00
longTermInvestments 53538000.00
netTangibleAssets 333144000.00
shortTermInvestments 108216000.00
netReceivables 30754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13684000.00
deferredLongTermAssetCharges 5442000.00
nonCurrentAssetsTotal 111033000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 5951000.00
capitalSurpluse 603770000.00
liabilitiesAndStockholdersEquity 433897000.00
cashAndShortTermInvestments 271414000.00
propertyPlantAndEquipmentGross 29316000.00
propertyPlantAndEquipmentNet 29316000.00
accumulatedDepreciation -91492000.00
commonStockSharesOutstanding 35450000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 433204000.00
intangibleAssets 4085000.00
otherCurrentAssets 21811000.00
totalLiab 111345000.00
totalStockholderEquity 321859000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab 62962000.00
commonStock 35000.00
retainedEarnings -237612000.00
otherLiab 14390000.00
goodWill 6375000.00
otherAssets 68979000.00
cash 170702000.00
totalCurrentLiabilities 95870000.00
currentDeferredRevenue 11558000.00
netDebt -160402000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 584436000.00
propertyPlantEquipment 32950000.00
totalCurrentAssets 331275000.00
longTermInvestments 40522000.00
netTangibleAssets 311399000.00
shortTermInvestments 103046000.00
netReceivables 35716000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3367000.00
deferredLongTermAssetCharges 4736000.00
nonCurrentAssetsTotal 101929000.00
nonCurrentLiabilitiesOther 11519000.00
nonCurrentLiabilitiesTotal 15475000.00
capitalSurpluse 584210000.00
liabilitiesAndStockholdersEquity 433204000.00
cashAndShortTermInvestments 273748000.00
propertyPlantAndEquipmentGross 32950000.00
propertyPlantAndEquipmentNet 32950000.00
accumulatedDepreciation -93287000.00
commonStockSharesOutstanding 34998000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 445561000.00
intangibleAssets 5050000.00
otherCurrentAssets 19634000.00
totalLiab 111692000.00
totalStockholderEquity 333869000.00
deferredLongTermLiab 4009000.00
otherCurrentLiab 63646000.00
commonStock 35000.00
retainedEarnings -215396000.00
otherLiab 14284000.00
goodWill 6188000.00
otherAssets 66923000.00
cash 199540000.00
totalCurrentLiabilities 96276000.00
currentDeferredRevenue 10187000.00
netDebt -189640000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 580230000.00
propertyPlantEquipment 37546000.00
totalCurrentAssets 341092000.00
longTermInvestments 37612000.00
netTangibleAssets 322631000.00
shortTermInvestments 83406000.00
netReceivables 38512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3364000.00
deferredLongTermAssetCharges 4811000.00
nonCurrentAssetsTotal 104469000.00
nonCurrentLiabilitiesOther 11407000.00
nonCurrentLiabilitiesTotal 15416000.00
capitalSurpluse 579917000.00
liabilitiesAndStockholdersEquity 445561000.00
cashAndShortTermInvestments 282946000.00
propertyPlantAndEquipmentGross 37546000.00
propertyPlantAndEquipmentNet 37546000.00
accumulatedDepreciation -94975000.00
commonStockSharesOutstanding 34900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 369898000.00
intangibleAssets 6177000.00
otherCurrentAssets 26322000.00
totalLiab 104524000.00
totalStockholderEquity 265374000.00
deferredLongTermLiab 4304000.00
otherCurrentLiab 59288000.00
commonStock 35000.00
retainedEarnings -296393000.00
otherLiab 14814000.00
goodWill 6297000.00
otherAssets 97678000.00
cash 83332000.00
totalCurrentLiabilities 88493000.00
currentDeferredRevenue 11270000.00
netDebt -73432000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 578732000.00
propertyPlantEquipment 38725000.00
totalCurrentAssets 233495000.00
longTermInvestments 53060000.00
netTangibleAssets 252900000.00
shortTermInvestments 83681000.00
netReceivables 40160000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3651000.00
deferredLongTermAssetCharges 19011000.00
nonCurrentAssetsTotal 136403000.00
nonCurrentLiabilitiesOther 11727000.00
nonCurrentLiabilitiesTotal 16031000.00
capitalSurpluse 578506000.00
liabilitiesAndStockholdersEquity 369898000.00
cashAndShortTermInvestments 167013000.00
propertyPlantAndEquipmentGross 38725000.00
propertyPlantAndEquipmentNet 38725000.00
accumulatedDepreciation -95672000.00
commonStockSharesOutstanding 34488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 377790000.00
intangibleAssets 7169000.00
otherCurrentAssets 23326000.00
totalLiab 106503000.00
totalStockholderEquity 271287000.00
deferredLongTermLiab 4582000.00
otherCurrentLiab 59790000.00
commonStock 34000.00
retainedEarnings -279378000.00
otherLiab 16284000.00
goodWill 6198000.00
otherAssets 90753000.00
cash 106333000.00
totalCurrentLiabilities 88776000.00
currentDeferredRevenue 11835000.00
netDebt -93233000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 575631000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 249563000.00
longTermInvestments 45002000.00
netTangibleAssets 257920000.00
shortTermInvestments 78739000.00
netReceivables 41165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3797000.00
deferredLongTermAssetCharges 19262000.00
nonCurrentAssetsTotal 128227000.00
nonCurrentLiabilitiesOther 13145000.00
nonCurrentLiabilitiesTotal 17727000.00
capitalSurpluse 575515000.00
liabilitiesAndStockholdersEquity 377790000.00
cashAndShortTermInvestments 185072000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
accumulatedDepreciation -92825000.00
commonStockSharesOutstanding 34258000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 395606000.00
intangibleAssets 8049000.00
otherCurrentAssets 31650000.00
totalLiab 122518000.00
totalStockholderEquity 273088000.00
deferredLongTermLiab 5149000.00
otherCurrentLiab 71160000.00
commonStock 34000.00
retainedEarnings -276616000.00
otherLiab 16630000.00
goodWill 6060000.00
otherAssets 101636000.00
cash 102811000.00
totalCurrentLiabilities 104098000.00
currentDeferredRevenue 14724000.00
netDebt -92011000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 571670000.00
propertyPlantEquipment 40115000.00
totalCurrentAssets 253855000.00
longTermInvestments 48623000.00
netTangibleAssets 258979000.00
shortTermInvestments 80277000.00
netReceivables 39117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17999000.00
deferredLongTermAssetCharges 25793000.00
nonCurrentAssetsTotal 141751000.00
nonCurrentLiabilitiesOther 13271000.00
nonCurrentLiabilitiesTotal 18420000.00
capitalSurpluse 571622000.00
liabilitiesAndStockholdersEquity 395606000.00
cashAndShortTermInvestments 183088000.00
propertyPlantAndEquipmentGross 40115000.00
propertyPlantAndEquipmentNet 40115000.00
accumulatedDepreciation -132321000.00
commonStockSharesOutstanding 34199000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 546619000.00
intangibleAssets 9837000.00
