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Sohu.com Ltd. предоставляет сеть веб-ресурсов и продуктов для сообщества / Web 2.0, которые предлагают широкому кругу пользователей Sohu широкий выбор информации, информации и развлечений. Он также предоставляет множество новостных и информационных услуг на мобильных платформах, включая Sohu News App и мобильный новостной портал m.sohu.com. Компания была основана 19 апреля 2018 года и имеет штаб-квартиру в Пекине, Китай.

General
Code SOHU
Type Common Stock
Name Sohu.Com Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L2DB535
ISIN US83410S1087
CUSIP 83410S108
EmployerIdNumber 98-0204667
FiscalYearEnd December
IPODate 2000-07-12
InternationalDomestic International/Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address Sohu.com Media Plaza, Beijing, China, 100190
Phone 86 10 6272 6666
WebURL https://www.sohu.com
FullTimeEmployees 4900
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 318817472
MarketCapitalizationMln 318.8175
EBITDA -36010000
PEGRatio -0.64
WallStreetTargetPrice 17.7
BookValue 30.524
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear -2.12
EPSEstimateNextYear -1.44
EPSEstimateNextQuarter -0.59
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-06-30
ProfitMargin -0.1028
OperatingMarginTTM -0.0985
ReturnOnAssetsTTM -0.0205
ReturnOnEquityTTM -0.0612
RevenueTTM 659556992
RevenuePerShareTTM 19.31
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 542358000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY -0.757

Financials / Income Statement / quarterly / net Income

834.2M
2021-09-30
3.59M
2021-12-31
2.67M
2022-03-31
8.67M
2022-06-30
-21.58M
2022-09-30
-7.1M
2022-12-31
-17.93M
2023-03-31
-21.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

34.06M
2021-09-30
13.43M
2021-12-31
20.14M
2022-03-31
21.05M
2022-06-30
-8.5M
2022-09-30
1.39M
2022-12-31
-17.38M
2023-03-31
-26.02M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

216.09M
2021-09-30
192.99M
2021-12-31
193.42M
2022-03-31
194.78M
2022-06-30
185.27M
2022-09-30
160.4M
2022-12-31
161.79M
2023-03-31
152.09M
2023-06-30

Earnings / History / epsActual

-0.5
2022-09-30
-0.06
2022-12-31
-0.53
2023-03-31
-0.37
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 9.1324
PriceSalesTTM 0.5982
PriceBookMRQ 0.4388
EnterpriseValue -677778368
EnterpriseValueRevenue 0.998
EnterpriseValueEbitda -8.6632
SharesStats
SharesOutstanding 33737300
SharesFloat 22501083
PercentInsiders 33.984
PercentInstitutions 37.526
Technicals
Beta 1.4346
52WeekHigh 17.5
52WeekLow 9.3
50DayMA 10.8044
200DayMA 12.9762
SharesShort 161883
SharesShortPriorMonth 172847
ShortRatio 3.68
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1887116000.00
intangibleAssets 3629000.00
otherCurrentAssets 87530000.00
totalLiab 845517000.00
totalStockholderEquity 1040593000.00
otherCurrentLiab 117941000.00
goodWill 46868000.00
cash 482623000.00
totalCurrentLiabilities 392176000.00
currentDeferredRevenue 47632000.00
netDebt -482623000.00
shortTermDebt 178956000.00
totalCurrentAssets 1160467000.00
longTermInvestments 394900000.00
shortTermInvestments 528615000.00
netReceivables 58531000.00
inventory 3168000.00
accountsPayable 47647000.00
nonCurrrentAssetsOther 10914000.00
nonCurrentAssetsTotal 726649000.00
nonCurrentLiabilitiesOther 207000.00
nonCurrentLiabilitiesTotal 453341000.00
liabilitiesAndStockholdersEquity 1887116000.00
cashAndShortTermInvestments 1011238000.00
propertyPlantAndEquipmentNet 270338000.00
netWorkingCapital 768291000.00
netInvestedCapital 1040593000.00
commonStockSharesOutstanding 34091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1968859000.00
intangibleAssets 4891000.00
otherCurrentAssets 91555000.00
totalLiab 864133000.00
totalStockholderEquity 1103459000.00
otherCurrentLiab 307536000.00
goodWill 47619000.00
cash 525481000.00
totalCurrentLiabilities 404219000.00
currentDeferredRevenue 47017000.00
netDebt -525481000.00
totalCurrentAssets 1314684000.00
longTermInvestments 294284000.00
shortTermInvestments 626700000.00
netReceivables 67266000.00
inventory 3682000.00
accountsPayable 49666000.00
nonCurrrentAssetsOther 19093000.00
nonCurrentAssetsTotal 654175000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 459914000.00
liabilitiesAndStockholdersEquity 1968859000.00
cashAndShortTermInvestments 1152181000.00
propertyPlantAndEquipmentNet 288288000.00
netWorkingCapital 910465000.00
netInvestedCapital 1103459000.00
commonStockSharesOutstanding 34091000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1977776000.00
intangibleAssets 5394000.00
otherCurrentAssets 83093000.00
totalLiab 867066000.00
totalStockholderEquity 1109442000.00
otherCurrentLiab 276197000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 275790000.00
goodWill 47415000.00
cash 697821000.00
totalCurrentLiabilities 416888000.00
currentDeferredRevenue 48080000.00
netDebt -661659000.00
shortTermDebt 36162000.00
shortLongTermDebt 34123000.00
shortLongTermDebtTotal 36162000.00
otherStockholderEquity 866455000.00
totalCurrentAssets 1325720000.00
longTermInvestments 291814000.00
shortTermInvestments 473624000.00
netReceivables 67541000.00
inventory 3641000.00
accountsPayable 56449000.00
accumulatedOtherComprehensiveIncome -32837000.00
nonCurrrentAssetsOther 19207000.00
nonCurrentAssetsTotal 652056000.00
capitalLeaseObligations 2039000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 450178000.00
liabilitiesAndStockholdersEquity 1977776000.00
cashAndShortTermInvestments 1171445000.00
propertyPlantAndEquipmentNet 288226000.00
netWorkingCapital 908832000.00
netInvestedCapital 1109442000.00
commonStockSharesOutstanding 34091000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1950855000.00
intangibleAssets 6368000.00
otherCurrentAssets 702105000.00
totalLiab 849475000.00
totalStockholderEquity 1100059000.00
otherCurrentLiab 288471000.00
commonStock 1100059000.00
otherLiab 438310000.00
goodWill 47127000.00
otherAssets 279370000.00
cash 516760000.00
totalCurrentLiabilities 410539000.00
currentDeferredRevenue 47420000.00
netDebt -516760000.00
otherStockholderEquity 1100059000.00
propertyPlantEquipment 285873000.00
totalCurrentAssets 1291064000.00
longTermInvestments 299974000.00
netTangibleAssets 1046564000.00
shortTermInvestments 613426000.00
netReceivables 72199000.00
inventory -613426000.00
accountsPayable 74648000.00
nonCurrrentAssetsOther 20449000.00
nonCurrentAssetsTotal 659791000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 438936000.00
liabilitiesAndStockholdersEquity 1950855000.00
cashAndShortTermInvestments 1130186000.00
propertyPlantAndEquipmentNet 285873000.00
netWorkingCapital 880525000.00
netInvestedCapital 1100059000.00
commonStockSharesOutstanding 34387000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2079315000.00
intangibleAssets 6948000.00
otherCurrentAssets 113004000.00
totalLiab 897942000.00
totalStockholderEquity 1180051000.00
otherCurrentLiab 315490000.00
commonStock 1180051000.00
otherLiab 449185000.00
goodWill 47985000.00
otherAssets 293657000.00
cash 394421000.00
totalCurrentLiabilities 446859000.00
currentDeferredRevenue 52054000.00
netDebt -394421000.00
propertyPlantEquipment 304124000.00
totalCurrentAssets 1382744000.00
longTermInvestments 315837000.00
netTangibleAssets 1125118000.00
shortTermInvestments 795557000.00
netReceivables 79762000.00
accountsPayable 79315000.00
nonCurrrentAssetsOther 21677000.00
nonCurrentAssetsTotal 696571000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 451083000.00
liabilitiesAndStockholdersEquity 2079315000.00
cashAndShortTermInvestments 1189978000.00
propertyPlantAndEquipmentNet 304124000.00
netWorkingCapital 935885000.00
netInvestedCapital 1180051000.00
commonStockSharesOutstanding 34535000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2187723000.00
intangibleAssets 7983000.00
otherCurrentAssets 111652000.00
totalLiab 944100000.00
totalStockholderEquity 1242302000.00
otherCurrentLiab 345346000.00
commonStock 1242302000.00
otherLiab 454685000.00
goodWill 48883000.00
otherAssets 216443000.00
cash 534244000.00
totalCurrentLiabilities 486745000.00
currentDeferredRevenue 52940000.00
netDebt -534244000.00
otherStockholderEquity 1242302000.00
propertyPlantEquipment 326328000.00
totalCurrentAssets 1541127000.00
longTermInvestments 238100000.00
netTangibleAssets 1185436000.00
shortTermInvestments 816282000.00
netReceivables 78949000.00
accountsPayable 88459000.00
nonCurrrentAssetsOther 25302000.00
nonCurrentAssetsTotal 646596000.00
nonCurrentLiabilitiesOther 2670000.00
nonCurrentLiabilitiesTotal 457355000.00
liabilitiesAndStockholdersEquity 2187723000.00
cashAndShortTermInvestments 1350526000.00
propertyPlantAndEquipmentNet 326328000.00
netWorkingCapital 1054382000.00
netInvestedCapital 1242302000.00
commonStockSharesOutstanding 36802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2245785000.00
intangibleAssets 9136000.00
otherCurrentAssets 7666000.00
totalLiab 953598000.00
totalStockholderEquity 1290869000.00
otherCurrentLiab 322841000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 293133000.00
otherLiab 447005000.00
goodWill 48811000.00
otherAssets 214596000.00
cash 998949000.00
totalCurrentLiabilities 503451000.00
currentDeferredRevenue 57041000.00
netDebt -962827000.00
shortTermDebt 36122000.00
shortLongTermDebt 34123000.00
shortLongTermDebtTotal 36122000.00
otherStockholderEquity 946552000.00
propertyPlantEquipment 329997000.00
totalCurrentAssets 1590124000.00
longTermInvestments 242128000.00
netTangibleAssets 1232922000.00
shortTermInvestments 399345000.00
netReceivables 82550000.00
inventory 101614000.00
accountsPayable 87447000.00
accumulatedOtherComprehensiveIncome 51145000.00
nonCurrrentAssetsOther 25589000.00
nonCurrentAssetsTotal 655661000.00
capitalLeaseObligations 1999000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 450147000.00
liabilitiesAndStockholdersEquity 2245785000.00
cashAndShortTermInvestments 1398294000.00
propertyPlantAndEquipmentNet 329997000.00
netWorkingCapital 1086673000.00
netInvestedCapital 1290869000.00
commonStockSharesOutstanding 39373000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2221465000.00
intangibleAssets 9725000.00
otherCurrentAssets 108818000.00
totalLiab 933817000.00
totalStockholderEquity 1286329000.00
otherCurrentLiab 112787000.00
commonStock 1286329000.00
otherLiab 433480000.00
goodWill 48532000.00
otherAssets 28634000.00
cash 1407504000.00
totalCurrentLiabilities 496568000.00
currentDeferredRevenue 53828000.00
netDebt -1407504000.00
shortTermDebt 237751000.00
otherStockholderEquity 1286329000.00
propertyPlantEquipment 324594000.00
totalCurrentAssets 1764039000.00
longTermInvestments 45941000.00
netTangibleAssets 1228072000.00
shortTermInvestments 165948000.00
netReceivables 81769000.00
accountsPayable 92202000.00
nonCurrrentAssetsOther 28634000.00
nonCurrentAssetsTotal 457426000.00
nonCurrentLiabilitiesOther 3769000.00
nonCurrentLiabilitiesTotal 437249000.00
liabilitiesAndStockholdersEquity 2221465000.00
cashAndShortTermInvestments 1573452000.00
propertyPlantAndEquipmentNet 324594000.00
netWorkingCapital 1267471000.00
netInvestedCapital 1286329000.00
commonStockSharesOutstanding 39614000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3063721000.00
intangibleAssets 10654000.00
otherCurrentAssets 2070198000.00
totalLiab 1854343000.00
totalStockholderEquity 455989000.00
otherCurrentLiab 703323000.00
commonStock 455989000.00
otherLiab 430624000.00
goodWill 48596000.00
otherAssets 129671000.00
cash 203742000.00
totalCurrentLiabilities 1335190000.00
currentDeferredRevenue 59353000.00
netDebt 356808000.00
shortTermDebt 476050000.00
shortLongTermDebt 476050000.00
shortLongTermDebtTotal 560550000.00
otherStockholderEquity 455989000.00
propertyPlantEquipment 330715000.00
totalCurrentAssets 2496592000.00
longTermInvestments 47493000.00
netTangibleAssets 396739000.00
shortTermInvestments 145502000.00
netReceivables 77150000.00
longTermDebt 84500000.00
accountsPayable 96464000.00
nonCurrrentAssetsOther 129671000.00
nonCurrentAssetsTotal 567129000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 519153000.00
liabilitiesAndStockholdersEquity 3063721000.00
cashAndShortTermInvestments 349244000.00
propertyPlantAndEquipmentGross 330715000.00
propertyPlantAndEquipmentNet 330715000.00
netWorkingCapital 1161402000.00
netInvestedCapital 1016539000.00
commonStockSharesOutstanding 39509000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2970269000.00
intangibleAssets 11855000.00
otherCurrentAssets 1989867000.00
totalLiab 1861656000.00
totalStockholderEquity 391279000.00
otherCurrentLiab 729890000.00
commonStock 391279000.00
otherLiab 417031000.00
goodWill 48320000.00
otherAssets 141774000.00
cash 243669000.00
totalCurrentLiabilities 1348109000.00
currentDeferredRevenue 53209000.00
netDebt 316881000.00
shortTermDebt 468550000.00
shortLongTermDebt 468550000.00
shortLongTermDebtTotal 560550000.00
otherStockholderEquity 391279000.00
propertyPlantEquipment 330449000.00
totalCurrentAssets 2408247000.00
longTermInvestments 29624000.00
netTangibleAssets 331104000.00
shortTermInvestments 91491000.00
netReceivables 83220000.00
longTermDebt 92000000.00
accountsPayable 96460000.00
nonCurrrentAssetsOther 141774000.00
nonCurrentAssetsTotal 562022000.00
nonCurrentLiabilitiesOther 4516000.00
nonCurrentLiabilitiesTotal 513547000.00
liabilitiesAndStockholdersEquity 2970269000.00
cashAndShortTermInvestments 335160000.00
propertyPlantAndEquipmentGross 330449000.00
propertyPlantAndEquipmentNet 330449000.00
netWorkingCapital 1060138000.00
netInvestedCapital 951829000.00
commonStockSharesOutstanding 39509000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2822121000.00
intangibleAssets 4842000.00
otherCurrentAssets 10954000.00
