Робот Web Matrix Trader

Аналитика онлайн » TIVO

Logo

TiVo Corp. предоставляет развлекательные технологии, программное обеспечение и услуги. Он работает в двух сегментах: лицензирование интеллектуальной собственности и продукт. Сегмент лицензирования интеллектуальной собственности состоит из лицензирования патентного портфеля для США и международных провайдеров платного телевидения, производителей мобильных устройств, производителей CE и провайдеров видео. Сегмент продукта включает в себя лицензирование разработанных компанией продуктов и услуг IPG, предоставляемых поставщикам многоканальных видеоуслуг и производителям бытовой электроники, доходы от рекламы, аналитические доходы и доходы от лицензирования метаданных. TiVo была основана в 1983 году и имеет штаб-квартиру в Сан-Карлос, штат Калифорния.

General
Code TIVO
Type Common Stock
Name TiVo Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88870P1066
LEI 529900HSQ8AE0RC8VD16
CUSIP 555904AB7
CIK 1675820
EmployerIdNumber 61-1793262
FiscalYearEnd December
IPODate 1997-03-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-01
Address 2160 Gold Street, San Jose, CA, United States, 95002
Phone 408-519-9100
WebURL http://business.tivo.com
FullTimeEmployees 1450
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 777692992
MarketCapitalizationMln 777.693
EBITDA 200319008
PEGRatio 0.93
WallStreetTargetPrice 15
BookValue 7.076
DividendShare 0.32
DividendYield 0.0525
EarningsShare -2.799
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2020-03-31
ProfitMargin -0.84
OperatingMarginTTM 0.0997
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM -0.4726
RevenueTTM 669755008
RevenuePerShareTTM 5.309
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 493479000
DilutedEpsTTM -4.464
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.6M
2018-06-30
-22.85M
2018-09-30
-288.21M
2018-12-31
-26.64M
2019-03-31
-9.54M
2019-06-30
-151.39M
2019-09-30
-222.49M
2019-12-31
-179.18M
2020-03-31

Financials / Income Statement / quarterly / ebitda

42.37M
2018-06-30
36.07M
2018-09-30
-242.31M
2018-12-31
25.38M
2019-03-31
44.19M
2019-06-30
-104.1M
2019-09-30
-181.6M
2019-12-31
-129.44M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

172.9M
2018-06-30
164.71M
2018-09-30
168.46M
2018-12-31
158.24M
2019-03-31
176.17M
2019-06-30
158.52M
2019-09-30
175.2M
2019-12-31
159.86M
2020-03-31

Earnings / History / epsActual

-0.1676
2018-06-30
-0.1851
2018-09-30
-2.328
2018-12-31
0.15
2019-03-31
0.33
2019-06-30
0.24
2019-09-30
0.35
2019-12-31
0.25
2020-03-31
Valuation
TrailingPE 0
ForwardPE 58.4795
PriceSalesTTM 1.1472
PriceBookMRQ 0.8617
EnterpriseValue 0
EnterpriseValueRevenue 2.1199
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 127700000
SharesFloat 125255988
PercentInsiders 2.94
PercentInstitutions 96.371
Technicals
Beta 0.066
52WeekHigh 0
52WeekLow 0
50DayMA 6.6881
200DayMA 7.2452
SharesShort 5039323
SharesShortPriorMonth 3939149
ShortRatio 5.93
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1864602000.00
intangibleAssets 386524000.00
otherCurrentAssets -95376000.00
totalLiab 962040000.00
totalStockholderEquity 902562000.00
otherCurrentLiab 138996000.00
commonStock 130000.00
retainedEarnings -2301290000.00
otherLiab 71197000.00
goodWill 1018310000.00
otherAssets 52083000.00
cash 227868000.00
totalCurrentLiabilities 196379000.00
currentDeferredRevenue 48502000.00
netDebt 464449000.00
shortLongTermDebt 66450000.00
shortLongTermDebtTotal 692317000.00
otherStockholderEquity 3377270000.00
propertyPlantEquipment 100111000.00
totalCurrentAssets 303474000.00
netTangibleAssets -502272000.00
shortTermInvestments 0.00
netReceivables 168038000.00
longTermDebt 625867000.00
inventory 2944000.00