otherCurrentAssets 34727000.00
totalLiab 142590000.00
totalStockholderEquity 404029000.00
deferredLongTermLiab 5135000.00
otherCurrentLiab 83590000.00
commonStock 137000.00
retainedEarnings -271434000.00
otherLiab 16781000.00
goodWill 6502000.00
otherAssets 96477000.00
cash 236730000.00
totalCurrentLiabilities 123794000.00
currentDeferredRevenue 18010000.00
netDebt -225530000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 705326000.00
propertyPlantEquipment 41005000.00
totalCurrentAssets 409137000.00
longTermInvestments 37547000.00
netTangibleAssets 387690000.00
shortTermInvestments 91142000.00
netReceivables 46538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19507000.00
deferredLongTermAssetCharges 29386000.00
nonCurrentAssetsTotal 137482000.00
nonCurrentLiabilitiesOther 13661000.00
nonCurrentLiabilitiesTotal 18796000.00
capitalSurpluse 705344000.00
liabilitiesAndStockholdersEquity 546619000.00
cashAndShortTermInvestments 327872000.00
propertyPlantAndEquipmentGross 41005000.00
propertyPlantAndEquipmentNet 41005000.00
accumulatedDepreciation -131193000.00
commonStockSharesOutstanding 34134750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 550697000.00
intangibleAssets 6324000.00
otherCurrentAssets 42383000.00
totalLiab 150164000.00
totalStockholderEquity 400533000.00
otherCurrentLiab 87930000.00
commonStock 136000.00
retainedEarnings -264585000.00
otherLiab 15447000.00
goodWill 5078000.00
otherAssets 87883000.00
cash 249108000.00
totalCurrentLiabilities 133703000.00
currentDeferredRevenue 21078000.00
netDebt -240208000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 701982000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 420632000.00
shortTermInvestments 82374000.00
netReceivables 46767000.00
accountsPayable 24695000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 20860000.00
nonCurrentAssetsTotal 130065000.00
nonCurrentLiabilitiesTotal 16461000.00
liabilitiesAndStockholdersEquity 550697000.00
cashAndShortTermInvestments 331482000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00
commonStockSharesOutstanding 34066000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 565442000.00
intangibleAssets 6952000.00
otherCurrentAssets 39614000.00
totalLiab 152697000.00
totalStockholderEquity 412745000.00
otherCurrentLiab 86846000.00
commonStock 136000.00
retainedEarnings -252278000.00
otherLiab 15353000.00
goodWill 4960000.00
otherAssets 99461000.00
cash 236018000.00
totalCurrentLiabilities 136295000.00
currentDeferredRevenue 19036000.00
netDebt -228018000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 697887000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 422610000.00
shortTermInvestments 98303000.00
netReceivables 48675000.00
accountsPayable 30413000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21717000.00
nonCurrentAssetsTotal 142832000.00
nonCurrentLiabilitiesTotal 16402000.00
liabilitiesAndStockholdersEquity 565442000.00
cashAndShortTermInvestments 334321000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 34066000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 542776000.00
intangibleAssets 8708000.00
otherCurrentAssets 34294000.00
totalLiab 144439000.00
totalStockholderEquity 398337000.00
otherCurrentLiab 86118000.00
commonStock 136000.00
retainedEarnings -255474000.00
otherLiab 13432000.00
goodWill 4792000.00
otherAssets 91292000.00
cash 214895000.00
totalCurrentLiabilities 129857000.00
currentDeferredRevenue 19867000.00
netDebt -209495000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 694675000.00
propertyPlantEquipment 45040000.00
totalCurrentAssets 406444000.00
shortTermInvestments 114330000.00
netReceivables 42925000.00
accountsPayable 23872000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 136332000.00
nonCurrentLiabilitiesTotal 14582000.00
liabilitiesAndStockholdersEquity 542776000.00
cashAndShortTermInvestments 329225000.00
propertyPlantAndEquipmentGross 45040000.00
propertyPlantAndEquipmentNet 45040000.00
commonStockSharesOutstanding 34442250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 523935000.00
intangibleAssets 7804000.00
otherCurrentAssets 34542000.00
totalLiab 159850000.00
totalStockholderEquity 364085000.00
otherCurrentLiab 89742000.00
commonStock 136000.00
retainedEarnings -279995000.00
otherLiab 20987000.00
otherAssets 85698000.00
cash 156155000.00
totalCurrentLiabilities 138144000.00
currentDeferredRevenue 20740000.00
netDebt -143855000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 690944000.00
propertyPlantEquipment 46670000.00
totalCurrentAssets 391567000.00
shortTermInvestments 157065000.00
netReceivables 43805000.00
accountsPayable 27662000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 17262000.00
nonCurrentAssetsTotal 132368000.00
nonCurrentLiabilitiesTotal 21706000.00
liabilitiesAndStockholdersEquity 523935000.00
cashAndShortTermInvestments 313220000.00
propertyPlantAndEquipmentGross 46670000.00
propertyPlantAndEquipmentNet 46670000.00
commonStockSharesOutstanding 33819250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 576212000.00
intangibleAssets 9434000.00
otherCurrentAssets 34277000.00
totalLiab 181979000.00
totalStockholderEquity 394233000.00
otherCurrentLiab 104144000.00
commonStock 135000.00
retainedEarnings -254088000.00
otherLiab 18096000.00
otherAssets 97458000.00
cash 202605000.00
totalCurrentLiabilities 162999000.00
currentDeferredRevenue 23184000.00
netDebt -189805000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 687186000.00
propertyPlantEquipment 49291000.00
totalCurrentAssets 429463000.00
shortTermInvestments 132611000.00
netReceivables 59970000.00
accountsPayable 35671000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 15038000.00
nonCurrentAssetsTotal 146749000.00
nonCurrentLiabilitiesTotal 18980000.00
liabilitiesAndStockholdersEquity 576212000.00
cashAndShortTermInvestments 335216000.00
propertyPlantAndEquipmentGross 49291000.00
propertyPlantAndEquipmentNet 49291000.00
commonStockSharesOutstanding 34893250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 606883000.00
intangibleAssets 10650000.00
otherCurrentAssets 35816000.00
totalLiab 231072000.00
totalStockholderEquity 375811000.00
otherCurrentLiab 139378000.00
commonStock 135000.00
retainedEarnings -257316000.00
otherLiab 19403000.00
otherAssets 68116000.00
cash 277030000.00
totalCurrentLiabilities 203455000.00
currentDeferredRevenue 31374000.00
netDebt -264030000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 671992000.00
propertyPlantEquipment 57114000.00
totalCurrentAssets 481653000.00
shortTermInvestments 107870000.00
netReceivables 60937000.00
accountsPayable 32703000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 27912000.00
nonCurrentAssetsTotal 125230000.00
