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Security National Financial Corp. является холдинговой компанией Security National Life Insurance Co. Она работает в следующих сегментах: страхование жизни; Кладбище и морг; и ипотека. Сегмент страхования жизни включает в себя продажу и обслуживание отдельных направлений страхования жизни, аннуитетных продуктов, а также страхования от несчастных случаев и болезней. Сегмент «Кладбище и морг» состоит из восьми моргов и пяти кладбищ в штате Юта и одного кладбища в штате Калифорния. Ипотечный сегмент инициирует и подписывает или иным образом покупает жилищные и коммерческие кредиты на новое строительство, существующие дома и другие проекты в сфере недвижимости. Компания была основана в 1979 году и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code SNFCA
Type Common Stock
Name Security National Financial
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3JXB4
ISIN US8147853092
PrimaryTicker SNFCA.US
CUSIP 814785309
CIK 318673
EmployerIdNumber 87-0345941
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 433 West Ascension Way, Salt Lake City, UT, United States, 84123
Phone 801 264 1060
WebURL https://www.securitynational.com
FullTimeEmployees 1422
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 220607088
MarketCapitalizationMln 220.6071
EBITDA 67621464
PERatio 6.5804
PEGRatio 0
BookValue 13.496
DividendShare 0
DividendYield 0.0307
EarningsShare 1.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0935
OperatingMarginTTM 0.0786
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM 0.116
RevenueTTM 351771168
RevenuePerShareTTM 15.929
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 228538752
DilutedEpsTTM 1.43
QuarterlyEarningsGrowthYOY 0.867

Financials / Income Statement / quarterly / net Income

5.34M
2021-12-31
3.23M
2022-03-31
3.57M
2022-06-30
-2.35M
2022-09-30
21.24M
2022-12-31
1.93M
2023-03-31
6.35M
2023-06-30
4.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.97M
2021-12-31
6.79M
2022-03-31
7.26M
2022-06-30
-529.34K
2022-09-30
91.46M
2022-12-31
2.35M
2023-03-31
4.556B
2023-06-30
-18.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

111.78M
2021-12-31
102.73M
2022-03-31
95.57M
2022-06-30
83.71M
2022-09-30
108.02M
2022-12-31
79.5M
2023-03-31
83.96M
2023-06-30
79.99M
2023-09-30

Earnings / History / epsActual

-0.1124
2022-09-30
0.97
2023-03-31
0.2681
2023-06-30
0.177
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.5804
ForwardPE 0
PriceSalesTTM 0.6284
PriceBookMRQ 0.7298
EnterpriseValue 183056000
EnterpriseValueRevenue 0.543
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20008000
SharesFloat 10430673
PercentInsiders 34.54
PercentInstitutions 27.524
Technicals
Beta 0.888
52WeekHigh 9.75
52WeekLow 5.3515
50DayMA 7.8902
200DayMA 7.6734
SharesShort 55202
SharesShortPriorMonth 70022
ShortRatio 2.3
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1413772235.00
intangibleAssets 12417123.00
totalLiab 1115878691.00
totalStockholderEquity 297893544.00
otherCurrentLiab -2977402.00
commonStock 45958930.00
capitalStock 45958930.00
retainedEarnings 204117486.00
goodWill 5253783.00
otherAssets 799459546.00
cash 134751854.00
totalCurrentLiabilities 2977402.00
netDebt -26320826.00
shortLongTermDebtTotal 108431028.00
otherStockholderEquity 66099426.00
totalCurrentAssets 199234922.00
longTermInvestments 368757803.00
shortTermInvestments 34219889.00
netReceivables 30263179.00
longTermDebt 108431028.00
accountsPayable 2977402.00
accumulatedOtherComprehensiveIncome -18282298.00
nonCurrrentAssetsOther -415077767.00
nonCurrentAssetsTotal 415077767.00
nonCurrentLiabilitiesTotal 126004240.00
liabilitiesAndStockholdersEquity 1413772235.00
cashAndShortTermInvestments 168971743.00
propertyPlantAndEquipmentNet 28649058.00
netInvestedCapital 406324572.00
commonStockSharesOutstanding 22831726.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1403606748.00
intangibleAssets 12835947.00
otherCurrentAssets 198442283.00
totalLiab 1104843991.00
totalStockholderEquity 298762757.00
deferredLongTermLiab 17155722.00
otherCurrentLiab 15439539000.00
commonStock 45734504.00
capitalStock 45734504.00
retainedEarnings 200078709.00
otherLiab 977512846.00
goodWill 5253783.00
otherAssets 803277152.00
cash 110285941.00
totalCurrentLiabilities 35810920000.00
currentDeferredRevenue 17155722000.00
netDebt -6984220.00
shortTermDebt 3212443341.00
shortLongTermDebtTotal 103301721.00
otherStockholderEquity 65844315.00
propertyPlantEquipment 19932664.00
totalCurrentAssets 185681865.00
longTermInvestments 1065150678.00
netTangibleAssets 293508974.00
shortTermInvestments 48881050.00
netReceivables 26514874.00
longTermDebt 103301721.00
inventory 9033600.00
accountsPayable 3215659.00
accumulatedOtherComprehensiveIncome -12894771.00
commonStockTotalEquity 45734504.00
retainedEarningsTotalEquity 200078709.00
treasuryStock -5841350.00
nonCurrrentAssetsOther -414647731.00
nonCurrentAssetsTotal 414647731.00
longTermDebtTotal 103301721.00
nonCurrentLiabilitiesOther 965731350.00
nonCurrentLiabilitiesTotal 1069033071000.00
capitalSurpluse 71685665.00
liabilitiesAndStockholdersEquity 1403606748.00
cashAndShortTermInvestments 159166991.00
propertyPlantAndEquipmentNet 28966264.00
netInvestedCapital 402064478.00
commonStockSharesOutstanding 23697064.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1443082430.00
intangibleAssets 12723100.00
totalLiab 1146048788.00
totalStockholderEquity 297033642.00
deferredLongTermLiab 16583024.00
otherCurrentLiab 35460760585.00
commonStock 43391872.00
capitalStock 43391872.00
retainedEarnings 202728972.00
goodWill 5253783.00
otherAssets 537434015.00
cash 99554776.00
totalCurrentLiabilities 52047089000.00
currentDeferredRevenue 16583024000.00
netDebt 38837070.00
shortLongTermDebtTotal 138391846.00
otherStockholderEquity 59855517.00
propertyPlantEquipment 20230901.00
totalCurrentAssets 488403450.00
longTermInvestments 1111060281.00
netTangibleAssets 291779859.00
shortTermInvestments 357570527.00
netReceivables 31278147.00
longTermDebt 138391846.00
inventory 9112647.00
accountsPayable 3304415.00
accumulatedOtherComprehensiveIncome -8942719.00
commonStockTotalEquity 43391872.00
retainedEarningsTotalEquity 202728972.00
treasuryStock -4950357.00
nonCurrrentAssetsOther -417244965.00
nonCurrentAssetsTotal 417244965.00
longTermDebtTotal 138391846.00
nonCurrentLiabilitiesOther 955609853.00
nonCurrentLiabilitiesTotal 1094001699000.00
capitalSurpluse 64805874.00
liabilitiesAndStockholdersEquity 1443082430.00
cashAndShortTermInvestments 457125303.00
propertyPlantAndEquipmentNet 29343548.00
netInvestedCapital 435425488.00
commonStockSharesOutstanding 21612035.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1461112892.00
intangibleAssets 16100168.00
otherCurrentAssets 192402856.00
totalLiab 1168325965.00
totalStockholderEquity 292786927.00
otherCurrentLiab 30710527.00
commonStock 43295780.00
capitalStock 43295780.00
retainedEarnings 202160306.00
otherLiab 966571397.00
goodWill 5253783.00
otherAssets 939928071.00
cash 120919805.00
totalCurrentLiabilities 52298812.00
currentDeferredRevenue 16226836.00
netDebt 40792999.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 161712804.00
otherStockholderEquity 60401118.00
propertyPlantEquipment 30567348.00
totalCurrentAssets 495351389.00
longTermInvestments 357541018.00
netTangibleAssets 284276477.00
shortTermInvestments 345858492.00
netReceivables 43607030.00
longTermDebt 161681722.00
accountsPayable 5361449.00
accumulatedOtherComprehensiveIncome -13070277.00
nonCurrrentAssetsOther -382742660.00
nonCurrentAssetsTotal 25833432.00
capitalLeaseObligations 31082.00
nonCurrentLiabilitiesTotal 1116027153.00
liabilitiesAndStockholdersEquity 1461112892.00
cashAndShortTermInvestments 466778297.00
propertyPlantAndEquipmentNet 29681123.00
netInvestedCapital 454468649.00
commonStockSharesOutstanding 21946244.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1460073867.00
intangibleAssets 64587960.00
otherCurrentAssets 187670735.00
totalLiab 1191211990.00
totalStockholderEquity 268861877.00
deferredLongTermLiab 15873046.00
otherCurrentLiab -15873046000.00
commonStock 43214798.00
capitalStock 43214798.00
retainedEarnings 180919986.00
otherLiab 958817397.00
goodWill 5253783.00
otherAssets 591908962.00
cash 84947720.00
totalCurrentLiabilities 4860801.00
currentDeferredRevenue 15873046000.00
netDebt 116532043.00
shortLongTermDebtTotal 201479763.00
otherStockholderEquity 59798773.00
propertyPlantEquipment 20569638.00
totalCurrentAssets 437480982.00
longTermInvestments 331177417.00
netTangibleAssets 263608094.00
shortTermInvestments 320806385.00
netReceivables 31726877.00
longTermDebt 201479763.00
inventory 9095125.00
accountsPayable 4860801.00
accumulatedOtherComprehensiveIncome -15071680.00
commonStockTotalEquity 43214798.00
retainedEarningsTotalEquity 180919986.00
treasuryStock -5041822.00
nonCurrrentAssetsOther -430683923.00
nonCurrentAssetsTotal 430683923.00
longTermDebtTotal 201479763.00
nonCurrentLiabilitiesOther 945825321.00
nonCurrentLiabilitiesTotal 4860801.00
capitalSurpluse 64840595.00
liabilitiesAndStockholdersEquity 1460073867.00
cashAndShortTermInvestments 405754105.00
propertyPlantAndEquipmentNet 29664763.00
netInvestedCapital 470341640.00
commonStockSharesOutstanding 21612255.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1472167815.00
intangibleAssets 66708167.00
otherCurrentAssets -14767274.00
totalLiab 1191682760.00
totalStockholderEquity 280485055.00
deferredLongTermLiab 15519297.00
otherCurrentLiab -15519297000.00
commonStock 43214798.00
capitalStock 43214798.00
retainedEarnings 183273171.00
otherLiab 953016123.00
goodWill 5253783.00
otherAssets 651644028.00
cash 131296538.00
totalCurrentLiabilities 5915042.00
currentDeferredRevenue 15519297000.00
netDebt 69048369.00
shortLongTermDebtTotal 200344907.00
otherStockholderEquity 58427453.00
propertyPlantEquipment 20943549.00
totalCurrentAssets 436706798.00
longTermInvestments 281874685.00
netTangibleAssets 275231272.00
shortTermInvestments 270676282.00
netReceivables 34733978.00
longTermDebt 200344907.00
inventory 9036805.00
accountsPayable 5915042.00
accumulatedOtherComprehensiveIncome -4430367.00
commonStockTotalEquity 43214798.00
retainedEarningsTotalEquity 183273171.00
treasuryStock -6229574.00
nonCurrrentAssetsOther -383816989.00
nonCurrentAssetsTotal 383816989.00
longTermDebtTotal 200344907.00
nonCurrentLiabilitiesOther 942894741.00
nonCurrentLiabilitiesTotal 5915042.00
capitalSurpluse 64657027.00
liabilitiesAndStockholdersEquity 1472167815.00
cashAndShortTermInvestments 401972820.00
propertyPlantAndEquipmentNet 29980354.00
netInvestedCapital 480829962.00
commonStockSharesOutstanding 22017830.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1519803792.00
intangibleAssets 64161442.00
otherCurrentAssets 257358849.00
totalLiab 1227502925.00
totalStockholderEquity 292300867.00
deferredLongTermLiab 15270642.00
otherCurrentLiab -8846235.00
commonStock 41119020.00
capitalStock 41119020.00
retainedEarnings 187766207.00
otherLiab 953020494.00
goodWill 5253783.00
otherAssets 689384461.00
cash 145630099.00
totalCurrentLiabilities 8846235.00
currentDeferredRevenue 15270642000.00
netDebt 87996820.00
shortTermDebt -15261795765.00
shortLongTermDebtTotal 233626919.00
otherStockholderEquity 57535522.00
propertyPlantEquipment 21222598.00
totalCurrentAssets 447118177.00
longTermInvestments 1088934508.00
netTangibleAssets 287047084.00
shortTermInvestments 272213552.00
netReceivables 29274526.00
longTermDebt 233626919.00
inventory 8938638.00
accountsPayable 8846235.00
accumulatedOtherComprehensiveIncome 5880118.00
commonStockTotalEquity 41119020.00
retainedEarningsTotalEquity 187766207.00
treasuryStock -843916.00
nonCurrrentAssetsOther -383301154.00
nonCurrentAssetsTotal 383301154.00
longTermDebtTotal 233626919.00
nonCurrentLiabilitiesOther 940754624.00
nonCurrentLiabilitiesTotal 8846235.00
capitalSurpluse 58379438.00
liabilitiesAndStockholdersEquity 1519803792.00
cashAndShortTermInvestments 417843651.00
propertyPlantAndEquipmentNet 30161236.00
netInvestedCapital 525927786.00
commonStockSharesOutstanding 22294146.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1547593306.00
intangibleAssets 64994554.00
otherCurrentAssets 345235450.00
totalLiab 1247826472.00
totalStockholderEquity 299766834.00
otherCurrentLiab -14508022000.00
commonStock 41018574.00
capitalStock 41018574.00
retainedEarnings 184537489.00
otherLiab 961333094.00
goodWill 5253783.00
otherAssets 752156680.00
cash 131354470.00
totalCurrentLiabilities 11416573.00
currentDeferredRevenue 14508022000.00
netDebt 119932457.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 251286927.00
otherStockholderEquity 56140323.00
propertyPlantEquipment 34001236.00
totalCurrentAssets 423808797.00
longTermInvestments 270884017.00
netTangibleAssets 290900385.00
shortTermInvestments 259287603.00
netReceivables 33166724.00
longTermDebt 249974160.00
inventory 8977877.00
accountsPayable 10166573.00
accumulatedOtherComprehensiveIncome 18070448.00
nonCurrrentAssetsOther -371627829.00
nonCurrentAssetsTotal 371627829.00
capitalLeaseObligations 62767.00
nonCurrentLiabilitiesTotal 11416573.00
liabilitiesAndStockholdersEquity 1547593306.00
cashAndShortTermInvestments 390642073.00
propertyPlantAndEquipmentNet 30495475.00
netInvestedCapital 550990994.00
commonStockSharesOutstanding 22029925.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1558325980.00
intangibleAssets 59395219.00
otherCurrentAssets -111498676.00
totalLiab 1261609812.00
totalStockholderEquity 296716168.00
deferredLongTermLiab 47019509.00
otherCurrentLiab 46742446813.00
commonStock 40711914.00
capitalStock 40711914.00
retainedEarnings 179195423.00
otherLiab 948540149.00
goodWill 3519588.00
otherAssets 786763556.00
cash 111498676.00
totalCurrentLiabilities 60940696000.00