accountsPayable 8881000.00
accumulatedOtherComprehensiveIncome -173548000.00
treasuryStock -38819000.00
nonCurrrentAssetsOther 26580000.00
nonCurrentAssetsTotal 1561128000.00
capitalLeaseObligations 58303000.00
longTermDebtTotal 625867000.00
nonCurrentLiabilitiesOther 14596000.00
nonCurrentLiabilitiesTotal 707358000.00
capitalSurpluse 3247562000.00
liabilitiesAndStockholdersEquity 1864602000.00
cashAndShortTermInvestments 227868000.00
propertyPlantAndEquipmentNet 100111000.00
commonStockSharesOutstanding 127124000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2317684000.00
intangibleAssets 415054000.00
otherCurrentAssets 101564000.00
totalLiab 1308889000.00
totalStockholderEquity 1073683000.00
otherCurrentLiab 457483000.00
commonStock 129000.00
retainedEarnings -2120654000.00
otherLiab 78410000.00
goodWill 1189825000.00
otherAssets 52193000.00
cash 296578000.00
totalCurrentLiabilities 520252000.00
currentDeferredRevenue 50968000.00
netDebt 688961000.00
shortTermDebt 343035000.00
shortLongTermDebt 343035000.00
shortLongTermDebtTotal 985539000.00
otherStockholderEquity 3363274000.00
propertyPlantEquipment 108152000.00
totalCurrentAssets 613248000.00
longTermInvestments 0.00
netTangibleAssets -531196000.00
shortTermInvestments 51293000.00
netReceivables 160616000.00
longTermDebt 642504000.00
inventory 3197000.00
accountsPayable 11801000.00
accumulatedOtherComprehensiveIncome -169066000.00
treasuryStock -38176000.00
nonCurrrentAssetsOther -47812000.00
nonCurrentAssetsTotal 1704436000.00
capitalLeaseObligations 61603000.00
longTermDebtTotal 642504000.00
nonCurrentLiabilitiesOther 10420000.00
nonCurrentLiabilitiesTotal 136669000.00
capitalSurpluse 3235996000.00
liabilitiesAndStockholdersEquity 2317684000.00
cashAndShortTermInvestments 347871000.00
propertyPlantAndEquipmentNet 108152000.00
commonStockSharesOutstanding 126456000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2522592000.00
intangibleAssets 442857000.00
otherCurrentAssets 30253000.00
totalLiab 1232325000.00
totalStockholderEquity 1290267000.00
otherCurrentLiab 383413000.00
commonStock 129000.00
retainedEarnings -1898160000.00
otherLiab 92603000.00
goodWill 1406987000.00
otherAssets 54953000.00
cash 142641000.00
totalCurrentLiabilities 446678000.00
currentDeferredRevenue 49579000.00
netDebt 766590000.00
shortTermDebt 289284000.00
shortLongTermDebt 289284000.00
shortLongTermDebtTotal 909231000.00
otherStockholderEquity 3356277000.00
propertyPlantEquipment 113425000.00
totalCurrentAssets 494384000.00
longTermInvestments 4986000.00
netTangibleAssets -559577000.00
shortTermInvestments 132208000.00
netReceivables 186226000.00
longTermDebt 619947000.00
inventory 3056000.00
accountsPayable 13686000.00
accumulatedOtherComprehensiveIncome -167979000.00
treasuryStock -37516000.00
nonCurrrentAssetsOther -748000.00
nonCurrentAssetsTotal 2028208000.00
capitalLeaseObligations 65650000.00
longTermDebtTotal 619947000.00
nonCurrentLiabilitiesOther 13618000.00
nonCurrentLiabilitiesTotal 719997000.00
capitalSurpluse 3229334000.00
liabilitiesAndStockholdersEquity 2522592000.00
cashAndShortTermInvestments 274849000.00
propertyPlantAndEquipmentNet 113425000.00
commonStockSharesOutstanding 126081000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2686507000.00
intangibleAssets 464367000.00
otherCurrentAssets 31655000.00
totalLiab 1240640000.00
totalStockholderEquity 1445867000.00
otherCurrentLiab 381475000.00
commonStock 127000.00
retainedEarnings -1746771000.00
otherLiab 101635000.00
goodWill 1544439000.00
otherAssets 56840000.00
cash 147285000.00
totalCurrentLiabilities 447899000.00
currentDeferredRevenue 51269000.00
netDebt 758299000.00
shortTermDebt 285914000.00
shortLongTermDebt 285914000.00
