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SEI Investments Co. занимается предоставлением платформ обработки инвестиций, управления инвестициями и инвестиционных операций. Он работает в следующих бизнес-сегментах: частные банки, инвестиционные консультанты, институциональные инвесторы, инвестиционные менеджеры и инвестиции в новый бизнес. Сегмент частных банков предоставляет аутсорсинговые платформы для обработки инвестиций и управления инвестициями банкам и трастовым организациям, независимым консультантам по вопросам благосостояния и финансовым консультантам по всему миру. Сегмент Investment Advisors предоставляет платформы для управления инвестициями и обработки инвестиций состоятельным инвесторам через сеть независимых зарегистрированных инвестиционных консультантов, специалистов по финансовому планированию и других специалистов по инвестициям. Сегмент институциональных инвесторов предоставляет платформу управления инвестициями и административного аутсорсинга спонсорам пенсионных планов, системам здравоохранения и некоммерческим организациям по всему миру. Сегмент «Менеджеры по инвестициям» предоставляет платформы аутсорсинга инвестиционных операций для финансирования компаний, банковских учреждений и традиционных и нетрадиционных инвестиционных менеджеров по всему миру. Сегмент «Инвестиции в новый бизнес» сосредоточен на предоставлении программ управления инвестициями семьям со сверхвысоким уровнем дохода, проживающим в Соединенных Штатах, разработке интернет-платформ для инвестиционных услуг и консультаций, выходе на новые рынки и проведении других исследований и разработок. Компания была основана Альфредом П. Вестом-младшим в 1968 году и имеет штаб-квартиру в Оуксе, штат Пенсильвания.

General
Code SEIC
Type Common Stock
Name SEI Investments Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSQLT9
ISIN US7841171033
LEI 5LJTIFADGZ6XH1RVOC11
PrimaryTicker SEIC.US
CUSIP 784117103
CIK 350894
EmployerIdNumber 23-1707341
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1 Freedom Valley Drive, Oaks, PA, United States, 19456
Phone 610 676 1000
WebURL https://www.seic.com
FullTimeEmployees 4805
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 7970598912
MarketCapitalizationMln 7970.5989
EBITDA 410311008
PERatio 20.2761
PEGRatio 1.6839
WallStreetTargetPrice 67.25
BookValue 15.303
DividendShare 0.86
DividendYield 0.0143
EarningsShare 2.97
EPSEstimateCurrentYear 3.53
EPSEstimateNextYear 4
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-06-30
ProfitMargin 0.2119
OperatingMarginTTM 0.1909
ReturnOnAssetsTTM 0.0987
ReturnOnEquityTTM 0.2026
RevenueTTM 1886099968
RevenuePerShareTTM 14.055
QuarterlyRevenueGrowthYOY 0.015
GrossProfitTTM 1576083000
DilutedEpsTTM 2.97
QuarterlyEarningsGrowthYOY 0.099

Financials / Income Statement / quarterly / net Income

138.05M
2021-09-30
145.3M
2021-12-31
190.31M
2022-03-31
111.28M
2022-06-30
61.66M
2022-09-30
112.22M
2022-12-31
107.02M
2023-03-31
118.85M
2023-06-30

Financials / Income Statement / quarterly / ebitda

200.1M
2021-09-30
202.23M
2021-12-31
273.09M
2022-03-31
172.32M
2022-06-30
100.6M
2022-09-30
155.03M
2022-12-31
157.38M
2023-03-31
173.27M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

485.32M
2021-09-30
501.65M
2021-12-31
581.44M
2022-03-31
481.67M
2022-06-30
471.33M
2022-09-30
456.59M
2022-12-31
469.12M
2023-03-31
489.06M
2023-06-30

Earnings / History / epsActual

0.45
2022-09-30
0.83
2022-12-31
0.79
2023-03-31
0.89
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 20.2761
ForwardPE 16.4745
PriceSalesTTM 3.9029
PriceBookMRQ 4.2377
EnterpriseValue 7189619200
EnterpriseValueRevenue 3.6351
EnterpriseValueEbitda 9.9386
SharesStats
SharesOutstanding 132358000
SharesFloat 109393932
PercentInsiders 17.574
PercentInstitutions 71.106
Technicals
Beta 1.027
52WeekHigh 64.43
52WeekLow 45.6288
50DayMA 61.795
200DayMA 59.8186
SharesShort 1821802
SharesShortPriorMonth 1772278
ShortRatio 3.59
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2324964000.00
intangibleAssets 292146000.00
otherCurrentAssets 55610000.00
totalLiab 301411000.00
totalStockholderEquity 2023553000.00
otherCurrentLiab 237164000.00
commonStock 1322000.00
capitalStock 1322000.00
retainedEarnings 724672000.00
goodWill 115602000.00
cash 777051000.00
totalCurrentLiabilities 270373000.00
currentDeferredRevenue 14913000.00
netDebt -749943000.00
shortTermDebt 11076000.00
shortLongTermDebtTotal 27108000.00
otherStockholderEquity 1337538000.00
propertyPlantEquipment 180503000.00
totalCurrentAssets 1441905000.00
longTermInvestments 177881000.00
netTangibleAssets 1615805000.00
shortTermInvestments 31040000.00
netReceivables 577904000.00
inventory 300000.00
accountsPayable 7220000.00
accumulatedOtherComprehensiveIncome -39979000.00
commonStockTotalEquity 1322000.00
retainedEarningsTotalEquity 724672000.00
nonCurrrentAssetsOther 77170000.00
nonCurrentAssetsTotal 883059000.00
capitalLeaseObligations 27108000.00
nonCurrentLiabilitiesOther 14203000.00
nonCurrentLiabilitiesTotal 31038000.00
capitalSurpluse 1337538000.00
liabilitiesAndStockholdersEquity 2324964000.00
cashAndShortTermInvestments 808091000.00
propertyPlantAndEquipmentNet 202796000.00
netWorkingCapital 1171532000.00
netInvestedCapital 2023553000.00
commonStockSharesOutstanding 133936000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2318494000.00
intangibleAssets 292605000.00
otherCurrentAssets 50964000.00
totalLiab 304160000.00
totalStockholderEquity 2014334000.00
otherCurrentLiab 233684000.00
commonStock 1333000.00
capitalStock 1333000.00
retainedEarnings 729988000.00
goodWill 115602000.00
cash 834355000.00
totalCurrentLiabilities 272505000.00
currentDeferredRevenue 14330000.00
netDebt -806367000.00
shortTermDebt 10331000.00
shortLongTermDebtTotal 27988000.00
otherStockholderEquity 1327591000.00
propertyPlantEquipment 183207000.00
totalCurrentAssets 1431420000.00
longTermInvestments 185847000.00
netTangibleAssets 1606127000.00
shortTermInvestments 31779000.00
netReceivables 513970000.00
inventory 352000.00
accountsPayable 14160000.00
accumulatedOtherComprehensiveIncome -44578000.00
commonStockTotalEquity 1333000.00
retainedEarningsTotalEquity 729988000.00
nonCurrrentAssetsOther 75828000.00
nonCurrentAssetsTotal 887074000.00
capitalLeaseObligations 27988000.00
nonCurrentLiabilitiesOther 30852000.00
nonCurrentLiabilitiesTotal 31655000.00
capitalSurpluse 1327591000.00
liabilitiesAndStockholdersEquity 2318494000.00
cashAndShortTermInvestments 866134000.00
propertyPlantAndEquipmentNet 207199000.00
netWorkingCapital 1158915000.00
netInvestedCapital 2014334000.00
commonStockSharesOutstanding 135311000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2383553000.00
intangibleAssets 292834000.00
otherCurrentAssets 48703000.00
totalLiab 429729000.00
totalStockholderEquity 1953824000.00
otherCurrentLiab 359363000.00
commonStock 1342000.00
capitalStock 1342000.00
retainedEarnings 694287000.00
goodWill 115599000.00
cash 853008000.00
totalCurrentLiabilities 397883000.00
currentDeferredRevenue 14893000.00
netDebt -823878000.00
shortTermDebt 10344000.00
shortLongTermDebtTotal 29130000.00
otherStockholderEquity 1307162000.00
propertyPlantEquipment 181029000.00
totalCurrentAssets 1453308000.00
longTermInvestments 239240000.00
netTangibleAssets 1545391000.00
shortTermInvestments 32148000.00
netReceivables 519098000.00
inventory 351000.00
accountsPayable 13283000.00
accumulatedOtherComprehensiveIncome -48967000.00
commonStockTotalEquity 1342000.00
retainedEarningsTotalEquity 694287000.00
nonCurrrentAssetsOther 71615000.00
nonCurrentAssetsTotal 930245000.00
capitalLeaseObligations 29130000.00
nonCurrentLiabilitiesOther 31846000.00
nonCurrentLiabilitiesTotal 31846000.00
capitalSurpluse 1307162000.00
liabilitiesAndStockholdersEquity 2383553000.00
cashAndShortTermInvestments 885156000.00
propertyPlantAndEquipmentNet 206021000.00
netWorkingCapital 1055425000.00
netInvestedCapital 1953824000.00
commonStockSharesOutstanding 135818000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2295431000.00
intangibleAssets 292429000.00
otherCurrentAssets 54931000.00
totalLiab 365118000.00
totalStockholderEquity 1930313000.00
deferredLongTermLiab 37790000.00
otherCurrentLiab 294987000.00
commonStock 1348000.00
capitalStock 1348000.00
retainedEarnings 711330000.00
otherLiab 19334000.00
goodWill 117509000.00
otherAssets 72557000.00
cash 791437000.00
totalCurrentLiabilities 327423000.00
currentDeferredRevenue 13025000.00
netDebt -761874000.00
shortTermDebt 11202000.00
shortLongTermDebtTotal 29563000.00
otherStockholderEquity 1285224000.00
propertyPlantEquipment 206709000.00
totalCurrentAssets 1452220000.00
longTermInvestments 154007000.00
netTangibleAssets 1520375000.00
shortTermInvestments 31586000.00
netReceivables 573915000.00
inventory 351000.00
accountsPayable 8209000.00
accumulatedOtherComprehensiveIncome -67589000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 711330000.00
nonCurrrentAssetsOther 70304000.00
nonCurrentAssetsTotal 843211000.00
capitalLeaseObligations 29563000.00
nonCurrentLiabilitiesOther 14986000.00
nonCurrentLiabilitiesTotal 37695000.00
capitalSurpluse 1285224000.00
liabilitiesAndStockholdersEquity 2295431000.00
cashAndShortTermInvestments 823023000.00
propertyPlantAndEquipmentNet 206709000.00
netWorkingCapital 1124797000.00
netInvestedCapital 1930313000.00
commonStockSharesOutstanding 136345000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 2234929000.00
intangibleAssets 292166000.00
otherCurrentAssets 50523000.00
totalLiab 312841000.00
totalStockholderEquity 1922088000.00
deferredLongTermLiab 35353000.00
otherCurrentLiab 218752000.00
commonStock 1355000.00
capitalStock 1355000.00
retainedEarnings 693525000.00
otherLiab 37606000.00
goodWill 117405000.00
otherAssets 68705000.00
cash 771673000.00
totalCurrentLiabilities 253560000.00
currentDeferredRevenue 13510000.00
netDebt -739005000.00
shortTermDebt 10993000.00
shortLongTermDebtTotal 32668000.00
otherStockholderEquity 1272971000.00
propertyPlantEquipment 206575000.00
totalCurrentAssets 1375531000.00
longTermInvestments 174547000.00
netTangibleAssets 1512517000.00
shortTermInvestments 31171000.00
netReceivables 521813000.00
inventory 351000.00
accountsPayable 10305000.00
accumulatedOtherComprehensiveIncome -45763000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 693525000.00
nonCurrrentAssetsOther 66246000.00
nonCurrentAssetsTotal 859398000.00
capitalLeaseObligations 32668000.00
nonCurrentLiabilitiesOther 13970000.00
nonCurrentLiabilitiesTotal 59281000.00
capitalSurpluse 1272971000.00
liabilitiesAndStockholdersEquity 2234929000.00
cashAndShortTermInvestments 802844000.00
propertyPlantAndEquipmentNet 206575000.00
netWorkingCapital 1121971000.00
netInvestedCapital 1922088000.00
commonStockSharesOutstanding 137817000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 2372606000.00
intangibleAssets 301820000.00
otherCurrentAssets 46115000.00
totalLiab 399523000.00
totalStockholderEquity 1973083000.00
deferredLongTermLiab 36561000.00
otherCurrentLiab 250468000.00
commonStock 1372000.00
capitalStock 1372000.00
retainedEarnings 733572000.00
otherLiab 59380000.00
goodWill 117434000.00
otherAssets 66122000.00
cash 907831000.00
totalCurrentLiabilities 285146000.00
currentDeferredRevenue 15422000.00
netDebt -841615000.00
shortTermDebt 11219000.00
shortLongTermDebtTotal 66216000.00
otherStockholderEquity 1266320000.00
propertyPlantEquipment 180458000.00
totalCurrentAssets 1480983000.00
longTermInvestments 194765000.00
netTangibleAssets 1553829000.00
shortTermInvestments 31258000.00
netReceivables 495428000.00
longTermDebt 30000000.00
inventory 351000.00
accountsPayable 8037000.00
accumulatedOtherComprehensiveIncome -28181000.00
commonStockTotalEquity 1372000.00
retainedEarningsTotalEquity 733572000.00
nonCurrrentAssetsOther 63416000.00
nonCurrentAssetsTotal 891623000.00
capitalLeaseObligations 36216000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 22016000.00
nonCurrentLiabilitiesTotal 114377000.00
capitalSurpluse 1266320000.00
liabilitiesAndStockholdersEquity 2372606000.00
cashAndShortTermInvestments 939089000.00
propertyPlantAndEquipmentNet 211482000.00
netWorkingCapital 1195837000.00
netInvestedCapital 2003083000.00
commonStockSharesOutstanding 139712000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2354331000.00
intangibleAssets 429460000.00
otherCurrentAssets 43559000.00
totalLiab 493568000.00
totalStockholderEquity 1860763000.00
deferredLongTermLiab 36236000.00
otherCurrentLiab 318185000.00
commonStock 1384000.00
capitalStock 1384000.00
retainedEarnings 632614000.00
otherLiab 76383000.00
goodWill 117232000.00
otherAssets 69981000.00
cash 825210000.00
totalCurrentLiabilities 349546000.00
currentDeferredRevenue 9721000.00
netDebt -746243000.00
shortTermDebt 11328000.00
shortLongTermDebtTotal 78967000.00
otherStockholderEquity 1246608000.00
propertyPlantEquipment 212483000.00
totalCurrentAssets 1398032000.00
longTermInvestments 244375000.00
netTangibleAssets 1431303000.00
shortTermInvestments 28267000.00
netReceivables 500645000.00
longTermDebt 40000000.00
inventory 351000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome -19843000.00
commonStockTotalEquity 1384000.00
retainedEarningsTotalEquity 632614000.00
nonCurrrentAssetsOther 61172000.00
nonCurrentAssetsTotal 956299000.00
capitalLeaseObligations 38967000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 20878000.00
nonCurrentLiabilitiesTotal 144022000.00
capitalSurpluse 1246608000.00
liabilitiesAndStockholdersEquity 2354331000.00
cashAndShortTermInvestments 853477000.00
propertyPlantAndEquipmentNet 212483000.00
netWorkingCapital 1048486000.00
netInvestedCapital 1900763000.00
commonStockSharesOutstanding 141305000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 2191801000.00
intangibleAssets 282272000.00
otherCurrentAssets 42615000.00
totalLiab 353713000.00
totalStockholderEquity 1838088000.00
deferredLongTermLiab 34263000.00
otherCurrentLiab 231043000.00
commonStock 1393000.00