currentDeferredRevenue 14184328000.00
netDebt 151688247.00
shortLongTermDebtTotal 263186923.00
otherStockholderEquity 56335539.00
propertyPlantEquipment 15200052.00
totalCurrentAssets 409440442.00
longTermInvestments 864421277.00
netTangibleAssets 293196580.00
shortTermInvestments 264844942.00
netReceivables 33096824.00
longTermDebt 263186923.00
inventory 8432437.00
accountsPayable 13921187.00
accumulatedOtherComprehensiveIncome 20473292.00
commonStockTotalEquity 40711914.00
retainedEarningsTotalEquity 179195423.00
treasuryStock -1127442.00
nonCurrrentAssetsOther -362121982.00
nonCurrentAssetsTotal 362121982.00
longTermDebtTotal 263186923.00
nonCurrentLiabilitiesOther 937482193.00
nonCurrentLiabilitiesTotal 1200669116000.00
capitalSurpluse 57462981.00
liabilitiesAndStockholdersEquity 1558325980.00
cashAndShortTermInvestments 376343618.00
propertyPlantAndEquipmentNet 23632489.00
netInvestedCapital 559903091.00
commonStockSharesOutstanding 23114399.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 1502056187.00
intangibleAssets 55299467.00
otherCurrentAssets 706376114.00
totalLiab 1216207474.00
totalStockholderEquity 285848713.00
deferredLongTermLiab 43601379.00
otherCurrentLiab 40095807129.00
commonStock 40648302.00
capitalStock 40648302.00
retainedEarnings 168415007.00
otherLiab 940934846.00
goodWill 3519588.00
otherAssets 706376114.00
cash 149209290.00
totalCurrentLiabilities 53813250000.00
currentDeferredRevenue 13707231000.00
netDebt 82763481.00
shortLongTermDebtTotal 231972771.00
otherStockholderEquity 55186906.00
propertyPlantEquipment 14830650.00
totalCurrentAssets 442333623.00
longTermInvestments 271280132.00
netTangibleAssets 282329125.00
shortTermInvestments 260957676.00
netReceivables 32166657.00
longTermDebt 231972771.00
inventory 8416613.00
accountsPayable 10211871.00
accumulatedOtherComprehensiveIncome 21598498.00
commonStockTotalEquity 40648302.00
retainedEarningsTotalEquity 168415007.00
treasuryStock -2207608.00
nonCurrrentAssetsOther -353346450.00
nonCurrentAssetsTotal 353346450.00
longTermDebtTotal 231972771.00
nonCurrentLiabilitiesOther 930421453.00
nonCurrentLiabilitiesTotal 1162394224000.00
capitalSurpluse 57394514.00
liabilitiesAndStockholdersEquity 1502056187.00
cashAndShortTermInvestments 410166966.00
propertyPlantAndEquipmentGross 23247263.00
propertyPlantAndEquipmentNet 23247263.00
netInvestedCapital 517821484.00
commonStockSharesOutstanding 23018989.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1488227526.00
intangibleAssets 51527416.00
otherCurrentAssets 665597816.00
totalLiab 1216359685.00
totalStockholderEquity 271867841.00
deferredLongTermLiab 41566023.00
otherCurrentLiab 38445773790.00
commonStock 38606624.00
retainedEarnings 165867882.00
otherLiab 928664624.00
goodWill 3519588.00
otherAssets 665597816.00
cash 144159566.00
totalCurrentLiabilities 51970233000.00
currentDeferredRevenue 13514055000.00
netDebt 101813812.00
shortLongTermDebtTotal 245973378.00
otherStockholderEquity 49538724.00
propertyPlantEquipment 14836721.00
totalCurrentAssets 453516333.00
longTermInvestments 785813048.00
netTangibleAssets 268348253.00
shortTermInvestments 279550528.00
netReceivables 29806239.00
longTermDebt 245973378.00
inventory 8524629.00
accountsPayable 10404210.00
accumulatedOtherComprehensiveIncome 17854611.00
commonStockTotalEquity 38606624.00
retainedEarningsTotalEquity 165867882.00
treasuryStock -1111464.00
nonCurrrentAssetsOther -369113377.00
nonCurrentAssetsTotal 369113377.00
longTermDebtTotal 245973378.00
nonCurrentLiabilitiesOther 918416074.00
nonCurrentLiabilitiesTotal 1164389452000.00
capitalSurpluse 50650188.00
liabilitiesAndStockholdersEquity 1488227526.00
cashAndShortTermInvestments 423710094.00
propertyPlantAndEquipmentGross 23361350.00
propertyPlantAndEquipmentNet 23361350.00
netInvestedCapital 517841219.00
commonStockSharesOutstanding 23162692.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1548940478.00
intangibleAssets 45468431.00
otherCurrentAssets 473016320.00
totalLiab 1284953425.00
totalStockholderEquity 263987053.00
deferredLongTermLiab 38338979.00
otherCurrentLiab 34181300317.00
commonStock 38550772.00
retainedEarnings 153739167.00
otherLiab 938260886.00
goodWill 3519588.00
otherAssets 745392289.00
cash 106219429.00
totalCurrentLiabilities 47271662000.00
currentDeferredRevenue 13080179000.00
netDebt 191604939.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 297824368.00
otherStockholderEquity 48453981.00
propertyPlantEquipment 24136590.00
totalCurrentAssets 427344471.00
longTermInvestments 305980918.00
netTangibleAssets 259164799.00
shortTermInvestments 294656679.00
netReceivables 26468363.00
longTermDebt 296469417.00
inventory 8761436.00
accountsPayable 8932683.00
accumulatedOtherComprehensiveIncome 23243133.00
commonStockTotalEquity 33191566.00
retainedEarningsTotalEquity 153739167.00
treasuryStock -1833272.00
nonCurrrentAssetsOther -376203718.00
nonCurrentAssetsTotal 376203718.00
capitalLeaseObligations 104951.00
longTermDebtTotal 297824368.00
nonCurrentLiabilitiesOther 939857395.00
nonCurrentLiabilitiesTotal 1237681763000.00
capitalSurpluse 50287253.00
liabilitiesAndStockholdersEquity 1548940478.00
cashAndShortTermInvestments 400876108.00
propertyPlantAndEquipmentGross 12473345.00
propertyPlantAndEquipmentNet 21234781.00
netInvestedCapital 561706470.00
commonStockSharesOutstanding 20405300.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1647197987.00
intangibleAssets 37575968.00
otherCurrentAssets -360767348.00
totalLiab 1391152030.00
totalStockholderEquity 256045957.00
deferredLongTermLiab 44347304.00
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commonStock 38218740.00
retainedEarnings 149428819.00
otherLiab 923202167.00
goodWill 3519588.00
otherAssets 705336614.00
cash 151686960.00
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currentDeferredRevenue 13045307000.00
netDebt 273245047.00
shortLongTermDebtTotal 424932007.00
otherStockholderEquity 48488794.00
propertyPlantEquipment 12636951.00
totalCurrentAssets 522877991.00
longTermInvestments 811844264.00
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shortTermInvestments 344917387.00
netReceivables 26273644.00
longTermDebt 424932007.00
inventory 9117882.00
accountsPayable 5185265.00
accumulatedOtherComprehensiveIncome 19909604.00
commonStockTotalEquity 38218740.00
retainedEarningsTotalEquity 149428819.00
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longTermDebtTotal 424932007.00
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nonCurrentLiabilitiesTotal 1341619461000.00
capitalSurpluse 49355124.00
liabilitiesAndStockholdersEquity 1647197987.00
cashAndShortTermInvestments 496604347.00
propertyPlantAndEquipmentGross 21754833.00
propertyPlantAndEquipmentNet 21754833.00
netInvestedCapital 680977964.00
commonStockSharesOutstanding 22511505.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1521061742.00
intangibleAssets 31265864.00
otherCurrentAssets 448232657.00
totalLiab 1298447516.00
totalStockholderEquity 222614226.00
deferredLongTermLiab 38737238.00
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commonStock 38217998.00
retainedEarnings 120126524.00
otherLiab 915323927.00
goodWill 3519588.00
otherAssets 600280952.00
cash 116961182.00
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currentDeferredRevenue 12930466000.00
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otherStockholderEquity 47375615.00
propertyPlantEquipment 12952262.00
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longTermInvestments 360420303.00
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netReceivables 26067885.00
longTermDebt 347139008.00
inventory 9173403.00
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commonStockTotalEquity 38217998.00
retainedEarningsTotalEquity 120126524.00
treasuryStock -1542276.00
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longTermDebtTotal 347139008.00
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capitalSurpluse 48917891.00
liabilitiesAndStockholdersEquity 1521061742.00
cashAndShortTermInvestments 477381485.00
propertyPlantAndEquipmentGross 22125665.00
propertyPlantAndEquipmentNet 22125665.00
netInvestedCapital 569753234.00
commonStockSharesOutstanding 23337008.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1376160837.00
intangibleAssets 26598205.00
otherCurrentAssets 431268956.00
totalLiab 1186448574.00
totalStockholderEquity 189712263.00
deferredLongTermLiab 29072203.00
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commonStock 37263456.00
retainedEarnings 102677084.00
otherLiab 903534004.00
goodWill 3519588.00
otherAssets 527768645.00
cash 103769066.00
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netDebt 150196115.00
shortTermDebt 1250000.00
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otherStockholderEquity 44897522.00
propertyPlantEquipment 13111612.00
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longTermInvestments 770822222.00
netTangibleAssets 186192675.00
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netReceivables 25606366.00
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inventory 9260286.00
accountsPayable 4345576.00
accumulatedOtherComprehensiveIncome 4874201.00
commonStockTotalEquity 37263456.00
retainedEarningsTotalEquity 102677084.00
treasuryStock -1446109.00
nonCurrrentAssetsOther -389871198.00
nonCurrentAssetsTotal 389871198.00
longTermDebtTotal 253965181.00
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capitalSurpluse 46343631.00
liabilitiesAndStockholdersEquity 1376160837.00
cashAndShortTermInvestments 432914628.00
propertyPlantAndEquipmentGross 22371898.00
propertyPlantAndEquipmentNet 22371898.00
netInvestedCapital 443677444.00
commonStockSharesOutstanding 21802010.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 1334444075.00
intangibleAssets 28433954.00
otherCurrentAssets -378996753.00
totalLiab 1137733470.00
totalStockholderEquity 196710605.00
deferredLongTermLiab 31294950.00
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commonStock 37217332.00
retainedEarnings 101256229.00
otherLiab 891266626.00
goodWill 3519588.00
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cash 127754719.00
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currentDeferredRevenue 12607978000.00
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shortTermDebt 1250000.00
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shortLongTermDebtTotal 217572612.00
otherStockholderEquity 44510530.00
propertyPlantEquipment 14600394.00
totalCurrentAssets 515987802.00
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netReceivables 24984098.00
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inventory 9519950.00
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commonStockTotalEquity 37217332.00
retainedEarningsTotalEquity 101256229.00
treasuryStock -1580582.00
nonCurrrentAssetsOther -419322871.00
nonCurrentAssetsTotal 419322871.00
capitalLeaseObligations 153439.00
longTermDebtTotal 217572612.00
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capitalSurpluse 46091112.00
liabilitiesAndStockholdersEquity 1334444075.00
cashAndShortTermInvestments 491003704.00
propertyPlantAndEquipmentGross 24120344.00
propertyPlantAndEquipmentNet 24120344.00
commonStockSharesOutstanding 19571148.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 1162649384.00
intangibleAssets 22178914.00
otherCurrentAssets 610875397.00
totalLiab 981576994.00
totalStockholderEquity 181072390.00
deferredLongTermLiab 28462255.00
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commonStock 35162932.00
retainedEarnings 104228749.00
otherLiab 695958730.00
goodWill 3519588.00
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cash 123178762.00
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currentDeferredRevenue 12901226000.00
netDebt 137855560.00
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otherStockholderEquity 41682251.00
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inventory 9777156.00
accountsPayable 4670615.00
accumulatedOtherComprehensiveIncome -1542.00
commonStockTotalEquity 35162932.00
retainedEarningsTotalEquity 104228749.00
treasuryStock -943764.00
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capitalSurpluse 42626015.00
liabilitiesAndStockholdersEquity 1162649384.00
cashAndShortTermInvestments 123178762.00
propertyPlantAndEquipmentGross 19141127.00
propertyPlantAndEquipmentNet 19141127.00
commonStockSharesOutstanding 21711362.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 1106462748.00
intangibleAssets 22901368.00
otherCurrentAssets 6594908.00
totalLiab 928894572.00
totalStockholderEquity 177568176.00
deferredLongTermLiab 29539438.00
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commonStock 35026368.00
retainedEarnings 100611335.00
otherLiab 687348440.00
goodWill 3519588.00
otherAssets 673197148.00
cash 127828356.00
totalCurrentLiabilities 33564227000.00
currentDeferredRevenue 12730705000.00
netDebt 88524605.00
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inventory 9821371.00
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accumulatedOtherComprehensiveIncome -1287.00
commonStockTotalEquity 35026368.00
retainedEarningsTotalEquity 100611335.00
treasuryStock -425970.00
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longTermDebtTotal 216352960.00
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capitalSurpluse 42357730.00
liabilitiesAndStockholdersEquity 1106462748.00
cashAndShortTermInvestments 127828356.00
propertyPlantAndEquipmentGross 19032827.00
propertyPlantAndEquipmentNet 19032827.00
commonStockSharesOutstanding 22319626.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 1055771959.00
intangibleAssets 24675795.00
otherCurrentAssets 5949121.00
totalLiab 881722474.00
totalStockholderEquity 174049485.00