totalLiab 1790140000.00
totalStockholderEquity 347369000.00
otherCurrentLiab 809514000.00
commonStock 39000.00
retainedEarnings -634592000.00
otherLiab 409555000.00
goodWill 48434000.00
otherAssets 139667000.00
cash 217057000.00
totalCurrentLiabilities 1284730000.00
currentDeferredRevenue 52055000.00
netDebt 190493000.00
shortTermDebt 315550000.00
shortLongTermDebt 315550000.00
shortLongTermDebtTotal 407550000.00
otherStockholderEquity 952733000.00
propertyPlantEquipment 342672000.00
totalCurrentAssets 2254872000.00
longTermInvestments 31634000.00
netTangibleAssets 294093000.00
shortTermInvestments 100745000.00
netReceivables 87521000.00
longTermDebt 92000000.00
inventory 1838595000.00
accountsPayable 107611000.00
accumulatedOtherComprehensiveIncome 29189000.00
nonCurrrentAssetsOther 143659000.00
nonCurrentAssetsTotal 567249000.00
capitalLeaseObligations 1107000.00
nonCurrentLiabilitiesOther 3855000.00
nonCurrentLiabilitiesTotal 505410000.00
liabilitiesAndStockholdersEquity 2822121000.00
cashAndShortTermInvestments 317802000.00
propertyPlantAndEquipmentGross 337674000.00
propertyPlantAndEquipmentNet 337674000.00
netWorkingCapital 970142000.00
netInvestedCapital 789042000.00
commonStockSharesOutstanding 39508000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2512059000.00
intangibleAssets 5640000.00
otherCurrentAssets 1647000000.00
totalLiab 1552478000.00
totalStockholderEquity 283941000.00
otherCurrentLiab 810651000.00
commonStock 283941000.00
otherLiab 388308000.00
goodWill 47758000.00
otherAssets 133451000.00
cash 191913000.00
totalCurrentLiabilities 1071342000.00
currentDeferredRevenue 49388000.00
netDebt 87000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 283941000.00
propertyPlantEquipment 328390000.00
totalCurrentAssets 1961526000.00
longTermInvestments 35294000.00
netTangibleAssets 230543000.00
shortTermInvestments 0.00
netReceivables 122613000.00
longTermDebt 92000000.00
accountsPayable 111303000.00
nonCurrrentAssetsOther 132246000.00
nonCurrentAssetsTotal 550533000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 481136000.00
liabilitiesAndStockholdersEquity 2512059000.00
cashAndShortTermInvestments 191913000.00
propertyPlantAndEquipmentGross 328390000.00
propertyPlantAndEquipmentNet 328390000.00
netWorkingCapital 890184000.00
netInvestedCapital 475941000.00
commonStockSharesOutstanding 39286000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2610574000.00
intangibleAssets 9012000.00
otherCurrentAssets 245560000.00
totalLiab 1618697000.00
totalStockholderEquity 288946000.00
otherCurrentLiab 561796000.00
commonStock 288946000.00
otherLiab 376469000.00
goodWill 53185000.00
otherAssets 90096000.00
cash 397425000.00
totalCurrentLiabilities 1146944000.00
currentDeferredRevenue 114494000.00
netDebt -177174000.00
shortTermDebt 128251000.00
shortLongTermDebt 128251000.00
shortLongTermDebtTotal 220251000.00
otherStockholderEquity 288946000.00
propertyPlantEquipment 410105000.00
totalCurrentAssets 1940467000.00
longTermInvestments 107709000.00
netTangibleAssets 226749000.00
shortTermInvestments 1077572000.00
netReceivables 219910000.00
longTermDebt 92000000.00
accountsPayable 342403000.00
nonCurrrentAssetsOther 88705000.00
nonCurrentAssetsTotal 670107000.00
nonCurrentLiabilitiesOther 3284000.00
nonCurrentLiabilitiesTotal 471753000.00
liabilitiesAndStockholdersEquity 2610574000.00
cashAndShortTermInvestments 1474997000.00
propertyPlantAndEquipmentGross 410105000.00
propertyPlantAndEquipmentNet 410105000.00
netWorkingCapital 793523000.00
netInvestedCapital 509197000.00
commonStockSharesOutstanding 39271000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 2689790000.00
intangibleAssets 11437000.00
otherCurrentAssets 9615000.00
totalLiab 1382873000.00
totalStockholderEquity 428454000.00
otherCurrentLiab 612640000.00
commonStock 39000.00
retainedEarnings -544137000.00
otherLiab 282432000.00
goodWill 52923000.00
otherAssets 64120000.00
cash 305126000.00
totalCurrentLiabilities 1098793000.00
currentDeferredRevenue 118222000.00
netDebt -190598000.00
shortTermDebt 114528000.00
shortLongTermDebt 84540000.00
shortLongTermDebtTotal 114528000.00
otherStockholderEquity 1366030000.00
propertyPlantEquipment 426632000.00
totalCurrentAssets 2015668000.00
longTermInvestments 103895000.00
netTangibleAssets 339647000.00
shortTermInvestments 1316833000.00
netReceivables 260716000.00
inventory 4186000.00
accountsPayable 253403000.00
accumulatedOtherComprehensiveIncome 24351000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 674122000.00
nonCurrentLiabilitiesOther 4321000.00
nonCurrentLiabilitiesTotal 284080000.00
liabilitiesAndStockholdersEquity 2689790000.00
cashAndShortTermInvestments 1621959000.00
propertyPlantAndEquipmentGross 426632000.00
propertyPlantAndEquipmentNet 447688000.00
netWorkingCapital 886981000.00
netInvestedCapital 487662000.00
commonStockSharesOutstanding 39263000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 2689790000.00
intangibleAssets 11437000.00
otherCurrentAssets 9615000.00
totalLiab 1382873000.00
totalStockholderEquity 428454000.00
otherCurrentLiab 612640000.00
commonStock 39000.00
retainedEarnings -544137000.00
otherLiab 278311000.00
goodWill 52923000.00
otherAssets 51086000.00
cash 305126000.00
totalCurrentLiabilities 1098793000.00
currentDeferredRevenue 118222000.00
netDebt -190598000.00
shortTermDebt 114528000.00
shortLongTermDebt 148064000.00
shortLongTermDebtTotal 114528000.00
otherStockholderEquity 1366030000.00
propertyPlantEquipment 464344000.00
totalCurrentAssets 2015668000.00
longTermInvestments 94332000.00
netTangibleAssets 364094000.00
shortTermInvestments 1316833000.00
netReceivables 260716000.00
inventory 4186000.00
accountsPayable 253403000.00
accumulatedOtherComprehensiveIncome 24351000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 674122000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 5769000.00
nonCurrentLiabilitiesTotal 284080000.00
capitalSurpluse 948201000.00
liabilitiesAndStockholdersEquity 2689790000.00
cashAndShortTermInvestments 1621959000.00
propertyPlantAndEquipmentGross 447688000.00
propertyPlantAndEquipmentNet 447688000.00
commonStockSharesOutstanding 39263000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 2689955000.00
intangibleAssets 12474000.00
otherCurrentAssets 221059000.00
totalLiab 1401675000.00
totalStockholderEquity 450509000.00
otherCurrentLiab 604466000.00
commonStock 450509000.00
otherLiab 270999000.00
goodWill 52641000.00
otherAssets 67026000.00
cash 252592000.00
totalCurrentLiabilities 1095399000.00
currentDeferredRevenue 126188000.00
netDebt -139629000.00
shortTermDebt 84686000.00
shortLongTermDebt 84686000.00
shortLongTermDebtTotal 112963000.00
otherStockholderEquity 450509000.00
propertyPlantEquipment 460572000.00
totalCurrentAssets 1973561000.00
longTermInvestments 123681000.00
netTangibleAssets 385394000.00
shortTermInvestments 1305243000.00
netReceivables 194667000.00
longTermDebt 28277000.00
accountsPayable 280059000.00
nonCurrrentAssetsOther 64919000.00
nonCurrentAssetsTotal 716394000.00
longTermDebtTotal 28277000.00
nonCurrentLiabilitiesOther 7459000.00
nonCurrentLiabilitiesTotal 306276000.00
liabilitiesAndStockholdersEquity 2689955000.00
cashAndShortTermInvestments 1557835000.00
propertyPlantAndEquipmentGross 460572000.00
propertyPlantAndEquipmentNet 460572000.00
commonStockSharesOutstanding 39254000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2821316000.00
intangibleAssets 13644000.00
otherCurrentAssets 196924000.00
totalLiab 1508891000.00
totalStockholderEquity 476147000.00
otherCurrentLiab 593204000.00
commonStock 476147000.00
otherLiab 267305000.00
goodWill 53228000.00
otherAssets 50317000.00
cash 375190000.00
totalCurrentLiabilities 1201636000.00
currentDeferredRevenue 123023000.00
netDebt -205878000.00
shortTermDebt 140220000.00
shortLongTermDebt 140220000.00
shortLongTermDebtTotal 169312000.00
otherStockholderEquity 476147000.00
propertyPlantEquipment 508473000.00
totalCurrentAssets 2072220000.00
longTermInvestments 123434000.00
netTangibleAssets 409275000.00
shortTermInvestments 1323096000.00
netReceivables 177010000.00
longTermDebt 29092000.00
accountsPayable 345189000.00
nonCurrrentAssetsOther 70838000.00
nonCurrentAssetsTotal 749096000.00
longTermDebtTotal 29092000.00
nonCurrentLiabilitiesOther 10858000.00
nonCurrentLiabilitiesTotal 307255000.00
liabilitiesAndStockholdersEquity 2821316000.00
cashAndShortTermInvestments 1698286000.00
propertyPlantAndEquipmentGross 485473000.00
propertyPlantAndEquipmentNet 485473000.00
commonStockSharesOutstanding 39244000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 3220012000.00
intangibleAssets 14954000.00
otherCurrentAssets 210056000.00
totalLiab 1696197000.00
totalStockholderEquity 535285000.00
otherCurrentLiab 605410000.00
commonStock 535285000.00
otherLiab 264593000.00
goodWill 53666000.00
otherAssets 226602000.00
cash 838582000.00
totalCurrentLiabilities 1195715000.00
currentDeferredRevenue 120168000.00
netDebt -482518000.00
shortTermDebt 132175000.00
shortLongTermDebt 132175000.00
shortLongTermDebtTotal 356064000.00
otherStockholderEquity 535285000.00
propertyPlantEquipment 536235000.00
totalCurrentAssets 2278122000.00
longTermInvestments 110433000.00
netTangibleAssets 466665000.00
shortTermInvestments 1043372000.00
netReceivables 186112000.00
longTermDebt 223889000.00
accountsPayable 337962000.00
nonCurrrentAssetsOther 248752000.00
nonCurrentAssetsTotal 941890000.00
longTermDebtTotal 223889000.00
nonCurrentLiabilitiesOther 12395000.00
nonCurrentLiabilitiesTotal 500482000.00
liabilitiesAndStockholdersEquity 3220012000.00
cashAndShortTermInvestments 1881954000.00
propertyPlantAndEquipmentGross 511235000.00
propertyPlantAndEquipmentNet 511235000.00
commonStockSharesOutstanding 39236000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3298509000.00
intangibleAssets 24118000.00
otherCurrentAssets 8303000.00
totalLiab 1745558000.00
totalStockholderEquity 588840000.00
otherCurrentLiab 632467000.00
commonStock 39000.00
retainedEarnings -394801000.00
otherLiab 260355000.00
goodWill 53263000.00
otherAssets 291214000.00
cash 819713000.00
totalCurrentLiabilities 1182880000.00
currentDeferredRevenue 124782000.00
netDebt -387713000.00
shortTermDebt 129677000.00
shortLongTermDebtTotal 432000000.00
otherStockholderEquity 958602000.00
propertyPlantEquipment 504998000.00
totalCurrentAssets 2316560000.00
longTermInvestments 108356000.00
netTangibleAssets 511459000.00
shortTermInvestments 1041395000.00
netReceivables 242361000.00
longTermDebt 302323000.00
inventory 12726000.00
accountsPayable 295954000.00
accumulatedOtherComprehensiveIncome 24719000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 288107000.00
nonCurrentAssetsTotal 981949000.00
longTermDebtTotal 302323000.00
nonCurrentLiabilitiesTotal 562678000.00
liabilitiesAndStockholdersEquity 3298509000.00
cashAndShortTermInvestments 1861108000.00
propertyPlantAndEquipmentGross 504998000.00
propertyPlantAndEquipmentNet 504998000.00
commonStockSharesOutstanding 39234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3164600000.00
intangibleAssets 25634000.00
otherCurrentAssets 208270000.00
totalLiab 1651314000.00
totalStockholderEquity 571955000.00
otherCurrentLiab 623618000.00
commonStock 571955000.00
otherLiab 334852000.00
goodWill 69595000.00
otherAssets 36977000.00
cash 833247000.00
totalCurrentLiabilities 1198716000.00
currentDeferredRevenue 135655000.00
netDebt -615199000.00
shortTermDebt 100302000.00
shortLongTermDebtTotal 218048000.00
otherStockholderEquity 571955000.00
propertyPlantEquipment 499007000.00
totalCurrentAssets 2427186000.00
longTermInvestments 106201000.00
netTangibleAssets 476726000.00
shortTermInvestments 1148711000.00
netReceivables 236958000.00
longTermDebt 117746000.00
accountsPayable 339141000.00
nonCurrrentAssetsOther 33563000.00
nonCurrentAssetsTotal 737414000.00
nonCurrentLiabilitiesTotal 452598000.00
liabilitiesAndStockholdersEquity 3164600000.00
cashAndShortTermInvestments 1981958000.00
propertyPlantAndEquipmentGross 499007000.00
propertyPlantAndEquipmentNet 499007000.00
commonStockSharesOutstanding 38936000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3216899000.00
intangibleAssets 28220000.00
otherCurrentAssets 228282000.00
totalLiab 1673060000.00
totalStockholderEquity 616464000.00
otherCurrentLiab 658751000.00
commonStock 616464000.00
otherLiab 337232000.00
goodWill 71076000.00
otherAssets 42056000.00
cash 669081000.00
totalCurrentLiabilities 1213409000.00
currentDeferredRevenue 135299000.00
netDebt -442379000.00
shortTermDebt 104283000.00
shortLongTermDebt 226702000.00
shortLongTermDebtTotal 226702000.00
otherStockholderEquity 616464000.00
propertyPlantEquipment 520210000.00
totalCurrentAssets 2460781000.00
longTermInvestments 94556000.00
netTangibleAssets 517168000.00
shortTermInvestments 1324865000.00
netReceivables 238553000.00
longTermDebt 122419000.00
accountsPayable 315076000.00
nonCurrrentAssetsOther 38179000.00
nonCurrentAssetsTotal 756118000.00
nonCurrentLiabilitiesTotal 459651000.00
liabilitiesAndStockholdersEquity 3216899000.00
cashAndShortTermInvestments 1993946000.00
propertyPlantAndEquipmentGross 520210000.00
propertyPlantAndEquipmentNet 520210000.00
commonStockSharesOutstanding 38927000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3444848000.00
intangibleAssets 19908000.00
otherCurrentAssets 180273000.00
totalLiab 1682235000.00
totalStockholderEquity 664357000.00
deferredLongTermLiab 95632000.00
otherCurrentLiab 660951000.00
commonStock 45000.00
retainedEarnings -327537000.00
otherLiab 346507000.00
goodWill 73102000.00
otherAssets 45877000.00
cash 1156408000.00
totalCurrentLiabilities 1208504000.00
currentDeferredRevenue 135986000.00
netDebt -965572000.00
shortTermDebt 63612000.00