capitalStock 1393000.00
retainedEarnings 629153000.00
otherLiab 70394000.00
goodWill 64489000.00
otherAssets 68635000.00
cash 793883000.00
totalCurrentLiabilities 253462000.00
currentDeferredRevenue 1235000.00
netDebt -753614000.00
shortTermDebt 10412000.00
shortLongTermDebtTotal 40269000.00
otherStockholderEquity 1228085000.00
propertyPlantEquipment 218947000.00
totalCurrentAssets 1370614000.00
longTermInvestments 186844000.00
netTangibleAssets 1491327000.00
shortTermInvestments 31770000.00
netReceivables 501995000.00
inventory 351000.00
accountsPayable 10772000.00
accumulatedOtherComprehensiveIncome -20543000.00
commonStockTotalEquity 1393000.00
retainedEarningsTotalEquity 629153000.00
nonCurrrentAssetsOther 66487000.00
nonCurrentAssetsTotal 821187000.00
capitalLeaseObligations 40269000.00
nonCurrentLiabilitiesOther 22157000.00
nonCurrentLiabilitiesTotal 100251000.00
capitalSurpluse 1228085000.00
liabilitiesAndStockholdersEquity 2191801000.00
cashAndShortTermInvestments 825653000.00
propertyPlantAndEquipmentGross 218947000.00
propertyPlantAndEquipmentNet 218947000.00
netWorkingCapital 1117152000.00
netInvestedCapital 1838088000.00
commonStockSharesOutstanding 142426000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 2139690000.00
intangibleAssets 289660000.00
otherCurrentAssets 38158000.00
totalLiab 334084000.00
totalStockholderEquity 1805606000.00
deferredLongTermLiab 33352000.00
otherCurrentLiab 211984000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 599231000.00
otherLiab 69488000.00
goodWill 64489000.00
otherAssets 68881000.00
cash 780928000.00
totalCurrentLiabilities 232899000.00
currentDeferredRevenue 1280000.00
netDebt -738887000.00
shortTermDebt 10344000.00
shortLongTermDebtTotal 42041000.00
otherStockholderEquity 1219487000.00
propertyPlantEquipment 220913000.00
totalCurrentAssets 1311356000.00
longTermInvestments 184391000.00
netTangibleAssets 1451457000.00
shortTermInvestments 26174000.00
netReceivables 465745000.00
inventory 351000.00
accountsPayable 9291000.00
accumulatedOtherComprehensiveIncome -14522000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 599231000.00
nonCurrrentAssetsOther 66434000.00
nonCurrentAssetsTotal 828334000.00
capitalLeaseObligations 42041000.00
nonCurrentLiabilitiesOther 21041000.00
nonCurrentLiabilitiesTotal 101185000.00
capitalSurpluse 1219487000.00
liabilitiesAndStockholdersEquity 2139690000.00
cashAndShortTermInvestments 807102000.00
propertyPlantAndEquipmentGross 220913000.00
propertyPlantAndEquipmentNet 220913000.00
netWorkingCapital 1078457000.00
netInvestedCapital 1805606000.00
commonStockSharesOutstanding 144212000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2150901000.00
intangibleAssets 298347000.00
otherCurrentAssets 42809000.00
totalLiab 321793000.00
totalStockholderEquity 1829108000.00
deferredLongTermLiab 50892000.00
otherCurrentLiab 199235000.00
commonStock 1427000.00
retainedEarnings 634651000.00
otherLiab 72792000.00
goodWill 64489000.00
otherAssets 67860000.00
cash 782582000.00
totalCurrentLiabilities 215912000.00
currentDeferredRevenue 1335000.00
netDebt -739680000.00
shortTermDebt 9813000.00
shortLongTermDebtTotal 42902000.00
otherStockholderEquity 1208433000.00
propertyPlantEquipment 184253000.00
totalCurrentAssets 1324851000.00
longTermInvestments 173339000.00
netTangibleAssets 1466272000.00
shortTermInvestments 33040000.00
netReceivables 463319000.00
inventory 3101000.00
accountsPayable 5529000.00
accumulatedOtherComprehensiveIncome -15403000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 634651000.00
nonCurrrentAssetsOther 65154000.00
nonCurrentAssetsTotal 826050000.00
capitalLeaseObligations 42902000.00
nonCurrentLiabilitiesOther 54989000.00
nonCurrentLiabilitiesTotal 105881000.00
capitalSurpluse 1208433000.00
liabilitiesAndStockholdersEquity 2150901000.00
cashAndShortTermInvestments 815622000.00
propertyPlantAndEquipmentGross 222015000.00
propertyPlantAndEquipmentNet 222015000.00
netWorkingCapital 1108939000.00
netInvestedCapital 1829108000.00
commonStockSharesOutstanding 145306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2167256000.00
intangibleAssets 295281000.00
otherCurrentAssets 38696000.00
totalLiab 427349000.00
totalStockholderEquity 1739907000.00
deferredLongTermLiab 55159000.00
otherCurrentLiab 299845000.00
commonStock 1434000.00
retainedEarnings 565270000.00
otherLiab 76016000.00
goodWill 64489000.00
otherAssets 588434000.00
cash 784626000.00
totalCurrentLiabilities 317275000.00
currentDeferredRevenue 1085000.00
netDebt -741989000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 42637000.00
otherStockholderEquity 1190001000.00
propertyPlantEquipment 189052000.00
totalCurrentAssets 1300977000.00
longTermInvestments 210018000.00
netTangibleAssets 1380137000.00
shortTermInvestments 34064000.00
netReceivables 440490000.00
inventory 3101000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome -16798000.00
commonStockTotalEquity 1434000.00
retainedEarningsTotalEquity 565270000.00
nonCurrrentAssetsOther 66070000.00
nonCurrentAssetsTotal 866279000.00
capitalLeaseObligations 42637000.00
nonCurrentLiabilitiesOther 54915000.00
nonCurrentLiabilitiesTotal 110074000.00
capitalSurpluse 1190001000.00
liabilitiesAndStockholdersEquity 2167256000.00
cashAndShortTermInvestments 818690000.00
propertyPlantAndEquipmentGross 227449000.00
propertyPlantAndEquipmentNet 227449000.00
netWorkingCapital 983702000.00
netInvestedCapital 1739907000.00
commonStockSharesOutstanding 146140000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2085617000.00
intangibleAssets 303451000.00
otherCurrentAssets 38475000.00
totalLiab 356184000.00
totalStockholderEquity 1729433000.00
deferredLongTermLiab 47578000.00
otherCurrentLiab 223217000.00
commonStock 1445000.00
retainedEarnings 581244000.00
otherLiab 70901000.00
goodWill 64489000.00
otherAssets 68405000.00
cash 767698000.00
totalCurrentLiabilities 250515000.00
currentDeferredRevenue 5815000.00
netDebt -724485000.00
shortTermDebt 8445000.00
shortLongTermDebtTotal 43213000.00
otherStockholderEquity 1174142000.00
propertyPlantEquipment 180531000.00
totalCurrentAssets 1274908000.00
longTermInvestments 154888000.00
netTangibleAssets 1361493000.00
shortTermInvestments 35820000.00
netReceivables 429814000.00
inventory 3101000.00
accountsPayable 13038000.00
accumulatedOtherComprehensiveIncome -27398000.00
commonStockTotalEquity 1445000.00
retainedEarningsTotalEquity 581244000.00
nonCurrrentAssetsOther 66340000.00
nonCurrentAssetsTotal 810709000.00
capitalLeaseObligations 43213000.00
nonCurrentLiabilitiesOther 58091000.00
nonCurrentLiabilitiesTotal 105669000.00
capitalSurpluse 1174142000.00
liabilitiesAndStockholdersEquity 2085617000.00
cashAndShortTermInvestments 803518000.00
propertyPlantAndEquipmentGross 219476000.00
propertyPlantAndEquipmentNet 219476000.00
netWorkingCapital 1024393000.00
netInvestedCapital 1729433000.00
commonStockSharesOutstanding 147907000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 2053600000.00
intangibleAssets 310486000.00
otherCurrentAssets 35005000.00
totalLiab 344975000.00
totalStockholderEquity 1708625000.00
deferredLongTermLiab 50219000.00
otherCurrentLiab 210711000.00
commonStock 1464000.00
retainedEarnings 566929000.00
otherLiab 73626000.00
goodWill 64489000.00
otherAssets 73173000.00
cash 758276000.00
totalCurrentLiabilities 236125000.00
currentDeferredRevenue 6349000.00
netDebt -714767000.00
shortTermDebt 8285000.00
shortLongTermDebtTotal 43509000.00
otherStockholderEquity 1174411000.00
propertyPlantEquipment 182273000.00
totalCurrentAssets 1232899000.00
longTermInvestments 151204000.00
netTangibleAssets 1333650000.00
shortTermInvestments 35030000.00
netReceivables 401487000.00
inventory 3101000.00
accountsPayable 10780000.00
accumulatedOtherComprehensiveIncome -34179000.00
commonStockTotalEquity 1464000.00
retainedEarningsTotalEquity 566929000.00
nonCurrrentAssetsOther 70830000.00
nonCurrentAssetsTotal 820701000.00
capitalLeaseObligations 43509000.00
nonCurrentLiabilitiesOther 58631000.00
nonCurrentLiabilitiesTotal 108850000.00
capitalSurpluse 1174411000.00
liabilitiesAndStockholdersEquity 2053600000.00
cashAndShortTermInvestments 793306000.00
propertyPlantAndEquipmentGross 221349000.00
propertyPlantAndEquipmentNet 221349000.00
netWorkingCapital 996774000.00
netInvestedCapital 1708625000.00
commonStockSharesOutstanding 149598000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2058031000.00
intangibleAssets 317493000.00
otherCurrentAssets 42017000.00
totalLiab 323765000.00
totalStockholderEquity 1734266000.00
deferredLongTermLiab 53991000.00
otherCurrentLiab 179772000.00
commonStock 1479000.00
retainedEarnings 597486000.00
otherLiab 79206000.00
goodWill 64489000.00
otherAssets 68665000.00
cash 746870000.00
totalCurrentLiabilities 207551000.00
currentDeferredRevenue 5978000.00
netDebt -701147000.00
shortTermDebt 8715000.00
shortLongTermDebtTotal 45723000.00
otherStockholderEquity 1170301000.00
propertyPlantEquipment 173255000.00
totalCurrentAssets 1233150000.00
longTermInvestments 159596000.00
netTangibleAssets 1352284000.00
shortTermInvestments 31420000.00
netReceivables 409742000.00
inventory 3101000.00
accountsPayable 13086000.00
accumulatedOtherComprehensiveIncome -35348000.00
commonStockTotalEquity 1479000.00
retainedEarningsTotalEquity 597486000.00
nonCurrrentAssetsOther 66062000.00
nonCurrentAssetsTotal 824881000.00
capitalLeaseObligations 45723000.00
nonCurrentLiabilitiesOther 62223000.00
nonCurrentLiabilitiesTotal 116214000.00
capitalSurpluse 1170649000.00
liabilitiesAndStockholdersEquity 2058031000.00
cashAndShortTermInvestments 778290000.00
propertyPlantAndEquipmentGross 214638000.00
propertyPlantAndEquipmentNet 214638000.00
netWorkingCapital 1025599000.00
netInvestedCapital 1734266000.00
commonStockSharesOutstanding 152368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2151370000.00
intangibleAssets 324055000.00
otherCurrentAssets 32289000.00
totalLiab 412592000.00
totalStockholderEquity 1738778000.00
deferredLongTermLiab 55722000.00
otherCurrentLiab 272801000.00
commonStock 1497000.00
retainedEarnings 601885000.00
otherLiab 80577000.00
goodWill 64489000.00
otherAssets 64015000.00
cash 841446000.00
totalCurrentLiabilities 293565000.00
currentDeferredRevenue 7185000.00
netDebt -793840000.00
shortTermDebt 9156000.00
shortLongTermDebtTotal 47606000.00
otherStockholderEquity 1159396000.00
propertyPlantEquipment 160859000.00
totalCurrentAssets 1304845000.00
longTermInvestments 190318000.00
netTangibleAssets 1350234000.00
shortTermInvestments 33486000.00
netReceivables 394523000.00
inventory 3101000.00
accountsPayable 4423000.00
accumulatedOtherComprehensiveIncome -23504000.00
commonStockTotalEquity 1497000.00
retainedEarningsTotalEquity 601885000.00
nonCurrrentAssetsOther 61193000.00
nonCurrentAssetsTotal 846525000.00
capitalLeaseObligations 47606000.00
nonCurrentLiabilitiesOther 63305000.00
nonCurrentLiabilitiesTotal 119027000.00
capitalSurpluse 1158900000.00
liabilitiesAndStockholdersEquity 2151370000.00
cashAndShortTermInvestments 874932000.00
propertyPlantAndEquipmentGross 203648000.00
propertyPlantAndEquipmentNet 203648000.00
commonStockSharesOutstanding 153672000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2040605000.00
intangibleAssets 329755000.00
otherCurrentAssets 34894000.00
totalLiab 337298000.00
totalStockholderEquity 1703307000.00
deferredLongTermLiab 28506000.00
otherCurrentLiab 193919000.00
commonStock 1502000.00
retainedEarnings 599949000.00
otherLiab 83434000.00
goodWill 64489000.00
otherAssets 62036000.00
cash 767809000.00
totalCurrentLiabilities 216048000.00
currentDeferredRevenue 5529000.00
netDebt -722105000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 45704000.00
otherStockholderEquity 1137856000.00
propertyPlantEquipment 195638000.00
totalCurrentAssets 1240137000.00
longTermInvestments 148550000.00
netTangibleAssets 1309063000.00
shortTermInvestments 32862000.00
netReceivables 401472000.00
inventory 3100000.00
accountsPayable 8712000.00
accumulatedOtherComprehensiveIncome -35780000.00
commonStockTotalEquity 1502000.00
retainedEarningsTotalEquity 599949000.00
nonCurrrentAssetsOther 60615000.00
nonCurrentAssetsTotal 800468000.00
capitalLeaseObligations 45704000.00
nonCurrentLiabilitiesOther 26292000.00
nonCurrentLiabilitiesTotal 121250000.00
capitalSurpluse 1137636000.00
liabilitiesAndStockholdersEquity 2040605000.00
cashAndShortTermInvestments 800671000.00
propertyPlantAndEquipmentGross 195638000.00
propertyPlantAndEquipmentNet 195638000.00
commonStockSharesOutstanding 154227000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1952799000.00
intangibleAssets 335012000.00
otherCurrentAssets 31915000.00
totalLiab 318298000.00
totalStockholderEquity 1634501000.00
deferredLongTermLiab 55793000.00
otherCurrentLiab 178473000.00
commonStock 1509000.00
retainedEarnings 541664000.00
otherLiab 81940000.00
goodWill 64489000.00
otherAssets 60464000.00
cash 682266000.00
totalCurrentLiabilities 196931000.00
currentDeferredRevenue 4705000.00
netDebt -634580000.00
shortTermDebt 8259000.00
shortLongTermDebt 8259000.00
shortLongTermDebtTotal 47686000.00
otherStockholderEquity 1122328000.00
propertyPlantEquipment 150045000.00
totalCurrentAssets 1137541000.00
longTermInvestments 162308000.00
netTangibleAssets 1235000000.00
shortTermInvestments 32289000.00
netReceivables 387551000.00
longTermDebt 39427000.00
inventory 3520000.00
accountsPayable 5494000.00
accumulatedOtherComprehensiveIncome -30740000.00
commonStockTotalEquity 1509000.00
retainedEarningsTotalEquity 541664000.00
nonCurrrentAssetsOther 58893000.00
nonCurrentAssetsTotal 815258000.00
capitalLeaseObligations 47686000.00
nonCurrentLiabilitiesOther 25344000.00
nonCurrentLiabilitiesTotal 121367000.00
capitalSurpluse 1122068000.00
liabilitiesAndStockholdersEquity 1952799000.00
cashAndShortTermInvestments 714555000.00
propertyPlantAndEquipmentGross 192985000.00
propertyPlantAndEquipmentNet 192985000.00