nonCurrentLiabilitiesTotal 27617000.00
liabilitiesAndStockholdersEquity 606883000.00
cashAndShortTermInvestments 384900000.00
propertyPlantAndEquipmentGross 57114000.00
propertyPlantAndEquipmentNet 57114000.00
commonStockSharesOutstanding 33782500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 606779000.00
intangibleAssets 12761000.00
otherCurrentAssets 36771000.00
totalLiab 217069000.00
totalStockholderEquity 384270000.00
otherCurrentLiab 123640000.00
commonStock 135000.00
retainedEarnings -239497000.00
otherLiab 17494000.00
otherAssets 71221000.00
cash 204777000.00
totalCurrentLiabilities 198716000.00
currentDeferredRevenue 35812000.00
netDebt -193777000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 663632000.00
propertyPlantEquipment 58530000.00
totalCurrentAssets 477028000.00
shortTermInvestments 168420000.00
netReceivables 67060000.00
accountsPayable 39264000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 26825000.00
nonCurrentAssetsTotal 129751000.00
nonCurrentLiabilitiesTotal 18353000.00
liabilitiesAndStockholdersEquity 601339000.00
cashAndShortTermInvestments 373197000.00
propertyPlantAndEquipmentGross 58530000.00
propertyPlantAndEquipmentNet 58530000.00
commonStockSharesOutstanding 33744500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 601656000.00
intangibleAssets 14268000.00
otherCurrentAssets 42810000.00
totalLiab 222934000.00
totalStockholderEquity 375095000.00
otherCurrentLiab 128589000.00
commonStock 135000.00
retainedEarnings -241017000.00
otherLiab 19052000.00
otherAssets 71456000.00
cash 197492000.00
totalCurrentLiabilities 203071000.00
currentDeferredRevenue 39816000.00
netDebt -185992000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 659977000.00
propertyPlantEquipment 60219000.00
totalCurrentAssets 469981000.00
shortTermInvestments 165266000.00
netReceivables 64413000.00
accountsPayable 34666000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 25362000.00
nonCurrentAssetsTotal 131675000.00
nonCurrentLiabilitiesTotal 19863000.00
liabilitiesAndStockholdersEquity 598029000.00
cashAndShortTermInvestments 362758000.00
propertyPlantAndEquipmentGross 60219000.00
propertyPlantAndEquipmentNet 60219000.00
commonStockSharesOutstanding 33605000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 776844000.00
intangibleAssets 15747000.00
otherCurrentAssets 37952000.00
totalLiab 232461000.00
totalStockholderEquity 538956000.00
otherCurrentLiab 123528000.00
commonStock 134000.00
retainedEarnings -52688000.00
otherLiab 20106000.00
goodWill 170618000.00
otherAssets 239712000.00
cash 211709000.00
totalCurrentLiabilities 211489000.00
currentDeferredRevenue 39421000.00
netDebt -200209000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 650510000.00
propertyPlantEquipment 60849000.00
totalCurrentAssets 476283000.00
shortTermInvestments 164785000.00
netReceivables 61837000.00
accountsPayable 48540000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 25613000.00
nonCurrentAssetsTotal 300561000.00
nonCurrentLiabilitiesTotal 20972000.00
liabilitiesAndStockholdersEquity 771417000.00
cashAndShortTermInvestments 376494000.00
propertyPlantAndEquipmentGross 60849000.00
propertyPlantAndEquipmentNet 60849000.00
commonStockSharesOutstanding 33595000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 789013000.00
intangibleAssets 18727000.00
otherCurrentAssets 38625000.00
totalLiab 235077000.00
totalStockholderEquity 546177000.00
otherCurrentLiab 136160000.00
commonStock 134000.00
retainedEarnings -40552000.00
otherLiab 21128000.00
goodWill 175264000.00
otherAssets 246446000.00
cash 232968000.00
totalCurrentLiabilities 212570000.00
currentDeferredRevenue 39835000.00
netDebt -221268000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 635595000.00
propertyPlantEquipment 63007000.00
totalCurrentAssets 479560000.00
shortTermInvestments 137766000.00
netReceivables 70201000.00
accountsPayable 36575000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 43219000.00
nonCurrentAssetsTotal 309453000.00
nonCurrentLiabilitiesTotal 22507000.00
liabilitiesAndStockholdersEquity 781254000.00
cashAndShortTermInvestments 370734000.00
propertyPlantAndEquipmentGross 63007000.00
propertyPlantAndEquipmentNet 63007000.00
commonStockSharesOutstanding 33595000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1062500000.00
intangibleAssets 78656000.00
otherCurrentAssets 51016000.00
totalLiab 243733000.00
totalStockholderEquity 812470000.00
otherCurrentLiab 131469000.00
commonStock 140000.00
retainedEarnings 199946000.00
otherLiab 20326000.00
goodWill 315517000.00
otherAssets 471569000.00
cash 305143000.00
totalCurrentLiabilities 208229000.00
currentDeferredRevenue 42376000.00
netDebt -294543000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 655384000.00
propertyPlantEquipment 63172000.00
totalCurrentAssets 527759000.00
shortTermInvestments 101173000.00
netReceivables 70427000.00
accountsPayable 34384000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 41832000.00
nonCurrentAssetsTotal 534741000.00
nonCurrentLiabilitiesTotal 35504000.00
liabilitiesAndStockholdersEquity 1056203000.00
cashAndShortTermInvestments 406316000.00
propertyPlantAndEquipmentGross 63172000.00
propertyPlantAndEquipmentNet 63172000.00
commonStockSharesOutstanding 35493750.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1213569000.00
intangibleAssets 90506000.00
otherCurrentAssets 47766000.00
totalLiab 330928000.00
totalStockholderEquity 871710000.00
otherCurrentLiab 120957000.00
commonStock 143000.00
retainedEarnings 204447000.00
otherLiab 21232000.00
goodWill 341551000.00
otherAssets 511441000.00
cash 415805000.00
totalCurrentLiabilities 291385000.00
currentDeferredRevenue 40680000.00
netDebt -315805000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 670120000.00
propertyPlantEquipment 60518000.00
totalCurrentAssets 641610000.00
shortTermInvestments 106862000.00
netReceivables 71177000.00
accountsPayable 29748000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 39215000.00
nonCurrentAssetsTotal 571959000.00
nonCurrentLiabilitiesTotal 39543000.00
liabilitiesAndStockholdersEquity 1202638000.00
cashAndShortTermInvestments 522667000.00
propertyPlantAndEquipmentGross 60518000.00
propertyPlantAndEquipmentNet 60518000.00
commonStockSharesOutstanding 35726250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1233023000.00
intangibleAssets 97904000.00
otherCurrentAssets 36909000.00
totalLiab 342634000.00
totalStockholderEquity 875711000.00
otherCurrentLiab 113270000.00
commonStock 142000.00
retainedEarnings 205752000.00
otherLiab 22601000.00
goodWill 347848000.00
otherAssets 525480000.00
cash 478737000.00
totalCurrentLiabilities 299806000.00
currentDeferredRevenue 40308000.00