shortLongTermDebt 190836000.00
shortLongTermDebtTotal 190836000.00
otherStockholderEquity 947629000.00
propertyPlantEquipment 545419000.00
totalCurrentAssets 2661930000.00
longTermInvestments 98612000.00
netTangibleAssets 571347000.00
shortTermInvestments 1074538000.00
netReceivables 217148000.00
longTermDebt 127224000.00
inventory 33563000.00
accountsPayable 347955000.00
accumulatedOtherComprehensiveIncome 44220000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 41910000.00
nonCurrentAssetsTotal 782918000.00
nonCurrentLiabilitiesTotal 473731000.00
liabilitiesAndStockholdersEquity 3444848000.00
cashAndShortTermInvestments 2230946000.00
propertyPlantAndEquipmentGross 545419000.00
propertyPlantAndEquipmentNet 545419000.00
commonStockSharesOutstanding 38904000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3389239000.00
intangibleAssets 23060000.00
otherCurrentAssets 15083000.00
totalLiab 1572002000.00
totalStockholderEquity 750634000.00
deferredLongTermLiab 43392000.00
otherCurrentLiab 678034000.00
commonStock 45000.00
retainedEarnings -242220000.00
otherLiab 250775000.00
goodWill 71565000.00
otherAssets 229421000.00
cash 1366115000.00
totalCurrentLiabilities 1155402000.00
currentDeferredRevenue 127758000.00
netDebt -1182466000.00
shortTermDebt 61216000.00
shortLongTermDebt 214841000.00
shortLongTermDebtTotal 183649000.00
otherStockholderEquity 1303032000.00
propertyPlantEquipment 529717000.00
totalCurrentAssets 2630101000.00
longTermInvestments 90145000.00
netTangibleAssets 656009000.00
shortTermInvestments 818934000.00
netReceivables 250468000.00
longTermDebt 122433000.00
inventory 179501000.00
accountsPayable 288394000.00
accumulatedOtherComprehensiveIncome 38212000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 40440000.00
nonCurrentAssetsTotal 759138000.00
nonCurrentLiabilitiesTotal 416600000.00
liabilitiesAndStockholdersEquity 3389239000.00
cashAndShortTermInvestments 2185049000.00
propertyPlantAndEquipmentGross 529717000.00
propertyPlantAndEquipmentNet 529717000.00
commonStockSharesOutstanding 38888000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2605283000.00
intangibleAssets 31463000.00
otherCurrentAssets 198494000.00
totalLiab 1175651000.00
totalStockholderEquity 779777000.00
deferredLongTermLiab 45860000.00
otherCurrentLiab 634423000.00
commonStock 45000.00
retainedEarnings 51915000.00
otherLiab 31679000.00
goodWill 70957000.00
otherAssets 220642000.00
cash 1040564000.00
totalCurrentLiabilities 1098112000.00
currentDeferredRevenue 131723000.00
netDebt -979537000.00
shortTermDebt 61027000.00
shortLongTermDebt 90427000.00
shortLongTermDebtTotal 61027000.00
otherStockholderEquity 696625000.00
propertyPlantEquipment 529734000.00
totalCurrentAssets 1854907000.00
longTermInvestments 86585000.00
netTangibleAssets 677357000.00
shortTermInvestments 304264000.00
netReceivables 280372000.00
longTermDebt 778000.00
inventory 31213000.00
accountsPayable 270939000.00
accumulatedOtherComprehensiveIncome 31192000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 27432000.00
nonCurrentAssetsTotal 750376000.00
nonCurrentLiabilitiesTotal 77539000.00
liabilitiesAndStockholdersEquity 2605283000.00
cashAndShortTermInvestments 1344828000.00
propertyPlantAndEquipmentGross 529734000.00
propertyPlantAndEquipmentNet 529734000.00
commonStockSharesOutstanding 38877000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2544270000.00
intangibleAssets 32956000.00
otherCurrentAssets 209564000.00
totalLiab 1050683000.00
totalStockholderEquity 857772000.00
deferredLongTermLiab 42054000.00
otherCurrentLiab 604756000.00
commonStock 45000.00
retainedEarnings 155875000.00
otherLiab 31661000.00
goodWill 153643000.00
otherAssets 291661000.00
cash 933711000.00
totalCurrentLiabilities 976968000.00
currentDeferredRevenue 118016000.00
netDebt -926195000.00
shortTermDebt 7516000.00
shortLongTermDebt 36316000.00
shortLongTermDebtTotal 7516000.00
otherStockholderEquity 690302000.00
propertyPlantEquipment 517565000.00
totalCurrentAssets 1735044000.00
longTermInvestments 74724000.00
netTangibleAssets 671173000.00
shortTermInvestments 308928000.00
netReceivables 252551000.00
longTermDebt 1060000.00
inventory 30290000.00
accountsPayable 246680000.00
accumulatedOtherComprehensiveIncome 11550000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 25976000.00
nonCurrentAssetsTotal 809226000.00
nonCurrentLiabilitiesTotal 73715000.00
liabilitiesAndStockholdersEquity 2544270000.00
cashAndShortTermInvestments 1242639000.00
propertyPlantAndEquipmentGross 517565000.00
propertyPlantAndEquipmentNet 517565000.00
commonStockSharesOutstanding 38855000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2476427000.00
intangibleAssets 37994000.00
otherCurrentAssets 227589000.00
totalLiab 964108000.00
totalStockholderEquity 929605000.00
deferredLongTermLiab 40669000.00
otherCurrentLiab 538712000.00
commonStock 45000.00
retainedEarnings 244058000.00
otherLiab 31385000.00
goodWill 152957000.00
otherAssets 296873000.00
cash 968949000.00
totalCurrentLiabilities 892054000.00
currentDeferredRevenue 115497000.00
netDebt -939940000.00
shortTermDebt 29009000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 29009000.00
otherStockholderEquity 680630000.00
propertyPlantEquipment 497082000.00
totalCurrentAssets 1682472000.00
longTermInvestments 75153000.00
netTangibleAssets 738654000.00
shortTermInvestments 282976000.00
netReceivables 173501000.00
longTermDebt 1046000.00
inventory 29457000.00
accountsPayable 208836000.00
accumulatedOtherComprehensiveIncome 4872000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 26222000.00
nonCurrentAssetsTotal 793955000.00
nonCurrentLiabilitiesTotal 72054000.00
liabilitiesAndStockholdersEquity 2476427000.00
cashAndShortTermInvestments 1251925000.00
propertyPlantAndEquipmentGross 497082000.00
propertyPlantAndEquipmentNet 497082000.00
commonStockSharesOutstanding 38811000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2563690000.00
intangibleAssets 32131000.00
otherCurrentAssets 10572000.00
totalLiab 1005895000.00
totalStockholderEquity 993580000.00
deferredLongTermLiab 39784000.00
otherCurrentLiab 591904000.00
commonStock 45000.00
retainedEarnings 312306000.00
otherLiab 33369000.00
goodWill 68290000.00
otherAssets 208797000.00
cash 1050957000.00
totalCurrentLiabilities 932742000.00
currentDeferredRevenue 118951000.00
netDebt -1022279000.00
shortTermDebt 28678000.00
shortLongTermDebt 28678000.00
shortLongTermDebtTotal 28678000.00
otherStockholderEquity 929381000.00
propertyPlantEquipment 503631000.00
totalCurrentAssets 1851262000.00
longTermInvestments 74273000.00
netTangibleAssets 893159000.00
shortTermInvestments 247926000.00
netReceivables 189167000.00
longTermDebt 744000.00
inventory 352640000.00
accountsPayable 193209000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 29369000.00
nonCurrentAssetsTotal 712428000.00
nonCurrentLiabilitiesTotal 73153000.00
liabilitiesAndStockholdersEquity 2563690000.00
cashAndShortTermInvestments 1298883000.00
propertyPlantAndEquipmentGross 503631000.00
propertyPlantAndEquipmentNet 503631000.00
commonStockSharesOutstanding 38739000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2675453000.00
intangibleAssets 33593000.00
otherCurrentAssets 101786000.00
totalLiab 1043541000.00
totalStockholderEquity 1084273000.00
deferredLongTermLiab 14037000.00
otherCurrentLiab 201407000.00
commonStock 45000.00
retainedEarnings 378203000.00
otherLiab 50471000.00
goodWill 69688000.00
otherAssets 212125000.00
cash 1092085000.00
totalCurrentLiabilities 979033000.00
currentDeferredRevenue 128943000.00
netDebt -1092085000.00
shortTermDebt 484840000.00
shortLongTermDebt 29200000.00
otherStockholderEquity 680063000.00
propertyPlantEquipment 525899000.00
totalCurrentAssets 1937429000.00
longTermInvestments 68861000.00
netTangibleAssets 980992000.00
shortTermInvestments 264109000.00
netReceivables 204748000.00
longTermDebt 17272000.00
inventory 274701000.00
accountsPayable 163843000.00
accumulatedOtherComprehensiveIncome 25962000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 34816000.00
nonCurrentAssetsTotal 738024000.00
nonCurrentLiabilitiesTotal 64508000.00
liabilitiesAndStockholdersEquity 2675453000.00
cashAndShortTermInvestments 1356194000.00
propertyPlantAndEquipmentGross 525899000.00
propertyPlantAndEquipmentNet 525899000.00
commonStockSharesOutstanding 38728000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2679502000.00
intangibleAssets 38884000.00
otherCurrentAssets 217949000.00
totalLiab 1010341000.00
totalStockholderEquity 1158320000.00
deferredLongTermLiab 13573000.00
otherCurrentLiab 206998000.00
commonStock 45000.00
retainedEarnings 453017000.00
otherLiab 51055000.00
goodWill 153421000.00
otherAssets 438148000.00
cash 1148070000.00
totalCurrentLiabilities 945713000.00
currentDeferredRevenue 123372000.00
netDebt -1148070000.00
shortTermDebt 457291000.00
otherStockholderEquity 674035000.00
propertyPlantEquipment 508156000.00
totalCurrentAssets 1733198000.00
longTermInvestments 69561000.00
netTangibleAssets 966015000.00
shortTermInvestments 118820000.00
netReceivables 215577000.00
longTermDebt 17749000.00
inventory 32782000.00
accountsPayable 158052000.00
accumulatedOtherComprehensiveIncome 31223000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 35436000.00
nonCurrentAssetsTotal 946304000.00
nonCurrentLiabilitiesTotal 64628000.00
liabilitiesAndStockholdersEquity 2679502000.00
cashAndShortTermInvestments 1266890000.00
propertyPlantAndEquipmentGross 508156000.00
propertyPlantAndEquipmentNet 508156000.00
commonStockSharesOutstanding 38691000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2723189000.00
intangibleAssets 45417000.00
otherCurrentAssets 158627000.00
totalLiab 979882000.00
totalStockholderEquity 1222814000.00
deferredLongTermLiab 18248000.00
otherCurrentLiab 189084000.00
commonStock 45000.00
retainedEarnings 516041000.00
otherLiab 23678000.00
goodWill 154411000.00
otherAssets 453339000.00
cash 1202376000.00
totalCurrentLiabilities 937956000.00
currentDeferredRevenue 128230000.00
netDebt -1202376000.00
shortTermDebt 475972000.00
otherStockholderEquity 656102000.00
propertyPlantEquipment 506756000.00
totalCurrentAssets 1763094000.00
longTermInvestments 73211000.00
netTangibleAssets 1022986000.00
shortTermInvestments 101004000.00
netReceivables 254785000.00
longTermDebt 4239000.00
inventory 46302000.00
accountsPayable 144670000.00
accumulatedOtherComprehensiveIncome 50626000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 36896000.00
nonCurrentAssetsTotal 960095000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 2723189000.00
cashAndShortTermInvestments 1303380000.00
propertyPlantAndEquipmentGross 506756000.00
propertyPlantAndEquipmentNet 506756000.00
commonStockSharesOutstanding 38666000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3042194000.00
intangibleAssets 55415000.00
otherCurrentAssets 15443000.00
totalLiab 1311442000.00
totalStockholderEquity 1241022000.00
deferredLongTermLiab 42415000.00
otherCurrentLiab 655669000.00
commonStock 45000.00
retainedEarnings 536327000.00
otherLiab 29332000.00
goodWill 154219000.00
otherAssets 453990000.00
cash 1245205000.00
totalCurrentLiabilities 1264579000.00
currentDeferredRevenue 135385000.00
netDebt -900705000.00
shortTermDebt 344500000.00
shortLongTermDebt 357505000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity 958145000.00
propertyPlantEquipment 508692000.00
totalCurrentAssets 2079512000.00
longTermInvestments 62093000.00
netTangibleAssets 1031388000.00
shortTermInvestments 174515000.00
netReceivables 273617000.00
longTermDebt 4600000.00
inventory 370732000.00
accountsPayable 129025000.00
accumulatedOtherComprehensiveIncome 50151000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 176009000.00
nonCurrentAssetsTotal 962682000.00
nonCurrentLiabilitiesTotal 46863000.00
liabilitiesAndStockholdersEquity 3042194000.00
cashAndShortTermInvestments 1419720000.00
propertyPlantAndEquipmentGross 508692000.00
propertyPlantAndEquipmentNet 508692000.00
commonStockSharesOutstanding 38646000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3019134000.00
intangibleAssets 62870000.00
otherCurrentAssets 10080000.00
totalLiab 1289555000.00
totalStockholderEquity 1279583000.00
otherCurrentLiab 634002000.00
commonStock 45000.00
retainedEarnings 566727000.00
otherLiab 29022000.00
goodWill 155018000.00
otherAssets 462137000.00
cash 1073879000.00
totalCurrentLiabilities 928867000.00
currentDeferredRevenue 137583000.00
netDebt -729379000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity 639943000.00
propertyPlantEquipment 523867000.00
totalCurrentAssets 2038868000.00
shortTermInvestments 260431000.00
netReceivables 285296000.00
longTermDebt 319000000.00
inventory 409182000.00
accountsPayable 131782000.00
accumulatedOtherComprehensiveIncome 72868000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 171997000.00
nonCurrentAssetsTotal 980266000.00
nonCurrentLiabilitiesTotal 360688000.00
liabilitiesAndStockholdersEquity 3019134000.00
cashAndShortTermInvestments 1334310000.00
propertyPlantAndEquipmentGross 523867000.00
propertyPlantAndEquipmentNet 523867000.00
commonStockSharesOutstanding 38665000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3060458000.00
intangibleAssets 88784000.00
otherCurrentAssets 151545000.00
totalLiab 1320181000.00
totalStockholderEquity 1173748000.00
otherCurrentLiab 649830000.00
commonStock 45000.00
retainedEarnings 527606000.00
otherLiab 27431000.00
goodWill 193830000.00
otherAssets 521827000.00
cash 1001979000.00
totalCurrentLiabilities 942135000.00
currentDeferredRevenue 134063000.00
netDebt -631979000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 524557000.00
propertyPlantEquipment 540977000.00