commonStockSharesOutstanding 155165000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1953121000.00
intangibleAssets 338485000.00
otherCurrentAssets 35049000.00
totalLiab 316571000.00
totalStockholderEquity 1636550000.00
deferredLongTermLiab 56909000.00
otherCurrentLiab 173860000.00
commonStock 1523000.00
retainedEarnings 552381000.00
otherLiab 82204000.00
goodWill 64489000.00
otherAssets 58904000.00
cash 669323000.00
totalCurrentLiabilities 192529000.00
currentDeferredRevenue 4979000.00
netDebt -619037000.00
shortTermDebt 8448000.00
shortLongTermDebt 8448000.00
shortLongTermDebtTotal 50286000.00
otherStockholderEquity 1111646000.00
propertyPlantEquipment 146753000.00
totalCurrentAssets 1127608000.00
longTermInvestments 56422000.00
netTangibleAssets 1233576000.00
shortTermInvestments 33433000.00
netReceivables 386286000.00
longTermDebt 41838000.00
inventory 3517000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome -28720000.00
commonStockTotalEquity 1523000.00
retainedEarningsTotalEquity 552381000.00
nonCurrrentAssetsOther 57027000.00
nonCurrentAssetsTotal 825513000.00
capitalLeaseObligations 50286000.00
nonCurrentLiabilitiesOther 67133000.00
nonCurrentLiabilitiesTotal 124042000.00
capitalSurpluse 1111366000.00
liabilitiesAndStockholdersEquity 1953121000.00
cashAndShortTermInvestments 702756000.00
propertyPlantAndEquipmentGross 192050000.00
propertyPlantAndEquipmentNet 192050000.00
commonStockSharesOutstanding 156541000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1971668000.00
intangibleAssets 341170000.00
otherCurrentAssets 36676000.00
totalLiab 378521000.00
totalStockholderEquity 1593147000.00
deferredLongTermLiab 24007000.00
otherCurrentLiab 279634000.00
commonStock 1536000.00
retainedEarnings 517970000.00
otherLiab 82813000.00
goodWill 64489000.00
otherAssets 60204000.00
cash 754525000.00
totalCurrentLiabilities 295708000.00
currentDeferredRevenue 5154000.00
netDebt -754525000.00
otherStockholderEquity 1106641000.00
propertyPlantEquipment 145863000.00
totalCurrentAssets 1190812000.00
longTermInvestments 164243000.00
netTangibleAssets 1187488000.00
shortTermInvestments 30892000.00
netReceivables 365205000.00
inventory 3514000.00
accountsPayable 10920000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1536000.00
retainedEarningsTotalEquity 517970000.00
nonCurrrentAssetsOther 58162000.00
nonCurrentAssetsTotal 780856000.00
nonCurrentLiabilitiesOther 25018000.00
nonCurrentLiabilitiesTotal 82813000.00
capitalSurpluse 1106641000.00
liabilitiesAndStockholdersEquity 1971668000.00
cashAndShortTermInvestments 785417000.00
propertyPlantAndEquipmentGross 145863000.00
propertyPlantAndEquipmentNet 145863000.00
commonStockSharesOutstanding 158770000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1939328000.00
intangibleAssets 342737000.00
otherCurrentAssets 37113000.00
totalLiab 308818000.00
totalStockholderEquity 1630510000.00
deferredLongTermLiab 60158000.00
otherCurrentLiab 207675000.00
commonStock 1555000.00
retainedEarnings 556581000.00
otherLiab 86928000.00
goodWill 64489000.00
otherAssets 57970000.00
cash 741965000.00
totalCurrentLiabilities 221890000.00
currentDeferredRevenue 5054000.00
netDebt -741965000.00
otherStockholderEquity 1101374000.00
propertyPlantEquipment 145865000.00
totalCurrentAssets 1193551000.00
longTermInvestments 128980000.00
netTangibleAssets 1223284000.00
shortTermInvestments 28945000.00
netReceivables 382017000.00
inventory 3511000.00
accountsPayable 9161000.00
accumulatedOtherComprehensiveIncome -28863000.00
commonStockTotalEquity 1555000.00
retainedEarningsTotalEquity 556581000.00
nonCurrrentAssetsOther 55746000.00
nonCurrentAssetsTotal 745777000.00
nonCurrentLiabilitiesOther 26770000.00
nonCurrentLiabilitiesTotal 86928000.00
capitalSurpluse 1101237000.00
liabilitiesAndStockholdersEquity 1939328000.00
cashAndShortTermInvestments 770910000.00
propertyPlantAndEquipmentGross 145865000.00
propertyPlantAndEquipmentNet 145865000.00
commonStockSharesOutstanding 160511000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 1890706000.00
intangibleAssets 346666000.00
otherCurrentAssets 36248000.00
totalLiab 299824000.00
totalStockholderEquity 1590882000.00
deferredLongTermLiab 56871000.00
otherCurrentLiab 193832000.00
commonStock 1568000.00
retainedEarnings 522764000.00
otherLiab 92886000.00
goodWill 65249000.00
otherAssets 57696000.00
cash 693442000.00
totalCurrentLiabilities 206938000.00
currentDeferredRevenue 5587000.00
netDebt -693442000.00
otherStockholderEquity 1094550000.00
propertyPlantEquipment 144330000.00
totalCurrentAssets 1130197000.00
longTermInvestments 140829000.00
netTangibleAssets 1178967000.00
shortTermInvestments 28981000.00
netReceivables 368017000.00
inventory 3509000.00
accountsPayable 7519000.00
accumulatedOtherComprehensiveIncome -28221000.00
commonStockTotalEquity 1568000.00
retainedEarningsTotalEquity 522764000.00
nonCurrrentAssetsOther 55336000.00
nonCurrentAssetsTotal 760509000.00
nonCurrentLiabilitiesOther 36015000.00
nonCurrentLiabilitiesTotal 92886000.00
capitalSurpluse 1094771000.00
liabilitiesAndStockholdersEquity 1890706000.00
cashAndShortTermInvestments 722423000.00
propertyPlantAndEquipmentGross 144330000.00
propertyPlantAndEquipmentNet 144330000.00
commonStockSharesOutstanding 162225000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1893705000.00
intangibleAssets 340074000.00
otherCurrentAssets 34722000.00
totalLiab 280051000.00
totalStockholderEquity 1613654000.00
deferredLongTermLiab 54384000.00
otherCurrentLiab 168618000.00
commonStock 1580000.00
retainedEarnings 544923000.00
otherLiab 23588000.00
goodWill 52990000.00
otherAssets 577118000.00
cash 748299000.00
totalCurrentLiabilities 182079000.00
currentDeferredRevenue 4998000.00
netDebt -728299000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1085151000.00
propertyPlantEquipment 145280000.00
totalCurrentAssets 1171307000.00
longTermInvestments 143105000.00
netTangibleAssets 1220590000.00
shortTermInvestments 21600000.00
netReceivables 363179000.00
longTermDebt 20000000.00
inventory 3507000.00
accountsPayable 8463000.00
accumulatedOtherComprehensiveIncome -18161000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity 544923000.00
nonCurrrentAssetsOther 38209000.00
deferredLongTermAssetCharges 2740000.00
nonCurrentAssetsTotal 722398000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 23588000.00
nonCurrentLiabilitiesTotal 97972000.00
capitalSurpluse 1085312000.00
liabilitiesAndStockholdersEquity 1893705000.00
cashAndShortTermInvestments 769899000.00
propertyPlantAndEquipmentGross 145280000.00
propertyPlantAndEquipmentNet 145280000.00
commonStockSharesOutstanding 163424000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1853369000.00
intangibleAssets 338983000.00
otherCurrentAssets 31158000.00
totalLiab 376530000.00
totalStockholderEquity 1476839000.00
deferredLongTermLiab 48472000.00
otherCurrentLiab 265058000.00
commonStock 1571000.00
retainedEarnings 467467000.00
otherLiab 23009000.00
goodWill 52990000.00
otherAssets 567133000.00
cash 744247000.00
totalCurrentLiabilities 275049000.00
currentDeferredRevenue 4723000.00
netDebt -714247000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1027801000.00
propertyPlantEquipment 146428000.00
totalCurrentAssets 1139808000.00
longTermInvestments 153509000.00
netTangibleAssets 1084866000.00
shortTermInvestments 21526000.00
netReceivables 339372000.00
longTermDebt 30000000.00
inventory 3505000.00
accountsPayable 5268000.00
accumulatedOtherComprehensiveIncome -19908000.00
commonStockTotalEquity 1571000.00
retainedEarningsTotalEquity 467467000.00
nonCurrrentAssetsOther 18884000.00
deferredLongTermAssetCharges 2767000.00
nonCurrentAssetsTotal 713561000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 23009000.00
nonCurrentLiabilitiesTotal 101481000.00
capitalSurpluse 1027709000.00
liabilitiesAndStockholdersEquity 1853369000.00
cashAndShortTermInvestments 765773000.00
propertyPlantAndEquipmentGross 146428000.00
propertyPlantAndEquipmentNet 146428000.00
commonStockSharesOutstanding 163478000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1751397000.00
intangibleAssets 389379000.00
otherCurrentAssets 30537000.00
totalLiab 318856000.00
totalStockholderEquity 1432541000.00
deferredLongTermLiab 69704000.00
otherCurrentLiab 185368000.00
commonStock 1574000.00
retainedEarnings 448356000.00
otherLiab 16221000.00
otherAssets 538315000.00
cash 684971000.00
totalCurrentLiabilities 192931000.00
currentDeferredRevenue 3134000.00
netDebt -644971000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 1002611000.00
propertyPlantEquipment 148106000.00
totalCurrentAssets 1064976000.00
longTermInvestments 130215000.00
netTangibleAssets 1043162000.00
shortTermInvestments 21469000.00
netReceivables 324496000.00
longTermDebt 40000000.00
inventory 3503000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome -20298000.00
commonStockTotalEquity 1574000.00
retainedEarningsTotalEquity 448356000.00
nonCurrrentAssetsOther 17045000.00
deferredLongTermAssetCharges 1676000.00
nonCurrentAssetsTotal 686421000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 16221000.00
nonCurrentLiabilitiesTotal 125925000.00
capitalSurpluse 1002909000.00
liabilitiesAndStockholdersEquity 1751397000.00
cashAndShortTermInvestments 706440000.00
propertyPlantAndEquipmentGross 148106000.00
propertyPlantAndEquipmentNet 148106000.00
commonStockSharesOutstanding 161148000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1634089000.00
intangibleAssets 304673000.00
otherCurrentAssets 31953000.00
totalLiab 262354000.00
totalStockholderEquity 1371735000.00
deferredLongTermLiab 69419000.00
otherCurrentLiab 170577000.00
commonStock 1580000.00
retainedEarnings 409409000.00
otherLiab 14142000.00
goodWill 0.00
otherAssets 459731000.00
cash 660362000.00
totalCurrentLiabilities 178793000.00
currentDeferredRevenue 2809000.00
netDebt -660362000.00
otherStockholderEquity 988746000.00
propertyPlantEquipment 145537000.00
totalCurrentAssets 1028821000.00
longTermInvestments 136632000.00
netTangibleAssets 1067062000.00
shortTermInvestments 21412000.00
netReceivables 311592000.00
longTermDebt 0.00
inventory 3502000.00
accountsPayable 5407000.00
totalPermanentEquity 1371735000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16653000.00
deferredLongTermAssetCharges 1773000.00
nonCurrentAssetsTotal 605268000.00
nonCurrentLiabilitiesOther 14142000.00
nonCurrentLiabilitiesTotal 83561000.00
capitalSurpluse 988761000.00
liabilitiesAndStockholdersEquity 1634089000.00
cashAndShortTermInvestments 681774000.00
propertyPlantAndEquipmentGross 145537000.00
propertyPlantAndEquipmentNet 145537000.00
commonStockSharesOutstanding 161709000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 1624552000.00
intangibleAssets 300756000.00
otherCurrentAssets 29873000.00
totalLiab 261759000.00
totalStockholderEquity 1362793000.00
deferredLongTermLiab 69379000.00
otherCurrentLiab 167061000.00
commonStock 1587000.00
retainedEarnings 420712000.00
otherLiab 15610000.00
goodWill 0.00
otherAssets 462051000.00
cash 661372000.00
totalCurrentLiabilities 176770000.00
currentDeferredRevenue 2337000.00
netDebt -661372000.00
otherStockholderEquity 976494000.00
propertyPlantEquipment 142726000.00
totalCurrentAssets 1019775000.00
longTermInvestments 143177000.00
netTangibleAssets 1062037000.00
shortTermInvestments 21372000.00
netReceivables 303658000.00
longTermDebt 0.00
inventory 3500000.00
accountsPayable 7372000.00
totalPermanentEquity 1362793000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16240000.00
deferredLongTermAssetCharges 1878000.00
nonCurrentAssetsTotal 604777000.00
nonCurrentLiabilitiesOther 15610000.00
nonCurrentLiabilitiesTotal 84989000.00
capitalSurpluse 976007000.00
liabilitiesAndStockholdersEquity 1624552000.00
cashAndShortTermInvestments 682744000.00
propertyPlantAndEquipmentGross 142726000.00
propertyPlantAndEquipmentNet 142726000.00
commonStockSharesOutstanding 162742000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1636823000.00
intangibleAssets 295867000.00
otherCurrentAssets 27575000.00
totalLiab 333709000.00
totalStockholderEquity 1303114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240525000.00
commonStock 1590000.00
retainedEarnings 384018000.00
otherLiab 14645000.00
goodWill 0.00
otherAssets 452800000.00
cash 695701000.00
totalCurrentLiabilities 249371000.00
currentDeferredRevenue 2880000.00
netDebt -695701000.00
otherStockholderEquity 955506000.00
propertyPlantEquipment 146190000.00
totalCurrentAssets 1037833000.00
longTermInvestments 139350000.00
netTangibleAssets 1007247000.00
shortTermInvestments 21339000.00
netReceivables 289718000.00
longTermDebt 0.00
inventory 3500000.00
accountsPayable 5966000.00
totalPermanentEquity 1303114000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37955000.00
additionalPaidInCapital 955461000.00
commonStockTotalEquity 1590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15456000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 598990000.00
nonCurrentLiabilitiesTotal 84338000.00
capitalSurpluse 955461000.00
liabilitiesAndStockholdersEquity 1636823000.00
cashAndShortTermInvestments 717040000.00
propertyPlantAndEquipmentGross 146190000.00
propertyPlantAndEquipmentNet 146190000.00
commonStockSharesOutstanding 162567000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 1573566000.00
intangibleAssets 290329000.00
otherCurrentAssets 30279000.00
totalLiab 260356000.00
totalStockholderEquity 1313210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170753000.00
commonStock 1600000.00
retainedEarnings 400778000.00
otherLiab 14103000.00
goodWill 0.00
otherAssets 447536000.00
cash 623162000.00
totalCurrentLiabilities 180735000.00
currentDeferredRevenue 2974000.00
netDebt -623162000.00
otherStockholderEquity 941832000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 976768000.00
longTermInvestments 137421000.00
netTangibleAssets 1022881000.00
shortTermInvestments 21320000.00
netReceivables 296507000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 7008000.00