shortLongTermDebtTotal 905584000.00
otherStockholderEquity 3354516000.00
propertyPlantEquipment 113616000.00
totalCurrentAssets 476879000.00
longTermInvestments 25766000.00
netTangibleAssets -562939000.00
shortTermInvestments 114183000.00
netReceivables 179979000.00
longTermDebt 619670000.00
inventory 3777000.00
accountsPayable 15155000.00
accumulatedOtherComprehensiveIncome -162005000.00
treasuryStock -35219000.00
nonCurrrentAssetsOther -11811000.00
nonCurrentAssetsTotal 2209628000.00
capitalLeaseObligations 63898000.00
longTermDebtTotal 619670000.00
nonCurrentLiabilitiesOther 13318000.00
nonCurrentLiabilitiesTotal 728843000.00
capitalSurpluse 3230303000.00
liabilitiesAndStockholdersEquity 2686507000.00
cashAndShortTermInvestments 261468000.00
propertyPlantAndEquipmentNet 113616000.00
commonStockSharesOutstanding 124960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2736618000.00
intangibleAssets 489715000.00
otherCurrentAssets 71521000.00
totalLiab 1278588000.00
totalStockholderEquity 1458030000.00
otherCurrentLiab 425783000.00
commonStock 127000.00
retainedEarnings -1737231000.00
otherLiab 103214000.00
goodWill 1544306000.00
otherAssets 59052000.00
cash 72833000.00
totalCurrentLiabilities 484586000.00
currentDeferredRevenue 49899000.00
netDebt 877044000.00
shortTermDebt 330481000.00
shortLongTermDebt 330481000.00
shortLongTermDebtTotal 949877000.00
otherStockholderEquity 3352676000.00
propertyPlantEquipment 116720000.00
totalCurrentAssets 467667000.00
longTermInvestments 55058000.00
netTangibleAssets -575991000.00
shortTermInvestments 158739000.00
netReceivables 158428000.00
longTermDebt 619396000.00
inventory 6146000.00
accountsPayable 8904000.00
accumulatedOtherComprehensiveIncome -157542000.00
treasuryStock -33521000.00
nonCurrrentAssetsOther 73712000.00
nonCurrentAssetsTotal 2268951000.00
capitalLeaseObligations 66927000.00
longTermDebtTotal 619396000.00
nonCurrentLiabilitiesOther 10275000.00
nonCurrentLiabilitiesTotal 727075000.00
capitalSurpluse 3232310000.00
liabilitiesAndStockholdersEquity 2736618000.00
cashAndShortTermInvestments 231572000.00
propertyPlantAndEquipmentNet 116720000.00
commonStockSharesOutstanding 124422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2760303000.00
intangibleAssets 513770000.00
otherCurrentAssets 29152000.00
totalLiab 1267362000.00
totalStockholderEquity 1492941000.00
otherCurrentLiab 390682000.00
commonStock 126000.00
retainedEarnings -1710587000.00
otherLiab 121160000.00
goodWill 1544343000.00
otherAssets 61165000.00
cash 161955000.00
totalCurrentLiabilities 524414000.00
currentDeferredRevenue 46072000.00
netDebt 830182000.00
shortTermDebt 85480000.00
shortLongTermDebt 373361000.00
shortLongTermDebtTotal 992137000.00
otherStockholderEquity 3355676000.00
propertyPlantEquipment 53586000.00
totalCurrentAssets 512032000.00
longTermInvestments 75407000.00
netTangibleAssets -565172000.00
shortTermInvestments 158956000.00
netReceivables 154520000.00
longTermDebt 621788000.00
inventory 7449000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -152274000.00
treasuryStock -32124000.00
nonCurrrentAssetsOther 18335000.00
nonCurrentAssetsTotal 2248271000.00
longTermDebtTotal 618776000.00
nonCurrentLiabilitiesTotal 737792000.00
capitalSurpluse 3239395000.00
liabilitiesAndStockholdersEquity 2760303000.00
cashAndShortTermInvestments 320911000.00
propertyPlantAndEquipmentNet 53586000.00
commonStockSharesOutstanding 123812000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3044781000.00
intangibleAssets 524057000.00
otherCurrentAssets 34485000.00
totalLiab 1253207000.00
totalStockholderEquity 1791574000.00
otherCurrentLiab 84035000.00
commonStock 126000.00
retainedEarnings -1422375000.00
otherLiab 121037000.00