netDebt -378737000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 660817000.00
propertyPlantEquipment 58287000.00
totalCurrentAssets 649256000.00
shortTermInvestments 60892000.00
netReceivables 72718000.00
accountsPayable 46228000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 38552000.00
nonCurrentAssetsTotal 583767000.00
nonCurrentLiabilitiesTotal 42828000.00
liabilitiesAndStockholdersEquity 1218345000.00
cashAndShortTermInvestments 539629000.00
propertyPlantAndEquipmentGross 58287000.00
propertyPlantAndEquipmentNet 58287000.00
commonStockSharesOutstanding 38684000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1275442000.00
intangibleAssets 107677000.00
otherCurrentAssets 40253000.00
totalLiab 380725000.00
totalStockholderEquity 875104000.00
otherCurrentLiab 134766000.00
commonStock 142000.00
retainedEarnings 203326000.00
otherLiab 28175000.00
goodWill 353153000.00
otherAssets 537389000.00
cash 476697000.00
totalCurrentLiabilities 330490000.00
currentDeferredRevenue 39564000.00
netDebt -376697000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 653636000.00
propertyPlantEquipment 56497000.00
totalCurrentAssets 681556000.00
shortTermInvestments 79932000.00
netReceivables 84674000.00
accountsPayable 56160000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 35646000.00
nonCurrentAssetsTotal 593886000.00
nonCurrentLiabilitiesTotal 50235000.00
liabilitiesAndStockholdersEquity 1255829000.00
cashAndShortTermInvestments 556629000.00
propertyPlantAndEquipmentGross 56497000.00
propertyPlantAndEquipmentNet 56497000.00
commonStockSharesOutstanding 35622750.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1274945000.00
intangibleAssets 109681000.00
otherCurrentAssets 33739000.00
totalLiab 371792000.00
totalStockholderEquity 895468000.00
otherCurrentLiab 130551000.00
commonStock 148000.00
retainedEarnings 200641000.00
otherLiab 24765000.00
goodWill 337406000.00
otherAssets 515952000.00
cash 197738000.00
totalCurrentLiabilities 223393000.00
currentDeferredRevenue 38601000.00
netDebt 294887000.00
shortLongTermDebtTotal 492625000.00
otherStockholderEquity 680679000.00
propertyPlantEquipment 54157000.00
totalCurrentAssets 704836000.00
shortTermInvestments 392625000.00
netReceivables 80734000.00
longTermDebt 100000000.00
accountsPayable 54241000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 31281000.00
nonCurrentAssetsTotal 570109000.00
nonCurrentLiabilitiesTotal 148399000.00
liabilitiesAndStockholdersEquity 1267260000.00
cashAndShortTermInvestments 590363000.00
propertyPlantAndEquipmentGross 54157000.00
propertyPlantAndEquipmentNet 54157000.00
commonStockSharesOutstanding 40773500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1266284000.00
intangibleAssets 104760000.00
otherCurrentAssets 27736000.00
totalLiab 346878000.00
totalStockholderEquity 919406000.00
otherCurrentLiab 112145000.00
commonStock 152000.00
retainedEarnings 196299000.00
otherLiab 22689000.00
goodWill 325009000.00
otherAssets 493879000.00
cash 219548000.00
totalCurrentLiabilities 199609000.00
currentDeferredRevenue 37233000.00
netDebt 274667000.00
shortLongTermDebtTotal 494215000.00
otherStockholderEquity 706955000.00
propertyPlantEquipment 51552000.00
totalCurrentAssets 720853000.00
shortTermInvestments 394215000.00
netReceivables 79354000.00
longTermDebt 100000000.00
accountsPayable 50231000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 33423000.00
nonCurrentAssetsTotal 545431000.00
nonCurrentLiabilitiesTotal 147269000.00
liabilitiesAndStockholdersEquity 1266284000.00
cashAndShortTermInvestments 613763000.00
propertyPlantAndEquipmentGross 51552000.00
propertyPlantAndEquipmentNet 51552000.00
commonStockSharesOutstanding 42258250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1270615000.00
intangibleAssets 100507000.00
otherCurrentAssets 26561000.00
totalLiab 335938000.00
totalStockholderEquity 934677000.00
otherCurrentLiab 120901000.00
commonStock 154000.00
retainedEarnings 194972000.00
otherLiab 24317000.00
goodWill 310735000.00
otherAssets 477710000.00
cash 511212000.00
totalCurrentLiabilities 188489000.00
currentDeferredRevenue 26793000.00
netDebt -259013000.00
shortLongTermDebtTotal 252199000.00
otherStockholderEquity 721551000.00
propertyPlantEquipment 46894000.00
totalCurrentAssets 746011000.00
shortTermInvestments 152199000.00
netReceivables 56039000.00
longTermDebt 100000000.00
accountsPayable 40795000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 39318000.00
nonCurrentAssetsTotal 524604000.00
nonCurrentLiabilitiesTotal 147449000.00
liabilitiesAndStockholdersEquity 1270615000.00
cashAndShortTermInvestments 663411000.00
propertyPlantAndEquipmentGross 46894000.00
propertyPlantAndEquipmentNet 46894000.00
commonStockSharesOutstanding 44513250.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1303416000.00
intangibleAssets 105109000.00
otherCurrentAssets 24524000.00
totalLiab 333650000.00
totalStockholderEquity 969766000.00
otherCurrentLiab 108836000.00
commonStock 162000.00
retainedEarnings 155011000.00
otherLiab 21504000.00
goodWill 309122000.00
otherAssets 486478000.00
cash 525232000.00
totalCurrentLiabilities 185070000.00
currentDeferredRevenue 24137000.00
netDebt -271544000.00
shortLongTermDebtTotal 253688000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 47743000.00
totalCurrentAssets 769195000.00
shortTermInvestments 153688000.00
netReceivables 65751000.00
longTermDebt 100000000.00
accountsPayable 52097000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 45097000.00
nonCurrentAssetsTotal 534221000.00
nonCurrentLiabilitiesTotal 148580000.00
liabilitiesAndStockholdersEquity 1303416000.00
cashAndShortTermInvestments 678920000.00
propertyPlantAndEquipmentGross 47743000.00
propertyPlantAndEquipmentNet 47743000.00
commonStockSharesOutstanding 40337500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1126160000.00
intangibleAssets 7386000.00
otherCurrentAssets 18534000.00
totalLiab 234346000.00
totalStockholderEquity 891814000.00
otherCurrentLiab 76158000.00
commonStock 161000.00
retainedEarnings 115709000.00
otherLiab 17814000.00
goodWill 132789000.00
otherAssets 203888000.00
cash 693057000.00
totalCurrentLiabilities 116532000.00
currentDeferredRevenue 25469000.00
netDebt -441312000.00
shortLongTermDebtTotal 251745000.00
otherStockholderEquity 759944000.00
propertyPlantEquipment 34455000.00
totalCurrentAssets 887817000.00
shortTermInvestments 151745000.00
netReceivables 24481000.00
longTermDebt 100000000.00
accountsPayable 14905000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 47746000.00
nonCurrentAssetsTotal 238343000.00
nonCurrentLiabilitiesTotal 117814000.00
liabilitiesAndStockholdersEquity 1126160000.00
cashAndShortTermInvestments 844802000.00
propertyPlantAndEquipmentGross 34455000.00