deferredLongTermLiab 29291640.00
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commonStock 35006096.00
retainedEarnings 97131281.00
otherLiab 671708111.00
goodWill 3516315.00
otherAssets 620077368.00
cash 130133196.00
totalCurrentLiabilities 32699399000.00
currentDeferredRevenue 12650552000.00
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propertyPlantEquipment 9347138.00
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inventory 9873851.00
accountsPayable 3407759.00
accumulatedOtherComprehensiveIncome -2003.00
commonStockTotalEquity 35006096.00
retainedEarningsTotalEquity 97131281.00
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capitalSurpluse 42190568.00
liabilitiesAndStockholdersEquity 1055771959.00
cashAndShortTermInvestments 130133196.00
propertyPlantAndEquipmentGross 19220989.00
propertyPlantAndEquipmentNet 19220989.00
commonStockSharesOutstanding 21741918.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1050811123.00
intangibleAssets 26637401.00
otherCurrentAssets -941675.00
totalLiab 878999950.00
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commonStock 34996882.00
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otherLiab 678886671.00
goodWill 2765570.00
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cash 142199942.00
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propertyPlantEquipment 7010778.00
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accumulatedOtherComprehensiveIncome -2823.00
commonStockTotalEquity 34996882.00
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treasuryStock -206396.00
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capitalSurpluse 41821778.00
liabilitiesAndStockholdersEquity 1050811123.00
cashAndShortTermInvestments 147758553.00
propertyPlantAndEquipmentGross 16889205.00
propertyPlantAndEquipmentNet 16889205.00
commonStockSharesOutstanding 19481784.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1064249538.00
intangibleAssets 26839213.00
otherCurrentAssets -831787.00
totalLiab 892218030.00
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deferredLongTermLiab 0.00
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commonStock 33325684.00
retainedEarnings 100293129.00
otherLiab 665887360.00
goodWill 2765570.00
otherAssets 618466236.00
cash 137106471.00
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shortTermDebt 60861.00
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shortLongTermDebtTotal 196422645.00
otherStockholderEquity 38413382.00
propertyPlantEquipment 7206802.00
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longTermInvestments 276513008.00
netTangibleAssets 169265938.00
shortTermInvestments 5988918.00
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inventory 9885331.00
accountsPayable 3243526.00
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commonStockTotalEquity 33325684.00
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treasuryStock -298000.00
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liabilitiesAndStockholdersEquity 1064249538.00
cashAndShortTermInvestments 143095389.00
propertyPlantAndEquipmentGross 17092133.00
propertyPlantAndEquipmentNet 17092133.00
commonStockSharesOutstanding 21662763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1067749447.00
intangibleAssets 27277686.00
otherCurrentAssets -122055164.00
totalLiab 898163643.00
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deferredLongTermLiab 34707814.00
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commonStock 33317386.00
retainedEarnings 98279383.00
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goodWill 2765570.00
otherAssets 638438363.00
cash 118705581.00
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shortLongTermDebtTotal 208777621.00
otherStockholderEquity 37990483.00
propertyPlantEquipment 131886191.00
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longTermInvestments 425499408.00
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longTermDebt 208777621.00
inventory 9906590.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33317386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98279383.00
treasuryStock -486245.00
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capitalSurpluse 38476728.00
liabilitiesAndStockholdersEquity 1067749447.00
cashAndShortTermInvestments 124784348.00
propertyPlantAndEquipmentGross 17213942.00
propertyPlantAndEquipmentNet 17213942.00
commonStockSharesOutstanding 21579616.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 982173054.00
intangibleAssets 27965696.00
otherCurrentAssets 2586185.00
totalLiab 833605064.00
totalStockholderEquity 148567990.00
deferredLongTermLiab 33744797.00
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commonStock 33249902.00
retainedEarnings 77520951.00
otherLiab 650996477.00
goodWill 2765570.00
otherAssets -853022497946.00
cash 45315661.00
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shortLongTermDebtTotal 157450925.00
otherStockholderEquity 37193967.00
propertyPlantEquipment 112776930.00
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longTermInvestments 450045955.00
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shortTermInvestments 359726887.00
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inventory 9920554.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -708665.00
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longTermDebtTotal 151451152.00
nonCurrentLiabilitiesOther 636001241.00
nonCurrentLiabilitiesTotal 697920823000.00
capitalSurpluse 38255340.00
liabilitiesAndStockholdersEquity 982173054.00
cashAndShortTermInvestments 45315661.00
propertyPlantAndEquipmentGross 18012313.00
propertyPlantAndEquipmentNet 18012313.00
commonStockSharesOutstanding 19188441.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 982173054.00
intangibleAssets 27965696.00
otherCurrentAssets 160674414.00
totalLiab 833605064.00
totalStockholderEquity 148567990.00
deferredLongTermLiab 30205851.00
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commonStock 33249902.00
retainedEarnings 77520951.00
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goodWill 2765570.00
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cash 45315661.00
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otherStockholderEquity 603170.00
propertyPlantEquipment 149368086.00
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shortTermInvestments 20126000.00
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inventory 9942933.00
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accumulatedOtherComprehensiveIncome 1000000.00
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treasuryStock -931075.00
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capitalSurpluse 38125042.00
liabilitiesAndStockholdersEquity 982173054.00
cashAndShortTermInvestments 45315661.00
propertyPlantAndEquipmentGross 18012313.00
commonStockSharesOutstanding 18274706.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1007904311.00
intangibleAssets 27228345.00
otherCurrentAssets 815280248.00
totalLiab 868560430.00
totalStockholderEquity 139343881.00
deferredLongTermLiab 40449519.00
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commonStock 31650210.00
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cash 38593462.00
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propertyPlantEquipment 158129660.00
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accountsPayable 3279790.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 336631.00
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capitalSurpluse 35490027.00
liabilitiesAndStockholdersEquity 1007904311.00
cashAndShortTermInvestments 56424452.00
propertyPlantAndEquipmentGross 18142030.00
propertyPlantAndEquipmentNet 18142030.00
commonStockSharesOutstanding 21357869.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 976514190.00
intangibleAssets 27176352.00
otherCurrentAssets -101925849.00
totalLiab 838889420.00
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deferredLongTermLiab 40134721.00
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commonStock 31650210.00
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cash 82258418.00
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inventory 10561992.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -1204924.00
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longTermDebtTotal 163582661.00
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capitalSurpluse 35185487.00
liabilitiesAndStockholdersEquity 976514190.00
cashAndShortTermInvestments 105706898.00
propertyPlantAndEquipmentGross 18527078.00
propertyPlantAndEquipmentNet 18527078.00
commonStockSharesOutstanding 21294887.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 867205117.00
intangibleAssets 26808077.00
otherCurrentAssets -189450248.00
totalLiab 737295214.00
totalStockholderEquity 129909903.00
deferredLongTermLiab 37720497.00
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commonStock 31443404.00
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goodWill 2765570.00
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cash 85069717.00
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longTermInvestments 338524686.00
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capitalSurpluse 35095594.00
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cashAndShortTermInvestments 113416639.00
propertyPlantAndEquipmentGross 19119488.00
propertyPlantAndEquipmentNet 19119488.00
commonStockSharesOutstanding 21350723.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 854004671.00
intangibleAssets 26442662.00
otherCurrentAssets -112518908.00
totalLiab 725825117.00
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commonStock 31442470.00
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otherLiab 638447000.00
goodWill 2765570.00
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cash 38987430.00
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currentDeferredRevenue 12360249000.00
netDebt 14731118.00
shortTermDebt 249558.00
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shortLongTermDebtTotal 53718548.00
otherStockholderEquity 33442635.00
propertyPlantEquipment 153957443.00
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longTermInvestments 351839059.00
netTangibleAssets 129793561.00
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commonStockTotalEquity 31442470.00
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capitalSurpluse 34813246.00
liabilitiesAndStockholdersEquity 854004671.00
cashAndShortTermInvestments 66547470.00
propertyPlantAndEquipmentGross 19464358.00
propertyPlantAndEquipmentNet 19464358.00
commonStockSharesOutstanding 18760860.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 837578134.00
intangibleAssets 25281924.00
otherCurrentAssets -53358875.00
totalLiab 711992850.00
totalStockholderEquity 125585284.00
deferredLongTermLiab 40109338.00
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commonStock 29715356.00
retainedEarnings 64420459.00
otherLiab 636294000.00
goodWill 2765570.00
otherAssets 455927776.00
cash 50910889.00
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netDebt -7213428.00
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otherStockholderEquity 29424421.00
propertyPlantEquipment 139072886.00
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longTermInvestments 332632004.00
netTangibleAssets 122819714.00
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netReceivables 32043895.00
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inventory 10695922.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29715356.00
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retainedEarningsTotalEquity 64420459.00
treasuryStock -1545161.00
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longTermDebtTotal 43697461.00
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capitalSurpluse 30969582.00
liabilitiesAndStockholdersEquity 837578134.00
cashAndShortTermInvestments 79378630.00
propertyPlantAndEquipmentGross 17887273.00
propertyPlantAndEquipmentNet 17887273.00
commonStockSharesOutstanding 20974310.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 769674471.00
intangibleAssets 23536255.00
otherCurrentAssets -39344351.00
totalLiab 649529546.00
totalStockholderEquity 120144925.00
deferredLongTermLiab 40757974.00
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commonStock 29707442.00
retainedEarnings 59128762.00
otherLiab 575718000.00
goodWill 2765570.00
otherAssets 452154773.00
cash 36799922.00
totalCurrentLiabilities 43700390000.00
currentDeferredRevenue 12485835000.00
netDebt 5798037.00
shortLongTermDebtTotal 42597959.00
otherStockholderEquity 28905433.00
propertyPlantEquipment 132258832.00
totalCurrentAssets 90538014.00
longTermInvestments 289243519.00
netTangibleAssets 117379355.00
shortTermInvestments 20775666.00
netReceivables 32962426.00
longTermDebt 42597959.00
inventory 10716153.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29707442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59128762.00
treasuryStock -1804957.00
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nonCurrentAssetsTotal 226981684.00
longTermDebtTotal 42597959.00
nonCurrentLiabilitiesOther 563231197.00
nonCurrentLiabilitiesTotal 605829156000.00
capitalSurpluse 30710390.00
liabilitiesAndStockholdersEquity 769674471.00
cashAndShortTermInvestments 57575588.00
propertyPlantAndEquipmentGross 26740781.00
propertyPlantAndEquipmentNet 26740781.00
commonStockSharesOutstanding 20756884.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 757349481.00
intangibleAssets 22099047.00
otherCurrentAssets -49391660.00
totalLiab 642759949.00
totalStockholderEquity 114589532.00
deferredLongTermLiab 39420164.00