goodWill 1813183000.00
otherAssets 57104000.00
cash 149655000.00
totalCurrentLiabilities 149224000.00
currentDeferredRevenue 49667000.00
netDebt 840146000.00
shortTermDebt 4694000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 989801000.00
otherStockholderEquity 3376898000.00
propertyPlantEquipment 50689000.00
totalCurrentAssets 529452000.00
longTermInvestments 70296000.00
netTangibleAssets -545666000.00
shortTermInvestments 162073000.00
netReceivables 175276000.00
longTermDebt 982946000.00
inventory 7963000.00
accountsPayable 10828000.00
accumulatedOtherComprehensiveIncome -163075000.00
treasuryStock -31495000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 2515329000.00
nonCurrentLiabilitiesTotal 1099289000.00
liabilitiesAndStockholdersEquity 3044781000.00
cashAndShortTermInvestments 311728000.00
propertyPlantAndEquipmentNet 50689000.00
commonStockSharesOutstanding 123459000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3080700000.00
intangibleAssets 561100000.00
otherCurrentAssets 37900000.00
totalLiab 1256100000.00
totalStockholderEquity 1824500000.00
otherCurrentLiab 96214000.00
commonStock 100000.00
retainedEarnings -1399500000.00
otherLiab 122435000.00
goodWill 1813300000.00
otherAssets 57646000.00
cash 132200000.00
totalCurrentLiabilities 151800000.00
currentDeferredRevenue 45050000.00
netDebt 855300000.00
shortTermDebt 3936000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 987500000.00
otherStockholderEquity 3382200000.00
propertyPlantEquipment 53672000.00
totalCurrentAssets 537000000.00
longTermInvestments 57981000.00
netTangibleAssets -549872000.00
shortTermInvestments 165100000.00
netReceivables 191600000.00
longTermDebt 981866000.00
inventory 10200000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -158300000.00
treasuryStock -28925000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 2543700000.00
nonCurrentLiabilitiesTotal 1100365000.00
liabilitiesAndStockholdersEquity 3080700000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 122700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3128360000.00
intangibleAssets 602700000.00
otherCurrentAssets 34800000.00
totalLiab 1264500000.00
totalStockholderEquity 1863900000.00
otherCurrentLiab 96168000.00
commonStock 100000.00
retainedEarnings -1379000000.00
otherLiab 125231000.00
goodWill 1813500000.00
otherAssets 60048000.00
cash 140300000.00
totalCurrentLiabilities 157200000.00
currentDeferredRevenue 44928000.00
netDebt 845000000.00
shortTermDebt 4004000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 985300000.00
otherStockholderEquity 3395700000.00
propertyPlantEquipment 54220000.00
totalCurrentAssets 524800000.00
longTermInvestments 73045000.00
netTangibleAssets -552340000.00
shortTermInvestments 148200000.00
netReceivables 188300000.00
longTermDebt 982046000.00
inventory 13200000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -152900000.00
treasuryStock -27634000.00
nonCurrrentAssetsOther 9360000.00
nonCurrentAssetsTotal 2603560000.00
nonCurrentLiabilitiesTotal 1103273000.00
liabilitiesAndStockholdersEquity 3128360000.00
cashAndShortTermInvestments 288500000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 122100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3157679000.00
intangibleAssets 643900000.00
otherCurrentAssets 34600000.00
totalLiab 1310700000.00
totalStockholderEquity 1853000000.00
otherCurrentLiab 59227000.00
commonStock 100000.00
retainedEarnings -1392700000.00
otherLiab 85966000.00
goodWill 1813200000.00
otherAssets 2605535000.00
cash 129000000.00
totalCurrentLiabilities 198200000.00
currentDeferredRevenue 55393000.00
netDebt 854100000.00
shortTermDebt 73080000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 983100000.00