propertyPlantAndEquipmentNet 34455000.00
commonStockSharesOutstanding 44728250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1068669000.00
intangibleAssets 8223000.00
otherCurrentAssets 30880000.00
totalLiab 229958000.00
totalStockholderEquity 838711000.00
otherCurrentLiab 73585000.00
commonStock 160000.00
retainedEarnings 73556000.00
otherLiab 18353000.00
goodWill 132512000.00
otherAssets 215073000.00
cash 623180000.00
totalCurrentLiabilities 111605000.00
currentDeferredRevenue 24567000.00
netDebt -377567000.00
shortLongTermDebtTotal 245613000.00
otherStockholderEquity 749995000.00
propertyPlantEquipment 34048000.00
totalCurrentAssets 819548000.00
shortTermInvestments 145613000.00
netReceivables 19875000.00
longTermDebt 100000000.00
accountsPayable 13453000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 46193000.00
nonCurrentAssetsTotal 249121000.00
nonCurrentLiabilitiesTotal 118353000.00
liabilitiesAndStockholdersEquity 1068669000.00
cashAndShortTermInvestments 768793000.00
propertyPlantAndEquipmentGross 34048000.00
propertyPlantAndEquipmentNet 34048000.00
commonStockSharesOutstanding 44334250.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1025413000.00
intangibleAssets 8937000.00
otherCurrentAssets 51470000.00
totalLiab 232043000.00
totalStockholderEquity 793370000.00
otherCurrentLiab 75521000.00
commonStock 158000.00
retainedEarnings 34678000.00
otherLiab 18389000.00
goodWill 131674000.00
otherAssets 219866000.00
cash 568166000.00
totalCurrentLiabilities 113654000.00
currentDeferredRevenue 25866000.00
netDebt -335162000.00
shortLongTermDebtTotal 233004000.00
otherStockholderEquity 739534000.00
propertyPlantEquipment 33114000.00
totalCurrentAssets 772433000.00
shortTermInvestments 133004000.00
netReceivables 19793000.00
longTermDebt 100000000.00
accountsPayable 12267000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 53941000.00
nonCurrentAssetsTotal 252980000.00
nonCurrentLiabilitiesTotal 118389000.00
liabilitiesAndStockholdersEquity 1025413000.00
cashAndShortTermInvestments 701170000.00
propertyPlantAndEquipmentGross 33114000.00
propertyPlantAndEquipmentNet 33114000.00
commonStockSharesOutstanding 44230750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1112997000.00
intangibleAssets 130667000.00
otherCurrentAssets 66137000.00
totalLiab 271264000.00
totalStockholderEquity 841733000.00
otherCurrentLiab 116963000.00
commonStock 166000.00
retainedEarnings 9795000.00
otherLiab 17883000.00
goodWill 123330000.00
otherAssets 215674000.00
cash 651971000.00
totalCurrentLiabilities 153381000.00
currentDeferredRevenue 25021000.00
netDebt -422615000.00
shortLongTermDebtTotal 229356000.00
otherStockholderEquity 804772000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 864185000.00
shortTermInvestments 129356000.00
netReceivables 16721000.00
longTermDebt 100000000.00
accountsPayable 11397000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 248812000.00
nonCurrentLiabilitiesTotal 117883000.00
liabilitiesAndStockholdersEquity 1112997000.00
cashAndShortTermInvestments 781327000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 40221750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 614517000.00
intangibleAssets 139172000.00
otherCurrentAssets 7477000.00
totalLiab 224824000.00
totalStockholderEquity 389693000.00
otherCurrentLiab 65748000.00
commonStock 166000.00
retainedEarnings -285845000.00
otherLiab 19434000.00
goodWill 130563000.00
otherAssets 210158000.00
cash 346654000.00
totalCurrentLiabilities 105390000.00
currentDeferredRevenue 25598000.00
netDebt -246654000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 644372000.00
propertyPlantEquipment 33435000.00
totalCurrentAssets 370924000.00
netReceivables 16793000.00
longTermDebt 100000000.00
accountsPayable 14044000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 70986000.00
nonCurrentAssetsTotal 243593000.00
nonCurrentLiabilitiesTotal 119434000.00
liabilitiesAndStockholdersEquity 614517000.00
cashAndShortTermInvestments 346654000.00
propertyPlantAndEquipmentGross 33435000.00
propertyPlantAndEquipmentNet 33435000.00
commonStockSharesOutstanding 46045000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 618650000.00
intangibleAssets 140622000.00
otherCurrentAssets 5156000.00
totalLiab 224620000.00
totalStockholderEquity 394030000.00
otherCurrentLiab 63686000.00
commonStock 171000.00
retainedEarnings -297027000.00
otherLiab 20440000.00
goodWill 130581000.00
otherAssets 203819000.00
cash 363230000.00
totalCurrentLiabilities 104180000.00
currentDeferredRevenue 25532000.00
netDebt -263230000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 671886000.00
propertyPlantEquipment 30627000.00
totalCurrentAssets 384204000.00
netReceivables 15818000.00
longTermDebt 100000000.00
accountsPayable 14962000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 63197000.00
nonCurrentAssetsTotal 234446000.00
nonCurrentLiabilitiesTotal 120440000.00
liabilitiesAndStockholdersEquity 618650000.00
cashAndShortTermInvestments 363230000.00
propertyPlantAndEquipmentGross 30627000.00
propertyPlantAndEquipmentNet 30627000.00
commonStockSharesOutstanding 46204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 611204000.00
intangibleAssets 127470000.00
otherCurrentAssets 7028000.00
totalLiab 224764000.00
totalStockholderEquity 386440000.00
otherCurrentLiab 62910000.00
commonStock 171000.00
retainedEarnings -301736000.00
otherLiab 21240000.00
goodWill 119218000.00
otherAssets 189578000.00
cash 369702000.00
totalCurrentLiabilities 103524000.00
currentDeferredRevenue 26428000.00
netDebt -269702000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 670005000.00
propertyPlantEquipment 29937000.00
totalCurrentAssets 391689000.00
netReceivables 14959000.00
longTermDebt 100000000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 62108000.00
nonCurrentAssetsTotal 219515000.00
nonCurrentLiabilitiesTotal 121240000.00
liabilitiesAndStockholdersEquity 611204000.00
cashAndShortTermInvestments 369702000.00
propertyPlantAndEquipmentGross 29937000.00
propertyPlantAndEquipmentNet 29937000.00
commonStockSharesOutstanding 46171500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 602502000.00
intangibleAssets 127600000.00
otherCurrentAssets 8196000.00
totalLiab 221697000.00
totalStockholderEquity 380805000.00
otherCurrentLiab 58193000.00
commonStock 171000.00
retainedEarnings -302550000.00
otherLiab 22978000.00
goodWill 119217000.00
otherAssets 187353000.00
cash 363621000.00
totalCurrentLiabilities 98719000.00
currentDeferredRevenue 30307000.00
netDebt -263621000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 724692000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 386318000.00
shortTermInvestments 144195000.00