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commonStock 29707442.00
retainedEarnings 53771475.00
otherLiab 571920000.00
goodWill 2765570.00
otherAssets 440841328.00
cash 46703959.00
totalCurrentLiabilities 42250995000.00
currentDeferredRevenue 12664028000.00
netDebt -5450717.00
shortLongTermDebtTotal 41253242.00
otherStockholderEquity 28459216.00
propertyPlantEquipment 128721327.00
totalCurrentAssets 94677770.00
longTermInvestments 295278898.00
netTangibleAssets 111823962.00
shortTermInvestments 17809307.00
netReceivables 30164504.00
longTermDebt 41253242.00
inventory 10748630.00
accountsPayable 2830831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 2651399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29707442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53771475.00
treasuryStock -2029790.00
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longTermDebtTotal 41253242.00
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nonCurrentLiabilitiesTotal 600508954000.00
capitalSurpluse 30489006.00
liabilitiesAndStockholdersEquity 757349481.00
cashAndShortTermInvestments 64513266.00
propertyPlantAndEquipmentGross 22769230.00
propertyPlantAndEquipmentNet 22769230.00
commonStockSharesOutstanding 20758195.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 749933317.00
intangibleAssets 21423528.00
otherCurrentAssets -2374443.00
totalLiab 638687092.00
totalStockholderEquity 111246225.00
deferredLongTermLiab 37868286.00
otherCurrentLiab 28550602954.00
commonStock 29637480.00
retainedEarnings 52021764.00
otherLiab 569223000.00
goodWill 2765570.00
otherAssets 446465651.00
cash 40053242.00
totalCurrentLiabilities 41370332000.00
currentDeferredRevenue 12816227000.00
netDebt 855673.00
shortTermDebt 107667.00
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shortLongTermDebtTotal 40908915.00
otherStockholderEquity 28053153.00
propertyPlantEquipment 126294092.00
totalCurrentAssets 86150589.00
longTermInvestments 271938998.00
netTangibleAssets 108480655.00
shortTermInvestments 16915808.00
netReceivables 29181539.00
longTermDebt 40908915.00
inventory 10780996.00
accountsPayable 3502046.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29637480.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52021764.00
treasuryStock -2179429.00
nonCurrrentAssetsOther -217317077.00
nonCurrentAssetsTotal 217317077.00
longTermDebtTotal 40908915.00
nonCurrentLiabilitiesOther 556407845.00
nonCurrentLiabilitiesTotal 597316760000.00
capitalSurpluse 30232582.00
liabilitiesAndStockholdersEquity 749933317.00
cashAndShortTermInvestments 56969050.00
propertyPlantAndEquipmentGross 22222656.00
propertyPlantAndEquipmentNet 22222656.00
commonStockSharesOutstanding 18235333.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 749395838.00
intangibleAssets 20616179.00
otherCurrentAssets -74531335.00
totalLiab 640090276.00
totalStockholderEquity 109305562.00
deferredLongTermLiab 37425015.00
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commonStock 27977008.00
retainedEarnings 54705809.00
otherLiab 572260000.00
goodWill 2765570.00
otherAssets 421728745.00
cash 71895929.00
totalCurrentLiabilities 41213318000.00
currentDeferredRevenue 12919510000.00
netDebt -32359965.00
shortLongTermDebtTotal 39535964.00
otherStockholderEquity 24770864.00
propertyPlantEquipment 10256086.00
totalCurrentAssets 122663703.00
longTermInvestments 257522358.00
netTangibleAssets 106539992.00
shortTermInvestments 19980369.00
netReceivables 30787405.00
longTermDebt 39535964.00
inventory 10819136.00
accountsPayable 3788303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27977008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54705809.00
treasuryStock -1949507.00
nonCurrrentAssetsOther -205003390.00
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longTermDebtTotal 39535964.00
nonCurrentLiabilitiesOther 559340994.00
nonCurrentLiabilitiesTotal 598876958000.00
capitalSurpluse 26720371.00
liabilitiesAndStockholdersEquity 749395838.00
cashAndShortTermInvestments 91876298.00
propertyPlantAndEquipmentGross 21075222.00
propertyPlantAndEquipmentNet 21075222.00
commonStockSharesOutstanding 20861064.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 732572091.00
intangibleAssets 19390367.00
otherCurrentAssets -50764204.00
totalLiab 627112289.00
totalStockholderEquity 105459802.00
deferredLongTermLiab 37276423.00
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commonStock 27962294.00
retainedEarnings 49816024.00
otherLiab 565046000.00
goodWill 2765570.00
otherAssets 423291664.00
cash 48275362.00
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currentDeferredRevenue 13036380000.00
netDebt -14889791.00
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otherStockholderEquity 24350381.00
propertyPlantEquipment 126655884.00
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longTermInvestments 255293476.00
netTangibleAssets 102694232.00
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inventory 10812068.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 27962294.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49816024.00
treasuryStock -2090441.00
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longTermDebtTotal 33385571.00
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capitalSurpluse 26440822.00
liabilitiesAndStockholdersEquity 732572091.00
cashAndShortTermInvestments 69601893.00
propertyPlantAndEquipmentGross 22743349.00
propertyPlantAndEquipmentNet 22743349.00
commonStockSharesOutstanding 20597608.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 701778191.00
intangibleAssets 16925315.00
otherCurrentAssets -42035553.00
totalLiab 601205741.00
totalStockholderEquity 100572450.00
deferredLongTermLiab 35525648.00
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commonStock 27935146.00
retainedEarnings 45963745.00
otherLiab 544286000.00
goodWill 2765570.00
otherAssets 408137655.00
cash 40744607.00
totalCurrentLiabilities 40611771000.00
currentDeferredRevenue 13129651000.00
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otherStockholderEquity 23943226.00
propertyPlantEquipment 124142608.00
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longTermInvestments 270908995.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45963745.00
treasuryStock -2224748.00
nonCurrrentAssetsOther -201916543.00
nonCurrentAssetsTotal 201916543.00
longTermDebtTotal 29437989.00
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nonCurrentLiabilitiesTotal 560593970000.00
capitalSurpluse 26167974.00
liabilitiesAndStockholdersEquity 701778191.00
cashAndShortTermInvestments 61364843.00
propertyPlantAndEquipmentGross 21950890.00
propertyPlantAndEquipmentNet 21950890.00
commonStockSharesOutstanding 20414143.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 671069562.00
intangibleAssets 16382374.00
otherCurrentAssets -909847.00
totalLiab 573978461.00
totalStockholderEquity 97091101.00
deferredLongTermLiab 33663910.00
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commonStock 27706618.00
retainedEarnings 44101252.00
otherLiab 522748000.00
goodWill 2765570.00
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cash 30855320.00
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otherStockholderEquity 23844665.00
propertyPlantEquipment 122719065.00
totalCurrentAssets 84216840.00
longTermInvestments 266949845.00
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inventory 10848085.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 27706618.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44101252.00
treasuryStock -2086454.00
nonCurrrentAssetsOther -210134335.00
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longTermDebtTotal 29020378.00
nonCurrentLiabilitiesOther 509504786.00
nonCurrentLiabilitiesTotal 538525164000.00
capitalSurpluse 25931119.00
liabilitiesAndStockholdersEquity 671069562.00
cashAndShortTermInvestments 57914815.00
propertyPlantAndEquipmentGross 22155799.00
propertyPlantAndEquipmentNet 22155799.00
commonStockSharesOutstanding 17767237.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 660512730.00
intangibleAssets 15828640.00
otherCurrentAssets -29323092.00
totalLiab 566670941.00
totalStockholderEquity 93841789.00
deferredLongTermLiab 32658898.00
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commonStock 26359368.00
retainedEarnings 44558935.00
otherLiab 522543000.00
goodWill 3050761.00
otherAssets 371061780.00
cash 32550606.00
totalCurrentLiabilities 35098030000.00
currentDeferredRevenue 13110467000.00
netDebt -10409270.00
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otherStockholderEquity 21447187.00
propertyPlantEquipment 117414707.00
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longTermInvestments 270268494.00
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inventory 10836666.00
accountsPayable 2439132.00
totalPermanentEquity 0.00
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commonStockTotalEquity 26359368.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 22141336.00
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nonCurrentLiabilitiesTotal 531572911000.00
capitalSurpluse 23675818.00
liabilitiesAndStockholdersEquity 660512730.00
cashAndShortTermInvestments 57574884.00
propertyPlantAndEquipmentGross 22607553.00
propertyPlantAndEquipmentNet 22607553.00
commonStockSharesOutstanding 19573158.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 642957484.00
intangibleAssets 14733849.00
otherCurrentAssets -27910117.00
totalLiab 550950427.00
totalStockholderEquity 92007057.00
deferredLongTermLiab 32359839.00
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commonStock 26348313.00
retainedEarnings 42421143.00
otherLiab 511356000.00
goodWill 3088182.00
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cash 31206588.00
totalCurrentLiabilities 35511662000.00
currentDeferredRevenue 13050402000.00
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otherStockholderEquity 21096205.00
propertyPlantEquipment 113373676.00
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longTermInvestments 278901018.00
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netReceivables 22856901.00
longTermDebt 17133000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2381035.00
nonCurrrentAssetsOther -207279934.00
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longTermDebtTotal 17133282.00
nonCurrentLiabilitiesOther 498305483.00
nonCurrentLiabilitiesTotal 515438765000.00
capitalSurpluse 23477240.00
liabilitiesAndStockholdersEquity 642957484.00
cashAndShortTermInvestments 51474648.00
propertyPlantAndEquipmentGross 22829614.00
propertyPlantAndEquipmentNet 22829614.00
commonStockSharesOutstanding 19531420.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 626740327.00
intangibleAssets 14172981.00
otherCurrentAssets -41505506.00
totalLiab 538237726.00
totalStockholderEquity 88502601.00
deferredLongTermLiab 29289995.00
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commonStock 26348312.00
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otherLiab 502034000.00
goodWill 677039.00
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cash 44829114.00
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netDebt -27104839.00
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otherStockholderEquity 20822678.00
propertyPlantEquipment 111510909.00
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longTermInvestments 269096008.00
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longTermDebt 17724000.00
inventory 10813000.00
accountsPayable 2295186.00
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retainedEarningsTotalEquity 39797080.00
treasuryStock -2519298.00
nonCurrrentAssetsOther -201692452.00
nonCurrentAssetsTotal 201692452.00
longTermDebtTotal 17724275.00
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nonCurrentLiabilitiesTotal 506652545000.00
capitalSurpluse 23341976.00
liabilitiesAndStockholdersEquity 626740327.00
cashAndShortTermInvestments 61647390.00
propertyPlantAndEquipmentGross 22113652.00
propertyPlantAndEquipmentNet 22113652.00
commonStockSharesOutstanding 19480977.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 618757454.00
intangibleAssets 13524946.00
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totalLiab 531006265.00
totalStockholderEquity 87751189.00
deferredLongTermLiab 29128324.00
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commonStock 26274956.00
retainedEarnings 39666587.00
otherLiab 493914000.00
goodWill 677039.00
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cash 38203164.00
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currentDeferredRevenue 13176476000.00
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shortLongTermDebtTotal 18289438.00
otherStockholderEquity 20591250.00
propertyPlantEquipment 111283635.00
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longTermInvestments 255647065.00
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inventory 10631573.00
accountsPayable 2850575.00
totalPermanentEquity 0.00
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capitalSurpluse 23215875.00
liabilitiesAndStockholdersEquity 618757454.00
cashAndShortTermInvestments 50338883.00
propertyPlantAndEquipmentGross 22154733.00
propertyPlantAndEquipmentNet 22154733.00
commonStockSharesOutstanding 16999197.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 621409587.00
intangibleAssets 13240149.00
otherCurrentAssets -39280208.00
totalLiab 535287593.00
totalStockholderEquity 86121994.00
deferredLongTermLiab 30546571.00
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commonStock 25018767.00
retainedEarnings 41213800.00
otherLiab 500079000.00
goodWill 677039.00
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cash 35537048.00
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currentDeferredRevenue 13283084000.00