otherStockholderEquity 3394600000.00
propertyPlantEquipment 55244000.00
totalCurrentAssets 496900000.00
longTermInvestments 83811000.00
netTangibleAssets -604135000.00
shortTermInvestments 140900000.00
netReceivables 180800000.00
longTermDebt 976095000.00
inventory 11600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -149000000.00
treasuryStock -24740000.00
nonCurrrentAssetsOther 15379000.00
nonCurrentAssetsTotal 2660779000.00
nonCurrentLiabilitiesTotal 1108470000.00
liabilitiesAndStockholdersEquity 3157679000.00
cashAndShortTermInvestments 269900000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 121400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3172777000.00
intangibleAssets 685500000.00
otherCurrentAssets 47500000.00
totalLiab 1328800000.00
totalStockholderEquity 1844000000.00
otherCurrentLiab 116019000.00
commonStock 100000.00
retainedEarnings -1411100000.00
otherLiab 76985000.00
goodWill 1813200000.00
otherAssets 2653038000.00
cash 92800000.00
totalCurrentLiabilities 199400000.00
currentDeferredRevenue 67445000.00
netDebt 888200000.00
shortTermDebt 4936000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 981000000.00
otherStockholderEquity 3398800000.00
propertyPlantEquipment 44339000.00
totalCurrentAssets 475400000.00
longTermInvestments 88112000.00
netTangibleAssets -654703000.00
shortTermInvestments 132400000.00
netReceivables 191000000.00
longTermDebt 973957000.00
inventory 11700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -143800000.00
treasuryStock -22430000.00
nonCurrrentAssetsOther -12123000.00
nonCurrentAssetsTotal 2697377000.00
nonCurrentLiabilitiesTotal 1124405000.00
liabilitiesAndStockholdersEquity 3172777000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 120900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3170900000.00
intangibleAssets 726900000.00
otherCurrentAssets 41400000.00
totalLiab 1308500000.00
totalStockholderEquity 1862400000.00
otherCurrentLiab 111763000.00
commonStock 100000.00
retainedEarnings -1394100000.00
otherLiab 82053000.00
goodWill 1813700000.00
otherAssets 2679962000.00
cash 89900000.00
totalCurrentLiabilities 175400000.00
currentDeferredRevenue 47547000.00
netDebt 889000000.00
shortTermDebt 4990000.00
shortLongTermDebt 995619000.00
shortLongTermDebtTotal 978900000.00
otherStockholderEquity 3395200000.00
propertyPlantEquipment 40298000.00
totalCurrentAssets 450700000.00
longTermInvestments 102778000.00
netTangibleAssets -678192000.00
shortTermInvestments 123600000.00
netReceivables 184900000.00
longTermDebt 971868000.00
inventory 10900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -138800000.00
treasuryStock -20926000.00
nonCurrrentAssetsOther -42700000.00
nonCurrentAssetsTotal 2720200000.00
nonCurrentLiabilitiesTotal 1128090000.00
liabilitiesAndStockholdersEquity 3170900000.00
cashAndShortTermInvestments 213500000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 120200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3283600000.00
intangibleAssets 767600000.00
otherCurrentAssets 35200000.00
totalLiab 1410200000.00
totalStockholderEquity 1873400000.00
otherCurrentLiab 219448000.00
commonStock 100000.00
retainedEarnings -1389400000.00
otherLiab 83109000.00
goodWill 1813700000.00
otherAssets 2725291000.00
cash 187700000.00
totalCurrentLiabilities 278900000.00
currentDeferredRevenue 45286000.00
netDebt 789100000.00
shortTermDebt 4966000.00
shortLongTermDebt 993992000.00
shortLongTermDebtTotal 976800000.00
otherStockholderEquity 3389400000.00
propertyPlantEquipment 45716000.00
totalCurrentAssets 512600000.00
longTermInvestments 122655000.00
netTangibleAssets -707872000.00
shortTermInvestments 103300000.00
netReceivables 174800000.00