totalCurrentAssets 1997654000.00
shortTermInvestments 197086000.00
netReceivables 266478000.00
longTermDebt 344500000.00
inventory 380566000.00
accountsPayable 132742000.00
accumulatedOtherComprehensiveIncome 121540000.00
commonStockTotalEquity 45000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 179901000.00
nonCurrentAssetsTotal 1062804000.00
nonCurrentLiabilitiesTotal 378046000.00
liabilitiesAndStockholdersEquity 3060458000.00
cashAndShortTermInvestments 1199065000.00
propertyPlantAndEquipmentGross 540977000.00
propertyPlantAndEquipmentNet 540977000.00
commonStockSharesOutstanding 38587000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2849440000.00
intangibleAssets 105984000.00
otherCurrentAssets 139779000.00
totalLiab 1152250000.00
totalStockholderEquity 1179443000.00
otherCurrentLiab 492353000.00
commonStock 44000.00
retainedEarnings 554805000.00
otherLiab 30215000.00
goodWill 193604000.00
otherAssets 519062000.00
cash 923485000.00
totalCurrentLiabilities 771338000.00
currentDeferredRevenue 118990000.00
netDebt -553485000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 512739000.00
propertyPlantEquipment 531393000.00
totalCurrentAssets 1798985000.00
shortTermInvestments 163707000.00
netReceivables 231474000.00
longTermDebt 344500000.00
inventory 340540000.00
accountsPayable 134495000.00
accumulatedOtherComprehensiveIncome 111855000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 178479000.00
nonCurrentAssetsTotal 1050455000.00
nonCurrentLiabilitiesTotal 380912000.00
liabilitiesAndStockholdersEquity 2849440000.00
cashAndShortTermInvestments 1087192000.00
propertyPlantAndEquipmentGross 531393000.00
propertyPlantAndEquipmentNet 531393000.00
commonStockSharesOutstanding 38525000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2867009000.00
intangibleAssets 110691000.00
otherCurrentAssets 8410000.00
totalLiab 1178103000.00
totalStockholderEquity 1201661000.00
deferredLongTermLiab 7417000.00
otherCurrentLiab 513287000.00
commonStock 44000.00
retainedEarnings 585925000.00
otherLiab 31901000.00
goodWill 303426000.00
otherAssets 629023000.00
cash 876340000.00
totalCurrentLiabilities 794285000.00
currentDeferredRevenue 127740000.00
netDebt -506340000.00
shortTermDebt 25500000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 847466000.00
propertyPlantEquipment 540778000.00
totalCurrentAssets 1697208000.00
longTermInvestments 24067000.00
netTangibleAssets 787544000.00
shortTermInvestments 191577000.00
netReceivables 230401000.00
longTermDebt 344500000.00
inventory 390480000.00
accountsPayable 127758000.00
accumulatedOtherComprehensiveIncome 109402000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 181906000.00
nonCurrentAssetsTotal 1169801000.00
nonCurrentLiabilitiesTotal 383818000.00
liabilitiesAndStockholdersEquity 2867009000.00
cashAndShortTermInvestments 1067917000.00
propertyPlantAndEquipmentGross 540778000.00
propertyPlantAndEquipmentNet 540778000.00
commonStockSharesOutstanding 38501000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2851870000.00
intangibleAssets 123539000.00
otherCurrentAssets 422921000.00
totalLiab 1159311000.00
totalStockholderEquity 1220113000.00
otherCurrentLiab 94686000.00
commonStock 44000.00
retainedEarnings 605500000.00
otherLiab 31870000.00
goodWill 320586000.00
otherAssets 656648000.00
cash 840896000.00
totalCurrentLiabilities 746756000.00
currentDeferredRevenue 111810000.00
netDebt -470896000.00
shortTermDebt 404294000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 508769000.00
propertyPlantEquipment 541903000.00
totalCurrentAssets 1653319000.00
shortTermInvestments 209508000.00
netReceivables 179994000.00
longTermDebt 370000000.00
accountsPayable 135966000.00
accumulatedOtherComprehensiveIncome 105800000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 178176000.00
nonCurrentAssetsTotal 1198551000.00
nonCurrentLiabilitiesTotal 412555000.00
liabilitiesAndStockholdersEquity 2851870000.00
cashAndShortTermInvestments 1050404000.00
propertyPlantAndEquipmentGross 541903000.00
propertyPlantAndEquipmentNet 541903000.00
commonStockSharesOutstanding 38485000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2634156000.00
intangibleAssets 99926000.00
otherCurrentAssets 512036000.00
totalLiab 972164000.00
totalStockholderEquity 1247967000.00
otherCurrentLiab 444172000.00
commonStock 44000.00
retainedEarnings 632638000.00
otherLiab 31649000.00
goodWill 207541000.00
otherAssets 357619000.00
cash 1050362000.00
totalCurrentLiabilities 929335000.00
currentDeferredRevenue 102104000.00
netDebt -793362000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 257000000.00
otherStockholderEquity 508327000.00
propertyPlantEquipment 549233000.00
totalCurrentAssets 1727304000.00
shortTermInvestments 372058000.00
netReceivables 164906000.00
accountsPayable 126059000.00
accumulatedOtherComprehensiveIncome 106958000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 50152000.00
nonCurrentAssetsTotal 906852000.00
nonCurrentLiabilitiesTotal 42829000.00
liabilitiesAndStockholdersEquity 2634156000.00
cashAndShortTermInvestments 1050362000.00
propertyPlantAndEquipmentGross 549233000.00
propertyPlantAndEquipmentNet 549233000.00
commonStockSharesOutstanding 38475000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2698874000.00
intangibleAssets 104023000.00
otherCurrentAssets 504678000.00
totalLiab 971952000.00
totalStockholderEquity 1271780000.00
otherCurrentLiab 432526000.00
commonStock 44000.00
retainedEarnings 673728000.00
otherLiab 34289000.00
goodWill 208033000.00
otherAssets 351622000.00
cash 1144425000.00
totalCurrentLiabilities 925962000.00
currentDeferredRevenue 103517000.00
netDebt -887425000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 257000000.00
otherStockholderEquity 490837000.00
propertyPlantEquipment 553664000.00
totalCurrentAssets 1793588000.00
shortTermInvestments 372101000.00
netReceivables 144485000.00
accountsPayable 132919000.00
accumulatedOtherComprehensiveIncome 107171000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 39566000.00
nonCurrentAssetsTotal 905286000.00
nonCurrentLiabilitiesTotal 45990000.00
liabilitiesAndStockholdersEquity 2698874000.00
cashAndShortTermInvestments 1144425000.00
propertyPlantAndEquipmentGross 553664000.00
propertyPlantAndEquipmentNet 553664000.00
commonStockSharesOutstanding 38411000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2998715000.00
intangibleAssets 107108000.00
otherCurrentAssets 5554000.00
totalLiab 1161995000.00
totalStockholderEquity 1326705000.00
otherCurrentLiab 464854000.00
commonStock 44000.00
retainedEarnings 752582000.00
otherLiab 35249000.00
goodWill 208795000.00
otherAssets 382718000.00
cash 1287288000.00
totalCurrentLiabilities 1114409000.00
currentDeferredRevenue 113328000.00
netDebt -876957000.00
shortTermDebt 410331000.00
shortLongTermDebt 410331000.00
shortLongTermDebtTotal 410331000.00
otherStockholderEquity 735716000.00
propertyPlantEquipment 564442000.00
totalCurrentAssets 2051555000.00
shortTermInvestments 84836000.00
netReceivables 154342000.00
inventory 519535000.00
accountsPayable 125896000.00
accumulatedOtherComprehensiveIncome 116304000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 66815000.00
nonCurrentAssetsTotal 947160000.00
nonCurrentLiabilitiesTotal 47586000.00
liabilitiesAndStockholdersEquity 2998715000.00
cashAndShortTermInvestments 1372124000.00
propertyPlantAndEquipmentGross 564442000.00
propertyPlantAndEquipmentNet 564442000.00
commonStockSharesOutstanding 38564000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2788347000.00
intangibleAssets 81255000.00
otherCurrentAssets 410337000.00
totalLiab 1000008000.00
totalStockholderEquity 1306514000.00
otherCurrentLiab 422347000.00
commonStock 44000.00
retainedEarnings 749748000.00
otherLiab 7333000.00
goodWill 164461000.00
otherAssets 331960000.00
cash 1240842000.00
totalCurrentLiabilities 985325000.00
currentDeferredRevenue 112805000.00
netDebt -886840000.00
shortTermDebt 354002000.00
shortLongTermDebtTotal 354002000.00
otherStockholderEquity 450954000.00
propertyPlantEquipment 546228000.00
totalCurrentAssets 1910159000.00
shortTermInvestments 105696000.00
netReceivables 153284000.00
accountsPayable 96171000.00
accumulatedOtherComprehensiveIncome 105768000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 86244000.00
nonCurrentAssetsTotal 878188000.00
nonCurrentLiabilitiesTotal 14683000.00
liabilitiesAndStockholdersEquity 2788347000.00
cashAndShortTermInvestments 1346538000.00
propertyPlantAndEquipmentGross 546228000.00
propertyPlantAndEquipmentNet 546228000.00
commonStockSharesOutstanding 38522000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2258737000.00
intangibleAssets 67181000.00
otherCurrentAssets 257001000.00
totalLiab 818010000.00
totalStockholderEquity 1161381000.00
otherCurrentLiab 318731000.00
commonStock 44000.00
retainedEarnings 830460000.00
otherLiab 7423000.00
goodWill 161409000.00
otherAssets 428928000.00
cash 770542000.00
totalCurrentLiabilities 644053000.00
currentDeferredRevenue 90488000.00
netDebt -447579000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 322963000.00
otherStockholderEquity 231464000.00
propertyPlantEquipment 496359000.00
totalCurrentAssets 1333450000.00
shortTermInvestments 178046000.00
netReceivables 138612000.00
longTermDebt 158963000.00
inventory -10751000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome 99413000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 200338000.00
nonCurrentAssetsTotal 925287000.00
nonCurrentLiabilitiesTotal 173957000.00
liabilitiesAndStockholdersEquity 2258737000.00
cashAndShortTermInvestments 948588000.00
propertyPlantAndEquipmentGross 496359000.00
propertyPlantAndEquipmentNet 496359000.00
commonStockSharesOutstanding 38492000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2147455000.00
intangibleAssets 70818000.00
otherCurrentAssets 178276000.00
totalLiab 777099000.00
totalStockholderEquity 1119551000.00
otherCurrentLiab 269731000.00
commonStock 44000.00
retainedEarnings 808834000.00
otherLiab 11274000.00
goodWill 159551000.00
otherAssets 582296000.00
cash 798330000.00
totalCurrentLiabilities 527926000.00
currentDeferredRevenue 81931000.00
netDebt -527834000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 270496000.00
otherStockholderEquity 227394000.00
propertyPlantEquipment 319027000.00
totalCurrentAssets 1246132000.00
shortTermInvestments 153339000.00
netReceivables 116187000.00
longTermDebt 157496000.00
accountsPayable 63264000.00
accumulatedOtherComprehensiveIncome 83279000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 351927000.00
nonCurrentAssetsTotal 901323000.00
nonCurrentLiabilitiesTotal 249173000.00
liabilitiesAndStockholdersEquity 2147455000.00
cashAndShortTermInvestments 951669000.00
propertyPlantAndEquipmentGross 319027000.00
propertyPlantAndEquipmentNet 319027000.00
commonStockSharesOutstanding 38429000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2076132000.00
intangibleAssets 70054000.00
otherCurrentAssets 4581000.00
totalLiab 760915000.00
totalStockholderEquity 1084223000.00
otherCurrentLiab 287954000.00
commonStock 44000.00
retainedEarnings 784403000.00
otherLiab 12684000.00
goodWill 159215000.00
otherAssets 665403000.00
cash 833535000.00
totalCurrentLiabilities 552070000.00
currentDeferredRevenue 89687000.00
netDebt -594182000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 239353000.00
otherStockholderEquity 423845000.00
propertyPlantEquipment 178951000.00
totalCurrentAssets 1231778000.00
shortTermInvestments 134449000.00
netReceivables 98398000.00
longTermDebt 126353000.00
inventory 160815000.00
accountsPayable 61429000.00
accumulatedOtherComprehensiveIncome 79542000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 436134000.00
nonCurrentAssetsTotal 844354000.00
nonCurrentLiabilitiesTotal 208845000.00
liabilitiesAndStockholdersEquity 2076132000.00
cashAndShortTermInvestments 967984000.00
propertyPlantAndEquipmentGross 178951000.00
propertyPlantAndEquipmentNet 178951000.00
commonStockSharesOutstanding 38393000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1950685000.00
intangibleAssets 79774000.00
otherCurrentAssets 160093000.00
totalLiab 700016000.00
totalStockholderEquity 1045339000.00
otherCurrentLiab 258535000.00
commonStock 44000.00
retainedEarnings 759015000.00
otherLiab 15042000.00
goodWill 158104000.00
otherAssets 627836000.00
cash 773469000.00
totalCurrentLiabilities 510630000.00
currentDeferredRevenue 80177000.00
netDebt -551116000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 222353000.00
otherStockholderEquity 216068000.00
propertyPlantEquipment 170415000.00
totalCurrentAssets 1152434000.00
shortTermInvestments 120782000.00
netReceivables 98090000.00
longTermDebt 109353000.00
accountsPayable 58918000.00
accumulatedOtherComprehensiveIncome 70212000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 389958000.00
nonCurrentAssetsTotal 798251000.00
nonCurrentLiabilitiesTotal 189386000.00
liabilitiesAndStockholdersEquity 1950685000.00
cashAndShortTermInvestments 894251000.00
propertyPlantAndEquipmentGross 170415000.00
propertyPlantAndEquipmentNet 170415000.00
commonStockSharesOutstanding 38344000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1708401000.00
intangibleAssets 82160000.00
otherCurrentAssets 40927000.00
totalLiab 441670000.00
totalStockholderEquity 1019963000.00
otherCurrentLiab 778000.00
commonStock 44000.00
retainedEarnings 733134000.00
otherLiab 31131000.00
goodWill 158425000.00
otherAssets 520361000.00
cash 764598000.00
totalCurrentLiabilities 349716000.00
currentDeferredRevenue 68869000.00
netDebt -764598000.00
shortTermDebt 227382000.00
otherStockholderEquity 213732000.00
propertyPlantEquipment 171255000.00
totalCurrentAssets 1016785000.00