netReceivables 14501000.00
longTermDebt 100000000.00
accountsPayable 10219000.00
accumulatedOtherComprehensiveIncome -41508000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 59753000.00
nonCurrentAssetsTotal 216184000.00
nonCurrentLiabilitiesTotal 122978000.00
liabilitiesAndStockholdersEquity 602502000.00
cashAndShortTermInvestments 363621000.00
propertyPlantAndEquipmentGross 28831000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 42736750.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 613165000.00
intangibleAssets 128721000.00
otherCurrentAssets 10498000.00
totalLiab 228559000.00
totalStockholderEquity 384606000.00
otherCurrentLiab 58726000.00
commonStock 170000.00
retainedEarnings -301578000.00
otherLiab 25673000.00
goodWill 119217000.00
otherAssets 197548000.00
cash 362380000.00
totalCurrentLiabilities 102886000.00
currentDeferredRevenue 31543000.00
netDebt -262380000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 725059000.00
propertyPlantEquipment 29089000.00
totalCurrentAssets 386528000.00
netReceivables 13650000.00
longTermDebt 100000000.00
accountsPayable 12617000.00
accumulatedOtherComprehensiveIncome -39045000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 68827000.00
nonCurrentAssetsTotal 226637000.00
nonCurrentLiabilitiesTotal 125673000.00
liabilitiesAndStockholdersEquity 613165000.00
cashAndShortTermInvestments 362380000.00
propertyPlantAndEquipmentGross 29089000.00
propertyPlantAndEquipmentNet 29089000.00
commonStockSharesOutstanding 42397000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 603118000.00
intangibleAssets 126005000.00
otherCurrentAssets 9759000.00
totalLiab 220894000.00
totalStockholderEquity 382224000.00
otherCurrentLiab 53926000.00
commonStock 169000.00
retainedEarnings -294609000.00
otherLiab 27159000.00
goodWill 119371000.00
otherAssets 188806000.00
cash 363227000.00
totalCurrentLiabilities 93735000.00
currentDeferredRevenue 30357000.00
netDebt -263227000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 713752000.00
propertyPlantEquipment 29580000.00
totalCurrentAssets 384732000.00
netReceivables 11746000.00
longTermDebt 100000000.00
accountsPayable 9452000.00
accumulatedOtherComprehensiveIncome -37088000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 62801000.00
nonCurrentAssetsTotal 218386000.00
nonCurrentLiabilitiesTotal 127159000.00
liabilitiesAndStockholdersEquity 603118000.00
cashAndShortTermInvestments 363227000.00
propertyPlantAndEquipmentGross 29580000.00
propertyPlantAndEquipmentNet 29580000.00
commonStockSharesOutstanding 42211500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 602347000.00
intangibleAssets 126906000.00
otherCurrentAssets 9792000.00
totalLiab 222557000.00
totalStockholderEquity 379790000.00
otherCurrentLiab 50104000.00
commonStock 169000.00
retainedEarnings -289991000.00
otherLiab 30018000.00
goodWill 119371000.00
otherAssets 186204000.00
cash 363804000.00
totalCurrentLiabilities 92539000.00
currentDeferredRevenue 32884000.00
netDebt -263804000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 704712000.00
propertyPlantEquipment 30582000.00
totalCurrentAssets 385561000.00
netReceivables 11965000.00
longTermDebt 100000000.00
accountsPayable 9551000.00
accumulatedOtherComprehensiveIncome -35100000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 59298000.00
nonCurrentAssetsTotal 216786000.00
nonCurrentLiabilitiesTotal 130018000.00
liabilitiesAndStockholdersEquity 602347000.00
cashAndShortTermInvestments 363804000.00
propertyPlantAndEquipmentGross 30582000.00
propertyPlantAndEquipmentNet 30582000.00
commonStockSharesOutstanding 41740250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 580939000.00
intangibleAssets 98542000.00
otherCurrentAssets 8879000.00
totalLiab 214453000.00
totalStockholderEquity 366486000.00
otherCurrentLiab 44360000.00
commonStock 164000.00
retainedEarnings -279553000.00
otherLiab 32042000.00
goodWill 97477000.00
otherAssets 157912000.00
cash 373593000.00
totalCurrentLiabilities 82411000.00
currentDeferredRevenue 31186000.00
netDebt -273593000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 679133000.00
propertyPlantEquipment 29937000.00
totalCurrentAssets 393090000.00
shortTermInvestments 175565000.00
netReceivables 10618000.00
longTermDebt 100000000.00
accountsPayable 6865000.00
accumulatedOtherComprehensiveIncome -33258000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 59370000.00
nonCurrentAssetsTotal 187849000.00
nonCurrentLiabilitiesTotal 132042000.00
liabilitiesAndStockholdersEquity 580939000.00
cashAndShortTermInvestments 373593000.00
propertyPlantAndEquipmentGross 29937000.00
propertyPlantAndEquipmentNet 29937000.00
commonStockSharesOutstanding 41740250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 588873000.00
intangibleAssets 98739000.00
otherCurrentAssets 8485000.00
totalLiab 215953000.00
totalStockholderEquity 372920000.00
otherCurrentLiab 41690000.00
commonStock 164000.00
retainedEarnings -274226000.00
otherLiab 35172000.00
goodWill 97477000.00
otherAssets 162883000.00
cash 378739000.00
totalCurrentLiabilities 80781000.00
currentDeferredRevenue 30742000.00
netDebt -278739000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 677664000.00
propertyPlantEquipment 30271000.00
totalCurrentAssets 395719000.00
netReceivables 8495000.00
longTermDebt 100000000.00
accountsPayable 8349000.00
accumulatedOtherComprehensiveIncome -30682000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 64144000.00
nonCurrentAssetsTotal 193154000.00
nonCurrentLiabilitiesTotal 135172000.00
liabilitiesAndStockholdersEquity 588873000.00
cashAndShortTermInvestments 378739000.00
propertyPlantAndEquipmentGross 30271000.00
propertyPlantAndEquipmentNet 30271000.00
commonStockSharesOutstanding 40421000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 556664000.00
intangibleAssets 60767000.00
otherCurrentAssets 6596000.00
totalLiab 209806000.00
totalStockholderEquity 346858000.00
otherCurrentLiab 36788000.00
commonStock 159000.00
retainedEarnings -270572000.00
otherLiab 37388000.00
goodWill 60077000.00
otherAssets 122961000.00
cash 388932000.00
totalCurrentLiabilities 72418000.00
currentDeferredRevenue 26492000.00
netDebt -288932000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 645282000.00
propertyPlantEquipment 29890000.00
totalCurrentAssets 403813000.00
netReceivables 8285000.00
longTermDebt 100000000.00
accountsPayable 9138000.00
accumulatedOtherComprehensiveIncome -28011000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 62194000.00
nonCurrentAssetsTotal 152851000.00
nonCurrentLiabilitiesTotal 137388000.00
liabilitiesAndStockholdersEquity 556664000.00
cashAndShortTermInvestments 388932000.00
propertyPlantAndEquipmentGross 29890000.00