longTermDebt 969827000.00
inventory 11600000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -126700000.00
treasuryStock -19267000.00
nonCurrrentAssetsOther -57000000.00
nonCurrentAssetsTotal 2771000000.00
nonCurrentLiabilitiesTotal 1126253000.00
liabilitiesAndStockholdersEquity 3283600000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 118800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 3320800000.00
intangibleAssets 806800000.00
otherCurrentAssets 37300000.00
totalLiab 1411200000.00
totalStockholderEquity 1909600000.00
otherCurrentLiab 233455000.00
commonStock 100000.00
retainedEarnings -1354700000.00
otherLiab 83425000.00
goodWill 1812100000.00
otherAssets 2765032000.00
cash 192700000.00
totalCurrentLiabilities 282600000.00
currentDeferredRevenue 49145000.00
netDebt 782000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 974700000.00
otherStockholderEquity 3385400000.00
propertyPlantEquipment 48372000.00
totalCurrentAssets 507400000.00
longTermInvestments 128929000.00
netTangibleAssets -709320000.00
shortTermInvestments 117100000.00
netReceivables 147100000.00
longTermDebt 967732000.00
inventory 13200000.00
accountsPayable 29218000.00
accumulatedOtherComprehensiveIncome -121200000.00
treasuryStock -9646000.00
nonCurrrentAssetsOther -60300000.00
nonCurrentAssetsTotal 2813400000.00
nonCurrentLiabilitiesTotal 1123718000.00
liabilitiesAndStockholdersEquity 3320800000.00
cashAndShortTermInvestments 309800000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 119500000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 3534476000.00
intangibleAssets 2658154000.00
otherCurrentAssets 40917000.00
totalLiab 1652534000.00
totalStockholderEquity 1881942000.00
otherCurrentLiab 247262000.00
commonStock 120000.00
otherLiab 98240000.00
goodWill 1808623000.00
otherAssets 2786279000.00
cash 382616000.00
totalCurrentLiabilities 517001000.00
propertyPlantEquipment 43514000.00
shortTermInvestments 121221000.00
longTermDebt 965733000.00
inventory 14199000.00
accountsPayable 32739000.00
treasuryStock -4944000.00
commonStockSharesOutstanding 92000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 948339000.00
intangibleAssets 52631000.00
totalLiab 575602000.00
totalStockholderEquity 372737000.00
deferredLongTermLiab 151612000.00
commonStock 0.00
retainedEarnings -340443000.00
goodWill 109059000.00
otherAssets 0.00
cash 444625000.00
totalCurrentLiabilities 227981000.00
propertyPlantEquipment 14587000.00
totalCurrentAssets 607771000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 13801000.00
accountsPayable 19358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2205906000.00
intangibleAssets 1695765000.00
otherCurrentAssets 25481000.00
totalLiab 1177815000.00
totalStockholderEquity 1028091000.00
deferredLongTermLiab 73366000.00
otherCurrentLiab 14997000.00
commonStock 132000.00
retainedEarnings -246511000.00
otherLiab 61009000.00
goodWill 1344425000.00
otherAssets 1783308000.00
cash 151274000.00
totalCurrentLiabilities 86078000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -3544000.00
propertyPlantEquipment 35211000.00
totalCurrentAssets 387387000.00
longTermInvestments 80172000.00
netTangibleAssets -667674000.00
shortTermInvestments 122619000.00
netReceivables 88013000.00
longTermDebt 963829000.00
accountsPayable 64081000.00
treasuryStock -1167575000.00
commonStockSharesOutstanding 82000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 2189194000.00
intangibleAssets 1714176000.00
otherCurrentAssets 28567000.00
totalLiab 1162893000.00
totalStockholderEquity 1026301000.00
deferredLongTermLiab 74763000.00
otherCurrentLiab 12970000.00
commonStock 132000.00
retainedEarnings -237103000.00
otherLiab 55629000.00
goodWill 1343976000.00