shortTermInvestments 100846000.00
netReceivables 110414000.00
accountsPayable 52687000.00
accumulatedOtherComprehensiveIncome 73053000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 279776000.00
nonCurrentAssetsTotal 691616000.00
nonCurrentLiabilitiesTotal 91954000.00
liabilitiesAndStockholdersEquity 1708401000.00
cashAndShortTermInvestments 865444000.00
propertyPlantAndEquipmentGross 171255000.00
propertyPlantAndEquipmentNet 171255000.00
commonStockSharesOutstanding 38347000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1685237000.00
intangibleAssets 92831000.00
otherCurrentAssets 41438000.00
totalLiab 432245000.00
totalStockholderEquity 1016246000.00
otherCurrentLiab 39205000.00
commonStock 44000.00
retainedEarnings 720352000.00
otherLiab 32154000.00
goodWill 159038000.00
otherAssets 532769000.00
cash 761444000.00
totalCurrentLiabilities 332351000.00
currentDeferredRevenue 74859000.00
netDebt -761444000.00
shortTermDebt 169713000.00
otherStockholderEquity 218169000.00
propertyPlantEquipment 156075000.00
totalCurrentAssets 996393000.00
shortTermInvestments 109771000.00
netReceivables 83740000.00
accountsPayable 48574000.00
accumulatedOtherComprehensiveIncome 77681000.00
commonStockTotalEquity 44000.00
treasuryStock -143858000.00
nonCurrrentAssetsOther 280900000.00
nonCurrentAssetsTotal 688844000.00
nonCurrentLiabilitiesTotal 99894000.00
liabilitiesAndStockholdersEquity 1685237000.00
cashAndShortTermInvestments 871215000.00
propertyPlantAndEquipmentGross 156075000.00
propertyPlantAndEquipmentNet 156075000.00
commonStockSharesOutstanding 38485000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1633294000.00
intangibleAssets 69762000.00
otherCurrentAssets 53894000.00
totalLiab 414223000.00
totalStockholderEquity 1008425000.00
otherCurrentLiab 36292000.00
commonStock 44000.00
retainedEarnings 697244000.00
otherLiab 20621000.00
goodWill 158905000.00
otherAssets 510161000.00
cash 732607000.00
totalCurrentLiabilities 331202000.00
currentDeferredRevenue 75809000.00
netDebt -732607000.00
shortTermDebt 187922000.00
otherStockholderEquity 406511000.00
propertyPlantEquipment 152652000.00
totalCurrentAssets 970481000.00
shortTermInvestments 96914000.00
netReceivables 87066000.00
accountsPayable 31179000.00
accumulatedOtherComprehensiveIncome 76219000.00
commonStockTotalEquity 44000.00
treasuryStock -131292000.00
nonCurrrentAssetsOther 281494000.00
nonCurrentAssetsTotal 662813000.00
nonCurrentLiabilitiesTotal 83021000.00
liabilitiesAndStockholdersEquity 1633294000.00
cashAndShortTermInvestments 829521000.00
propertyPlantAndEquipmentGross 152652000.00
propertyPlantAndEquipmentNet 152652000.00
commonStockSharesOutstanding 38298000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1547041000.00
intangibleAssets 83189000.00
otherCurrentAssets 38040000.00
totalLiab 383352000.00
totalStockholderEquity 933273000.00
otherCurrentLiab 39505000.00
commonStock 44000.00
retainedEarnings 670388000.00
otherLiab 20914000.00
goodWill 181273000.00
otherAssets 451496000.00
cash 707423000.00
totalCurrentLiabilities 301445000.00
currentDeferredRevenue 64250000.00
netDebt -707423000.00
shortTermDebt 168076000.00
otherStockholderEquity 194391000.00
propertyPlantEquipment 149660000.00
totalCurrentAssets 945885000.00
shortTermInvestments 100998000.00
netReceivables 99424000.00
accountsPayable 29614000.00
accumulatedOtherComprehensiveIncome 68450000.00
commonStockTotalEquity 44000.00
treasuryStock -131292000.00
nonCurrrentAssetsOther 187034000.00
nonCurrentAssetsTotal 601156000.00
nonCurrentLiabilitiesTotal 81907000.00
liabilitiesAndStockholdersEquity 1547041000.00
cashAndShortTermInvestments 808421000.00
propertyPlantAndEquipmentGross 149660000.00
propertyPlantAndEquipmentNet 149660000.00
commonStockSharesOutstanding 38844000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1460306000.00
intangibleAssets 67021000.00
otherCurrentAssets 27124000.00
totalLiab 338878000.00
totalStockholderEquity 903390000.00
otherCurrentLiab 39354000.00
commonStock 44000.00
retainedEarnings 623575000.00
otherLiab 17373000.00
goodWill 176562000.00
otherAssets 401482000.00
cash 718055000.00
totalCurrentLiabilities 263210000.00
currentDeferredRevenue 57392000.00
netDebt -718055000.00
shortTermDebt 141287000.00
otherStockholderEquity 225511000.00
propertyPlantEquipment 134297000.00
totalCurrentAssets 924527000.00
shortTermInvestments 93350000.00
netReceivables 85998000.00
accountsPayable 25177000.00
accumulatedOtherComprehensiveIncome 54260000.00
commonStockTotalEquity 44000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 157899000.00
nonCurrentAssetsTotal 535779000.00
nonCurrentLiabilitiesTotal 75668000.00
liabilitiesAndStockholdersEquity 1460306000.00
cashAndShortTermInvestments 811405000.00
propertyPlantAndEquipmentGross 134297000.00
propertyPlantAndEquipmentNet 134297000.00
commonStockSharesOutstanding 38860000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1278319000.00
intangibleAssets 38807000.00
otherCurrentAssets 13917000.00
totalLiab 233564000.00
totalStockholderEquity 844244000.00
otherCurrentLiab 25842000.00
commonStock 44000.00
retainedEarnings 579310000.00
otherLiab 2454000.00
goodWill 72956000.00
otherAssets 254755000.00
cash 737935000.00
totalCurrentLiabilities 231110000.00
currentDeferredRevenue 55224000.00
netDebt -737935000.00
shortTermDebt 126792000.00
otherStockholderEquity 220102000.00
propertyPlantEquipment 126824000.00
totalCurrentAssets 896740000.00
shortTermInvestments 76220000.00
netReceivables 68668000.00
accountsPayable 23252000.00
accumulatedOtherComprehensiveIncome 44788000.00
commonStockTotalEquity 44000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 142992000.00
nonCurrentAssetsTotal 381579000.00
nonCurrentLiabilitiesTotal 2454000.00
liabilitiesAndStockholdersEquity 1278319000.00
cashAndShortTermInvestments 814155000.00
propertyPlantAndEquipmentGross 126824000.00
propertyPlantAndEquipmentNet 126824000.00
commonStockSharesOutstanding 38767000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1187590000.00
intangibleAssets 11806000.00
otherCurrentAssets 20416000.00
totalLiab 213031000.00
totalStockholderEquity 796117000.00
otherCurrentLiab 154219000.00
commonStock 43000.00
retainedEarnings 534503000.00
otherLiab 1359000.00
goodWill 67761000.00
otherAssets 230026000.00
cash 678389000.00
totalCurrentLiabilities 211672000.00
currentDeferredRevenue 51513000.00
netDebt -678389000.00
otherStockholderEquity 332513000.00
propertyPlantEquipment 120627000.00
totalCurrentAssets 836937000.00
shortTermInvestments 75529000.00
netReceivables 62603000.00
accountsPayable 5940000.00
accumulatedOtherComprehensiveIncome 38228000.00
commonStockTotalEquity 43000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 150459000.00
nonCurrentAssetsTotal 350653000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 1187590000.00
cashAndShortTermInvestments 753918000.00
propertyPlantAndEquipmentGross 120627000.00
propertyPlantAndEquipmentNet 120627000.00
commonStockSharesOutstanding 37896000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1046621000.00
intangibleAssets 13478000.00
otherCurrentAssets 74615000.00
totalLiab 194568000.00
totalStockholderEquity 738236000.00
otherCurrentLiab 136195000.00
commonStock 43000.00
retainedEarnings 490527000.00
otherLiab 1343000.00
goodWill 67736000.00
otherAssets 228169000.00
cash 534662000.00
totalCurrentLiabilities 193225000.00
currentDeferredRevenue 49555000.00
netDebt -534662000.00
otherStockholderEquity 216776000.00
propertyPlantEquipment 119207000.00
totalCurrentAssets 699245000.00
shortTermInvestments 74615000.00
netReceivables 70102000.00
inventory 19866000.00
accountsPayable 7475000.00
accumulatedOtherComprehensiveIncome 30890000.00
commonStockTotalEquity 43000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 146955000.00
nonCurrentAssetsTotal 347376000.00
nonCurrentLiabilitiesTotal 1343000.00
liabilitiesAndStockholdersEquity 1046621000.00
cashAndShortTermInvestments 534662000.00
propertyPlantAndEquipmentGross 119207000.00
propertyPlantAndEquipmentNet 119207000.00
commonStockSharesOutstanding 38377000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 954541000.00
intangibleAssets 14073000.00
otherCurrentAssets 19263000.00
totalLiab 172865000.00
totalStockholderEquity 684174000.00
otherCurrentLiab 122363000.00
commonStock 43000.00
retainedEarnings 449518000.00
otherLiab 1325000.00
goodWill 67708000.00
otherAssets 155023000.00
cash 599105000.00
totalCurrentLiabilities 171540000.00
currentDeferredRevenue 41780000.00
netDebt -599105000.00
otherStockholderEquity 210921000.00
propertyPlantEquipment 119136000.00
totalCurrentAssets 680382000.00
netReceivables 62014000.00
accountsPayable 7397000.00
accumulatedOtherComprehensiveIncome 23692000.00
commonStockTotalEquity 43000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 73242000.00
nonCurrentAssetsTotal 274159000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 954541000.00
cashAndShortTermInvestments 599105000.00
propertyPlantAndEquipmentGross 119136000.00
propertyPlantAndEquipmentNet 119136000.00
commonStockSharesOutstanding 38289000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 874586000.00
intangibleAssets 9083000.00
otherCurrentAssets 12483000.00
totalLiab 148106000.00
totalStockholderEquity 641319000.00
otherCurrentLiab 106686000.00
commonStock 43000.00
retainedEarnings 416065000.00
otherLiab 1318000.00
goodWill 57440000.00
otherAssets 98273000.00
cash 599153000.00
totalCurrentLiabilities 146788000.00
currentDeferredRevenue 32873000.00
netDebt -599153000.00
otherStockholderEquity 203645000.00
propertyPlantEquipment 116828000.00
totalCurrentAssets 659485000.00
netReceivables 47849000.00
accountsPayable 7229000.00
accumulatedOtherComprehensiveIncome 21566000.00
commonStockTotalEquity 43000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 31750000.00
nonCurrentAssetsTotal 215101000.00
nonCurrentLiabilitiesTotal 1318000.00
liabilitiesAndStockholdersEquity 874586000.00
cashAndShortTermInvestments 599153000.00
propertyPlantAndEquipmentGross 116828000.00
propertyPlantAndEquipmentNet 116828000.00
commonStockSharesOutstanding 38443000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 828273000.00
intangibleAssets 7933000.00
otherCurrentAssets 10781000.00
totalLiab 150497000.00
totalStockholderEquity 609781000.00
otherCurrentLiab 108951000.00
commonStock 43000.00
retainedEarnings 385874000.00
goodWill 55555000.00
otherAssets 92012000.00
cash 563782000.00
totalCurrentLiabilities 150497000.00
currentDeferredRevenue 36944000.00
netDebt -563782000.00
otherStockholderEquity 275057000.00
propertyPlantEquipment 115088000.00
totalCurrentAssets 621173000.00
netReceivables 46610000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome 21502000.00
commonStockTotalEquity 43000.00
treasuryStock -114690000.00
nonCurrrentAssetsOther 28524000.00
nonCurrentAssetsTotal 207100000.00
nonCurrentLiabilitiesTotal 41546000.00
liabilitiesAndStockholdersEquity 828273000.00
cashAndShortTermInvestments 563782000.00
propertyPlantAndEquipmentGross 115088000.00
propertyPlantAndEquipmentNet 115088000.00
commonStockSharesOutstanding 38410000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 815520000.00
intangibleAssets 4982000.00
otherCurrentAssets 18451000.00
totalLiab 148436000.00
totalStockholderEquity 612260000.00
otherCurrentLiab 106068000.00
commonStock 43000.00
retainedEarnings 353525000.00
goodWill 55555000.00
otherAssets 63678000.00
cash 596353000.00
totalCurrentLiabilities 148436000.00
currentDeferredRevenue 35544000.00
netDebt -596353000.00
otherStockholderEquity 237225000.00
propertyPlantEquipment 76885000.00
totalCurrentAssets 674957000.00
netReceivables 60153000.00
accountsPayable 6824000.00
accumulatedOtherComprehensiveIncome 21467000.00
commonStockTotalEquity 43000.00
treasuryStock -74683000.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 140563000.00
nonCurrentLiabilitiesTotal 42368000.00
liabilitiesAndStockholdersEquity 815520000.00
cashAndShortTermInvestments 596353000.00
propertyPlantAndEquipmentGross 76885000.00
propertyPlantAndEquipmentNet 76885000.00
commonStockSharesOutstanding 39082000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 749006000.00
intangibleAssets 5207000.00
otherCurrentAssets 10833000.00
totalLiab 134380000.00
totalStockholderEquity 573057000.00
otherCurrentLiab 99344000.00
commonStock 43000.00
retainedEarnings 316171000.00
goodWill 55555000.00
otherAssets 63120000.00
cash 546746000.00
totalCurrentLiabilities 134380000.00
currentDeferredRevenue 28320000.00
netDebt -546746000.00
otherStockholderEquity 235482000.00
propertyPlantEquipment 74974000.00
totalCurrentAssets 610912000.00
netReceivables 53333000.00
accountsPayable 6716000.00
accumulatedOtherComprehensiveIncome 21361000.00
commonStockTotalEquity 43000.00
treasuryStock -74683000.00
nonCurrrentAssetsOther 2358000.00
nonCurrentAssetsTotal 138094000.00
nonCurrentLiabilitiesTotal 35036000.00
liabilitiesAndStockholdersEquity 749006000.00
cashAndShortTermInvestments 546746000.00
propertyPlantAndEquipmentGross 74974000.00
propertyPlantAndEquipmentNet 74974000.00
commonStockSharesOutstanding 39018000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 572774000.00
intangibleAssets 5410000.00
otherCurrentAssets 15414000.00
totalLiab 133014000.00
totalStockholderEquity 433917000.00
otherCurrentLiab 99683000.00
commonStock 43000.00
retainedEarnings 282636000.00
goodWill 55555000.00
otherAssets 64187000.00
cash 373166000.00
totalCurrentLiabilities 133014000.00
currentDeferredRevenue 29129000.00
netDebt -373166000.00
otherStockholderEquity 129907000.00
propertyPlantEquipment 76225000.00
totalCurrentAssets 432362000.00
netReceivables 43782000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome 21331000.00