totalPermanentEquity 1313210000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16064000.00
deferredLongTermAssetCharges 3722000.00
nonCurrentAssetsTotal 596798000.00
nonCurrentLiabilitiesTotal 79621000.00
capitalSurpluse 941370000.00
liabilitiesAndStockholdersEquity 1573566000.00
cashAndShortTermInvestments 644482000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 163925000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1520371000.00
intangibleAssets 288070000.00
otherCurrentAssets 30213000.00
totalLiab 232088000.00
totalStockholderEquity 1288283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145717000.00
commonStock 1612000.00
retainedEarnings 380664000.00
otherLiab 12262000.00
goodWill 0.00
otherAssets 440755000.00
cash 594767000.00
totalCurrentLiabilities 152737000.00
currentDeferredRevenue 3479000.00
netDebt -594767000.00
otherStockholderEquity 933007000.00
propertyPlantEquipment 138696000.00
totalCurrentAssets 940920000.00
longTermInvestments 134788000.00
netTangibleAssets 1000213000.00
shortTermInvestments 21290000.00
netReceivables 289150000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 3541000.00
totalPermanentEquity 1288283000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13856000.00
deferredLongTermAssetCharges 4041000.00
nonCurrentAssetsTotal 579451000.00
nonCurrentLiabilitiesTotal 79351000.00
capitalSurpluse 933434000.00
liabilitiesAndStockholdersEquity 1520371000.00
cashAndShortTermInvestments 616057000.00
propertyPlantAndEquipmentGross 138696000.00
propertyPlantAndEquipmentNet 138696000.00
commonStockSharesOutstanding 165088000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 1550846000.00
intangibleAssets 289044000.00
otherCurrentAssets 28829000.00
totalLiab 250381000.00
totalStockholderEquity 1300465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165005000.00
commonStock 1619000.00
retainedEarnings 408684000.00
otherLiab 11676000.00
goodWill 0.00
otherAssets 434019000.00
cash 638253000.00
totalCurrentLiabilities 172295000.00
currentDeferredRevenue 2936000.00
netDebt -638253000.00
otherStockholderEquity 912162000.00
propertyPlantEquipment 141790000.00
totalCurrentAssets 975037000.00
longTermInvestments 126786000.00
netTangibleAssets 1011421000.00
shortTermInvestments 21264000.00
netReceivables 281191000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 4354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14072000.00
deferredLongTermAssetCharges 4117000.00
nonCurrentAssetsTotal 575809000.00
nonCurrentLiabilitiesTotal 78086000.00
capitalSurpluse 912506000.00
liabilitiesAndStockholdersEquity 1550846000.00
cashAndShortTermInvestments 659517000.00
propertyPlantAndEquipmentGross 141790000.00
propertyPlantAndEquipmentNet 141790000.00
commonStockSharesOutstanding 166145000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1588628000.00
intangibleAssets 290522000.00
otherCurrentAssets 26207000.00
totalLiab 298908000.00
totalStockholderEquity 1289720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217587000.00
commonStock 1637000.00
retainedEarnings 402860000.00
otherLiab 11397000.00
goodWill 0.00
otherAssets 440927000.00
cash 679661000.00
totalCurrentLiabilities 224483000.00
currentDeferredRevenue 2385000.00
netDebt -679661000.00
otherStockholderEquity 910223000.00
propertyPlantEquipment 143977000.00
totalCurrentAssets 1003724000.00
longTermInvestments 134913000.00
netTangibleAssets 999198000.00
shortTermInvestments 21235000.00
netReceivables 271121000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 4511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15492000.00
nonCurrentAssetsTotal 584904000.00
nonCurrentLiabilitiesTotal 74425000.00
capitalSurpluse 910513000.00
liabilitiesAndStockholdersEquity 1588628000.00
cashAndShortTermInvestments 700896000.00
propertyPlantAndEquipmentGross 143977000.00
propertyPlantAndEquipmentNet 143977000.00
commonStockSharesOutstanding 168461000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 1543529000.00
intangibleAssets 294380000.00
otherCurrentAssets 29206000.00
totalLiab 233765000.00
totalStockholderEquity 1309764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153456000.00
commonStock 1646000.00
retainedEarnings 435915000.00
otherLiab 12253000.00
goodWill 0.00
otherAssets 433350000.00
cash 647589000.00
totalCurrentLiabilities 161915000.00
currentDeferredRevenue 4457000.00
netDebt -647589000.00
otherStockholderEquity 892203000.00
propertyPlantEquipment 142352000.00
totalCurrentAssets 967827000.00
longTermInvestments 121888000.00
netTangibleAssets 1015384000.00
shortTermInvestments 21225000.00
netReceivables 263488000.00
longTermDebt 0.00
inventory 6319000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17082000.00
nonCurrentAssetsTotal 575702000.00
nonCurrentLiabilitiesTotal 71850000.00
capitalSurpluse 892549000.00
liabilitiesAndStockholdersEquity 1543529000.00
cashAndShortTermInvestments 668814000.00
propertyPlantAndEquipmentGross 142352000.00
propertyPlantAndEquipmentNet 142352000.00
commonStockSharesOutstanding 169255000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 1525832000.00
intangibleAssets 304254000.00
otherCurrentAssets 22846000.00
totalLiab 219850000.00
totalStockholderEquity 1305982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132783000.00
commonStock 1659000.00
retainedEarnings 435660000.00
otherLiab 11241000.00
goodWill 0.00
otherAssets 456548000.00
cash 624841000.00
totalCurrentLiabilities 144309000.00
currentDeferredRevenue 5387000.00
netDebt -624841000.00
otherStockholderEquity 882663000.00
propertyPlantEquipment 128697000.00
totalCurrentAssets 940587000.00
longTermInvestments 135188000.00
netTangibleAssets 1001728000.00
shortTermInvestments 21204000.00
netReceivables 265061000.00
longTermDebt 0.00
inventory 6635000.00
accountsPayable 6139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17106000.00
nonCurrentAssetsTotal 585245000.00
nonCurrentLiabilitiesTotal 75541000.00
capitalSurpluse 882355000.00
liabilitiesAndStockholdersEquity 1525832000.00
cashAndShortTermInvestments 646045000.00
propertyPlantAndEquipmentGross 128697000.00
propertyPlantAndEquipmentNet 128697000.00
commonStockSharesOutstanding 169973000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 1521985000.00
intangibleAssets 306728000.00
otherCurrentAssets 25028000.00
totalLiab 237726000.00
totalStockholderEquity 1284259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153525000.00
commonStock 1661000.00
retainedEarnings 445368000.00
otherLiab 10791000.00
goodWill 0.00
otherAssets 453166000.00
cash 643260000.00
totalCurrentLiabilities 163193000.00
currentDeferredRevenue 3618000.00
netDebt -643260000.00
otherStockholderEquity 855230000.00
propertyPlantEquipment 125855000.00
totalCurrentAssets 942964000.00
longTermInvestments 129996000.00
netTangibleAssets 977531000.00
shortTermInvestments 21192000.00
netReceivables 247679000.00
longTermDebt 0.00
inventory 5805000.00
accountsPayable 6050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16442000.00
nonCurrentAssetsTotal 579021000.00
nonCurrentLiabilitiesTotal 74533000.00
capitalSurpluse 854995000.00
liabilitiesAndStockholdersEquity 1521985000.00
cashAndShortTermInvestments 664452000.00
propertyPlantAndEquipmentGross 125855000.00
propertyPlantAndEquipmentNet 125855000.00
commonStockSharesOutstanding 170703000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1542875000.00
intangibleAssets 309040000.00
otherCurrentAssets 18193000.00
totalLiab 295262000.00
totalStockholderEquity 1247613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208843000.00
commonStock 1667000.00
retainedEarnings 420226000.00
otherLiab 10327000.00
goodWill 0.00
otherAssets 461913000.00
cash 667446000.00
totalCurrentLiabilities 221180000.00
currentDeferredRevenue 1749000.00
netDebt -667446000.00
otherStockholderEquity 834720000.00
propertyPlantEquipment 125535000.00
totalCurrentAssets 955427000.00
longTermInvestments 136422000.00
netTangibleAssets 938573000.00
shortTermInvestments 21175000.00
netReceivables 242812000.00
longTermDebt 0.00
inventory 5801000.00
accountsPayable 10588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16451000.00
nonCurrentAssetsTotal 587448000.00
nonCurrentLiabilitiesTotal 74082000.00
capitalSurpluse 834615000.00
liabilitiesAndStockholdersEquity 1542875000.00
cashAndShortTermInvestments 688621000.00
propertyPlantAndEquipmentGross 125535000.00
propertyPlantAndEquipmentNet 125535000.00
commonStockSharesOutstanding 171326000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1485779000.00
intangibleAssets 310368000.00
otherCurrentAssets 21028000.00
totalLiab 241139000.00
totalStockholderEquity 1244640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150707000.00
commonStock 1671000.00
retainedEarnings 440767000.00
otherLiab 11270000.00
goodWill 0.00
otherAssets 473628000.00
cash 577914000.00
totalCurrentLiabilities 158317000.00
currentDeferredRevenue 1098000.00
netDebt -577914000.00
otherStockholderEquity 805202000.00
propertyPlantEquipment 128775000.00
totalCurrentAssets 883376000.00
longTermInvestments 149850000.00
netTangibleAssets 934272000.00
shortTermInvestments 21173000.00
netReceivables 257761000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13410000.00
nonCurrentAssetsTotal 602403000.00
nonCurrentLiabilitiesTotal 82822000.00
capitalSurpluse 805197000.00
liabilitiesAndStockholdersEquity 1485779000.00
cashAndShortTermInvestments 599087000.00
propertyPlantAndEquipmentGross 128775000.00
propertyPlantAndEquipmentNet 128775000.00
commonStockSharesOutstanding 172905000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 1435106000.00
intangibleAssets 312193000.00
otherCurrentAssets 21558000.00
totalLiab 231764000.00
totalStockholderEquity 1203342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139869000.00
commonStock 1677000.00
retainedEarnings 425458000.00
otherLiab 9720000.00
goodWill 0.00
otherAssets 476312000.00
cash 532167000.00
totalCurrentLiabilities 149677000.00
currentDeferredRevenue 1338000.00
netDebt -532167000.00
otherStockholderEquity 772207000.00
propertyPlantEquipment 126685000.00
totalCurrentAssets 832109000.00
longTermInvestments 150791000.00
netTangibleAssets 891149000.00
shortTermInvestments 21158000.00
netReceivables 251726000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 8470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13328000.00
nonCurrentAssetsTotal 602997000.00
nonCurrentLiabilitiesTotal 82087000.00
capitalSurpluse 772386000.00
liabilitiesAndStockholdersEquity 1435106000.00
cashAndShortTermInvestments 553325000.00
propertyPlantAndEquipmentGross 126685000.00
propertyPlantAndEquipmentNet 126685000.00
commonStockSharesOutstanding 172304000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1438981000.00
intangibleAssets 312866000.00
otherCurrentAssets 19432000.00
totalLiab 234609000.00
totalStockholderEquity 1204372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143268000.00
commonStock 1691000.00
retainedEarnings 444022000.00
otherLiab 9312000.00
goodWill 0.00
otherAssets 475309000.00
cash 545552000.00
totalCurrentLiabilities 153719000.00
currentDeferredRevenue 2078000.00
netDebt -545552000.00
otherStockholderEquity 984256000.00
propertyPlantEquipment 121039000.00
totalCurrentAssets 842633000.00
longTermInvestments 148330000.00
netTangibleAssets 891506000.00
shortTermInvestments 21153000.00
netReceivables 250996000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 8373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14113000.00
nonCurrentAssetsTotal 596348000.00
nonCurrentLiabilitiesTotal 80890000.00
capitalSurpluse 758645000.00
liabilitiesAndStockholdersEquity 1438981000.00
cashAndShortTermInvestments 566705000.00
propertyPlantAndEquipmentGross 121039000.00
propertyPlantAndEquipmentNet 121039000.00
commonStockSharesOutstanding 173828000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1439169000.00
intangibleAssets 312615000.00
otherCurrentAssets 16166000.00
totalLiab 283167000.00
totalStockholderEquity 1156002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189776000.00
commonStock 1692000.00
retainedEarnings 431604000.00
otherLiab 8607000.00
goodWill 0.00
otherAssets 473074000.00
cash 578273000.00
totalCurrentLiabilities 207988000.00
currentDeferredRevenue 1977000.00
netDebt -578273000.00
otherStockholderEquity 721706000.00
propertyPlantEquipment 118995000.00
totalCurrentAssets 847100000.00
longTermInvestments 149542000.00
netTangibleAssets 843387000.00
shortTermInvestments 21133000.00
netReceivables 226028000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 16235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9264000.00
nonCurrentAssetsTotal 592069000.00
nonCurrentLiabilitiesTotal 75179000.00
capitalSurpluse 721219000.00
liabilitiesAndStockholdersEquity 1439169000.00
cashAndShortTermInvestments 599406000.00
propertyPlantAndEquipmentGross 118995000.00
propertyPlantAndEquipmentNet 118995000.00
commonStockSharesOutstanding 174766000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1391699000.00
intangibleAssets 313206000.00
otherCurrentAssets 19345000.00
totalLiab 225132000.00
totalStockholderEquity 1166567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136639000.00
commonStock 1705000.00
retainedEarnings 462633000.00
otherLiab 8703000.00
goodWill 0.00
otherAssets 473173000.00
cash 527214000.00
totalCurrentLiabilities 145278000.00
currentDeferredRevenue 1364000.00
netDebt -527214000.00
otherStockholderEquity 700229000.00
propertyPlantEquipment 118494000.00
totalCurrentAssets 800032000.00
longTermInvestments 148456000.00
netTangibleAssets 853361000.00
shortTermInvestments 20728000.00
netReceivables 225961000.00
longTermDebt 0.00
inventory 6784000.00
accountsPayable 7275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462633000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59640000.00
nonCurrentAssetsTotal 591667000.00
nonCurrentLiabilitiesTotal 79854000.00
capitalSurpluse 700673000.00