otherAssets 1833058000.00
cash 71843000.00
totalCurrentLiabilities 78241000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -5003000.00
propertyPlantEquipment 36656000.00
totalCurrentAssets 319480000.00
longTermInvestments 111266000.00
netTangibleAssets -687875000.00
shortTermInvestments 120473000.00
netReceivables 98597000.00
longTermDebt 961970000.00
accountsPayable 58271000.00
treasuryStock -1167283000.00
commonStockSharesOutstanding 81000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2199296000.00
intangibleAssets 1730394000.00
otherCurrentAssets 13735000.00
totalLiab 1168731000.00
totalStockholderEquity 1030565000.00
deferredLongTermLiab 75530000.00
otherCurrentLiab 77206000.00
commonStock 131000.00
retainedEarnings -219451000.00
otherLiab 49240000.00
goodWill 1343652000.00
otherAssets 1853439000.00
cash 101675000.00
totalCurrentLiabilities 93219000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -6503000.00
propertyPlantEquipment 34984000.00
totalCurrentAssets 310873000.00
longTermInvestments 114715000.00
netTangibleAssets -699829000.00
shortTermInvestments 107879000.00
netReceivables 87128000.00
longTermDebt 960156000.00
inventory 456000.00
accountsPayable 9013000.00
treasuryStock -1163533000.00
commonStockSharesOutstanding 84000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 2183831000.00
intangibleAssets 1749523000.00
otherCurrentAssets 26439000.00
totalLiab 1190126000.00
totalStockholderEquity 993705000.00
deferredLongTermLiab 87817000.00
otherCurrentLiab 18927000.00
commonStock 131000.00
retainedEarnings -245749000.00
otherLiab 59321000.00
goodWill 1343706000.00
otherAssets 1910483000.00
cash 65177000.00
totalCurrentLiabilities 85809000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -5603000.00
propertyPlantEquipment 32726000.00
totalCurrentAssets 240622000.00
longTermInvestments 141706000.00
netTangibleAssets -755818000.00
shortTermInvestments 82608000.00
netReceivables 76833000.00
longTermDebt 969180000.00
accountsPayable 59882000.00
treasuryStock -1163386000.00
commonStockSharesOutstanding 82000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2316338000.00
intangibleAssets 1768407000.00
otherCurrentAssets 25191000.00
totalLiab 1265686000.00
totalStockholderEquity 1050652000.00
otherCurrentLiab 19922000.00
commonStock 131000.00
otherLiab 51344000.00
goodWill 1343543000.00
otherAssets 1955901000.00
cash 115940000.00
totalCurrentLiabilities 95698000.00
propertyPlantEquipment 34563000.00
shortTermInvestments 100896000.00
longTermDebt 1042582000.00
accountsPayable 68776000.00
treasuryStock -1113386000.00
commonStockSharesOutstanding 85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 2400746000.00
intangibleAssets 1787781000.00
otherCurrentAssets 22969000.00
totalLiab 1333268000.00
totalStockholderEquity 1067478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17131000.00
commonStock 131000.00
retainedEarnings 0.00
otherLiab 59186000.00
goodWill 1343706000.00
otherAssets 1954529000.00
cash 216954000.00
totalCurrentLiabilities 111334000.00
propertyPlantEquipment 35907000.00
totalCurrentAssets 0.00
shortTermInvestments 87279000.00
longTermDebt 1088645000.00
inventory 0.00
accountsPayable 80953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1083216000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2445390000.00
intangibleAssets 1807000000.00
otherCurrentAssets 31174000.00
totalLiab 1339126000.00
totalStockholderEquity 1106264000.00
deferredLongTermLiab 77920000.00
otherCurrentLiab 94476000.00
commonStock 131000.00
retainedEarnings -215159000.00
otherLiab 49836000.00
goodWill 1343652000.00
otherAssets 1955603000.00
cash 154568000.00
totalCurrentLiabilities 403982000.00
shortTermDebt 302375000.00