netDebt -19211185.00
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otherStockholderEquity 18576955.00
propertyPlantEquipment 110753973.00
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longTermInvestments 245729995.00
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treasuryStock -2728648.00
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longTermDebtTotal 16325863.00
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nonCurrentLiabilitiesTotal 503122201000.00
capitalSurpluse 21305603.00
liabilitiesAndStockholdersEquity 621409587.00
cashAndShortTermInvestments 53994312.00
propertyPlantAndEquipmentGross 21751554.00
propertyPlantAndEquipmentNet 21751554.00
commonStockSharesOutstanding 19927802.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 617035448.00
intangibleAssets 13217486.00
otherCurrentAssets -52949397.00
totalLiab 531518876.00
totalStockholderEquity 85516572.00
deferredLongTermLiab 32490629.00
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commonStock 24570037.00
retainedEarnings 39947309.00
otherLiab 499363000.00
goodWill 677039.00
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cash 49729906.00
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currentDeferredRevenue 13338924000.00
netDebt -38843752.00
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otherStockholderEquity 18748889.00
propertyPlantEquipment 100384498.00
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longTermInvestments 233289057.00
netTangibleAssets 84839533.00
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longTermDebt 10886154.00
inventory 11055658.00
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commonStockTotalEquity 24570037.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10886154.00
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capitalSurpluse 21604343.00
liabilitiesAndStockholdersEquity 617035448.00
cashAndShortTermInvestments 67356177.00
propertyPlantAndEquipmentGross 22903765.00
propertyPlantAndEquipmentNet 22903765.00
commonStockSharesOutstanding 19990104.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 601171224.00
intangibleAssets 12918041.00
otherCurrentAssets -62065445.00
totalLiab 519347865.00
totalStockholderEquity 81823359.00
deferredLongTermLiab 30564650.00
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commonStock 24172854.00
retainedEarnings 37147338.00
otherLiab 488184000.00
goodWill 677039.00
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cash 58495144.00
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otherStockholderEquity 18944234.00
propertyPlantEquipment 76784396.00
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longTermInvestments 226603360.00
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longTermDebt 11491183.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24172854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37147338.00
treasuryStock -2360707.00
nonCurrrentAssetsOther -198621573.00
nonCurrentAssetsTotal 198621573.00
longTermDebtTotal 11491183.00
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nonCurrentLiabilitiesTotal 486316306000.00
capitalSurpluse 21304941.00
liabilitiesAndStockholdersEquity 601171224.00
cashAndShortTermInvestments 79144867.00
propertyPlantAndEquipmentGross 22542794.00
propertyPlantAndEquipmentNet 22542794.00
commonStockSharesOutstanding 20129053.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 597216623.00
intangibleAssets 12626552.00
otherCurrentAssets -3107012.00
totalLiab 517404514.00
totalStockholderEquity 79812109.00
deferredLongTermLiab 13412339.00
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commonStock 23881972.00
retainedEarnings 35114072.00
otherLiab 484855000.00
goodWill 677039.00
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cash 38906115.00
totalCurrentLiabilities 34051471000.00
currentDeferredRevenue 13412339000.00
netDebt -26995772.00
shortTermDebt 4608204.00
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otherStockholderEquity 18881706.00
propertyPlantEquipment 3543751.00
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longTermInvestments 129449410.00
netTangibleAssets 79135070.00
shortTermInvestments 40925390.00
netReceivables 30746044.00
longTermDebt 11910343.00
inventory 11079755.00
accountsPayable 2715834.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23881972.00
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treasuryStock -2380434.00
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longTermDebtTotal 11910343.00
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nonCurrentLiabilitiesTotal 483353043000.00
capitalSurpluse 21262140.00
liabilitiesAndStockholdersEquity 597216623.00
cashAndShortTermInvestments 79831505.00
propertyPlantAndEquipmentGross 22113712.00
propertyPlantAndEquipmentNet 22113712.00
commonStockSharesOutstanding 16560954.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 560760900.00
intangibleAssets 10928000.00
otherCurrentAssets -46085643.00
totalLiab 490012120.00
totalStockholderEquity 70748780.00
deferredLongTermLiab 13396419.00
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commonStock 21304792.00
retainedEarnings 31791885.00
otherLiab 445600000.00
goodWill 677039.00
otherAssets 313943010.00
cash 57172185.00
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currentDeferredRevenue 13396419000.00
netDebt -34484512.00
shortLongTermDebtTotal 22687673.00
otherStockholderEquity 17159217.00
propertyPlantEquipment 3596336.00
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longTermInvestments 131017591.00
netTangibleAssets 70071741.00
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longTermDebt 22687673.00
inventory 11086542.00
accountsPayable 2939381.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21304792.00
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retainedEarningsTotalEquity 31791885.00
treasuryStock -2417874.00
nonCurrrentAssetsOther -166705429.00
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longTermDebtTotal 22687673.00
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nonCurrentLiabilitiesTotal 454891653000.00
capitalSurpluse 19577091.00
liabilitiesAndStockholdersEquity 560760900.00
cashAndShortTermInvestments 65420402.00
propertyPlantAndEquipmentGross 21357694.00
propertyPlantAndEquipmentNet 21357694.00
commonStockSharesOutstanding 18367075.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 553610538.00
intangibleAssets 11201000.00
otherCurrentAssets -34380153.00
totalLiab 484931359.00
totalStockholderEquity 68679179.00
deferredLongTermLiab 13280079.00
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commonStock 21304791.00
retainedEarnings 27801838.00
otherLiab 436628000.00
goodWill 677039.00
otherAssets 325499201.00
cash 45476876.00
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currentDeferredRevenue 13280079000.00
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otherStockholderEquity 16978097.00
propertyPlantEquipment 4272796.00
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longTermInvestments 131592564.00
netTangibleAssets 68002140.00
shortTermInvestments 5562045.00
netReceivables 12431419.00
longTermDebt 27836728.00
inventory 11096723.00
accountsPayable 2717565.00
accumulatedOtherComprehensiveIncome 2594453.00
commonStockTotalEquity 21304791.00
retainedEarningsTotalEquity 27801838.00
treasuryStock -2505879.00
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longTermDebtTotal 27836728.00
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capitalSurpluse 19483976.00
liabilitiesAndStockholdersEquity 553610538.00
cashAndShortTermInvestments 51038921.00
propertyPlantAndEquipmentGross 20926916.00
propertyPlantAndEquipmentNet 20926916.00
commonStockSharesOutstanding 17428726.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 524809722.00
intangibleAssets 11425000.00
otherCurrentAssets 339714169.00
totalLiab 460834290.00
totalStockholderEquity 63975432.00
deferredLongTermLiab 13165249.00
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commonStock 21304791.00
retainedEarnings 24208806.00
otherLiab 421615000.00
goodWill 677039.00
otherAssets 311712839.00
cash 34672787.00
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otherStockholderEquity 16827462.00
propertyPlantEquipment 3715666.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2666200.00
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nonCurrentLiabilitiesOther 385101365.00
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capitalSurpluse 19493662.00
liabilitiesAndStockholdersEquity 524809722.00
cashAndShortTermInvestments 39886133.00
propertyPlantAndEquipmentGross 20690333.00
propertyPlantAndEquipmentNet 20690333.00
commonStockSharesOutstanding 16880320.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 521138922.00
intangibleAssets 11698000.00
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totalLiab 459908335.00
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commonStock 21304791.00
retainedEarnings 22546623.00
otherLiab 417206000.00
goodWill 677039.00
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cash 17083604.00
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otherStockholderEquity 16724730.00
propertyPlantEquipment 3786780.00
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capitalSurpluse 2027195.00
liabilitiesAndStockholdersEquity 521138922.00
cashAndShortTermInvestments 24015627.00
propertyPlantAndEquipmentGross 9300185.00
propertyPlantAndEquipmentNet 9300185.00
commonStockSharesOutstanding 15099504.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 506083369.00
intangibleAssets 10661000.00
otherCurrentAssets -9572751136.00
totalLiab 445585234.00
totalStockholderEquity 60498135.00
deferredLongTermLiab 12986739.00
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commonStock 20290140.00
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otherLiab 411458000.00
goodWill 677039.00
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cash 23002677.00
totalCurrentLiabilities 30111139000.00
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netDebt -5999236.00
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otherStockholderEquity 16945641.00
propertyPlantEquipment 3871845.00
totalCurrentAssets 36609505.00
longTermInvestments 134985093.00
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shortTermInvestments 4040671.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 20290140.00
preferredStockTotalEquity 0.00
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treasuryStock -2892053.00
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longTermDebtTotal 17002480.00
nonCurrentLiabilitiesOther 375707318.00
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capitalSurpluse 19837694.00
liabilitiesAndStockholdersEquity 506083369.00
cashAndShortTermInvestments 27043348.00
propertyPlantAndEquipmentGross 9365186.00
propertyPlantAndEquipmentNet 9365186.00
commonStockSharesOutstanding 16493460.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 491771209.00
intangibleAssets 10906000.00
otherCurrentAssets -9899570157.00
totalLiab 431794989.00
totalStockholderEquity 59976220.00
deferredLongTermLiab 12940327.00
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commonStock 20290140.00
retainedEarnings 21593782.00
otherLiab 405552000.00
goodWill 677039.00
otherAssets 284330393.00
cash 37779838.00
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netDebt -28375108.00
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otherStockholderEquity 16811617.00
propertyPlantEquipment 3883328.00
totalCurrentAssets 49998366.00
longTermInvestments 136086312.00
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accountsPayable 2338020.00
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treasuryStock -2999928.00
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longTermDebtTotal 9313094.00
nonCurrentLiabilitiesOther 371428340.00
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capitalSurpluse 19811545.00
liabilitiesAndStockholdersEquity 491771209.00
cashAndShortTermInvestments 42048435.00
propertyPlantAndEquipmentGross 9664304.00
propertyPlantAndEquipmentNet 9664304.00
commonStockSharesOutstanding 16466385.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 490717635.00
intangibleAssets 11606000.00
otherCurrentAssets -11477822797.00
totalLiab 431121886.00
totalStockholderEquity 59595749.00
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commonStock 20290141.00
retainedEarnings 21388915.00
otherLiab 403741000.00
goodWill 1075039.00
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cash 62924996.00
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otherStockholderEquity 16695232.00
propertyPlantEquipment 10812000.00
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shortTermInvestments 8794205.00
netReceivables 10238231.00
longTermDebt 10200000.00
inventory 11083000.00
accountsPayable 2583247.00
accumulatedOtherComprehensiveIncome 1221461.00
commonStockTotalEquity 20290141.00
treasuryStock -3071000.00
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liabilitiesAndStockholdersEquity 490717635.00
cashAndShortTermInvestments 71719201.00
propertyPlantAndEquipmentGross 21894605.00
propertyPlantAndEquipmentNet 21894605.00
commonStockSharesOutstanding 16334133.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 465634905.00
intangibleAssets 10093000.00
otherCurrentAssets -11770465061.00
totalLiab 405706437.00
totalStockholderEquity 59928468.00
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commonStock 20289921.00
retainedEarnings 21907579.00
otherLiab 380812000.00
goodWill 1075039.00
otherAssets -465169365095.00
cash 39556503.00
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otherStockholderEquity 16542722.00