liabilitiesAndStockholdersEquity 1391699000.00
cashAndShortTermInvestments 547942000.00
propertyPlantAndEquipmentGross 118494000.00
propertyPlantAndEquipmentNet 118494000.00
commonStockSharesOutstanding 176043000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1347868000.00
intangibleAssets 313121000.00
otherCurrentAssets 18886000.00
totalLiab 221373000.00
totalStockholderEquity 1126495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128131000.00
commonStock 1715000.00
retainedEarnings 448729000.00
otherLiab 7857000.00
goodWill 0.00
otherAssets 475297000.00
cash 487059000.00
totalCurrentLiabilities 131247000.00
currentDeferredRevenue 1314000.00
netDebt -487059000.00
otherStockholderEquity 678051000.00
propertyPlantEquipment 119195000.00
totalCurrentAssets 753376000.00
longTermInvestments 151469000.00
netTangibleAssets 813374000.00
shortTermInvestments 21103000.00
netReceivables 220828000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448729000.00
treasuryStock 0.00
nonCurrrentAssetsOther -71562000.00
nonCurrentAssetsTotal 594492000.00
nonCurrentLiabilitiesTotal 90126000.00
capitalSurpluse 678050000.00
liabilitiesAndStockholdersEquity 1347868000.00
cashAndShortTermInvestments 508162000.00
propertyPlantAndEquipmentGross 119195000.00
propertyPlantAndEquipmentNet 119195000.00
commonStockSharesOutstanding 176058000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1342610000.00
intangibleAssets 305352000.00
otherCurrentAssets 20603000.00
totalLiab 241513000.00
totalStockholderEquity 1101097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140610000.00
commonStock 1723000.00
retainedEarnings 445233000.00
otherLiab 7400000.00
goodWill 0.00
otherAssets 471909000.00
cash 452099000.00
totalCurrentLiabilities 148727000.00
currentDeferredRevenue 1500000.00
netDebt -452099000.00
otherStockholderEquity 653141000.00
propertyPlantEquipment 123153000.00
totalCurrentAssets 747548000.00
longTermInvestments 155313000.00
netTangibleAssets 795745000.00
shortTermInvestments 21107000.00
netReceivables 247137000.00
longTermDebt 0.00
inventory 6602000.00
accountsPayable 6617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74142000.00
nonCurrentAssetsTotal 595062000.00
nonCurrentLiabilitiesTotal 92786000.00
capitalSurpluse 652858000.00
liabilitiesAndStockholdersEquity 1342610000.00
cashAndShortTermInvestments 473206000.00
propertyPlantAndEquipmentGross 123153000.00
propertyPlantAndEquipmentNet 123153000.00
commonStockSharesOutstanding 176005000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1309824000.00
intangibleAssets 307490000.00
otherCurrentAssets 20251000.00
totalLiab 252495000.00
totalStockholderEquity 1038180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138305000.00
commonStock 1722000.00
retainedEarnings 405914000.00
otherLiab 7032000.00
goodWill 0.00
otherAssets 480839000.00
cash 452247000.00
totalCurrentLiabilities 152005000.00
currentDeferredRevenue 2452000.00
netDebt -452247000.00
otherStockholderEquity 624544000.00
propertyPlantEquipment 127581000.00
totalCurrentAssets 701404000.00
longTermInvestments 159176000.00
netTangibleAssets 730690000.00
shortTermInvestments 20088000.00
netReceivables 202818000.00
longTermDebt 0.00
inventory 6000000.00
accountsPayable 11248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79285000.00
nonCurrentAssetsTotal 608420000.00
nonCurrentLiabilitiesTotal 100490000.00
capitalSurpluse 624305000.00
liabilitiesAndStockholdersEquity 1309824000.00
cashAndShortTermInvestments 472335000.00
propertyPlantAndEquipmentGross 127581000.00
propertyPlantAndEquipmentNet 127581000.00
commonStockSharesOutstanding 174540000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1332404000.00
intangibleAssets 310168000.00
otherCurrentAssets 18820000.00
totalLiab 233327000.00
totalStockholderEquity 1081304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121849000.00
commonStock 1729000.00
retainedEarnings 468919000.00
otherLiab 11079000.00
goodWill 0.00
otherAssets 530036000.00
cash 397677000.00
totalCurrentLiabilities 126535000.00
currentDeferredRevenue 1119000.00
netDebt -397677000.00
otherStockholderEquity 604656000.00
propertyPlantEquipment 131889000.00
totalCurrentAssets 670479000.00
longTermInvestments 196340000.00
netTangibleAssets 771136000.00
shortTermInvestments 21081000.00
netReceivables 226194000.00
longTermDebt 0.00
inventory 6707000.00
accountsPayable 3567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468919000.00
treasuryStock 0.00
nonCurrrentAssetsOther -72185000.00
nonCurrentAssetsTotal 661925000.00
nonCurrentLiabilitiesTotal 106792000.00
capitalSurpluse 604963000.00
liabilitiesAndStockholdersEquity 1332404000.00
cashAndShortTermInvestments 418758000.00
propertyPlantAndEquipmentGross 131889000.00
propertyPlantAndEquipmentNet 131889000.00
commonStockSharesOutstanding 175369000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1264862000.00
intangibleAssets 312815000.00
otherCurrentAssets 365759000.00
totalLiab 207834000.00
totalStockholderEquity 1040102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13564000.00
commonStock 1734000.00
retainedEarnings 447812000.00
otherLiab 10632000.00
goodWill 0.00
otherAssets 534441000.00
cash 347494000.00
totalCurrentLiabilities 105383000.00
currentDeferredRevenue 631000.00
netDebt -347494000.00
shortTermDebt 87338000.00
otherStockholderEquity 588556000.00
propertyPlantEquipment 135011000.00
totalCurrentAssets 595410000.00
longTermInvestments 198044000.00
netTangibleAssets 727287000.00
shortTermInvestments 21057000.00
netReceivables 202594000.00
longTermDebt 0.00
inventory 6000000.00
accountsPayable 3850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447812000.00
treasuryStock 0.00
nonCurrrentAssetsOther -381052000.00
nonCurrentAssetsTotal 669452000.00
nonCurrentLiabilitiesTotal 102451000.00
capitalSurpluse 588419000.00
liabilitiesAndStockholdersEquity 1264862000.00
cashAndShortTermInvestments 21057000.00
propertyPlantAndEquipmentGross 135011000.00
propertyPlantAndEquipmentNet 447826000.00
commonStockSharesOutstanding 175913000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1293626000.00
intangibleAssets 311229000.00
otherCurrentAssets 19644000.00
totalLiab 222186000.00
totalStockholderEquity 1054544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115408000.00
commonStock 1755000.00
retainedEarnings 460727000.00
otherLiab 10832000.00
goodWill 0.00
otherAssets 539856000.00
cash 388127000.00
totalCurrentLiabilities 118877000.00
currentDeferredRevenue 1228000.00
netDebt -388127000.00
otherStockholderEquity 588062000.00
propertyPlantEquipment 136431000.00
totalCurrentAssets 617339000.00
longTermInvestments 207366000.00
netTangibleAssets 743315000.00
shortTermInvestments 21053000.00
netReceivables 182093000.00
longTermDebt 0.00
inventory 6422000.00
accountsPayable 2241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21261000.00
nonCurrentAssetsTotal 676287000.00
nonCurrentLiabilitiesTotal 103309000.00
capitalSurpluse 587971000.00
liabilitiesAndStockholdersEquity 1293626000.00
cashAndShortTermInvestments 409180000.00
propertyPlantAndEquipmentGross 136431000.00
propertyPlantAndEquipmentNet 136431000.00
commonStockSharesOutstanding 177668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1294559000.00
intangibleAssets 309133000.00
otherCurrentAssets 17957000.00
totalLiab 253100000.00
totalStockholderEquity 1025316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147044000.00
commonStock 1765000.00
retainedEarnings 443702000.00
otherLiab 8276000.00
goodWill 0.00
otherAssets 530060000.00
cash 420986000.00
totalCurrentLiabilities 151073000.00
currentDeferredRevenue 2030000.00
netDebt -420986000.00
otherStockholderEquity 577849000.00
propertyPlantEquipment 129548000.00
totalCurrentAssets 634951000.00
longTermInvestments 200287000.00
netTangibleAssets 716183000.00
shortTermInvestments 20949000.00
netReceivables 167909000.00
longTermDebt 0.00
inventory 7150000.00
accountsPayable 1999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20640000.00
nonCurrentAssetsTotal 659608000.00
nonCurrentLiabilitiesTotal 102027000.00
capitalSurpluse 577949000.00
liabilitiesAndStockholdersEquity 1294559000.00
cashAndShortTermInvestments 441935000.00
propertyPlantAndEquipmentGross 129548000.00
propertyPlantAndEquipmentNet 129548000.00
commonStockSharesOutstanding 176348000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1303707000.00
intangibleAssets 305589000.00
otherCurrentAssets 447460000.00
totalLiab 234827000.00
totalStockholderEquity 1053590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104960000.00
commonStock 1796000.00
retainedEarnings 470380000.00
otherLiab 11172000.00
goodWill 0.00
otherAssets 532146000.00
cash 428865000.00
totalCurrentLiabilities 132973000.00
currentDeferredRevenue 1109000.00
netDebt -408865000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 763459000.00
propertyPlantEquipment 133115000.00
totalCurrentAssets 638446000.00
longTermInvestments 205102000.00
netTangibleAssets 748001000.00
shortTermInvestments 20032000.00
netReceivables 166954000.00
longTermDebt 0.00
inventory 4000000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -374816000.00
nonCurrentAssetsTotal 665261000.00
nonCurrentLiabilitiesTotal 101854000.00
capitalSurpluse 581027000.00
liabilitiesAndStockholdersEquity 1303707000.00
cashAndShortTermInvestments 20032000.00
propertyPlantAndEquipmentGross 133115000.00
propertyPlantAndEquipmentNet 438704000.00
commonStockSharesOutstanding 182580000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1330805000.00
intangibleAssets 302337000.00
otherCurrentAssets 459441000.00
totalLiab 243743000.00
totalStockholderEquity 1070160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101335000.00
commonStock 1832000.00
retainedEarnings 475667000.00
otherLiab 7549000.00
goodWill 0.00
otherAssets 529129000.00
cash 442311000.00
totalCurrentLiabilities 104551000.00
currentDeferredRevenue 361000.00
netDebt -402311000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 585661000.00
propertyPlantEquipment 136543000.00
totalCurrentAssets 665133000.00
longTermInvestments 210918000.00
netTangibleAssets 767823000.00
shortTermInvestments 21032000.00
netReceivables 180660000.00
longTermDebt 40000000.00
inventory 4000000.00
accountsPayable 2855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -378106000.00
nonCurrentAssetsTotal 665672000.00
nonCurrentLiabilitiesTotal 139192000.00
capitalSurpluse 585619000.00
liabilitiesAndStockholdersEquity 1330805000.00
cashAndShortTermInvestments 21032000.00
propertyPlantAndEquipmentGross 136543000.00
propertyPlantAndEquipmentNet 438880000.00
commonStockSharesOutstanding 187020000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1378035000.00
intangibleAssets 299006000.00
otherCurrentAssets 516552000.00
totalLiab 285079000.00
totalStockholderEquity 1077069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121239000.00
commonStock 1851000.00
retainedEarnings 493646000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 532955000.00
cash 498039000.00
totalCurrentLiabilities 125066000.00
currentDeferredRevenue 1086000.00
netDebt -438039000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 576572000.00
propertyPlantEquipment 142333000.00
totalCurrentAssets 702747000.00
longTermInvestments 217621000.00
netTangibleAssets 778063000.00
shortTermInvestments 20009000.00
netReceivables 162186000.00
longTermDebt 60000000.00
inventory 4000000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16328000.00
nonCurrentAssetsTotal 675288000.00
nonCurrentLiabilitiesTotal 160013000.00
capitalSurpluse 576280000.00
liabilitiesAndStockholdersEquity 1378035000.00
cashAndShortTermInvestments 20009000.00
propertyPlantAndEquipmentGross 142333000.00
propertyPlantAndEquipmentNet 441339000.00
commonStockSharesOutstanding 188495000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1377223000.00
intangibleAssets 294332000.00
otherCurrentAssets 16268000.00
totalLiab 320498000.00
totalStockholderEquity 1041570000.00
deferredLongTermLiab 92253000.00
otherCurrentLiab 121410000.00
commonStock 1861000.00
retainedEarnings 471159000.00
otherLiab 5645000.00
goodWill 0.00
otherAssets 552936000.00
cash 496292000.00
totalCurrentLiabilities 127600000.00
currentDeferredRevenue 1608000.00
netDebt -401292000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 565550000.00
propertyPlantEquipment 140568000.00
totalCurrentAssets 683719000.00
longTermInvestments 243773000.00
netTangibleAssets 747238000.00
shortTermInvestments 4000000.00
netReceivables 165772000.00
longTermDebt 95000000.00
inventory 5387000.00
accountsPayable 4582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14831000.00
nonCurrentAssetsTotal 693504000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 192898000.00
capitalSurpluse 565393000.00
liabilitiesAndStockholdersEquity 1377223000.00
cashAndShortTermInvestments 496292000.00
propertyPlantAndEquipmentGross 140568000.00
propertyPlantAndEquipmentNet 140568000.00
commonStockSharesOutstanding 185787000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1354025000.00
intangibleAssets 289604000.00
otherCurrentAssets 471708000.00
totalLiab 333284000.00
totalStockholderEquity 1006391000.00
deferredLongTermLiab 91108000.00
otherCurrentLiab 111049000.00
commonStock 1868000.00
retainedEarnings 456775000.00
otherLiab 5836000.00
goodWill 0.00
otherAssets 547582000.00
cash 451778000.00
totalCurrentLiabilities 116340000.00
currentDeferredRevenue 65000.00
netDebt -325942000.00
shortLongTermDebtTotal 125836000.00
otherStockholderEquity 544748000.00
propertyPlantEquipment 144026000.00
totalCurrentAssets 662417000.00
longTermInvestments 240985000.00
netTangibleAssets 716787000.00
shortTermInvestments 19000000.00
netReceivables 171709000.00
longTermDebt 120000000.00
inventory -432778000.00
accountsPayable 5226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16993000.00
nonCurrentAssetsTotal 691608000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 5836000.00