propertyPlantAndEquipmentNet 29890000.00
commonStockSharesOutstanding 39539500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 456783000.00
intangibleAssets 60846000.00
otherCurrentAssets 7326000.00
totalLiab 109796000.00
totalStockholderEquity 346987000.00
otherCurrentLiab 36029000.00
commonStock 158000.00
retainedEarnings -260940000.00
otherLiab 34279000.00
goodWill 60077000.00
otherAssets 112988000.00
cash 300125000.00
totalCurrentLiabilities 75517000.00
currentDeferredRevenue 29556000.00
netDebt -300125000.00
otherStockholderEquity 633102000.00
propertyPlantEquipment 29795000.00
totalCurrentAssets 314000000.00
netReceivables 6549000.00
accountsPayable 9932000.00
accumulatedOtherComprehensiveIncome -25333000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 52142000.00
nonCurrentAssetsTotal 142783000.00
nonCurrentLiabilitiesTotal 34279000.00
liabilitiesAndStockholdersEquity 456783000.00
cashAndShortTermInvestments 300125000.00
propertyPlantAndEquipmentGross 29795000.00
propertyPlantAndEquipmentNet 29795000.00
commonStockSharesOutstanding 39357750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 462101000.00
intangibleAssets 60925000.00
otherCurrentAssets 7278000.00
totalLiab 112336000.00
totalStockholderEquity 349765000.00
otherCurrentLiab 34908000.00
commonStock 158000.00
retainedEarnings -258102000.00
otherLiab 37827000.00
goodWill 60077000.00
otherAssets 109147000.00
cash 309071000.00
totalCurrentLiabilities 74509000.00
currentDeferredRevenue 31771000.00
netDebt -309071000.00
otherStockholderEquity 630427000.00
propertyPlantEquipment 30045000.00
totalCurrentAssets 322909000.00
shortTermInvestments 187292000.00
netReceivables 6560000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -22718000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 48222000.00
nonCurrentAssetsTotal 139192000.00
nonCurrentLiabilitiesTotal 37827000.00
liabilitiesAndStockholdersEquity 462101000.00
cashAndShortTermInvestments 309071000.00
propertyPlantAndEquipmentGross 30045000.00
propertyPlantAndEquipmentNet 30045000.00
commonStockSharesOutstanding 39357750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 476327000.00
intangibleAssets 61004000.00
otherCurrentAssets 6011000.00
totalLiab 116280000.00
totalStockholderEquity 360047000.00
otherCurrentLiab 35469000.00
commonStock 159000.00
retainedEarnings -255645000.00
otherLiab 41152000.00
otherAssets 107664000.00
cash 324553000.00
totalCurrentLiabilities 75128000.00
currentDeferredRevenue 32970000.00
netDebt -324553000.00
otherStockholderEquity 645058000.00
propertyPlantEquipment 31743000.00
totalCurrentAssets 336920000.00
netReceivables 6356000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome -29525000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 46660000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesTotal 41152000.00
liabilitiesAndStockholdersEquity 476327000.00
cashAndShortTermInvestments 324553000.00
propertyPlantAndEquipmentGross 31743000.00
propertyPlantAndEquipmentNet 31743000.00
commonStockSharesOutstanding 41452000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 533838000.00
intangibleAssets 61022000.00
otherCurrentAssets 12057000.00
totalLiab 93022000.00
totalStockholderEquity 440816000.00
otherCurrentLiab 33298000.00
commonStock 162000.00
retainedEarnings -220256000.00
otherLiab 16861000.00
otherAssets 147171000.00
cash 334464000.00
totalCurrentLiabilities 76161000.00
currentDeferredRevenue 32860000.00
netDebt -334464000.00
otherStockholderEquity 687591000.00
propertyPlantEquipment 33449000.00
totalCurrentAssets 353218000.00
netReceivables 6697000.00
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome -26681000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 70192000.00
nonCurrentAssetsTotal 180620000.00
nonCurrentLiabilitiesTotal 16861000.00
liabilitiesAndStockholdersEquity 533838000.00
cashAndShortTermInvestments 334464000.00
propertyPlantAndEquipmentGross 33449000.00
propertyPlantAndEquipmentNet 33449000.00
commonStockSharesOutstanding 41452000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 539931000.00
intangibleAssets 57816000.00
otherCurrentAssets 10805000.00
totalLiab 96482000.00
totalStockholderEquity 443449000.00
otherCurrentLiab 36489000.00
commonStock 159000.00
retainedEarnings -218701000.00
otherLiab 19732000.00
goodWill 57816000.00
otherAssets 152413000.00
cash 337265000.00
totalCurrentLiabilities 76750000.00
currentDeferredRevenue 30259000.00
netDebt -337265000.00
otherStockholderEquity 685656000.00
propertyPlantEquipment 33385000.00
totalCurrentAssets 354133000.00
netReceivables 6063000.00
accountsPayable 10002000.00
accumulatedOtherComprehensiveIncome -23665000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 83747000.00
nonCurrentAssetsTotal 185798000.00
nonCurrentLiabilitiesTotal 19732000.00
liabilitiesAndStockholdersEquity 539931000.00
cashAndShortTermInvestments 337265000.00
propertyPlantAndEquipmentGross 33385000.00
propertyPlantAndEquipmentNet 33385000.00
commonStockSharesOutstanding 41452000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 567860000.00
intangibleAssets 57816000.00
otherCurrentAssets 12469000.00
totalLiab 102981000.00
totalStockholderEquity 464879000.00
otherCurrentLiab 36141000.00
commonStock 160000.00
retainedEarnings -219749000.00
otherLiab 25428000.00
goodWill 57816000.00
otherAssets 169486000.00
cash 344509000.00
totalCurrentLiabilities 77553000.00
currentDeferredRevenue 31462000.00
netDebt -344509000.00
otherStockholderEquity 705189000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 362832000.00
shortTermInvestments 240327000.00
netReceivables 5854000.00
accountsPayable 9950000.00
accumulatedOtherComprehensiveIncome -20721000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 111310000.00
nonCurrentAssetsTotal 205028000.00
nonCurrentLiabilitiesTotal 25428000.00
liabilitiesAndStockholdersEquity 567860000.00
cashAndShortTermInvestments 344509000.00
propertyPlantAndEquipmentGross 35542000.00
propertyPlantAndEquipmentNet 35542000.00
commonStockSharesOutstanding 39763500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 534429000.00
intangibleAssets 70434000.00
otherCurrentAssets 15238000.00
totalLiab 105906000.00
totalStockholderEquity 428523000.00
otherCurrentLiab 40664000.00
commonStock 161000.00
retainedEarnings -207929000.00
otherLiab 26998000.00
otherAssets 124868000.00
cash 348207000.00
totalCurrentLiabilities 78908000.00
currentDeferredRevenue 34062000.00
netDebt -348207000.00
otherStockholderEquity 657509000.00
propertyPlantEquipment 37658000.00
totalCurrentAssets 371903000.00
netReceivables 8458000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -21218000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 42975000.00
nonCurrentAssetsTotal 162526000.00