propertyPlantEquipment 11111000.00
totalCurrentAssets 110611000000.00
shortTermInvestments 2618349.00
netReceivables 7827114.00
longTermDebt 5288000.00
inventory 16182000.00
accountsPayable 2472996.00
accumulatedOtherComprehensiveIncome 1188246.00
commonStockTotalEquity 20289921.00
treasuryStock -3147000.00
nonCurrrentAssetsOther 355024000000.00
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nonCurrentLiabilitiesTotal 20058937.00
liabilitiesAndStockholdersEquity 465634905.00
cashAndShortTermInvestments 42174852.00
propertyPlantAndEquipmentGross 22207188.00
propertyPlantAndEquipmentNet 22207188.00
commonStockSharesOutstanding 14801267.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 491406545.00
intangibleAssets 10333000.00
otherCurrentAssets -11982628798.00
totalLiab 430860337.00
totalStockholderEquity 60546208.00
otherCurrentLiab 18046529803.00
commonStock 19323733.00
retainedEarnings 23150395.00
otherLiab 385799000.00
goodWill 1075039.00
otherAssets 320280018.00
cash 26531667.00
totalCurrentLiabilities 31261508000.00
currentDeferredRevenue 13212329000.00
netDebt 481838.00
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shortLongTermDebtTotal 27013505.00
otherStockholderEquity 16420096.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 39091343.00
shortTermInvestments 1056685.00
netReceivables 11502991.00
longTermDebt 27013000.00
inventory 11107000.00
accountsPayable 2427963.00
accumulatedOtherComprehensiveIncome 1651984.00
commonStockTotalEquity 19323733.00
treasuryStock -3267000.00
nonCurrrentAssetsOther -132035184.00
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nonCurrentLiabilitiesTotal 399598829000.00
liabilitiesAndStockholdersEquity 491406545.00
cashAndShortTermInvestments 27588352.00
propertyPlantAndEquipmentGross 22466564.00
propertyPlantAndEquipmentNet 22466564.00
commonStockSharesOutstanding 16237502.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 482907020.00
intangibleAssets 10574000.00
otherCurrentAssets -12178346111.00
totalLiab 423805775.00
totalStockholderEquity 59101245.00
otherCurrentLiab 18210775147.00
commonStock 19323733.00
retainedEarnings 22646965.00
otherLiab 380938000.00
goodWill 1075039.00
otherAssets 306299064.00
cash 14581093.00
totalCurrentLiabilities 31554957000.00
currentDeferredRevenue 13341217000.00
netDebt 10074004.00
shortTermDebt 242494.00
shortLongTermDebtTotal 24655097.00
otherStockholderEquity 16171175.00
propertyPlantEquipment 11558000.00
totalCurrentAssets 28299131.00
shortTermInvestments 1380639.00
netReceivables 12337399.00
longTermDebt 24655000.00
inventory 11108000.00
accountsPayable 2722359.00
accumulatedOtherComprehensiveIncome 959372.00
commonStockTotalEquity 19323733.00
treasuryStock -3359000.00
nonCurrrentAssetsOther -148308825.00
nonCurrentAssetsTotal 148308825.00
nonCurrentLiabilitiesTotal 392250818000.00
liabilitiesAndStockholdersEquity 482907020.00
cashAndShortTermInvestments 15961732.00
propertyPlantAndEquipmentGross 22665663.00
propertyPlantAndEquipmentNet 22665663.00
commonStockSharesOutstanding 16273448.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 469406615.00
intangibleAssets 11107000.00
otherCurrentAssets -12489669689.00
totalLiab 410202597.00
totalStockholderEquity 59204018.00
otherCurrentLiab 15923217.00
commonStock 19323735.00
retainedEarnings 22227546.00
otherLiab 378393000.00
goodWill 1075039.00
otherAssets 278443640.00
cash 21948270.00
totalCurrentLiabilities 31940121.00
currentDeferredRevenue 13299299.00
netDebt -8778679.00
shortTermDebt 263330.00
shortLongTermDebtTotal 13169591.00
otherStockholderEquity 15940691.00
propertyPlantEquipment 11848000.00
totalCurrentAssets 36215304.00
shortTermInvestments 4663950.00
netReceivables 9603084.00
longTermDebt 13169000.00
inventory 11016000.00
accountsPayable 2454275.00
accumulatedOtherComprehensiveIncome 1712046.00
commonStockTotalEquity 19323735.00
treasuryStock -3416000.00
nonCurrrentAssetsOther -154747671.00
nonCurrentAssetsTotal 154747671.00
nonCurrentLiabilitiesTotal 378262476.00
liabilitiesAndStockholdersEquity 469406615.00
cashAndShortTermInvestments 26612220.00
propertyPlantAndEquipmentGross 22863664.00
propertyPlantAndEquipmentNet 22863664.00
commonStockSharesOutstanding 15897267.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 470576898.00
intangibleAssets 11328000.00
otherCurrentAssets 21248569.00
totalLiab 410771456.00
totalStockholderEquity 59805442.00
otherCurrentLiab 19943133107.00
commonStock 19303296.00
retainedEarnings 23178944.00
otherLiab 382399000.00
goodWill 1075039.00
otherAssets 258293463.00
cash 39463803.00
totalCurrentLiabilities 33327680000.00
currentDeferredRevenue 13381662000.00
netDebt -30523814.00
shortTermDebt 283744.00
shortLongTermDebtTotal 8939989.00
otherStockholderEquity 15729875.00
propertyPlantEquipment 12826000.00
totalCurrentAssets 57481329.00
shortTermInvestments 7144319.00
netReceivables 10873207.00
longTermDebt 6536000.00
inventory 10988000.00
accountsPayable 2601149.00
accumulatedOtherComprehensiveIncome 1593327.00
commonStockTotalEquity 19303296.00
treasuryStock -3462000.00
nonCurrrentAssetsOther -154802106.00
nonCurrentAssetsTotal 154802106.00
nonCurrentLiabilitiesTotal 377443776000.00
liabilitiesAndStockholdersEquity 470576898.00
cashAndShortTermInvestments 46608122.00
propertyPlantAndEquipmentGross 23814311.00
propertyPlantAndEquipmentNet 23814311.00
commonStockSharesOutstanding 14403711.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 465053226.00
intangibleAssets 11556000.00
otherCurrentAssets -13818210891.00
totalLiab 402863921.00
totalStockholderEquity 62189305.00
otherCurrentLiab 17882128.00
commonStock 18351128.00
retainedEarnings 27409312.00
otherLiab 376988000.00
goodWill 1075039.00
otherAssets 262679652.00
cash 35156703.00
totalCurrentLiabilities 33956728.00
currentDeferredRevenue 13421353.00
netDebt -29815683.00
shortTermDebt 297243.00
shortLongTermDebtTotal 5341020.00
otherStockholderEquity 14840983.00
propertyPlantEquipment 13158000.00
totalCurrentAssets 50559117.00
shortTermInvestments 4780548.00
netReceivables 10621866.00
longTermDebt 5341000.00
inventory 10783000.00
accountsPayable 2356004.00
accumulatedOtherComprehensiveIncome 1587882.00
commonStockTotalEquity 18351128.00
treasuryStock -3518000.00
nonCurrrentAssetsOther -151814457.00
nonCurrentAssetsTotal 151814457.00
nonCurrentLiabilitiesTotal 368907193.00
liabilitiesAndStockholdersEquity 465053226.00
cashAndShortTermInvestments 39937251.00
propertyPlantAndEquipmentGross 23941048.00
propertyPlantAndEquipmentNet 23941048.00
commonStockSharesOutstanding 15199747.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 462145248.00
intangibleAssets 11785000.00
otherCurrentAssets -14099933625.00
totalLiab 400225021.00
totalStockholderEquity 61920227.00
otherCurrentLiab 17909590.00
commonStock 18351127.00
retainedEarnings 27346263.00
otherLiab 372037000.00
goodWill 1075039.00
otherAssets 245143959.00
cash 45330815.00
totalCurrentLiabilities 33815440.00
currentDeferredRevenue 13345380.00
netDebt -37612501.00
shortTermDebt 340199.00
shortLongTermDebtTotal 7718314.00
otherStockholderEquity 14666369.00
propertyPlantEquipment 13424000.00
totalCurrentAssets 62947873.00
shortTermInvestments 6225891.00
netReceivables 11391167.00
longTermDebt 7718000.00
inventory 10601000.00
accountsPayable 2220271.00
accumulatedOtherComprehensiveIncome 1556468.00
commonStockTotalEquity 18351127.00
treasuryStock -3573000.00
nonCurrrentAssetsOther -154053416.00
nonCurrentAssetsTotal 154053416.00
nonCurrentLiabilitiesTotal 366409581.00
liabilitiesAndStockholdersEquity 462145248.00
cashAndShortTermInvestments 51556706.00
propertyPlantAndEquipmentGross 24025248.00
propertyPlantAndEquipmentNet 24025248.00
commonStockSharesOutstanding 15764688.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 453961627.00
intangibleAssets 1075039.00
otherCurrentAssets -14348028090.00
totalLiab 395157393.00
totalStockholderEquity 58804234.00
otherCurrentLiab 16995671.00
commonStock 18351127.00
retainedEarnings 24255874.00
otherLiab 367522000.00
goodWill 1075000.00
otherAssets 255715408.00
cash 20153536.00
totalCurrentLiabilities 32803007.00
currentDeferredRevenue 13399723.00
netDebt -11920472.00
shortTermDebt 433676.00
shortLongTermDebtTotal 8233064.00
otherStockholderEquity 14450561.00
propertyPlantEquipment 13689000.00
totalCurrentAssets 38127717.00
shortTermInvestments 7424101.00
netReceivables 10550080.00
longTermDebt 8233000.00
inventory 10618000.00
accountsPayable 1973937.00
accumulatedOtherComprehensiveIncome 1746672.00
commonStockTotalEquity 18351127.00
treasuryStock -3696000.00
nonCurrrentAssetsOther -160118502.00
nonCurrentAssetsTotal 160118502.00
nonCurrentLiabilitiesTotal 362354386.00
liabilitiesAndStockholdersEquity 453961627.00
cashAndShortTermInvestments 27577637.00
propertyPlantAndEquipmentGross 24306945.00
propertyPlantAndEquipmentNet 24306945.00
commonStockSharesOutstanding 15603781.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 441804525.00
intangibleAssets 1075039.00
otherCurrentAssets 11625349.00
totalLiab 387892246.00
totalStockholderEquity 53912279.00
otherCurrentLiab 16913577445.00
commonStock 18350681.00
retainedEarnings 21023179.00
otherLiab 364337000.00
goodWill 1075000.00
otherAssets 241238365.00
cash 19914110.00
totalCurrentLiabilities 30383153000.00
currentDeferredRevenue 13467132000.00
netDebt -13274130.00
shortTermDebt 501778.00
shortLongTermDebtTotal 6639980.00
otherStockholderEquity 14121318.00
propertyPlantEquipment 14049000.00
totalCurrentAssets 38332176.00
shortTermInvestments 5282986.00
netReceivables 13135080.00
longTermDebt 4391000.00
inventory 10626000.00
accountsPayable 1941777.00
accumulatedOtherComprehensiveIncome 417101.00
commonStockTotalEquity 18350681.00
treasuryStock -3865000.00
nonCurrrentAssetsOther -162233984.00
nonCurrentAssetsTotal 162233984.00
nonCurrentLiabilitiesTotal 357509093000.00
liabilitiesAndStockholdersEquity 441804525.00
cashAndShortTermInvestments 25197096.00
propertyPlantAndEquipmentGross 24675528.00
propertyPlantAndEquipmentNet 24675528.00
commonStockSharesOutstanding 14014730.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 444729183.00
intangibleAssets 12490000.00
otherCurrentAssets -14885798695.00
totalLiab 382052874.00
totalStockholderEquity 60059430.00
otherCurrentLiab 18637659.00
commonStock 17476840.00
retainedEarnings 23811753.00
otherLiab 354788000.00
goodWill 1028000.00
otherAssets 239170804.00
cash 21267896.00
totalCurrentLiabilities 33683384.00
currentDeferredRevenue 13264513.00
netDebt -14917498.00
shortLongTermDebtTotal 6350398.00
otherStockholderEquity 16087212.00
propertyPlantEquipment 14255000.00
totalCurrentAssets 47296878.00
shortTermInvestments 10963235.00
netReceivables 15065747.00
longTermDebt 6846000.00
inventory 10499000.00
accountsPayable 1781212.00
accumulatedOtherComprehensiveIncome 2683625.00
commonStockTotalEquity 17476840.00
treasuryStock -1907000.00
nonCurrrentAssetsOther -158261501.00
nonCurrentAssetsTotal 158261501.00
nonCurrentLiabilitiesTotal 348369490.00
liabilitiesAndStockholdersEquity 444729183.00
cashAndShortTermInvestments 32231131.00
propertyPlantAndEquipmentGross 14255205.00
propertyPlantAndEquipmentNet 14255205.00
commonStockSharesOutstanding 16494824.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 417623243.00
intangibleAssets 12283000.00
otherCurrentAssets -15105726160.00
totalLiab 355596036.00
totalStockholderEquity 59484918.00
otherCurrentLiab 17918784.00
commonStock 17476838.00
retainedEarnings 24579795.00
otherLiab 330086000.00
goodWill 1028000.00
otherAssets 235625457.00
cash 22991876.00
totalCurrentLiabilities 33051123.00
currentDeferredRevenue 13030893.00
netDebt -18083423.00
shortLongTermDebtTotal 4908453.00
otherStockholderEquity 15776893.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 46243403.00
shortTermInvestments 8902339.00
netReceivables 14349188.00
longTermDebt 5490000.00
inventory 10312000.00
accountsPayable 2101446.00
accumulatedOtherComprehensiveIncome 1651392.00
commonStockTotalEquity 17476838.00
treasuryStock -2101000.00
nonCurrrentAssetsOther -135754383.00
nonCurrentAssetsTotal 135754383.00
nonCurrentLiabilitiesTotal 322544913.00
liabilitiesAndStockholdersEquity 417623243.00
cashAndShortTermInvestments 31894215.00
propertyPlantAndEquipmentGross 14449080.00
propertyPlantAndEquipmentNet 14449080.00
commonStockSharesOutstanding 16583508.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 417296821.00
intangibleAssets 1028026.00
otherCurrentAssets -15179463478.00
totalLiab 356165423.00
totalStockholderEquity 58613440.00
otherCurrentLiab 17664492.00
commonStock 17477038.00
retainedEarnings 22478787.00
otherLiab 330390000.00
goodWill 1075039.00
otherAssets 251961615.00
cash 10753823.00
totalCurrentLiabilities 32505276.00
currentDeferredRevenue 12863377.00
netDebt -5303872.00
shortLongTermDebtTotal 5449951.00
otherStockholderEquity 15644574.00
propertyPlantEquipment 14539000.00
totalCurrentAssets 29912299.00
shortTermInvestments 5455591.00
netReceivables 13702885.00
longTermDebt 6135000.00
inventory 9924000.00
accountsPayable 1977407.00
accumulatedOtherComprehensiveIncome 3013041.00
commonStockTotalEquity 17477038.00
treasuryStock -2113000.00
nonCurrrentAssetsOther -135422907.00
nonCurrentAssetsTotal 135422907.00
nonCurrentLiabilitiesTotal 323660147.00
liabilitiesAndStockholdersEquity 417296821.00
cashAndShortTermInvestments 16209414.00
propertyPlantAndEquipmentGross 14538822.00
propertyPlantAndEquipmentNet 14538822.00
commonStockSharesOutstanding 16578244.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 418162645.00
intangibleAssets 12761000.00
otherCurrentAssets 1285200.00
totalLiab 359904735.00
totalStockholderEquity 55784152.00
otherCurrentLiab 18010950812.00
commonStock 17476598.00
retainedEarnings 21104156.00
otherLiab 328521000.00