nonCurrentLiabilitiesTotal 216944000.00
capitalSurpluse 545072000.00
liabilitiesAndStockholdersEquity 1354025000.00
cashAndShortTermInvestments 451778000.00
propertyPlantAndEquipmentGross 144026000.00
propertyPlantAndEquipmentNet 144026000.00
commonStockSharesOutstanding 189521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1350121000.00
intangibleAssets 284834000.00
otherCurrentAssets 477930000.00
totalLiab 358313000.00
totalStockholderEquity 978966000.00
deferredLongTermLiab 86417000.00
otherCurrentLiab 107817000.00
commonStock 1887000.00
retainedEarnings 434370000.00
otherLiab 5752000.00
goodWill 0.00
otherAssets 541162000.00
cash 461929000.00
totalCurrentLiabilities 116144000.00
currentDeferredRevenue 151000.00
netDebt -306177000.00
shortLongTermDebtTotal 155752000.00
otherStockholderEquity 544709000.00
propertyPlantEquipment 147159000.00
totalCurrentAssets 661800000.00
longTermInvestments 238749000.00
netTangibleAssets 694132000.00
shortTermInvestments 19000000.00
netReceivables 164870000.00
longTermDebt 150000000.00
inventory -442929000.00
accountsPayable 8176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17579000.00
nonCurrentAssetsTotal 688321000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 5752000.00
nonCurrentLiabilitiesTotal 242169000.00
capitalSurpluse 544230000.00
liabilitiesAndStockholdersEquity 1350121000.00
cashAndShortTermInvestments 461929000.00
propertyPlantAndEquipmentGross 147159000.00
propertyPlantAndEquipmentNet 147159000.00
commonStockSharesOutstanding 191500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1398723000.00
intangibleAssets 281412000.00
otherCurrentAssets 520097000.00
totalLiab 421815000.00
totalStockholderEquity 963140000.00
otherCurrentLiab 120511000.00
commonStock 1896000.00
retainedEarnings 426771000.00
otherLiab 5328000.00
otherAssets 547592000.00
cash 500661000.00
totalCurrentLiabilities 127993000.00
currentDeferredRevenue 221000.00
netDebt -295333000.00
shortLongTermDebtTotal 205328000.00
otherStockholderEquity 532473000.00
propertyPlantEquipment 143018000.00
totalCurrentAssets 708113000.00
shortTermInvestments 22000000.00
netReceivables 166016000.00
longTermDebt 200000000.00
inventory -478661000.00
accountsPayable 7261000.00
accumulatedOtherComprehensiveIncome 1569000.00
commonStockTotalEquity 1896000.00
nonCurrrentAssetsOther -70283000.00
nonCurrentAssetsTotal 690610000.00
nonCurrentLiabilitiesTotal 293822000.00
liabilitiesAndStockholdersEquity 1398723000.00
cashAndShortTermInvestments 500661000.00
propertyPlantAndEquipmentGross 143018000.00
propertyPlantAndEquipmentNet 143018000.00
commonStockSharesOutstanding 191062000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1533808000.00
intangibleAssets 323515000.00
otherCurrentAssets 15792000.00
totalLiab 502190000.00
totalStockholderEquity 909723000.00
otherCurrentLiab 152944000.00
commonStock 1902000.00
retainedEarnings 384483000.00
otherLiab 5726000.00
goodWill 22842000.00
otherAssets 546352000.00
cash 590877000.00
totalCurrentLiabilities 163055000.00
currentDeferredRevenue 860000.00
netDebt -337325000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 253552000.00
otherStockholderEquity 522338000.00
propertyPlantEquipment 146053000.00
totalCurrentAssets 841403000.00
shortTermInvestments 20000000.00
netReceivables 212451000.00
longTermDebt 247152000.00
inventory 22283000.00
accountsPayable 2851000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 1902000.00
nonCurrrentAssetsOther -68159000.00
nonCurrentAssetsTotal 692405000.00
nonCurrentLiabilitiesTotal 339135000.00
liabilitiesAndStockholdersEquity 1533808000.00
cashAndShortTermInvestments 590877000.00
propertyPlantAndEquipmentGross 146053000.00
propertyPlantAndEquipmentNet 146053000.00
commonStockSharesOutstanding 189948000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1493024000.00
intangibleAssets 46775000.00
otherCurrentAssets 528403000.00
totalLiab 494812000.00
totalStockholderEquity 886413000.00
otherCurrentLiab 110552000.00
commonStock 1905000.00
retainedEarnings 375125000.00
otherLiab 4937000.00
goodWill 22842000.00
otherAssets 582166000.00
cash 507485000.00
totalCurrentLiabilities 129339000.00
currentDeferredRevenue 568000.00
netDebt -232756000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 274729000.00
otherStockholderEquity 508383000.00
propertyPlantEquipment 141103000.00
totalCurrentAssets 769755000.00
shortTermInvestments 20000000.00
netReceivables 221352000.00
longTermDebt 269792000.00
inventory -487485000.00
accountsPayable 11819000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 1905000.00
nonCurrrentAssetsOther 210908000.00
nonCurrentAssetsTotal 723269000.00
nonCurrentLiabilitiesTotal 365473000.00
liabilitiesAndStockholdersEquity 1493024000.00
cashAndShortTermInvestments 507485000.00
propertyPlantAndEquipmentGross 141103000.00
propertyPlantAndEquipmentNet 141103000.00
commonStockSharesOutstanding 192325000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1458822000.00
intangibleAssets 48689000.00
otherCurrentAssets 548428000.00
totalLiab 521081000.00
totalStockholderEquity 836826000.00
otherCurrentLiab 127082000.00
commonStock 836826000.00
retainedEarnings 338715000.00
otherLiab 4913000.00
goodWill 22842000.00
otherAssets 541763000.00
cash 493128000.00
totalCurrentLiabilities 147585000.00
currentDeferredRevenue 969000.00
netDebt -215927000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 277201000.00
otherStockholderEquity 499201000.00
propertyPlantEquipment 144058000.00
totalCurrentAssets 773001000.00
shortTermInvestments 17000000.00
netReceivables 207573000.00
longTermDebt 272288000.00
inventory -476128000.00
accountsPayable 13134000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther 208642000.00
nonCurrentAssetsTotal 685821000.00
nonCurrentLiabilitiesTotal 373496000.00
liabilitiesAndStockholdersEquity 1458822000.00
cashAndShortTermInvestments 493128000.00
propertyPlantAndEquipmentGross 144058000.00
propertyPlantAndEquipmentNet 144058000.00
commonStockSharesOutstanding 191933000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1396397000.00
intangibleAssets 329972000.00
otherCurrentAssets 55232000.00
totalLiab 496959000.00
totalStockholderEquity 801178000.00
otherCurrentLiab 152853000.00
commonStock 1908000.00
retainedEarnings 319135000.00
otherLiab 4752000.00
goodWill 22842000.00
otherAssets 519166000.00
cash 428084000.00
totalCurrentLiabilities 169677000.00
currentDeferredRevenue 1370000.00
netDebt -205398000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 222686000.00
otherStockholderEquity 490135000.00
propertyPlantEquipment 145551000.00
totalCurrentAssets 731680000.00
shortTermInvestments 16400000.00
netReceivables 188882000.00
longTermDebt 216286000.00
inventory 59482000.00
accountsPayable 9054000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 1908000.00
nonCurrrentAssetsOther -86025000.00
nonCurrentAssetsTotal 664717000.00
nonCurrentLiabilitiesTotal 327282000.00
liabilitiesAndStockholdersEquity 1396397000.00
cashAndShortTermInvestments 428084000.00
propertyPlantAndEquipmentGross 145551000.00
propertyPlantAndEquipmentNet 145551000.00
commonStockSharesOutstanding 191409000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1341715000.00
intangibleAssets 323124000.00
otherCurrentAssets 15989000.00
totalLiab 462841000.00
totalStockholderEquity 766004000.00
otherCurrentLiab 308856000.00
commonStock 1912000.00
retainedEarnings 289682000.00
otherLiab 4067000.00
goodWill 22842000.00
otherAssets 453920000.00
cash 416643000.00
totalCurrentLiabilities 329894000.00
currentDeferredRevenue 1530000.00
netDebt -385111000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 31532000.00
otherStockholderEquity 482410000.00
propertyPlantEquipment 148124000.00
totalCurrentAssets 739671000.00
shortTermInvestments 14000000.00
netReceivables 208209000.00
longTermDebt 24332000.00
inventory 98830000.00
accountsPayable 12308000.00
accumulatedOtherComprehensiveIncome -11311000.00
commonStockTotalEquity 1912000.00
nonCurrrentAssetsOther -83287000.00
nonCurrentAssetsTotal 602044000.00
nonCurrentLiabilitiesTotal 132947000.00
liabilitiesAndStockholdersEquity 1341715000.00
cashAndShortTermInvestments 416643000.00
propertyPlantAndEquipmentGross 148124000.00
propertyPlantAndEquipmentNet 148124000.00
commonStockSharesOutstanding 190000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1303374000.00
intangibleAssets 312624000.00
otherCurrentAssets 27884000.00
totalLiab 391137000.00
totalStockholderEquity 783379000.00
otherCurrentLiab 247647000.00
commonStock 1913000.00
retainedEarnings 309645000.00
otherLiab 12021000.00
goodWill 22842000.00
otherAssets 438522000.00
cash 345790000.00
totalCurrentLiabilities 267515000.00
currentDeferredRevenue 621000.00
netDebt -308967000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 36823000.00
otherStockholderEquity 474821000.00
propertyPlantEquipment 150735000.00
totalCurrentAssets 714117000.00
shortTermInvestments 34250000.00
netReceivables 253776000.00
longTermDebt 29623000.00
inventory 86667000.00
accountsPayable 12047000.00
accumulatedOtherComprehensiveIncome -2794000.00
commonStockTotalEquity 1913000.00
nonCurrrentAssetsOther 103056000.00
nonCurrentAssetsTotal 589257000.00
nonCurrentLiabilitiesTotal 123622000.00
liabilitiesAndStockholdersEquity 1303374000.00
cashAndShortTermInvestments 345790000.00
propertyPlantAndEquipmentGross 150735000.00
propertyPlantAndEquipmentNet 150735000.00
commonStockSharesOutstanding 194696000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1252482000.00
intangibleAssets 305287000.00
otherCurrentAssets 14547000.00
totalLiab 355026000.00
totalStockholderEquity 763555000.00
otherCurrentLiab 211469000.00
commonStock 1916000.00
retainedEarnings 290282000.00
otherLiab 12623000.00
goodWill 22842000.00
otherAssets 421458000.00
cash 320385000.00
totalCurrentLiabilities 230715000.00
currentDeferredRevenue 411000.00
netDebt -278966000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 41419000.00
otherStockholderEquity 466357000.00
propertyPlantEquipment 141775000.00
totalCurrentAssets 689249000.00
shortTermInvestments 11987000.00
netReceivables 275492000.00
longTermDebt 33819000.00
inventory 66838000.00
accountsPayable 11235000.00
accumulatedOtherComprehensiveIncome 5327000.00
commonStockTotalEquity 1916000.00
nonCurrrentAssetsOther 93329000.00
nonCurrentAssetsTotal 563233000.00
nonCurrentLiabilitiesTotal 124311000.00
liabilitiesAndStockholdersEquity 1252482000.00
cashAndShortTermInvestments 332372000.00
propertyPlantAndEquipmentGross 141775000.00
propertyPlantAndEquipmentNet 141775000.00
commonStockSharesOutstanding 195992000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1256095000.00
intangibleAssets 297925000.00
otherCurrentAssets 14697000.00
totalLiab 357145000.00
totalStockholderEquity 760990000.00
otherCurrentLiab 210456000.00
commonStock 1927000.00
retainedEarnings 300988000.00
otherLiab 12276000.00
goodWill 22842000.00
otherAssets 410831000.00
cash 336379000.00
totalCurrentLiabilities 230077000.00
currentDeferredRevenue 1915000.00
netDebt -289595000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 46784000.00
otherStockholderEquity 452075000.00
propertyPlantEquipment 143635000.00
totalCurrentAssets 701629000.00
shortTermInvestments 16971000.00
netReceivables 282087000.00
longTermDebt 39184000.00
inventory 51495000.00
accountsPayable 10106000.00
accumulatedOtherComprehensiveIncome 6155000.00
commonStockTotalEquity 1927000.00
nonCurrrentAssetsOther 90064000.00
nonCurrentAssetsTotal 554466000.00
nonCurrentLiabilitiesTotal 127068000.00
liabilitiesAndStockholdersEquity 1256095000.00
cashAndShortTermInvestments 353350000.00
propertyPlantAndEquipmentGross 143635000.00
propertyPlantAndEquipmentNet 143635000.00
commonStockSharesOutstanding 195784000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1252365000.00
intangibleAssets 291861000.00
otherCurrentAssets 14567000.00
totalLiab 359833000.00
totalStockholderEquity 756383000.00
otherCurrentLiab 212625000.00
commonStock 1944000.00
retainedEarnings 298975000.00
otherLiab 11895000.00
goodWill 22842000.00
otherAssets 413915000.00
cash 360921000.00
totalCurrentLiabilities 230367000.00
currentDeferredRevenue 1052000.00
netDebt -308950000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 51971000.00
otherStockholderEquity 445464000.00
propertyPlantEquipment 143516000.00
totalCurrentAssets 694934000.00
shortTermInvestments 16777000.00
netReceivables 275109000.00
longTermDebt 43971000.00
inventory 27560000.00
accountsPayable 8690000.00
accumulatedOtherComprehensiveIncome 9990000.00
commonStockTotalEquity 1944000.00
nonCurrrentAssetsOther 99212000.00
nonCurrentAssetsTotal 557431000.00
nonCurrentLiabilitiesTotal 129466000.00
liabilitiesAndStockholdersEquity 1252365000.00
cashAndShortTermInvestments 377698000.00
propertyPlantAndEquipmentGross 143516000.00
propertyPlantAndEquipmentNet 143516000.00
commonStockSharesOutstanding 195784000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1175681000.00
intangibleAssets 286736000.00
otherCurrentAssets 14017000.00
totalLiab 321956000.00
totalStockholderEquity 715176000.00
otherCurrentLiab 165360000.00
commonStock 1941000.00
retainedEarnings 278685000.00
otherLiab 11910000.00
goodWill 22842000.00
otherAssets 409718000.00
cash 297194000.00
totalCurrentLiabilities 186825000.00
currentDeferredRevenue 847000.00
netDebt -239251000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 57943000.00
otherStockholderEquity 422550000.00
propertyPlantEquipment 138508000.00
totalCurrentAssets 627455000.00
shortTermInvestments 16456000.00
netReceivables 282807000.00
longTermDebt 49943000.00
inventory 16981000.00
accountsPayable 12618000.00
accumulatedOtherComprehensiveIncome 12114000.00
commonStockTotalEquity 1941000.00
nonCurrrentAssetsOther 100140000.00
nonCurrentAssetsTotal 548226000.00
nonCurrentLiabilitiesTotal 135131000.00
liabilitiesAndStockholdersEquity 1175681000.00
cashAndShortTermInvestments 313650000.00
propertyPlantAndEquipmentGross 138508000.00