commonStockTotalEquity 43000.00
treasuryStock -74683000.00
nonCurrrentAssetsOther 3222000.00
nonCurrentAssetsTotal 140412000.00
nonCurrentLiabilitiesTotal 33331000.00
liabilitiesAndStockholdersEquity 572774000.00
cashAndShortTermInvestments 373166000.00
propertyPlantAndEquipmentGross 76225000.00
propertyPlantAndEquipmentNet 76225000.00
commonStockSharesOutstanding 38851000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 521876000.00
intangibleAssets 5654000.00
otherCurrentAssets 27551000.00
totalLiab 130782000.00
totalStockholderEquity 385946000.00
otherCurrentLiab 94997000.00
commonStock 43000.00
retainedEarnings 238041000.00
goodWill 55555000.00
otherAssets 66794000.00
cash 314425000.00
totalCurrentLiabilities 130782000.00
currentDeferredRevenue 31446000.00
netDebt -314425000.00
otherStockholderEquity 187932000.00
propertyPlantEquipment 76237000.00
totalCurrentAssets 378845000.00
netReceivables 36869000.00
accountsPayable 4339000.00
accumulatedOtherComprehensiveIncome 21349000.00
commonStockTotalEquity 43000.00
treasuryStock -74683000.00
nonCurrrentAssetsOther 5585000.00
nonCurrentAssetsTotal 143031000.00
nonCurrentLiabilitiesTotal 35785000.00
liabilitiesAndStockholdersEquity 521876000.00
cashAndShortTermInvestments 314425000.00
propertyPlantAndEquipmentGross 76237000.00
propertyPlantAndEquipmentNet 76237000.00
commonStockSharesOutstanding 38496000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 500029000.00
intangibleAssets 6086000.00
otherCurrentAssets 28421000.00
totalLiab 144408000.00
totalStockholderEquity 351543000.00
otherCurrentLiab 105708000.00
commonStock 43000.00
retainedEarnings 181416000.00
goodWill 55555000.00
otherAssets 68839000.00
cash 279352000.00
totalCurrentLiabilities 144408000.00
currentDeferredRevenue 30080000.00
netDebt -279346000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 197869000.00
propertyPlantEquipment 76936000.00
totalCurrentAssets 354254000.00
netReceivables 46481000.00
accountsPayable 8614000.00
accumulatedOtherComprehensiveIncome 21884000.00
commonStockTotalEquity 43000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 7198000.00
nonCurrentAssetsTotal 145775000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 500029000.00
cashAndShortTermInvestments 279352000.00
propertyPlantAndEquipmentGross 76936000.00
propertyPlantAndEquipmentNet 76936000.00
commonStockSharesOutstanding 39321000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 426642000.00
intangibleAssets 6022000.00
otherCurrentAssets 21422000.00
totalLiab 116507000.00
totalStockholderEquity 307150000.00
otherCurrentLiab 88082000.00
commonStock 43000.00
retainedEarnings 141155000.00
goodWill 55554000.00
otherAssets 67639000.00
cash 225983000.00
totalCurrentLiabilities 116507000.00
currentDeferredRevenue 24435000.00
netDebt -225977000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 193737000.00
propertyPlantEquipment 74955000.00
totalCurrentAssets 284048000.00
netReceivables 36643000.00
accountsPayable 3984000.00
accumulatedOtherComprehensiveIncome 20776000.00
commonStockTotalEquity 43000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 6063000.00
nonCurrentAssetsTotal 142594000.00
nonCurrentLiabilitiesTotal 28425000.00
liabilitiesAndStockholdersEquity 426642000.00
cashAndShortTermInvestments 225983000.00
propertyPlantAndEquipmentGross 74955000.00
propertyPlantAndEquipmentNet 74955000.00
commonStockSharesOutstanding 39429000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 343323000.00
intangibleAssets 6575000.00
otherCurrentAssets 10012000.00
totalLiab 92616000.00
totalStockholderEquity 248500000.00
otherCurrentLiab 70732000.00
commonStock 42000.00
retainedEarnings 100966000.00
goodWill 55550000.00
otherAssets 68371000.00
cash 160391000.00
totalCurrentLiabilities 92616000.00
currentDeferredRevenue 17771000.00
netDebt -160385000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 175277000.00
propertyPlantEquipment 68356000.00
totalCurrentAssets 206596000.00
netReceivables 36193000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome 17543000.00
commonStockTotalEquity 42000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 136727000.00
nonCurrentLiabilitiesTotal 21884000.00
liabilitiesAndStockholdersEquity 343323000.00
cashAndShortTermInvestments 160391000.00
propertyPlantAndEquipmentGross 68356000.00
propertyPlantAndEquipmentNet 68356000.00
commonStockSharesOutstanding 39037000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 290517000.00
intangibleAssets 7041000.00
otherCurrentAssets 2588000.00
totalLiab 71613000.00
totalStockholderEquity 218897000.00
otherCurrentLiab 54801000.00
commonStock 42000.00
retainedEarnings 79404000.00
goodWill 55542000.00
otherAssets 68175000.00
cash 122706000.00
totalCurrentLiabilities 71613000.00
currentDeferredRevenue 14139000.00
netDebt -122700000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 167236000.00
propertyPlantEquipment 65027000.00
totalCurrentAssets 157315000.00
netReceivables 27058000.00
inventory 4963000.00
accountsPayable 2667000.00
accumulatedOtherComprehensiveIncome 11912000.00
commonStockTotalEquity 42000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 133202000.00
nonCurrentLiabilitiesTotal 16812000.00
liabilitiesAndStockholdersEquity 290517000.00
cashAndShortTermInvestments 122706000.00
propertyPlantAndEquipmentGross 65027000.00
propertyPlantAndEquipmentNet 65027000.00
commonStockSharesOutstanding 37307000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 251847000.00
intangibleAssets 7475000.00
otherCurrentAssets 8450000.00
totalLiab 56745000.00
totalStockholderEquity 195090000.00
otherCurrentLiab 53322000.00
commonStock 42000.00
retainedEarnings 64332000.00
goodWill 55537000.00
otherAssets 69877000.00
cash 71902000.00
totalCurrentLiabilities 55489000.00
netDebt -70646000.00
shortLongTermDebtTotal 1256000.00
otherStockholderEquity 150621000.00
propertyPlantEquipment 61772000.00
totalCurrentAssets 120198000.00
shortTermInvestments 4988000.00
netReceivables 34858000.00
longTermDebt 1256000.00
accountsPayable 2167000.00
accumulatedOtherComprehensiveIncome 8755000.00
commonStockTotalEquity 42000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 131649000.00
nonCurrentLiabilitiesTotal 1256000.00
liabilitiesAndStockholdersEquity 251847000.00
cashAndShortTermInvestments 76890000.00
propertyPlantAndEquipmentGross 61772000.00
propertyPlantAndEquipmentNet 61772000.00
commonStockSharesOutstanding 38516000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 280820000.00
intangibleAssets 7435000.00
otherCurrentAssets 7296000.00
totalLiab 103120000.00
totalStockholderEquity 177677000.00
otherCurrentLiab 41883000.00
commonStock 41000.00
retainedEarnings 54646000.00
goodWill 55055000.00
otherAssets 70225000.00
cash 108167000.00
totalCurrentLiabilities 101864000.00
netDebt -48387000.00
shortTermDebt 58524000.00
shortLongTermDebtTotal 59780000.00
otherStockholderEquity 142895000.00
propertyPlantEquipment 61119000.00
totalCurrentAssets 149476000.00
shortTermInvestments 4972000.00
netReceivables 29041000.00
longTermDebt 1256000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome 7522000.00
commonStockTotalEquity 41000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 7735000.00
nonCurrentAssetsTotal 131344000.00
nonCurrentLiabilitiesTotal 1256000.00
liabilitiesAndStockholdersEquity 280820000.00
cashAndShortTermInvestments 113139000.00
propertyPlantAndEquipmentGross 61119000.00
propertyPlantAndEquipmentNet 61119000.00
commonStockSharesOutstanding 39130000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 260526000.00
intangibleAssets 7744000.00
otherCurrentAssets 7434000.00
totalLiab 95178000.00
totalStockholderEquity 165307000.00
otherCurrentLiab 33784000.00
commonStock 41000.00
retainedEarnings 48939000.00
goodWill 55052000.00
otherAssets 70507000.00
cash 92573000.00
totalCurrentLiabilities 95178000.00
netDebt -32793000.00
shortTermDebt 59780000.00
shortLongTermDebtTotal 59780000.00
otherStockholderEquity 136232000.00
propertyPlantEquipment 57590000.00
totalCurrentAssets 132429000.00
shortTermInvestments 4957000.00
netReceivables 27465000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome 5960000.00
commonStockTotalEquity 41000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 7711000.00
nonCurrentAssetsTotal 128097000.00
nonCurrentLiabilitiesTotal 61394000.00
liabilitiesAndStockholdersEquity 260526000.00
cashAndShortTermInvestments 97530000.00
propertyPlantAndEquipmentGross 57590000.00
propertyPlantAndEquipmentNet 57590000.00
commonStockSharesOutstanding 38986000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 253591000.00
intangibleAssets 8360000.00
otherCurrentAssets 807000.00
totalLiab 97575000.00
totalStockholderEquity 155963000.00
otherCurrentLiab 36618000.00
commonStock 41000.00
retainedEarnings 44473000.00
goodWill 54986000.00
otherAssets 72654000.00
cash 124756000.00
totalCurrentLiabilities 97575000.00
netDebt -64976000.00
shortTermDebt 59780000.00
shortLongTermDebtTotal 59780000.00
otherStockholderEquity 131354000.00
propertyPlantEquipment 21453000.00
totalCurrentAssets 159484000.00
shortTermInvestments 4942000.00
netReceivables 25225000.00
inventory 3754000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome 5102000.00
commonStockTotalEquity 41000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 9105000.00
nonCurrentAssetsTotal 94107000.00
nonCurrentLiabilitiesTotal 60957000.00
liabilitiesAndStockholdersEquity 253591000.00
cashAndShortTermInvestments 129698000.00
propertyPlantAndEquipmentGross 21453000.00
propertyPlantAndEquipmentNet 21453000.00
commonStockSharesOutstanding 36640000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 241910000.00
intangibleAssets 9050000.00
otherCurrentAssets 5221000.00
totalLiab 96694000.00
totalStockholderEquity 145216000.00
otherCurrentLiab 35499000.00
commonStock 41000.00
retainedEarnings 38399000.00
goodWill 51442000.00
otherAssets 75433000.00
cash 106019000.00
totalCurrentLiabilities 96694000.00
netDebt -46239000.00
shortTermDebt 59780000.00
shortLongTermDebtTotal 59780000.00
otherStockholderEquity 122332000.00
propertyPlantEquipment 20316000.00
totalCurrentAssets 146161000.00
shortTermInvestments 9002000.00
netReceivables 25919000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 4058000.00
commonStockTotalEquity 41000.00
treasuryStock -54686000.00
nonCurrrentAssetsOther 14941000.00
nonCurrentAssetsTotal 95749000.00
nonCurrentLiabilitiesTotal 61195000.00
liabilitiesAndStockholdersEquity 241910000.00
cashAndShortTermInvestments 115021000.00
propertyPlantAndEquipmentGross 20316000.00
propertyPlantAndEquipmentNet 20316000.00
commonStockSharesOutstanding 38787000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 244190000.00
intangibleAssets 9688000.00
otherCurrentAssets 4045000.00
totalLiab 94702000.00
totalStockholderEquity 149488000.00
otherCurrentLiab 33501000.00
commonStock 40000.00
retainedEarnings 31798000.00
goodWill 51440000.00
otherAssets 71657000.00
cash 119018000.00
totalCurrentLiabilities 34922000.00
netDebt -59238000.00
shortLongTermDebtTotal 59780000.00
otherStockholderEquity 133206000.00
propertyPlantEquipment 16717000.00
totalCurrentAssets 155816000.00
shortTermInvestments 9004000.00
netReceivables 23749000.00
longTermDebt 59780000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome 3131000.00
commonStockTotalEquity 40000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 10529000.00
nonCurrentAssetsTotal 88374000.00
nonCurrentLiabilitiesTotal 59780000.00
liabilitiesAndStockholdersEquity 244190000.00
cashAndShortTermInvestments 128022000.00
propertyPlantAndEquipmentGross 16717000.00
propertyPlantAndEquipmentNet 16717000.00
commonStockSharesOutstanding 39474000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 248744000.00
intangibleAssets 10483000.00
otherCurrentAssets 4254000.00
totalLiab 109441000.00
totalStockholderEquity 139303000.00
otherCurrentLiab 32459000.00
commonStock 40000.00
retainedEarnings 24626000.00
goodWill 50920000.00
otherAssets 70923000.00
cash 123530000.00
totalCurrentLiabilities 34661000.00
netDebt -48750000.00
shortLongTermDebtTotal 74780000.00
otherStockholderEquity 130193000.00
propertyPlantEquipment 16144000.00
totalCurrentAssets 161677000.00
shortTermInvestments 9042000.00
netReceivables 24851000.00
longTermDebt 74780000.00
accountsPayable 2202000.00
accumulatedOtherComprehensiveIncome 2786000.00
commonStockTotalEquity 40000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 9520000.00
nonCurrentAssetsTotal 87067000.00
nonCurrentLiabilitiesTotal 74780000.00
liabilitiesAndStockholdersEquity 248744000.00
cashAndShortTermInvestments 132572000.00
propertyPlantAndEquipmentGross 16144000.00
propertyPlantAndEquipmentNet 16144000.00
commonStockSharesOutstanding 39384000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 239681000.00
intangibleAssets 59162000.00
otherCurrentAssets 4546000.00
totalLiab 109833000.00
totalStockholderEquity 129848000.00
otherCurrentLiab 33370000.00
commonStock 40000.00
retainedEarnings 18588000.00
goodWill 50918000.00
otherAssets 71921000.00
cash 119091000.00
totalCurrentLiabilities 35053000.00
netDebt -44311000.00
shortLongTermDebtTotal 74780000.00
otherStockholderEquity 126776000.00
propertyPlantEquipment 15745000.00
totalCurrentAssets 152015000.00
shortTermInvestments 9095000.00
netReceivables 19283000.00
longTermDebt 74780000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome 2126000.00
commonStockTotalEquity 40000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 12759000.00
nonCurrentAssetsTotal 87666000.00
nonCurrentLiabilitiesTotal 74780000.00
liabilitiesAndStockholdersEquity 239681000.00
cashAndShortTermInvestments 128186000.00