goodWill 1075039.00
otherAssets 246213867.00
cash 5203060.00
totalCurrentLiabilities 30655983000.00
currentDeferredRevenue 12643199000.00
netDebt 8168416.00
shortLongTermDebtTotal 13371476.00
otherStockholderEquity 15606607.00
propertyPlantEquipment 14829000.00
totalCurrentAssets 25030445.00
shortTermInvestments 5337367.00
netReceivables 14490018.00
longTermDebt 4185000.00
inventory 9760000.00
accountsPayable 1833188.00
accumulatedOtherComprehensiveIncome 1596791.00
commonStockTotalEquity 17476598.00
treasuryStock -2131000.00
nonCurrrentAssetsOther -146918333.00
nonCurrentAssetsTotal 146918333.00
nonCurrentLiabilitiesTotal 329248752000.00
liabilitiesAndStockholdersEquity 418162645.00
cashAndShortTermInvestments 10540427.00
propertyPlantAndEquipmentGross 14828699.00
propertyPlantAndEquipmentNet 14828699.00
commonStockSharesOutstanding 14759506.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 413594118.00
intangibleAssets 12233000.00
otherCurrentAssets 366441210.00
totalLiab 356725794.00
totalStockholderEquity 54501895.00
otherCurrentLiab 323000000.00
commonStock 16639615.00
retainedEarnings 21512296.00
otherLiab 302560000.00
goodWill 1075039.00
otherAssets 255671077.00
cash 6888959.00
totalCurrentLiabilities 323000000.00
netDebt 29216396.00
shortLongTermDebtTotal 36105355.00
otherStockholderEquity 14698658.00
propertyPlantEquipment 14866000.00
totalCurrentAssets 31211714.00
shortTermInvestments 6457748.00
netReceivables 17865007.00
longTermDebt 36106000.00
inventory 9314000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome 1651326.00
commonStockTotalEquity 16639615.00
treasuryStock -2312000.00
nonCurrrentAssetsOther -126711327.00
nonCurrentAssetsTotal 126711327.00
nonCurrentLiabilitiesTotal 356725794.00
liabilitiesAndStockholdersEquity 413594118.00
cashAndShortTermInvestments 13346707.00
propertyPlantAndEquipmentGross 14866155.00
propertyPlantAndEquipmentNet 14866155.00
commonStockSharesOutstanding 16114374.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 385583874.00
intangibleAssets 12079000.00
otherCurrentAssets 337752616.00
totalLiab 327995684.00
totalStockholderEquity 55235661.00
otherCurrentLiab -1562118.00
commonStock 16574788.00
retainedEarnings 22174740.00
otherLiab 300741000.00
goodWill 683191.00
otherAssets 227640630.00
cash 7260800.00
totalCurrentLiabilities 1562118.00
netDebt 1475448.00
shortLongTermDebtTotal 8736248.00
otherStockholderEquity 14117884.00
propertyPlantEquipment 14887000.00
totalCurrentAssets 32261030.00
shortTermInvestments 7008869.00
netReceivables 17991361.00
longTermDebt 8736000.00
accountsPayable 1562118.00
accumulatedOtherComprehensiveIncome 2368249.00
commonStockTotalEquity 16574788.00
treasuryStock -2958000.00
nonCurrrentAssetsOther -125682214.00
nonCurrentAssetsTotal 125682214.00
nonCurrentLiabilitiesTotal 20905829.00
liabilitiesAndStockholdersEquity 385583874.00
cashAndShortTermInvestments 14269669.00
propertyPlantAndEquipmentGross 14887037.00
propertyPlantAndEquipmentNet 14887037.00
commonStockSharesOutstanding 16487730.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 377395183.00
intangibleAssets 12317000.00
otherCurrentAssets -14395867198.00
totalLiab 322145977.00
totalStockholderEquity 52970696.00
otherCurrentLiab -1821998178.00
commonStock 15066460.00
retainedEarnings 20495063.00
otherLiab 299970000.00
goodWill 683191.00
otherAssets -30217544591.00
cash 10376585.00
totalCurrentLiabilities -1820178000.00
currentDeferredRevenue 11674214.00
netDebt -2706053.00
shortLongTermDebtTotal 7670532.00
otherStockholderEquity 17409173.00
propertyPlantEquipment 14522000.00
totalCurrentAssets 30566931000.00
shortTermInvestments 4586828.00
netReceivables 15578968.00
longTermDebt 7331000.00
accountsPayable 1820178.00
accumulatedOtherComprehensiveIncome 2264673.00
commonStockTotalEquity 15066460.00
treasuryStock -2782000.00
nonCurrrentAssetsOther -28008774.00
nonCurrentAssetsTotal 28008774.00
nonCurrentLiabilitiesTotal 19204330.00
liabilitiesAndStockholdersEquity 377395183.00
cashAndShortTermInvestments 14963413.00
propertyPlantAndEquipmentGross 14059529.00
propertyPlantAndEquipmentNet 14059529.00
commonStockSharesOutstanding 14295019.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 377395183.00
intangibleAssets 12565000.00
totalLiab 322145977.00
totalStockholderEquity 52971000.00
commonStock 16490000.00
retainedEarnings 20495063.00
otherLiab 296068000.00
goodWill 683191.00
otherAssets 170123000.00
cash 10376585.00
totalCurrentLiabilities 316700000.00
netDebt 1880775.00
shortLongTermDebtTotal 12257360.00
propertyPlantEquipment 14060000.00
totalCurrentAssets -14365324817.00
shortTermInvestments 4586828.00
netReceivables 15578968.00
longTermDebt 4349000.00
accountsPayable 1820000.00
commonStockTotalEquity 15066460.00
treasuryStock -2782000.00
liabilitiesAndStockholdersEquity 375116673.00
propertyPlantAndEquipmentGross 14059529.00
commonStockSharesOutstanding 13614304.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 371274389.00
intangibleAssets 12816000.00
otherCurrentAssets 302890137.00
totalLiab 318945028.00
totalStockholderEquity 50070256.00
otherCurrentLiab -1718496.00
commonStock 15570108.00
retainedEarnings 20699548.00
otherLiab 293268000.00
goodWill 683191.00
otherAssets 285352698.00
cash 22999288.00
totalCurrentLiabilities 1718496.00
netDebt -14495948.00
shortLongTermDebtTotal 8503340.00
otherStockholderEquity 13046438.00
propertyPlantEquipment 13950000.00
totalCurrentAssets 45122807.00
shortTermInvestments 12510843.00
netReceivables 9612676.00
longTermDebt 8503000.00
inventory 8628000.00
accountsPayable 1718496.00
accumulatedOtherComprehensiveIncome 754162.00
commonStockTotalEquity 15570108.00
treasuryStock -2782000.00
nonCurrrentAssetsOther -40798884.00
nonCurrentAssetsTotal 40798884.00
nonCurrentLiabilitiesTotal 19724191.00
liabilitiesAndStockholdersEquity 371274389.00
cashAndShortTermInvestments 35510131.00
propertyPlantAndEquipmentGross 22578254.00
propertyPlantAndEquipmentNet 22578254.00
commonStockSharesOutstanding 15853496.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 366275201.00
intangibleAssets 13056000.00
otherCurrentAssets 313459083.00
totalLiab 315665784.00
totalStockholderEquity 48378692.00
otherCurrentLiab -1082418.00
commonStock 15569107.00
retainedEarnings 19158251.00
otherLiab 289796000.00
goodWill 683191.00
otherAssets 208442324.00
cash 10088209.00
totalCurrentLiabilities 1082418.00
netDebt -390312.00
shortLongTermDebtTotal 9697897.00
otherStockholderEquity 12610336.00
propertyPlantEquipment 14541000.00
totalCurrentAssets 29257703.00
shortTermInvestments 10599227.00
netReceivables 8570267.00
longTermDebt 9698000.00
inventory 8334000.00
accountsPayable 1082418.00
accumulatedOtherComprehensiveIncome 1040998.00
commonStockTotalEquity 15569107.00
treasuryStock -3071000.00
nonCurrrentAssetsOther -128575174.00
nonCurrentAssetsTotal 128575174.00
nonCurrentLiabilitiesTotal 20746562.00
liabilitiesAndStockholdersEquity 366275201.00
cashAndShortTermInvestments 20687436.00
propertyPlantAndEquipmentGross 22875224.00
propertyPlantAndEquipmentNet 22875224.00
commonStockSharesOutstanding 15883952.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 362606758.00
intangibleAssets 13296000.00
otherCurrentAssets 254895643.00
totalLiab 312506948.00
totalStockholderEquity 47904315.00
otherCurrentLiab -1380407.00
commonStock 15554735.00
retainedEarnings 18469757.00
otherLiab 286664000.00
goodWill 683191.00
otherAssets 155352545.00
cash 22694210.00
totalCurrentLiabilities 1380407.00
netDebt -13242572.00
shortLongTermDebtTotal 9451638.00
otherStockholderEquity 12566043.00
propertyPlantEquipment 14727000.00
totalCurrentAssets 83998925.00
shortTermInvestments 7617340.00
netReceivables 53687375.00
longTermDebt 9452000.00
inventory 8302000.00
accountsPayable 1380407.00
accumulatedOtherComprehensiveIncome 1313780.00
commonStockTotalEquity 15554735.00
treasuryStock -3086000.00
nonCurrrentAssetsOther -123255288.00
nonCurrentAssetsTotal 123255288.00
nonCurrentLiabilitiesTotal 20250222.00
liabilitiesAndStockholdersEquity 362606758.00
cashAndShortTermInvestments 30311550.00
propertyPlantAndEquipmentGross 23028999.00
propertyPlantAndEquipmentNet 23028999.00
commonStockSharesOutstanding 15712161.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 359645473.00
intangibleAssets 13346000.00
otherCurrentAssets 257955716.00
totalLiab 313947055.00
totalStockholderEquity 45698418.00
otherCurrentLiab -1533065.00
commonStock 15552938.00
retainedEarnings 17460024.00
otherLiab 285367000.00
goodWill 683191.00
otherAssets 146019084.00
cash 16632966.00
totalCurrentLiabilities 1533065.00
netDebt -6360361.00
shortLongTermDebtTotal 10272605.00
otherStockholderEquity 12567809.00
propertyPlantEquipment 11200000.00
totalCurrentAssets 81308551.00
shortTermInvestments 3211590.00
netReceivables 61463995.00
longTermDebt 7531000.00
inventory 8498000.00
accountsPayable 1533065.00
accumulatedOtherComprehensiveIncome 117647.00
commonStockTotalEquity 15552938.00
treasuryStock -3083000.00
nonCurrrentAssetsOther -132317838.00
nonCurrentAssetsTotal 132317838.00
nonCurrentLiabilitiesTotal 21101599.00
liabilitiesAndStockholdersEquity 359645473.00
cashAndShortTermInvestments 19844556.00
propertyPlantAndEquipmentGross 19698015.00
propertyPlantAndEquipmentNet 19698015.00
commonStockSharesOutstanding 13875453.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 324578435.00
intangibleAssets 13432000.00
otherCurrentAssets 283576462.00
totalLiab 279204805.00
totalStockholderEquity 45373630.00
otherCurrentLiab -1542696.00
commonStock 14807222.00
retainedEarnings 17523205.00
otherLiab 253397000.00
goodWill 683191.00
otherAssets 200214251.00
cash 11017755.00
totalCurrentLiabilities 1542696.00
netDebt 452206.00
shortLongTermDebtTotal 11469961.00
otherStockholderEquity 11920559.00
propertyPlantEquipment 10569000.00
totalCurrentAssets 21296062.00
shortTermInvestments 2426021.00
netReceivables 7852286.00
longTermDebt 11470000.00
inventory 8453000.00
accountsPayable 1542696.00
accumulatedOtherComprehensiveIncome 1122644.00
commonStockTotalEquity 14807222.00
treasuryStock -3082000.00
nonCurrrentAssetsOther -103068122.00
nonCurrentAssetsTotal 103068122.00
nonCurrentLiabilitiesTotal 22296536.00
liabilitiesAndStockholdersEquity 324578435.00
cashAndShortTermInvestments 13443776.00
propertyPlantAndEquipmentGross 19022720.00
propertyPlantAndEquipmentNet 19022720.00
commonStockSharesOutstanding 14471613.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 318728697.00
intangibleAssets 13706000.00
otherCurrentAssets 271408209.00
totalLiab 276358413.00
totalStockholderEquity 42370284.00
otherCurrentLiab -1217583.00
commonStock 14805436.00
retainedEarnings 16196564.00
otherLiab 251497000.00
goodWill 683191.00
otherAssets 185996046.00
cash 15303124.00
totalCurrentLiabilities 1217583.00
netDebt -3285305.00
shortLongTermDebtTotal 12017819.00
otherStockholderEquity 11505583.00
propertyPlantEquipment 10652000.00
totalCurrentAssets 27502299.00
shortTermInvestments 4884120.00
netReceivables 7315055.00
longTermDebt 12018000.00
inventory 8483000.00
accountsPayable 1217583.00
accumulatedOtherComprehensiveIncome -137299.00
commonStockTotalEquity 14805436.00
treasuryStock -3417000.00
nonCurrrentAssetsOther -105230352.00
nonCurrentAssetsTotal 105230352.00
nonCurrentLiabilitiesTotal 22855670.00
liabilitiesAndStockholdersEquity 318728697.00
cashAndShortTermInvestments 20187244.00
propertyPlantAndEquipmentGross 19134998.00
propertyPlantAndEquipmentNet 19134998.00
commonStockSharesOutstanding 14287962.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 316473760.00
intangibleAssets 12816000.00
otherCurrentAssets 272102997.00
totalLiab 270995574.00
totalStockholderEquity 41664840.00
otherCurrentLiab -1064269.00
commonStock 14805381.00
retainedEarnings 15365259.00
otherLiab 248796000.00
goodWill 683191.00
otherAssets 133176338.00
cash 15333668.00
totalCurrentLiabilities 1064269.00
netDebt -2003023.00
shortLongTermDebtTotal 13330645.00
otherStockholderEquity 11505552.00
propertyPlantEquipment 10489000.00
totalCurrentAssets 73699248.00
shortTermInvestments 4628999.00
netReceivables 53736581.00
longTermDebt 13211000.00
inventory 8548000.00
accountsPayable 1064269.00
accumulatedOtherComprehensiveIncome -11352.00
commonStockTotalEquity 14805430.00
treasuryStock -3417000.00
nonCurrrentAssetsOther -109598174.00
nonCurrentAssetsTotal 109598174.00
nonCurrentLiabilitiesTotal 24093002.00
liabilitiesAndStockholdersEquity 316473760.00
cashAndShortTermInvestments 19962667.00
propertyPlantAndEquipmentGross 19036164.00
propertyPlantAndEquipmentNet 19068429.00
commonStockSharesOutstanding 13603041.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 316473760.00
intangibleAssets 14736000.00
otherCurrentAssets 223022892.00
totalLiab 270995574.00
totalStockholderEquity 41664840.00
otherCurrentLiab 262435731.00
commonStock 14805381.00
retainedEarnings 15365259.00
otherLiab 245102000.00
goodWill 683191.00
otherAssets 316473760.00
cash 15333668.00
totalCurrentLiabilities 263500000.00
netDebt -2003023.00
shortLongTermDebtTotal 13330645.00
otherStockholderEquity 11505552.00
propertyPlantEquipment 10521000.00
totalCurrentAssets 296722140.00
shortTermInvestments 4628999.00
netReceivables 53736581.00
longTermDebt 10494000.00
inventory 8548000.00
accountsPayable 1064269.00
accumulatedOtherComprehensiveIncome -11352.00
commonStockTotalEquity 14805381.00
treasuryStock -3417000.00
nonCurrrentAssetsOther -89846554.00
nonCurrentAssetsTotal 19751620.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 312660414.00
cashAndShortTermInvestments 19962667.00
propertyPlantAndEquipmentGross 19068429.00
propertyPlantAndEquipmentNet 19068429.00
commonStockSharesOutstanding 13603041.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 319000892.00
intangibleAssets 15044000.00