propertyPlantAndEquipmentNet 138508000.00
commonStockSharesOutstanding 198105405.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1118764000.00
intangibleAssets 278161000.00
otherCurrentAssets 13212000.00
totalLiab 306243000.00
totalStockholderEquity 685008000.00
otherCurrentLiab 129284000.00
commonStock 1960000.00
retainedEarnings 259709000.00
otherLiab 11619000.00
goodWill 22842000.00
otherAssets 401596000.00
cash 246292000.00
totalCurrentLiabilities 146469000.00
currentDeferredRevenue 361000.00
netDebt -178670000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 67622000.00
otherStockholderEquity 413339000.00
propertyPlantEquipment 136267000.00
totalCurrentAssets 580901000.00
shortTermInvestments 16302000.00
netReceivables 272965000.00
longTermDebt 57822000.00
inventory 32130000.00
accountsPayable 7024000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 1960000.00
nonCurrrentAssetsOther 100593000.00
nonCurrentAssetsTotal 537863000.00
nonCurrentLiabilitiesTotal 159774000.00
liabilitiesAndStockholdersEquity 1118764000.00
cashAndShortTermInvestments 262594000.00
propertyPlantAndEquipmentGross 136267000.00
propertyPlantAndEquipmentNet 136267000.00
commonStockSharesOutstanding 204414706.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1096714000.00
intangibleAssets 262966000.00
otherCurrentAssets 12779000.00
totalLiab 301036000.00
totalStockholderEquity 678409000.00
otherCurrentLiab 127354000.00
commonStock 988000.00
retainedEarnings 278892000.00
otherLiab 10091000.00
goodWill 22842000.00
otherAssets 382824000.00
cash 271485000.00
totalCurrentLiabilities 148355000.00
currentDeferredRevenue 303000.00
netDebt -198966000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 72519000.00
otherStockholderEquity 390529000.00
propertyPlantEquipment 134435000.00
totalCurrentAssets 579455000.00
shortTermInvestments 16558000.00
netReceivables 250869000.00
longTermDebt 62719000.00
inventory 27764000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome 7933000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 97016000.00
nonCurrentAssetsTotal 517259000.00
nonCurrentLiabilitiesTotal 152681000.00
liabilitiesAndStockholdersEquity 1096714000.00
cashAndShortTermInvestments 288043000.00
propertyPlantAndEquipmentGross 134435000.00
propertyPlantAndEquipmentNet 134435000.00
commonStockSharesOutstanding 204441935.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1079705000.00
intangibleAssets 247850000.00
otherCurrentAssets 28745000.00
totalLiab 339813000.00
totalStockholderEquity 630512000.00
otherCurrentLiab 175302000.00
commonStock 990000.00
retainedEarnings 258069000.00
otherLiab 175908000.00
goodWill 22842000.00
otherAssets 362500000.00
cash 286948000.00
totalCurrentLiabilities 196127000.00
currentDeferredRevenue 606000.00
netDebt -206310000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 80638000.00
otherStockholderEquity 363453000.00
propertyPlantEquipment 130732000.00
totalCurrentAssets 586473000.00
shortTermInvestments 10250000.00
netReceivables 244599000.00
longTermDebt 67538000.00
inventory 26181000.00
accountsPayable 7119000.00
accumulatedOtherComprehensiveIncome 7638000.00
commonStockTotalEquity 990000.00
nonCurrrentAssetsOther 91808000.00
nonCurrentAssetsTotal 493232000.00
nonCurrentLiabilitiesTotal 143686000.00
liabilitiesAndStockholdersEquity 1079705000.00
cashAndShortTermInvestments 286948000.00
propertyPlantAndEquipmentGross 130732000.00
propertyPlantAndEquipmentNet 130732000.00
commonStockSharesOutstanding 198053125.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 977885000.00
intangibleAssets 164481000.00
otherCurrentAssets 29308000.00
totalLiab 298490000.00
totalStockholderEquity 575117000.00
otherCurrentLiab 147732000.00
commonStock 988000.00
retainedEarnings 233146000.00
goodWill 95062000.00
otherAssets 350385000.00
cash 231281000.00
totalCurrentLiabilities 170243000.00
currentDeferredRevenue 262000.00
netDebt -146807000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 84474000.00
otherStockholderEquity 333983000.00
propertyPlantEquipment 124700000.00
totalCurrentAssets 502800000.00
shortTermInvestments 16329000.00
netReceivables 225882000.00
longTermDebt 70474000.00
inventory 16329000.00
accountsPayable 8249000.00
accumulatedOtherComprehensiveIncome 7145000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 90842000.00
nonCurrentAssetsTotal 475085000.00
nonCurrentLiabilitiesTotal 128247000.00
liabilitiesAndStockholdersEquity 977885000.00
cashAndShortTermInvestments 247610000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124700000.00
commonStockSharesOutstanding 201830000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 871301000.00
intangibleAssets 148450000.00
otherCurrentAssets 28746000.00
totalLiab 282102000.00
totalStockholderEquity 494815000.00
otherCurrentLiab 125671000.00
commonStock 983000.00
retainedEarnings 185086000.00
goodWill 95062000.00
otherAssets 303446000.00
cash 177284000.00
totalCurrentLiabilities 147187000.00
currentDeferredRevenue 147000.00
netDebt -89245000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 88039000.00
otherStockholderEquity 303746000.00
propertyPlantEquipment 122343000.00
totalCurrentAssets 445512000.00
shortTermInvestments 19716000.00
netReceivables 219766000.00
longTermDebt 74039000.00
inventory 19716000.00
accountsPayable 7369000.00
accumulatedOtherComprehensiveIncome 4505000.00
commonStockTotalEquity 983000.00
nonCurrrentAssetsOther 59934000.00
nonCurrentAssetsTotal 425789000.00
nonCurrentLiabilitiesTotal 134915000.00
liabilitiesAndStockholdersEquity 871301000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 122343000.00
propertyPlantAndEquipmentNet 122343000.00
commonStockSharesOutstanding 203196491.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 839576000.00
intangibleAssets 137302000.00
otherCurrentAssets 28824000.00
totalLiab 294331000.00
totalStockholderEquity 458836000.00
otherCurrentLiab 130503000.00
commonStock 982000.00
retainedEarnings 173247000.00
goodWill 95062000.00
otherAssets 302575000.00
cash 172959000.00
totalCurrentLiabilities 151519000.00
currentDeferredRevenue 471000.00
netDebt -81159000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 91800000.00
otherStockholderEquity 280607000.00
propertyPlantEquipment 116545000.00
totalCurrentAssets 420456000.00
shortTermInvestments 19815000.00
netReceivables 198858000.00
longTermDebt 77800000.00
inventory 19815000.00
accountsPayable 6545000.00
accumulatedOtherComprehensiveIncome 4329000.00
commonStockTotalEquity 982000.00
nonCurrrentAssetsOther 68429000.00
nonCurrentAssetsTotal 419120000.00
nonCurrentLiabilitiesTotal 142812000.00
liabilitiesAndStockholdersEquity 839576000.00
cashAndShortTermInvestments 192774000.00
propertyPlantAndEquipmentGross 116545000.00
propertyPlantAndEquipmentNet 116545000.00
commonStockSharesOutstanding 203355556.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 657147000.00
intangibleAssets 116670000.00
otherCurrentAssets 10026000.00
totalLiab 235459000.00
totalStockholderEquity 421688000.00
otherCurrentLiab 156840000.00
commonStock 986000.00
retainedEarnings 148127000.00
otherLiab 157127000.00
otherAssets 236666000.00
cash 130128000.00
totalCurrentLiabilities 167470000.00
currentDeferredRevenue 287000.00
netDebt -115739000.00
shortTermDebt 5389000.00
shortLongTermDebtTotal 14389000.00
otherStockholderEquity 268575000.00
propertyPlantEquipment 114505000.00
totalCurrentAssets 305976000.00
shortTermInvestments 19709000.00
netReceivables 128545000.00
longTermDebt 9000000.00
inventory 17568000.00
accountsPayable 4954000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 177677000.00
nonCurrentAssetsTotal 351171000.00
nonCurrentLiabilitiesTotal 67989000.00
liabilitiesAndStockholdersEquity 657147000.00
cashAndShortTermInvestments 149837000.00
propertyPlantAndEquipmentGross 114505000.00
propertyPlantAndEquipmentNet 114505000.00
commonStockSharesOutstanding 196092857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 606101000.00
intangibleAssets 100430000.00
otherCurrentAssets 23791000.00
totalLiab 196744000.00
totalStockholderEquity 409357000.00
otherCurrentLiab 124395000.00
commonStock 991000.00
retainedEarnings 140688000.00
otherAssets 214680000.00
cash 133709000.00
totalCurrentLiabilities 137726000.00
currentDeferredRevenue 335000.00
netDebt -117931000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 15778000.00
otherStockholderEquity 263678000.00
propertyPlantEquipment 115049000.00
totalCurrentAssets 276372000.00
netReceivables 118872000.00
longTermDebt 9000000.00
accountsPayable 6218000.00
accumulatedOtherComprehensiveIncome 4420000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther 164662000.00
nonCurrentAssetsTotal 329729000.00
nonCurrentLiabilitiesTotal 59018000.00
liabilitiesAndStockholdersEquity 606101000.00
cashAndShortTermInvestments 133709000.00
propertyPlantAndEquipmentGross 115049000.00
propertyPlantAndEquipmentNet 115049000.00
commonStockSharesOutstanding 204983333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 574736000.00
intangibleAssets 83949000.00
otherCurrentAssets 5362000.00
totalLiab 174777000.00
totalStockholderEquity 399959000.00
otherCurrentLiab 108213000.00
commonStock 1002000.00
retainedEarnings 130466000.00
otherAssets 196975000.00
cash 116544000.00
totalCurrentLiabilities 122640000.00
currentDeferredRevenue 575000.00
netDebt -99377000.00
shortTermDebt 8167000.00
shortLongTermDebtTotal 17167000.00
otherStockholderEquity 263491000.00
propertyPlantEquipment 115199000.00
totalCurrentAssets 262562000.00
netReceivables 121347000.00
longTermDebt 9000000.00
inventory 19309000.00
accountsPayable 5685000.00
accumulatedOtherComprehensiveIncome 4606000.00
commonStockTotalEquity 1002000.00
nonCurrrentAssetsOther 153838000.00
nonCurrentAssetsTotal 312174000.00
nonCurrentLiabilitiesTotal 52137000.00
liabilitiesAndStockholdersEquity 574736000.00
cashAndShortTermInvestments 116544000.00
propertyPlantAndEquipmentGross 115199000.00
propertyPlantAndEquipmentNet 115199000.00
commonStockSharesOutstanding 205506977.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 583259000.00
intangibleAssets 67672000.00
otherCurrentAssets 26294000.00
totalLiab 179632000.00
totalStockholderEquity 403627000.00
otherCurrentLiab 117984000.00
commonStock 1011000.00
retainedEarnings 134697000.00
otherAssets 164132000.00
cash 158473000.00
totalCurrentLiabilities 134320000.00
currentDeferredRevenue 846000.00
netDebt -139917000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 18556000.00
otherStockholderEquity 261919000.00
propertyPlantEquipment 115043000.00
totalCurrentAssets 304084000.00
netReceivables 119317000.00
longTermDebt 9000000.00
accountsPayable 5934000.00
accumulatedOtherComprehensiveIncome 5678000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 127820000.00
nonCurrentAssetsTotal 279175000.00
nonCurrentLiabilitiesTotal 45312000.00
liabilitiesAndStockholdersEquity 583259000.00
cashAndShortTermInvestments 158473000.00
propertyPlantAndEquipmentGross 115043000.00
propertyPlantAndEquipmentNet 115043000.00
commonStockSharesOutstanding 208138095.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 615475000.00
otherCurrentAssets 29918000.00
totalLiab 211533000.00
totalStockholderEquity 403942000.00
otherCurrentLiab 144259000.00
commonStock 1022000.00
retainedEarnings 134595000.00
otherLiab 1472000.00
otherAssets 146156000.00
cash 216966000.00
totalCurrentLiabilities 163569000.00
currentDeferredRevenue 2339000.00
netDebt -193021000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 23945000.00
otherStockholderEquity 368849000.00
propertyPlantEquipment 113640000.00
totalCurrentAssets 355679000.00
shortTermInvestments 14386000.00
netReceivables 108795000.00
longTermDebt 14389000.00
accountsPayable 7415000.00
accumulatedOtherComprehensiveIncome 6151000.00
commonStockTotalEquity 1022000.00
nonCurrrentAssetsOther 114053000.00
nonCurrentAssetsTotal 259796000.00
nonCurrentLiabilitiesTotal 47964000.00
liabilitiesAndStockholdersEquity 615475000.00
cashAndShortTermInvestments 216966000.00
propertyPlantAndEquipmentGross 113640000.00
propertyPlantAndEquipmentNet 113640000.00
commonStockSharesOutstanding 203297674.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 625269000.00
otherCurrentAssets 72983000.00
totalLiab 229500000.00
totalStockholderEquity 395769000.00
otherCurrentLiab 174373000.00
commonStock 1026000.00
retainedEarnings 137664000.00
otherLiab 1472000.00
otherAssets 147034000.00
cash 187771000.00
totalCurrentLiabilities 190440000.00
currentDeferredRevenue 1828000.00
netDebt -161211000.00
shortTermDebt 10782000.00
shortLongTermDebtTotal 26560000.00
otherStockholderEquity 354005000.00
propertyPlantEquipment 111500000.00
totalCurrentAssets 366735000.00
netReceivables 105981000.00
longTermDebt 15778000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome 3813000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 125224000.00
nonCurrentAssetsTotal 258534000.00
nonCurrentLiabilitiesTotal 39060000.00
liabilitiesAndStockholdersEquity 625269000.00
cashAndShortTermInvestments 187771000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 211195349.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 535276000.00
otherCurrentAssets 22723000.00
totalLiab 168795000.00
totalStockholderEquity 366481000.00
otherCurrentLiab 115112000.00
commonStock 1029000.00
retainedEarnings 113589000.00
otherAssets 142985000.00
cash 162883000.00
totalCurrentLiabilities 136065000.00
currentDeferredRevenue 41000.00
netDebt -133720000.00
shortTermDebt 11996000.00
shortLongTermDebtTotal 29163000.00
otherStockholderEquity 345548000.00
propertyPlantEquipment 111886000.00
totalCurrentAssets 280405000.00
netReceivables 94799000.00
longTermDebt 17167000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome 3113000.00
commonStockTotalEquity 1029000.00
nonCurrrentAssetsOther 127422000.00
nonCurrentAssetsTotal 254871000.00
nonCurrentLiabilitiesTotal 32730000.00
liabilitiesAndStockholdersEquity 535276000.00