propertyPlantAndEquipmentGross 15745000.00
propertyPlantAndEquipmentNet 15745000.00
commonStockSharesOutstanding 36417000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 241037000.00
intangibleAssets 57910000.00
otherCurrentAssets 4206000.00
totalLiab 120743000.00
totalStockholderEquity 120294000.00
otherCurrentLiab 29114000.00
commonStock 40000.00
retainedEarnings 9651000.00
goodWill 50918000.00
otherAssets 79322000.00
cash 118476000.00
totalCurrentLiabilities 30743000.00
netDebt -28476000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 125570000.00
propertyPlantEquipment 15752000.00
totalCurrentAssets 145963000.00
netReceivables 23281000.00
longTermDebt 90000000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome 2048000.00
commonStockTotalEquity 40000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 21412000.00
nonCurrentAssetsTotal 95074000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 241037000.00
cashAndShortTermInvestments 118476000.00
propertyPlantAndEquipmentGross 15752000.00
propertyPlantAndEquipmentNet 15752000.00
commonStockSharesOutstanding 39750000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 230526000.00
intangibleAssets 58199000.00
otherCurrentAssets 3173000.00
totalLiab 121152000.00
totalStockholderEquity 109374000.00
otherCurrentLiab 29509000.00
commonStock 39000.00
retainedEarnings 1621000.00
goodWill 50700000.00
otherAssets 80004000.00
cash 109118000.00
totalCurrentLiabilities 31152000.00
netDebt -19118000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 122681000.00
propertyPlantEquipment 15234000.00
totalCurrentAssets 135288000.00
shortTermInvestments 1501000.00
netReceivables 21496000.00
longTermDebt 90000000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 39000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 21805000.00
nonCurrentAssetsTotal 95238000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 230526000.00
cashAndShortTermInvestments 110619000.00
propertyPlantAndEquipmentGross 15234000.00
propertyPlantAndEquipmentNet 15234000.00
commonStockSharesOutstanding 39596000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 223325000.00
intangibleAssets 51549000.00
otherCurrentAssets 5118000.00
totalLiab 122612000.00
totalStockholderEquity 100713000.00
otherCurrentLiab 30450000.00
commonStock 39000.00
retainedEarnings -5479000.00
goodWill 44502000.00
otherAssets 69918000.00
cash 113015000.00
totalCurrentLiabilities 32612000.00
netDebt -23015000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 121120000.00
propertyPlantEquipment 14632000.00
totalCurrentAssets 138775000.00
shortTermInvestments 1493000.00
netReceivables 19149000.00
longTermDebt 90000000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 39000.00
treasuryStock -39686000.00
nonCurrrentAssetsOther 18369000.00
nonCurrentAssetsTotal 84550000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 223325000.00
cashAndShortTermInvestments 114508000.00
propertyPlantAndEquipmentGross 14632000.00
propertyPlantAndEquipmentNet 14632000.00
commonStockSharesOutstanding 39931000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 234767000.00
intangibleAssets 52005000.00
otherCurrentAssets 1000.00
totalLiab 126268000.00
totalStockholderEquity 108499000.00
otherCurrentLiab 33995000.00
commonStock 38000.00
retainedEarnings -11193000.00
goodWill 44502000.00
otherAssets 70919000.00
cash 122384000.00
totalCurrentLiabilities 36268000.00
netDebt -32384000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 134621000.00
propertyPlantEquipment 12175000.00
totalCurrentAssets 151673000.00
shortTermInvestments 4494000.00
netReceivables 19901000.00
longTermDebt 90000000.00
inventory 4893000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 38000.00
treasuryStock -25839000.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 83094000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 234767000.00
cashAndShortTermInvestments 126878000.00
propertyPlantAndEquipmentGross 12175000.00
propertyPlantAndEquipmentNet 12175000.00
commonStockSharesOutstanding 36392000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 229261000.00
intangibleAssets 51629000.00
otherCurrentAssets 4517000.00
totalLiab 123254000.00
totalStockholderEquity 106007000.00
otherCurrentLiab 31916000.00
commonStock 36000.00
retainedEarnings -17695000.00
goodWill 43669000.00
otherAssets 70985000.00
cash 118208000.00
totalCurrentLiabilities 33254000.00
netDebt -28208000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 135408000.00
propertyPlantEquipment 9204000.00
totalCurrentAssets 149072000.00
netReceivables 21226000.00
longTermDebt 90000000.00
inventory 5121000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 36000.00
treasuryStock -19724000.00
nonCurrrentAssetsOther 19356000.00
nonCurrentAssetsTotal 80189000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 229261000.00
cashAndShortTermInvestments 118208000.00
propertyPlantAndEquipmentGross 9204000.00
propertyPlantAndEquipmentNet 9204000.00
commonStockSharesOutstanding 40644000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 218325000.00
intangibleAssets 51996000.00
otherCurrentAssets 9999000.00
totalLiab 121640000.00
totalStockholderEquity 96685000.00
otherCurrentLiab 30069000.00
commonStock 36000.00
retainedEarnings -26021000.00
goodWill 39453000.00
otherAssets 80648000.00
cash 94583000.00
totalCurrentLiabilities 31640000.00
netDebt -4583000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 134412000.00
propertyPlantEquipment 9223000.00
totalCurrentAssets 128454000.00
netReceivables 19528000.00
longTermDebt 90000000.00
inventory 4344000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 36000.00
treasuryStock -19724000.00
nonCurrrentAssetsOther 28652000.00
nonCurrentAssetsTotal 89871000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 218325000.00
cashAndShortTermInvestments 94583000.00
propertyPlantAndEquipmentGross 9223000.00
propertyPlantAndEquipmentNet 9223000.00
commonStockSharesOutstanding 40893000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 219606000.00
intangibleAssets 35787000.00
otherCurrentAssets 4301000.00
totalLiab 116131000.00
totalStockholderEquity 103475000.00
otherCurrentLiab 24788000.00
commonStock 36000.00
retainedEarnings -35900000.00
goodWill 31626000.00
otherAssets 65512000.00
cash 109835000.00
totalCurrentLiabilities 26131000.00
netDebt -19835000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 151081000.00
propertyPlantEquipment 8416000.00
totalCurrentAssets 145678000.00
shortTermInvestments 14156000.00
netReceivables 17386000.00
longTermDebt 90000000.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome 423000.00
commonStockTotalEquity 36000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 29725000.00
nonCurrentAssetsTotal 73928000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 219606000.00
cashAndShortTermInvestments 123991000.00
propertyPlantAndEquipmentGross 8416000.00
propertyPlantAndEquipmentNet 8416000.00
commonStockSharesOutstanding 41920000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 205055000.00
intangibleAssets 35746000.00
otherCurrentAssets 29245000.00
totalLiab 113416000.00
totalStockholderEquity 91639000.00
otherCurrentLiab 22315000.00
commonStock 36000.00
retainedEarnings -46830000.00
goodWill 31664000.00
otherAssets 53424000.00
cash 99109000.00
totalCurrentLiabilities 23416000.00
netDebt -99109000.00
otherStockholderEquity 150175000.00
propertyPlantEquipment 6846000.00
totalCurrentAssets 144785000.00
shortTermInvestments 29245000.00
netReceivables 12381000.00
longTermDebt 90000000.00
inventory 4050000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome 218000.00
commonStockTotalEquity 36000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 60270000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 205055000.00
cashAndShortTermInvestments 99109000.00
propertyPlantAndEquipmentGross 6846000.00
propertyPlantAndEquipmentNet 6846000.00
commonStockSharesOutstanding 35824000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 187779000.00
otherCurrentAssets 2331000.00
totalLiab 109867000.00
totalStockholderEquity 77912000.00
otherCurrentLiab 19012000.00
commonStock 36000.00
retainedEarnings -58399000.00
otherAssets 32962000.00
cash 117255000.00
totalCurrentLiabilities 19867000.00
netDebt -27255000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 145185000.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 149243000.00
shortTermInvestments 14898000.00
netReceivables 11814000.00
longTermDebt 90000000.00
inventory 2945000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 36000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 32962000.00
nonCurrentAssetsTotal 38536000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 187779000.00
cashAndShortTermInvestments 132153000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 41643000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 81671000.00
otherCurrentAssets 8748000.00
totalLiab 13182000.00
totalStockholderEquity 68489000.00
otherCurrentLiab 1009000.00
commonStock 36000.00
retainedEarnings -61070000.00
otherAssets 21485000.00
cash 31248000.00
totalCurrentLiabilities 13182000.00
currentDeferredRevenue 2654000.00
netDebt -31248000.00
shortTermDebt 8828000.00
otherStockholderEquity 138433000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 54684000.00
netReceivables 12150000.00
inventory 2538000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 36000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 21485000.00
nonCurrentAssetsTotal 26987000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 81671000.00
cashAndShortTermInvestments 31248000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 5502000.00
commonStockSharesOutstanding 40036000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 69131000.00
otherCurrentAssets 4549000.00
totalLiab 9109000.00
totalStockholderEquity 60022000.00
otherCurrentLiab 8256000.00
commonStock 35000.00
retainedEarnings -68596000.00
otherAssets 25326000.00
cash 23215000.00
totalCurrentLiabilities 9109000.00
netDebt -23215000.00
otherStockholderEquity 137493000.00
propertyPlantEquipment 5897000.00
totalCurrentAssets 37908000.00
netReceivables 7716000.00
inventory 2428000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 35000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 25326000.00
nonCurrentAssetsTotal 31223000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 69131000.00
cashAndShortTermInvestments 23215000.00
propertyPlantAndEquipmentGross 5897000.00
propertyPlantAndEquipmentNet 5897000.00
commonStockSharesOutstanding 39186000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 61972000.00
otherCurrentAssets 2482000.00
totalLiab 6741000.00
totalStockholderEquity 55231000.00
otherCurrentLiab 5764000.00
commonStock 35000.00
retainedEarnings -73187000.00
otherAssets 28586000.00
cash 18929000.00
totalCurrentLiabilities 6741000.00
netDebt -18929000.00
otherStockholderEquity 137293000.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 27374000.00
shortTermInvestments 2482000.00
netReceivables 3954000.00
inventory 2009000.00
accountsPayable 977000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 35000.00
treasuryStock -2003000.00
nonCurrrentAssetsOther 28586000.00
nonCurrentAssetsTotal 34598000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 61972000.00
cashAndShortTermInvestments 18929000.00
propertyPlantAndEquipmentGross 6012000.00
propertyPlantAndEquipmentNet 6012000.00
commonStockSharesOutstanding 34756000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 60689000.00
otherCurrentAssets 1712000.00
totalLiab 5489000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 4751000.00
commonStock 36000.00
retainedEarnings -75118000.00
otherAssets 25847000.00
cash 22839000.00
totalCurrentLiabilities 5489000.00
netDebt -22839000.00
otherStockholderEquity 129843000.00
propertyPlantEquipment 6643000.00
totalCurrentAssets 28199000.00
netReceivables 3648000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome 439000.00
nonCurrrentAssetsOther 25847000.00
nonCurrentAssetsTotal 32490000.00
nonCurrentLiabilitiesTotal 738000.00
liabilitiesAndStockholdersEquity 60689000.00
cashAndShortTermInvestments 22839000.00
propertyPlantAndEquipmentNet 6643000.00
commonStockSharesOutstanding 37413000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 59421000.00
otherCurrentAssets 1793000.00
totalLiab 4858000.00
totalStockholderEquity 54563000.00
otherCurrentLiab 4115000.00
commonStock 36000.00
retainedEarnings -75230000.00
otherAssets 27569000.00
cash 19522000.00
totalCurrentLiabilities 4858000.00
netDebt -19522000.00
otherStockholderEquity 129825000.00
propertyPlantEquipment 7530000.00
totalCurrentAssets 24322000.00
netReceivables 3007000.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome -68000.00
nonCurrrentAssetsOther 27569000.00
nonCurrentAssetsTotal 35099000.00
nonCurrentLiabilitiesTotal 743000.00
liabilitiesAndStockholdersEquity 59421000.00
cashAndShortTermInvestments 19522000.00
propertyPlantAndEquipmentNet 7530000.00
commonStockSharesOutstanding 35641000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 60639000.00
otherCurrentAssets 1842000.00
totalLiab 5273000.00
totalStockholderEquity 55366000.00
otherCurrentLiab 4510000.00
commonStock 36000.00
retainedEarnings -74360000.00
otherAssets 26522000.00
cash 21568000.00
totalCurrentLiabilities 5273000.00
netDebt -21568000.00
otherStockholderEquity 129778000.00
propertyPlantEquipment 7936000.00
totalCurrentAssets 26181000.00
netReceivables 2771000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome -88000.00
nonCurrrentAssetsOther 26522000.00
nonCurrentAssetsTotal 34458000.00
nonCurrentLiabilitiesTotal 763000.00
liabilitiesAndStockholdersEquity 60639000.00