nonCurrentLiabilitiesTotal 26998000.00
liabilitiesAndStockholdersEquity 534429000.00
cashAndShortTermInvestments 348207000.00
propertyPlantAndEquipmentGross 37658000.00
propertyPlantAndEquipmentNet 37658000.00
commonStockSharesOutstanding 40300750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 534901000.00
intangibleAssets 83053000.00
otherCurrentAssets 15034000.00
totalLiab 93009000.00
totalStockholderEquity 441892000.00
otherCurrentLiab 32185000.00
commonStock 161000.00
retainedEarnings -188549000.00
otherLiab 22482000.00
otherAssets 130814000.00
cash 341182000.00
totalCurrentLiabilities 70527000.00
currentDeferredRevenue 31216000.00
netDebt -341182000.00
otherStockholderEquity 648397000.00
propertyPlantEquipment 39070000.00
totalCurrentAssets 365017000.00
netReceivables 8801000.00
accountsPayable 7126000.00
accumulatedOtherComprehensiveIncome -18117000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 38269000.00
nonCurrentAssetsTotal 169884000.00
nonCurrentLiabilitiesTotal 22482000.00
liabilitiesAndStockholdersEquity 534901000.00
cashAndShortTermInvestments 341182000.00
propertyPlantAndEquipmentGross 39070000.00
propertyPlantAndEquipmentNet 39070000.00
commonStockSharesOutstanding 40052750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 578408000.00
intangibleAssets 104861000.00
otherCurrentAssets 14766000.00
totalLiab 97596000.00
totalStockholderEquity 480812000.00
otherCurrentLiab 75074000.00
commonStock 159000.00
retainedEarnings -144986000.00
otherLiab 15335000.00
goodWill 95672000.00
otherAssets 136269000.00
cash 364710000.00
totalCurrentLiabilities 82801000.00
currentDeferredRevenue 31605000.00
netDebt -364710000.00
otherStockholderEquity 638015000.00
propertyPlantEquipment 48209000.00
totalCurrentAssets 388123000.00
netReceivables 8647000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -12376000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 43151000.00
nonCurrentAssetsTotal 190285000.00
nonCurrentLiabilitiesTotal 14795000.00
liabilitiesAndStockholdersEquity 578408000.00
cashAndShortTermInvestments 364710000.00
propertyPlantAndEquipmentGross 48209000.00
propertyPlantAndEquipmentNet 42273000.00
commonStockSharesOutstanding 39679750.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 578408000.00
intangibleAssets 104861000.00
otherCurrentAssets 14766000.00
totalLiab 97596000.00
totalStockholderEquity 480812000.00
otherCurrentLiab 75074000.00
commonStock 159000.00
retainedEarnings -144986000.00
otherLiab 14795000.00
goodWill 104861000.00
otherAssets 148012000.00
cash 364710000.00
totalCurrentLiabilities 82801000.00
netDebt -364710000.00
propertyPlantEquipment 42273000.00
totalCurrentAssets 388123000.00
shortTermInvestments 216825000.00
netReceivables 8647000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -12376000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 43151000.00
nonCurrentAssetsTotal 190285000.00
nonCurrentLiabilitiesTotal 14795000.00
liabilitiesAndStockholdersEquity 578408000.00
propertyPlantAndEquipmentGross 42273000.00
commonStockSharesOutstanding 39679750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 578350000.00
intangibleAssets 106735000.00
otherCurrentAssets 6585000.00
totalLiab 107275000.00
totalStockholderEquity 471075000.00
otherCurrentLiab 85163000.00
commonStock 157000.00
retainedEarnings -111640000.00
otherLiab 16742000.00
otherAssets 159578000.00
cash 359447000.00
totalCurrentLiabilities 90533000.00
netDebt -359447000.00
otherStockholderEquity 598984000.00
propertyPlantEquipment 39776000.00
totalCurrentAssets 378996000.00
netReceivables 12964000.00
accountsPayable 5370000.00
accumulatedOtherComprehensiveIncome -16426000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 199354000.00
nonCurrentLiabilitiesTotal 16742000.00
liabilitiesAndStockholdersEquity 578350000.00
cashAndShortTermInvestments 359447000.00
propertyPlantAndEquipmentGross 39776000.00
propertyPlantAndEquipmentNet 39776000.00
commonStockSharesOutstanding 38748000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 558026000.00
intangibleAssets 116040000.00
otherCurrentAssets 6192000.00
totalLiab 94233000.00
totalStockholderEquity 463793000.00
otherCurrentLiab 73634000.00
commonStock 156000.00
retainedEarnings -80885000.00
otherLiab 15266000.00
otherAssets 166526000.00
cash 341746000.00
totalCurrentLiabilities 78967000.00
netDebt -341746000.00
otherStockholderEquity 558540000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 358362000.00
netReceivables 10424000.00
accountsPayable 5333000.00
accumulatedOtherComprehensiveIncome -14018000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 50486000.00
nonCurrentAssetsTotal 199664000.00
nonCurrentLiabilitiesTotal 15266000.00
liabilitiesAndStockholdersEquity 558026000.00
cashAndShortTermInvestments 341746000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 38357000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 561829000.00
intangibleAssets 127352000.00
otherCurrentAssets 4792000.00
totalLiab 98933000.00
totalStockholderEquity 462896000.00
otherCurrentLiab 77888000.00
commonStock 154000.00
retainedEarnings -53686000.00
otherLiab 13364000.00
otherAssets 169119000.00
cash 348685000.00
totalCurrentLiabilities 85569000.00
netDebt -348685000.00
otherStockholderEquity 528492000.00
propertyPlantEquipment 29332000.00
totalCurrentAssets 363378000.00
netReceivables 9901000.00
accountsPayable 7681000.00
accumulatedOtherComprehensiveIncome -12064000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 41767000.00
nonCurrentAssetsTotal 198451000.00
nonCurrentLiabilitiesTotal 13364000.00
liabilitiesAndStockholdersEquity 561829000.00
cashAndShortTermInvestments 348685000.00
propertyPlantAndEquipmentGross 29332000.00
propertyPlantAndEquipmentNet 29332000.00
commonStockSharesOutstanding 37897250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 411100000.00
intangibleAssets 6900000.00
otherCurrentAssets 2900000.00
totalLiab 80500000.00
totalStockholderEquity 330600000.00
otherCurrentLiab 74300000.00
commonStock 200000.00
retainedEarnings -34900000.00
cash 344600000.00
totalCurrentLiabilities 80600000.00
netDebt -344600000.00
otherStockholderEquity 375400000.00
totalCurrentAssets 354400000.00
netReceivables 6900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 411100000.00
cashAndShortTermInvestments 344600000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 37897250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 382400000.00
intangibleAssets 7500000.00
otherCurrentAssets 3100000.00
totalLiab 64200000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 60300000.00
commonStock 100000.00
retainedEarnings -40900000.00
cash 326800000.00
totalCurrentLiabilities 64200000.00
netDebt -326800000.00