otherCurrentAssets 276123237.00
totalLiab 276959690.00
totalStockholderEquity 38169416.00
otherCurrentLiab -908387.00
commonStock 13930277.00
retainedEarnings 6860729.00
otherLiab 247904000.00
goodWill 683191.00
otherAssets 188849461.00
cash 9758999.00
totalCurrentLiabilities 908387.00
netDebt 4078014.00
shortLongTermDebtTotal 13837013.00
otherStockholderEquity 17603913.00
propertyPlantEquipment 10730000.00
totalCurrentAssets 23122446.00
shortTermInvestments 4091929.00
netReceivables 9271518.00
longTermDebt 13837000.00
inventory 8342000.00
accountsPayable 908387.00
accumulatedOtherComprehensiveIncome -225503.00
commonStockTotalEquity 13930277.00
treasuryStock -3105000.00
nonCurrrentAssetsOther -107028985.00
nonCurrentAssetsTotal 107028985.00
nonCurrentLiabilitiesTotal 13837013.00
liabilitiesAndStockholdersEquity 319000892.00
cashAndShortTermInvestments 13850928.00
propertyPlantAndEquipmentGross 19072018.00
propertyPlantAndEquipmentNet 19072018.00
commonStockSharesOutstanding 14098185.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 319315362.00
intangibleAssets 15352000.00
otherCurrentAssets 272979149.00
totalLiab 274865476.00
totalStockholderEquity 40538357.00
otherCurrentLiab -1181690.00
commonStock 13930275.00
retainedEarnings 16410418.00
otherLiab 246855000.00
goodWill 683191.00
otherAssets 188781587.00
cash 13632731.00
totalCurrentLiabilities 1181690.00
netDebt 1705891.00
shortLongTermDebtTotal 15338622.00
otherStockholderEquity 10487969.00
propertyPlantEquipment 10810000.00
totalCurrentAssets 26455471.00
shortTermInvestments 4157735.00
netReceivables 8665005.00
longTermDebt 15339000.00
inventory 8388000.00
accountsPayable 1181690.00
accumulatedOtherComprehensiveIncome -290305.00
commonStockTotalEquity 13930275.00
treasuryStock -3325000.00
nonCurrrentAssetsOther -104078304.00
nonCurrentAssetsTotal 104078304.00
nonCurrentLiabilitiesTotal 15338622.00
liabilitiesAndStockholdersEquity 319315362.00
cashAndShortTermInvestments 17790466.00
propertyPlantAndEquipmentGross 19197551.00
propertyPlantAndEquipmentNet 19197551.00
commonStockSharesOutstanding 14100259.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 321057035.00
intangibleAssets 15660000.00
otherCurrentAssets 275570819.00
totalLiab 277211594.00
totalStockholderEquity 39878987.00
otherCurrentLiab -1087283.00
commonStock 13930074.00
retainedEarnings 15487087.00
otherLiab 247454000.00
goodWill 683191.00
otherAssets 204926236.00
cash 10489014.00
totalCurrentLiabilities 1087283.00
netDebt 6812511.00
shortLongTermDebtTotal 17301525.00
otherStockholderEquity 10597898.00
propertyPlantEquipment 10912000.00
totalCurrentAssets 25509169.00
shortTermInvestments 4063908.00
netReceivables 10956247.00
longTermDebt 17302000.00
inventory 8382000.00
accountsPayable 1087283.00
accumulatedOtherComprehensiveIncome -136072.00
commonStockTotalEquity 13930074.00
treasuryStock -3215000.00
nonCurrrentAssetsOther -90621630.00
nonCurrentAssetsTotal 90621630.00
nonCurrentLiabilitiesTotal 17301525.00
liabilitiesAndStockholdersEquity 321057035.00
cashAndShortTermInvestments 14552922.00
propertyPlantAndEquipmentGross 19293856.00
propertyPlantAndEquipmentNet 19293856.00
commonStockSharesOutstanding 15070428.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 316909584.00
intangibleAssets 15664000.00
otherCurrentAssets 265734755.00
totalLiab 273777525.00
totalStockholderEquity 39175431.00
otherCurrentLiab -1274183.00
commonStock 13844135.00
retainedEarnings 15414681.00
otherLiab 239505000.00
goodWill 683191.00
otherAssets 208663037.00
cash 19704358.00
totalCurrentLiabilities 1274183.00
netDebt -1840994.00
shortLongTermDebtTotal 17863364.00
otherStockholderEquity 10354588.00
propertyPlantEquipment 11009000.00
totalCurrentAssets 31095161.00
shortTermInvestments 2054248.00
netReceivables 9336555.00
longTermDebt 17863000.00
inventory 8387000.00
accountsPayable 1274183.00
accumulatedOtherComprehensiveIncome -437973.00
commonStockTotalEquity 13844135.00
treasuryStock -3215000.00
nonCurrrentAssetsOther -77151386.00
nonCurrentAssetsTotal 77151386.00
nonCurrentLiabilitiesTotal 17863364.00
liabilitiesAndStockholdersEquity 316909584.00
cashAndShortTermInvestments 21758606.00
propertyPlantAndEquipmentGross 19396477.00
propertyPlantAndEquipmentNet 19396477.00
commonStockSharesOutstanding 13295972.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 316198564.00
intangibleAssets 15912000.00
otherCurrentAssets 145658831.00
totalLiab 275799534.00
totalStockholderEquity 36435140.00
otherCurrentLiab -1290172.00
commonStock 12355806.00
retainedEarnings 18134598.00
otherLiab 245057000.00
goodWill 683191.00
otherAssets 86596986.00
cash 30294277.00
totalCurrentLiabilities 1290172.00
netDebt -11877029.00
shortLongTermDebtTotal 18417248.00
otherStockholderEquity 6790836.00
propertyPlantEquipment 11005000.00
totalCurrentAssets 150278403.00
shortTermInvestments 4677926.00
netReceivables 115306200.00
longTermDebt 18417000.00
inventory 8573000.00
accountsPayable 1290172.00
accumulatedOtherComprehensiveIncome -846100.00
commonStockTotalEquity 12355806.00
treasuryStock -3526000.00
nonCurrrentAssetsOther -79323175.00
nonCurrentAssetsTotal 79323175.00
nonCurrentLiabilitiesTotal 18417248.00
liabilitiesAndStockholdersEquity 316198564.00
cashAndShortTermInvestments 34972203.00
propertyPlantAndEquipmentGross 19578139.00
propertyPlantAndEquipmentNet 19578139.00
commonStockSharesOutstanding 13603672.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 319738466.00
intangibleAssets 16171000.00
otherCurrentAssets 146125934.00
totalLiab 279027840.00
totalStockholderEquity 36637183.00
otherCurrentLiab -2221139.00
commonStock 12955828.00
retainedEarnings 15657826.00
otherLiab 247216000.00
goodWill 683191.00
otherAssets 86156534.00
cash 5392385.00
totalCurrentLiabilities 2221139.00
netDebt 14174613.00
shortLongTermDebtTotal 19566998.00
otherStockholderEquity 8732098.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 153611104.00
shortTermInvestments 3108127.00
netReceivables 145110592.00
longTermDebt 19567000.00
inventory 8528000.00
accountsPayable 2221139.00
accumulatedOtherComprehensiveIncome -708569.00
commonStockTotalEquity 12955828.00
treasuryStock -2785000.00
nonCurrrentAssetsOther -79970828.00
nonCurrentAssetsTotal 79970828.00
nonCurrentLiabilitiesTotal 19566998.00
liabilitiesAndStockholdersEquity 319738466.00
cashAndShortTermInvestments 8500512.00
propertyPlantAndEquipmentGross 19318237.00
propertyPlantAndEquipmentNet 19318237.00
commonStockSharesOutstanding 14343956.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 307156762.00
intangibleAssets 16500000.00
otherCurrentAssets 143212838.00
totalLiab 268345544.00
totalStockholderEquity 34513411.00
otherCurrentLiab -1553777.00
commonStock 12825517.00
retainedEarnings 11992542.00
otherLiab 243287000.00
goodWill 1029562.00
otherAssets 171505164.00
cash 38199041.00
totalCurrentLiabilities 1553777.00
netDebt -18925805.00
shortLongTermDebtTotal 19273236.00
otherStockholderEquity 8503489.00
propertyPlantEquipment 10792000.00
totalCurrentAssets 55763575.00
shortTermInvestments 5335478.00
netReceivables 12229056.00
longTermDebt 20678000.00
inventory 8449000.00
accountsPayable 1553777.00
accumulatedOtherComprehensiveIncome 1191863.00
commonStockTotalEquity 12953098.00
treasuryStock -2777000.00
nonCurrrentAssetsOther -79888023.00
nonCurrentAssetsTotal 79888023.00
nonCurrentLiabilitiesTotal 19273236.00
liabilitiesAndStockholdersEquity 307156762.00
cashAndShortTermInvestments 43534519.00
propertyPlantAndEquipmentGross 19241395.00
propertyPlantAndEquipmentNet 19350850.00
commonStockSharesOutstanding 13036872.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 307156762.00
intangibleAssets 17014000.00
otherCurrentAssets 231012775.00
totalLiab 268345544.00
totalStockholderEquity 34513411.00
otherCurrentLiab 252746223.00
commonStock 12825517.00
retainedEarnings 11992542.00
otherLiab 239414000.00
goodWill 1029562.00
otherAssets 307156762.00
cash 38199041.00
totalCurrentLiabilities 254300000.00
netDebt -18925805.00
shortLongTermDebtTotal 19273236.00
otherStockholderEquity 8503489.00
propertyPlantEquipment 10922000.00
totalCurrentAssets 286776350.00
shortTermInvestments 5335478.00
netReceivables 12229056.00
longTermDebt 16543000.00
inventory 8429000.00
accountsPayable 1553777.00
accumulatedOtherComprehensiveIncome 1191863.00
commonStockTotalEquity 12825517.00
treasuryStock -2777000.00
nonCurrrentAssetsOther -59507611.00
nonCurrentAssetsTotal 20380412.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 302858955.00
cashAndShortTermInvestments 43534519.00
propertyPlantAndEquipmentGross 19350850.00
propertyPlantAndEquipmentNet 19350850.00
commonStockSharesOutstanding 13036872.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 219820707.00
intangibleAssets 8101000.00
otherCurrentAssets 119302273.00
totalLiab 183156715.00
totalStockholderEquity 32365117.00
otherCurrentLiab 175579441.00
commonStock 11949872.00
retainedEarnings 12533398.00
otherLiab 163391000.00
goodWill 1038962.00
otherAssets 91775000.00
cash 20258946.00
totalCurrentLiabilities 176900000.00
netDebt -9633904.00
shortLongTermDebtTotal 10625042.00
otherStockholderEquity 7881847.00
propertyPlantEquipment 11056000.00
totalCurrentAssets 199645750.00
shortTermInvestments 2362224.00
netReceivables 57722307.00
longTermDebt 10625000.00
inventory 8080000.00
accountsPayable 1320559.00
accumulatedOtherComprehensiveIncome 1037737.00
commonStockTotalEquity 11949872.00
treasuryStock -3324000.00
nonCurrrentAssetsOther -47841039.00
nonCurrentAssetsTotal 20174957.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 219820707.00
cashAndShortTermInvestments 22621170.00
propertyPlantAndEquipmentGross 19135995.00
propertyPlantAndEquipmentNet 19135995.00
commonStockSharesOutstanding 13824222.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 214630197.00
intangibleAssets 8295000.00
otherCurrentAssets 121909450.00
totalLiab 178822468.00
totalStockholderEquity 31557657.00
otherCurrentLiab 170458810.00
commonStock 11949870.00
retainedEarnings 11635713.00
otherLiab 158769000.00
goodWill 1047833.00
otherAssets 97166000.00
cash 14172291.00
totalCurrentLiabilities 171600000.00
netDebt -2696647.00
shortLongTermDebtTotal 11475644.00
otherStockholderEquity 7972074.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 194336432.00
shortTermInvestments 2636041.00
netReceivables 55618650.00
longTermDebt 11476000.00
inventory 8139000.00
accountsPayable 1141190.00
accumulatedOtherComprehensiveIncome 1127961.00
commonStockTotalEquity 11949870.00
treasuryStock -3324000.00
nonCurrrentAssetsOther -53101867.00
nonCurrentAssetsTotal 20293765.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 214630197.00
cashAndShortTermInvestments 16808332.00
propertyPlantAndEquipmentGross 19245932.00
propertyPlantAndEquipmentNet 19245932.00
commonStockSharesOutstanding 13665910.00
2002-03-31
date 2002-03-31
filing_date 2002-04-04
currency_symbol USD
totalAssets 213059575.00
intangibleAssets 8487000.00
otherCurrentAssets 123934031.00
totalLiab 178853227.00
totalStockholderEquity 29969318.00
otherCurrentLiab 169680681.00
commonStock 11949868.00
retainedEarnings 9989230.00
otherLiab 158490000.00
goodWill 1065045.00
otherAssets 94936000.00
cash 8757246.00
totalCurrentLiabilities 171000000.00
netDebt 3340430.00
shortLongTermDebtTotal 12097676.00
otherStockholderEquity 8030220.00
propertyPlantEquipment 10873000.00
totalCurrentAssets 192845695.00
shortTermInvestments 1453644.00
netReceivables 58700774.00
longTermDebt 12183000.00
inventory 8147000.00
accountsPayable 1319319.00
accumulatedOtherComprehensiveIncome 1223930.00
commonStockTotalEquity 11949868.00
treasuryStock -3362000.00
nonCurrrentAssetsOther -53365831.00
nonCurrentAssetsTotal 20213880.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 213059575.00
cashAndShortTermInvestments 10210890.00
propertyPlantAndEquipmentGross 19019936.00
propertyPlantAndEquipmentNet 19148835.00
commonStockSharesOutstanding 12104646.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 207186846.00
intangibleAssets 8680000.00
otherCurrentAssets 137988144.00
totalLiab 175820871.00
totalStockholderEquity 26741361.00
otherCurrentLiab 166757593.00
commonStock 11380823.00
retainedEarnings 7831306.00
otherLiab 158562000.00
goodWill 1172599.00
otherAssets 88287000.00
cash 11275030.00
totalCurrentLiabilities 168000000.00
netDebt 3798845.00
shortLongTermDebtTotal 15073875.00
otherStockholderEquity 7529232.00
propertyPlantEquipment 10802000.00
totalCurrentAssets 186704024.00
shortTermInvestments 1027927.00
netReceivables 36412923.00
longTermDebt 9819000.00
inventory 8346000.00
accountsPayable 1242407.00
commonStockTotalEquity 11949868.00
treasuryStock -3362000.00
nonCurrentAssetsTotal 20482822.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 202562232.00
cashAndShortTermInvestments 12302957.00
propertyPlantAndEquipmentGross 19148835.00
propertyPlantAndEquipmentNet 19310223.00
commonStockSharesOutstanding 12104635.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
totalAssets 209281043.00
otherCurrentAssets 124052873.00
totalLiab 176543161.00
totalStockholderEquity 28559237.00
otherCurrentLiab 167547949.00
commonStock 11380821.00
retainedEarnings 9411049.00
otherLiab 156439000.00
goodWill 1090418.00
otherAssets 96758000.00
cash 7644473.00
totalCurrentLiabilities 168600000.00
netDebt 4416064.00
shortLongTermDebtTotal 12060537.00
otherStockholderEquity 7767367.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 188998700.00
shortTermInvestments 5868358.00
netReceivables 51432996.00
longTermDebt 12061000.00
inventory 8351000.00
accountsPayable 1052051.00
accumulatedOtherComprehensiveIncome 1074886.00
commonStockTotalEquity 11380821.00
treasuryStock -3362000.00
nonCurrrentAssetsOther -59942662.00
nonCurrentAssetsTotal 20282343.00
nonCurrentLiabilitiesTota