cashAndShortTermInvestments 21568000.00
propertyPlantAndEquipmentNet 7936000.00
commonStockSharesOutstanding 35626000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 61958000.00
otherCurrentAssets 2168000.00
totalLiab 4377000.00
totalStockholderEquity 57581000.00
otherCurrentLiab 4011000.00
commonStock 36000.00
retainedEarnings -72151000.00
otherAssets 19864000.00
cash 29263000.00
totalCurrentLiabilities 4377000.00
netDebt -29263000.00
otherStockholderEquity 129852000.00
propertyPlantEquipment 7953000.00
totalCurrentAssets 34141000.00
netReceivables 2710000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 19864000.00
nonCurrentAssetsTotal 27817000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 61958000.00
cashAndShortTermInvestments 29263000.00
propertyPlantAndEquipmentNet 7953000.00
commonStockSharesOutstanding 35626000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 62636000.00
otherCurrentAssets -1000.00
totalLiab 2563000.00
totalStockholderEquity 60073000.00
otherCurrentLiab 2019000.00
commonStock 36000.00
retainedEarnings -69663000.00
otherAssets 1471000.00
cash 31653000.00
totalCurrentLiabilities 2563000.00
netDebt -31653000.00
otherStockholderEquity 129771000.00
propertyPlantEquipment 8084000.00
totalCurrentAssets 36046000.00
netReceivables 2486000.00
inventory 1908000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 18506000.00
nonCurrentAssetsTotal 26590000.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 62636000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentNet 8084000.00
commonStockSharesOutstanding 35626000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 88730000.00
intangibleAssets 21878000.00
otherCurrentAssets 944000.00
totalLiab 3576000.00
totalStockholderEquity 85154000.00
otherCurrentLiab 3165000.00
commonStock 36000.00
retainedEarnings -44679000.00
otherAssets 23813000.00
cash 54207000.00
totalCurrentLiabilities 3576000.00
netDebt -54207000.00
otherStockholderEquity 130504000.00
propertyPlantEquipment 7404000.00
totalCurrentAssets 57513000.00
netReceivables 2362000.00
accountsPayable 411000.00
accumulatedOtherComprehensiveIncome -707000.00
nonCurrrentAssetsOther 1935000.00
nonCurrentAssetsTotal 31217000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 88730000.00
cashAndShortTermInvestments 54207000.00
propertyPlantAndEquipmentNet 7404000.00
commonStockSharesOutstanding 35626000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 96583000.00
intangibleAssets 26080000.00
otherCurrentAssets 1402000.00
totalLiab 3959000.00
totalStockholderEquity 92624000.00
otherCurrentLiab 3387000.00
commonStock 36000.00
retainedEarnings -37031000.00
otherAssets 28043000.00
cash 57582000.00
totalCurrentLiabilities 3959000.00
netDebt -57582000.00
otherStockholderEquity 129759000.00
propertyPlantEquipment 7542000.00
totalCurrentAssets 60998000.00
netReceivables 2014000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -140000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 35585000.00
nonCurrentLiabilitiesTotal 572000.00
liabilitiesAndStockholdersEquity 96583000.00
cashAndShortTermInvestments 57582000.00
propertyPlantAndEquipmentNet 7542000.00
commonStockSharesOutstanding 35626000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 105840000.00
intangibleAssets 30283000.00
otherCurrentAssets 1688000.00
totalLiab 4771000.00
totalStockholderEquity 101069000.00
otherCurrentLiab 3312000.00
commonStock 36000.00
retainedEarnings -28564000.00
otherAssets 32063000.00
cash 62593000.00
totalCurrentLiabilities 4771000.00
netDebt -62593000.00
otherStockholderEquity 129759000.00
propertyPlantEquipment 7404000.00
totalCurrentAssets 66373000.00
netReceivables 2092000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 39467000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 105840000.00
cashAndShortTermInvestments 62593000.00
propertyPlantAndEquipmentNet 7404000.00
commonStockSharesOutstanding 27194000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 81108000.00
otherCurrentAssets 3026000.00
totalLiab 4064000.00
totalStockholderEquity 77044000.00
otherCurrentLiab 2615000.00
commonStock 31000.00
retainedEarnings -20296000.00
otherAssets 1846000.00
cash 70061000.00
totalCurrentLiabilities 4064000.00
netDebt -70061000.00
otherStockholderEquity 98151000.00
propertyPlantEquipment 4506000.00
totalCurrentAssets 74756000.00
netReceivables 1669000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome -842000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 6352000.00
nonCurrentLiabilitiesTotal 1449000.00
liabilitiesAndStockholdersEquity 81108000.00
cashAndShortTermInvestments 70061000.00
propertyPlantAndEquipmentNet 4506000.00
commonStockSharesOutstanding 27194000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 32617000.00
otherCurrentAssets 335000.00
totalLiab 4017000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 2789000.00
commonStock 9000.00
retainedEarnings -16037000.00
otherAssets 4401000.00
cash 23373000.00
totalCurrentLiabilities 4017000.00
netDebt -23373000.00
otherStockholderEquity 2239000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 24854000.00
netReceivables 1146000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -1433000.00
preferredStockTotalEquity 43822000.00
nonCurrrentAssetsOther 4401000.00
nonCurrentAssetsTotal 7763000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 32617000.00
cashAndShortTermInvestments 23373000.00
propertyPlantAndEquipmentNet 3362000.00
commonStockSharesOutstanding 25950000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 38111000.00
otherCurrentAssets 241000.00
totalLiab 5322000.00
totalStockholderEquity 32789000.00
otherCurrentLiab 1384000.00
commonStock 26000.00
retainedEarnings -9509000.00
otherAssets 1761000.00
cash 33106000.00
totalCurrentLiabilities 5322000.00
netDebt -30207000.00
shortTermDebt 2899000.00
shortLongTermDebtTotal 2899000.00
otherStockholderEquity 43972000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 34123000.00
netReceivables 776000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome -1700000.00
preferredStockTotalEquity 41724000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 3988000.00
nonCurrentLiabilitiesTotal 3938000.00
liabilitiesAndStockholdersEquity 38111000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentNet 2227000.00
commonStockSharesOutstanding 25950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1977776000.00
intangibleAssets 5394000.00
otherCurrentAssets 83093000.00
totalLiab 867066000.00
totalStockholderEquity 1109442000.00
otherCurrentLiab 276197000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 275790000.00
goodWill 47415000.00
cash 697821000.00
totalCurrentLiabilities 416888000.00
currentDeferredRevenue 48080000.00
netDebt -661659000.00
shortTermDebt 36162000.00
shortLongTermDebt 34123000.00
shortLongTermDebtTotal 36162000.00
otherStockholderEquity 866455000.00
totalCurrentAssets 1325720000.00
longTermInvestments 291814000.00
shortTermInvestments 473624000.00
netReceivables 67541000.00
inventory 3641000.00
accountsPayable 56449000.00
accumulatedOtherComprehensiveIncome -32837000.00
nonCurrrentAssetsOther 19207000.00
nonCurrentAssetsTotal 652056000.00
capitalLeaseObligations 2039000.00
nonCurrentLiabilitiesOther 340000.00
nonCurrentLiabilitiesTotal 450178000.00
liabilitiesAndStockholdersEquity 1977776000.00
cashAndShortTermInvestments 1171445000.00
propertyPlantAndEquipmentNet 288226000.00
netWorkingCapital 908832000.00
netInvestedCapital 1109442000.00
commonStockSharesOutstanding 34945000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2245785000.00
intangibleAssets 9136000.00
otherCurrentAssets 7666000.00
totalLiab 953598000.00
totalStockholderEquity 1290869000.00
otherCurrentLiab 322841000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 293133000.00
otherLiab 447005000.00
goodWill 48811000.00
otherAssets 214596000.00
cash 998949000.00
totalCurrentLiabilities 503451000.00
currentDeferredRevenue 57041000.00
netDebt -962827000.00
shortTermDebt 36122000.00
shortLongTermDebt 34123000.00
shortLongTermDebtTotal 36122000.00
otherStockholderEquity 946552000.00
propertyPlantEquipment 329997000.00
totalCurrentAssets 1590124000.00
longTermInvestments 242128000.00
netTangibleAssets 1232922000.00
shortTermInvestments 399345000.00
netReceivables 82550000.00
inventory 101614000.00
accountsPayable 87447000.00
accumulatedOtherComprehensiveIncome 51145000.00
nonCurrrentAssetsOther 25589000.00
nonCurrentAssetsTotal 655661000.00
capitalLeaseObligations 1999000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 450147000.00
liabilitiesAndStockholdersEquity 2245785000.00
cashAndShortTermInvestments 1398294000.00
propertyPlantAndEquipmentNet 329997000.00
netWorkingCapital 1086673000.00
netInvestedCapital 1290869000.00
commonStockSharesOutstanding 39501000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2822121000.00
intangibleAssets 4842000.00
otherCurrentAssets 10954000.00
totalLiab 1790140000.00
totalStockholderEquity 347369000.00
otherCurrentLiab 809514000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -634592000.00
otherLiab 409555000.00
goodWill 48434000.00
otherAssets 139667000.00
cash 217057000.00
totalCurrentLiabilities 1284730000.00
currentDeferredRevenue 52055000.00
netDebt 190493000.00
shortTermDebt 315550000.00
shortLongTermDebt 315550000.00
shortLongTermDebtTotal 407550000.00
otherStockholderEquity 952733000.00
propertyPlantEquipment 342672000.00
totalCurrentAssets 2254872000.00
longTermInvestments 31634000.00
netTangibleAssets 294093000.00
shortTermInvestments 100745000.00
netReceivables 87521000.00
longTermDebt 92000000.00
inventory 1838595000.00
accountsPayable 107611000.00
accumulatedOtherComprehensiveIncome 29189000.00
nonCurrrentAssetsOther 143659000.00
nonCurrentAssetsTotal 567249000.00
capitalLeaseObligations 1107000.00
nonCurrentLiabilitiesOther 3855000.00
nonCurrentLiabilitiesTotal 505410000.00
liabilitiesAndStockholdersEquity 2822121000.00
cashAndShortTermInvestments 317802000.00
propertyPlantAndEquipmentGross 337674000.00
propertyPlantAndEquipmentNet 337674000.00
netWorkingCapital 970142000.00
netInvestedCapital 789042000.00
commonStockSharesOutstanding 39452000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 2689790000.00
intangibleAssets 11437000.00
otherCurrentAssets 9615000.00
totalLiab 1382873000.00
totalStockholderEquity 428454000.00
otherCurrentLiab 612640000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -544137000.00
otherLiab 283997000.00
goodWill 52923000.00
otherAssets 246892000.00
cash 305126000.00
totalCurrentLiabilities 1098793000.00
currentDeferredRevenue 118222000.00
netDebt -190598000.00
shortTermDebt 114528000.00
shortLongTermDebt 148064000.00
shortLongTermDebtTotal 114528000.00
otherStockholderEquity 948201000.00
propertyPlantEquipment 341005000.00
totalCurrentAssets 2015668000.00
longTermInvestments 94332000.00
netTangibleAssets 371142000.00
shortTermInvestments 1316833000.00
netReceivables 260716000.00
inventory 4186000.00
accountsPayable 253403000.00
accumulatedOtherComprehensiveIncome 24351000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 674122000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 5769000.00
nonCurrentLiabilitiesTotal 284080000.00
capitalSurpluse 948201000.00
liabilitiesAndStockholdersEquity 2689790000.00
cashAndShortTermInvestments 1621959000.00
propertyPlantAndEquipmentGross 447688000.00
propertyPlantAndEquipmentNet 447688000.00
netWorkingCapital 916875000.00
netInvestedCapital 576518000.00
commonStockSharesOutstanding 39249000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3298509000.00
intangibleAssets 24118000.00
otherCurrentAssets 8303000.00
totalLiab 1745558000.00
totalStockholderEquity 588840000.00
otherCurrentLiab 632467000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -394801000.00
otherLiab 260355000.00
goodWill 53263000.00
otherAssets 291612000.00
cash 819713000.00
totalCurrentLiabilities 1182880000.00
currentDeferredRevenue 124782000.00
netDebt -387713000.00
shortTermDebt 129677000.00
shortLongTermDebt 162396000.00
shortLongTermDebtTotal 432000000.00
otherStockholderEquity 958883000.00
propertyPlantEquipment 504647000.00
totalCurrentAssets 2316560000.00
longTermInvestments 108356000.00
netTangibleAssets 511506000.00
shortTermInvestments 1041395000.00
netReceivables 242361000.00
longTermDebt 302323000.00
inventory 12726000.00
accountsPayable 295954000.00
accumulatedOtherComprehensiveIncome 24719000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 291214000.00
nonCurrentAssetsTotal 981949000.00
longTermDebtTotal 302323000.00
nonCurrentLiabilitiesTotal 562678000.00
liabilitiesAndStockholdersEquity 3298509000.00
cashAndShortTermInvestments 1861108000.00
propertyPlantAndEquipmentGross 504998000.00
propertyPlantAndEquipmentNet 504998000.00
netWorkingCapital 1133680000.00
netInvestedCapital 1053559000.00
commonStockSharesOutstanding 38959000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3389239000.00
intangibleAssets 23060000.00
otherCurrentAssets 15083000.00
totalLiab 1572002000.00
totalStockholderEquity 750634000.00
deferredLongTermLiab 43392000.00
otherCurrentLiab 678034000.00
commonStock 45000.00
retainedEarnings -242220000.00
otherLiab 294167000.00
goodWill 71565000.00
otherAssets 44651000.00
cash 1366115000.00
totalCurrentLiabilities 1155402000.00
currentDeferredRevenue 127758000.00
netDebt -1182466000.00
shortTermDebt 61216000.00
shortLongTermDebt 92408000.00
shortLongTermDebtTotal 183649000.00
otherStockholderEquity 1303032000.00
propertyPlantEquipment 529717000.00
totalCurrentAssets 2630101000.00
longTermInvestments 90145000.00
netTangibleAssets 656009000.00
shortTermInvestments 818934000.00
netReceivables 250468000.00
longTermDebt 122433000.00