cashAndShortTermInvestments 162883000.00
propertyPlantAndEquipmentGross 111886000.00
propertyPlantAndEquipmentNet 111886000.00
commonStockSharesOutstanding 211302564.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 575318000.00
otherCurrentAssets 44748000.00
totalLiab 199008000.00
totalStockholderEquity 376310000.00
otherCurrentLiab 145314000.00
commonStock 1042000.00
retainedEarnings 121847000.00
otherAssets 132856000.00
cash 194189000.00
totalCurrentLiabilities 167754000.00
currentDeferredRevenue 1176000.00
netDebt -162435000.00
shortTermDebt 13198000.00
shortLongTermDebtTotal 31754000.00
otherStockholderEquity 356549000.00
propertyPlantEquipment 112171000.00
totalCurrentAssets 330291000.00
netReceivables 91354000.00
longTermDebt 18556000.00
accountsPayable 8066000.00
accumulatedOtherComprehensiveIncome 4842000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 120158000.00
nonCurrentAssetsTotal 245027000.00
nonCurrentLiabilitiesTotal 31254000.00
liabilitiesAndStockholdersEquity 575318000.00
cashAndShortTermInvestments 194189000.00
propertyPlantAndEquipmentGross 112171000.00
propertyPlantAndEquipmentNet 112171000.00
commonStockSharesOutstanding 213021622.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 592629000.00
otherCurrentAssets 65848000.00
totalLiab 228856000.00
totalStockholderEquity 363773000.00
otherCurrentLiab 171251000.00
commonStock 1049000.00
retainedEarnings 111972000.00
otherLiab 171658000.00
otherAssets 127152000.00
cash 199953000.00
totalCurrentLiabilities 193474000.00
currentDeferredRevenue 407000.00
netDebt -161620000.00
shortTermDebt 14389000.00
shortLongTermDebtTotal 38333000.00
otherStockholderEquity 350305000.00
propertyPlantEquipment 113064000.00
totalCurrentAssets 352413000.00
shortTermInvestments 53481000.00
netReceivables 86612000.00
longTermDebt 23944000.00
accountsPayable 7427000.00
accumulatedOtherComprehensiveIncome 4684000.00
commonStockTotalEquity 1049000.00
nonCurrrentAssetsOther 115714000.00
nonCurrentAssetsTotal 240216000.00
nonCurrentLiabilitiesTotal 35382000.00
liabilitiesAndStockholdersEquity 592629000.00
cashAndShortTermInvestments 199953000.00
propertyPlantAndEquipmentGross 113064000.00
propertyPlantAndEquipmentNet 113064000.00
commonStockSharesOutstanding 207415789.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 520453000.00
otherCurrentAssets 20495000.00
totalLiab 165877000.00
totalStockholderEquity 354576000.00
otherCurrentLiab 113299000.00
commonStock 1054000.00
retainedEarnings 110678000.00
otherAssets 114119000.00
cash 192607000.00
totalCurrentLiabilities 132041000.00
currentDeferredRevenue 640000.00
netDebt -151707000.00
shortTermDebt 14365000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 339579000.00
propertyPlantEquipment 109167000.00
totalCurrentAssets 297167000.00
netReceivables 84065000.00
longTermDebt 26535000.00
accountsPayable 3737000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 1054000.00
nonCurrrentAssetsOther 106818000.00
nonCurrentAssetsTotal 223286000.00
nonCurrentLiabilitiesTotal 33836000.00
liabilitiesAndStockholdersEquity 520453000.00
cashAndShortTermInvestments 192607000.00
propertyPlantAndEquipmentGross 109167000.00
propertyPlantAndEquipmentNet 109167000.00
commonStockSharesOutstanding 214539394.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 465663000.00
otherCurrentAssets 21351000.00
totalLiab 151326000.00
totalStockholderEquity 314337000.00
otherCurrentLiab 97604000.00
commonStock 1049000.00
retainedEarnings 83352000.00
otherAssets 102606000.00
cash 156271000.00
totalCurrentLiabilities 115957000.00
currentDeferredRevenue 1180000.00
netDebt -112744000.00
shortTermDebt 14365000.00
shortLongTermDebtTotal 43527000.00
otherStockholderEquity 332472000.00
propertyPlantEquipment 106936000.00
totalCurrentAssets 256121000.00
netReceivables 78499000.00
longTermDebt 29162000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome 2043000.00
commonStockTotalEquity 1049000.00
nonCurrrentAssetsOther 96399000.00
nonCurrentAssetsTotal 209542000.00
nonCurrentLiabilitiesTotal 35369000.00
liabilitiesAndStockholdersEquity 465663000.00
cashAndShortTermInvestments 156271000.00
propertyPlantAndEquipmentGross 106936000.00
propertyPlantAndEquipmentNet 106936000.00
commonStockSharesOutstanding 214193750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 452667000.00
otherCurrentAssets 22596000.00
totalLiab 159843000.00
totalStockholderEquity 292824000.00
otherCurrentLiab 110236000.00
commonStock 1050000.00
retainedEarnings 73397000.00
otherAssets 95839000.00
cash 144836000.00
totalCurrentLiabilities 125366000.00
currentDeferredRevenue 2711000.00
netDebt -107169000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 37667000.00
otherStockholderEquity 333514000.00
propertyPlantEquipment 104926000.00
totalCurrentAssets 251902000.00
netReceivables 84470000.00
longTermDebt 28111000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -1717000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 89473000.00
nonCurrentAssetsTotal 200765000.00
nonCurrentLiabilitiesTotal 34477000.00
liabilitiesAndStockholdersEquity 452667000.00
cashAndShortTermInvestments 144836000.00
propertyPlantAndEquipmentGross 104926000.00
propertyPlantAndEquipmentNet 104926000.00
commonStockSharesOutstanding 219300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 464147000.00
otherCurrentAssets 21069000.00
totalLiab 174140000.00
totalStockholderEquity 290007000.00
otherCurrentLiab 119427000.00
commonStock 1062000.00
retainedEarnings 74019000.00
otherLiab 120633000.00
otherAssets 98454000.00
cash 165724000.00
totalCurrentLiabilities 134247000.00
currentDeferredRevenue 1206000.00
netDebt -122668000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 43056000.00
otherStockholderEquity 326136000.00
propertyPlantEquipment 104258000.00
totalCurrentAssets 261435000.00
shortTermInvestments 10000000.00
netReceivables 74642000.00
longTermDebt 33500000.00
accountsPayable 4058000.00
accumulatedOtherComprehensiveIncome -1358000.00
commonStockTotalEquity 1062000.00
nonCurrrentAssetsOther 98454000.00
nonCurrentAssetsTotal 202712000.00
nonCurrentLiabilitiesTotal 39893000.00
liabilitiesAndStockholdersEquity 464147000.00
cashAndShortTermInvestments 165724000.00
propertyPlantAndEquipmentGross 104258000.00
propertyPlantAndEquipmentNet 104258000.00
commonStockSharesOutstanding 212654545.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 467488000.00
otherCurrentAssets 19473000.00
totalLiab 177601000.00
totalStockholderEquity 289887000.00
otherCurrentLiab 125204000.00
commonStock 1068000.00
retainedEarnings 86740000.00
otherAssets 98995000.00
cash 162074000.00
totalCurrentLiabilities 138497000.00
currentDeferredRevenue 1153000.00
netDebt -117629000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 44445000.00
otherStockholderEquity 309202000.00
propertyPlantEquipment 104286000.00
totalCurrentAssets 264207000.00
netReceivables 82660000.00
longTermDebt 34889000.00
accountsPayable 2584000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 1068000.00
nonCurrrentAssetsOther 98995000.00
nonCurrentAssetsTotal 203281000.00
nonCurrentLiabilitiesTotal 39104000.00
liabilitiesAndStockholdersEquity 467488000.00
cashAndShortTermInvestments 162074000.00
propertyPlantAndEquipmentGross 104286000.00
propertyPlantAndEquipmentNet 104286000.00
commonStockSharesOutstanding 223318750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 480597000.00
otherCurrentAssets 19289000.00
totalLiab 169239000.00
totalStockholderEquity 311358000.00
otherCurrentLiab 115109000.00
commonStock 1089000.00
retainedEarnings 106613000.00
otherAssets 101467000.00
cash 167793000.00
totalCurrentLiabilities 130370000.00
currentDeferredRevenue 3192000.00
netDebt -121959000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 45834000.00
otherStockholderEquity 306721000.00
propertyPlantEquipment 104294000.00
totalCurrentAssets 274836000.00
netReceivables 87754000.00
longTermDebt 36278000.00
accountsPayable 2513000.00
accumulatedOtherComprehensiveIncome -2095000.00
commonStockTotalEquity 1089000.00
nonCurrrentAssetsOther 101467000.00
nonCurrentAssetsTotal 205761000.00
nonCurrentLiabilitiesTotal 38869000.00
liabilitiesAndStockholdersEquity 480597000.00
cashAndShortTermInvestments 167793000.00
propertyPlantAndEquipmentGross 104294000.00
propertyPlantAndEquipmentNet 104294000.00
commonStockSharesOutstanding 230703226.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 489260000.00
otherCurrentAssets 21020000.00
totalLiab 173757000.00
totalStockholderEquity 315503000.00
otherCurrentLiab 117259000.00
commonStock 1097000.00
retainedEarnings 118929000.00
otherAssets 102983000.00
cash 176504000.00
totalCurrentLiabilities 133230000.00
currentDeferredRevenue 2636000.00
netDebt -129281000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 47223000.00
otherStockholderEquity 294557000.00
propertyPlantEquipment 101409000.00
totalCurrentAssets 284868000.00
netReceivables 87344000.00
longTermDebt 37667000.00
accountsPayable 3779000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 1097000.00
nonCurrrentAssetsOther 102983000.00
nonCurrentAssetsTotal 204392000.00
nonCurrentLiabilitiesTotal 40527000.00
liabilitiesAndStockholdersEquity 489260000.00
cashAndShortTermInvestments 176504000.00
propertyPlantAndEquipmentGross 101409000.00
propertyPlantAndEquipmentNet 101409000.00
commonStockSharesOutstanding 226673333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 460916000.00
otherCurrentAssets 20580000.00
totalLiab 190323000.00
totalStockholderEquity 270593000.00
otherCurrentLiab 128408000.00
commonStock 1092000.00
retainedEarnings 85085000.00
otherLiab 131810000.00
otherAssets 98970000.00
cash 163685000.00
totalCurrentLiabilities 144343000.00
currentDeferredRevenue 3402000.00
netDebt -113074000.00
shortTermDebt 7556000.00
shortLongTermDebtTotal 50611000.00
otherStockholderEquity 279520000.00
propertyPlantEquipment 95804000.00
totalCurrentAssets 266142000.00
shortTermInvestments 10000000.00
netReceivables 81877000.00
longTermDebt 43055000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -1974000.00
commonStockTotalEquity 1092000.00
nonCurrrentAssetsOther 98970000.00
nonCurrentAssetsTotal 194774000.00
nonCurrentLiabilitiesTotal 45980000.00
liabilitiesAndStockholdersEquity 460916000.00
cashAndShortTermInvestments 163685000.00
propertyPlantAndEquipmentGross 95804000.00
propertyPlantAndEquipmentNet 95804000.00
commonStockSharesOutstanding 219361290.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 435858000.00
otherCurrentAssets 24144000.00
totalLiab 210567000.00
totalStockholderEquity 225291000.00
otherCurrentLiab 143484000.00
commonStock 1080000.00
retainedEarnings 64493000.00
otherAssets 99060000.00
cash 133267000.00
totalCurrentLiabilities 161836000.00
currentDeferredRevenue 5934000.00
netDebt -81267000.00
shortTermDebt 7556000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 256404000.00
propertyPlantEquipment 89095000.00
totalCurrentAssets 247703000.00
netReceivables 90292000.00
longTermDebt 44444000.00
accountsPayable 4862000.00
accumulatedOtherComprehensiveIncome -2692000.00
commonStockTotalEquity 1080000.00
nonCurrrentAssetsOther 99060000.00
nonCurrentAssetsTotal 188155000.00
nonCurrentLiabilitiesTotal 48731000.00
liabilitiesAndStockholdersEquity 435858000.00
cashAndShortTermInvestments 133267000.00
propertyPlantAndEquipmentGross 89095000.00
propertyPlantAndEquipmentNet 89095000.00
commonStockSharesOutstanding 227792857.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 400522000.00
otherCurrentAssets 11706000.00
totalLiab 167053000.00
totalStockholderEquity 233469000.00
otherCurrentLiab 121392000.00
commonStock 1089000.00
retainedEarnings 77829000.00
otherAssets 73805000.00
cash 137962000.00
totalCurrentLiabilities 137785000.00
currentDeferredRevenue 10218000.00
netDebt -110962000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 246985000.00
propertyPlantEquipment 85405000.00
totalCurrentAssets 241312000.00
netReceivables 91644000.00
longTermDebt 25000000.00
accountsPayable 4175000.00
accumulatedOtherComprehensiveIncome -1783000.00
commonStockTotalEquity 1089000.00
nonCurrrentAssetsOther 73805000.00
nonCurrentAssetsTotal 159210000.00
nonCurrentLiabilitiesTotal 29268000.00
liabilitiesAndStockholdersEquity 400522000.00
cashAndShortTermInvestments 137962000.00
propertyPlantAndEquipmentGross 85405000.00
propertyPlantAndEquipmentNet 85405000.00
commonStockSharesOutstanding 230866667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 352759000.00
otherCurrentAssets 15215000.00
totalLiab 151833000.00
totalStockholderEquity 200926000.00
otherCurrentLiab 101153000.00
commonStock 1085000.00
retainedEarnings 55747000.00
otherAssets 64043000.00
cash 111159000.00
totalCurrentLiabilities 121075000.00
currentDeferredRevenue 11929000.00
netDebt -84159000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 232099000.00
propertyPlantEquipment 79797000.00
totalCurrentAssets 208919000.00
netReceivables 82545000.00
longTermDebt 25000000.00
accountsPayable 5993000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 64043000.00
nonCurrentAssetsTotal 143840000.00
nonCurrentLiabilitiesTotal 30758000.00
liabilitiesAndStockholdersEquity 352759000.00
cashAndShortTermInvestments 111159000.00
propertyPlantAndEquipmentGross 79797000.00
propertyPlantAndEquipmentNet 79797000.00
commonStockSharesOutstanding 229672000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 375582000.00
otherCurrentAssets 14444000.00
totalLiab 178161000.00
totalStockholderEquity 197421000.00
otherCurrentLiab 137732000.00
commonStock 1086000.00
retainedEarnings 72521000.00
otherLiab 137732000.00
otherAssets 51440000.00
cash 159576000.00
totalCurrentLiabilities 146453000.00
netDebt -130576000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 195229000.00
propertyPlantEquipment 75111000.00
totalCurrentAssets 249031000.00
netReceivables 75011000.00
longTermDebt 27000000.00
accountsPayable 6721000.00
accumulatedOtherComprehensiveIncome -1659000.00