shortLongTermDebt 302375000.00
otherStockholderEquity -5307000.00
propertyPlantEquipment 37227000.00
totalCurrentAssets 434007000.00
longTermInvestments 131378000.00
netTangibleAssets -700736000.00
shortTermInvestments 183074000.00
netReceivables 83514000.00
longTermDebt 804557000.00
accountsPayable 7131000.00
treasuryStock -1013218000.00
commonStockSharesOutstanding 92000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 2483943000.00
intangibleAssets 1815549000.00
otherCurrentAssets 21800000.00
totalLiab 1308568000.00
totalStockholderEquity 1175375000.00
otherCurrentLiab 18653000.00
commonStock 131000.00
otherLiab 42546000.00
goodWill 1337600000.00
otherAssets 1959513000.00
cash 165599000.00
totalCurrentLiabilities 390038000.00
propertyPlantEquipment 32061000.00
shortTermInvestments 226997000.00
longTermDebt 806167000.00
accountsPayable 72599000.00
treasuryStock -939833000.00
commonStockSharesOutstanding 91000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2548753000.00
intangibleAssets 1807589000.00
otherCurrentAssets 27700000.00
totalLiab 1380313000.00
totalStockholderEquity 1168440000.00
otherCurrentLiab 20514000.00
commonStock 130000.00
otherLiab 53381000.00
goodWill 1337435000.00
otherAssets 1960829000.00
cash 266113000.00
totalCurrentLiabilities 396020000.00
propertyPlantEquipment 32681000.00
shortTermInvestments 175837000.00
longTermDebt 861798000.00
accountsPayable 93491000.00
treasuryStock -939833000.00
commonStockSharesOutstanding 91000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalAssets 2525264000.00
intangibleAssets 1825938000.00
otherCurrentAssets 21386000.00
totalLiab 1368211000.00
totalStockholderEquity 1157053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20742000.00
commonStock 128000.00
retainedEarnings 0.00
otherLiab 51626000.00
goodWill 1336881000.00
otherAssets 1945145000.00
cash 149520000.00
totalCurrentLiabilities 392748000.00
propertyPlantEquipment 34943000.00
totalCurrentAssets 0.00
shortTermInvestments 274933000.00
longTermDebt 861605000.00
inventory 0.00
accountsPayable 93446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -939833000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2714593000.00
intangibleAssets 1776677000.00
otherCurrentAssets 140245000.00
totalLiab 1401377000.00
totalStockholderEquity 1313216000.00
deferredLongTermLiab 46020000.00
otherCurrentLiab 106537000.00
commonStock 128000.00
retainedEarnings -145415000.00
otherLiab 63513000.00
goodWill 1298448000.00
otherAssets 1912242000.00
cash 156487000.00
totalCurrentLiabilities 109921000.00
shortTermDebt 302375000.00
shortLongTermDebt 302375000.00
otherStockholderEquity -3999000.00
propertyPlantEquipment 33350000.00
totalCurrentAssets 769001000.00
longTermInvestments 118658000.00
netTangibleAssets -463461000.00
shortTermInvestments 365976000.00
netReceivables 124914000.00
longTermDebt 1186564000.00
accountsPayable 3384000.00
treasuryStock -816694000.00
commonStockSharesOutstanding 99000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 3030465000.00
intangibleAssets 1960220000.00
otherCurrentAssets 39549000.00
totalLiab 1594509000.00
totalStockholderEquity 1435956000.00
otherCurrentLiab 16344000.00
commonStock 129000.00
otherLiab 63773000.00
goodWill 1348058000.00
otherAssets 2148943000.00
cash 196591000.00
totalCurrentLiabilities 138401000.00
propertyPlantEquipment 31498000.00
shortTermInvestments 494777000.00
longTermDebt 1350077000.00
accountsPayable 89425000.00
treasuryStock -741694000.00
commonStockSharesOutstanding 98000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 3038721000.00
intangibleAssets 1983186000.00
otherCurrentAssets 45484000.00
totalLiab 1616123000.00
totalStockholderEquity 1422598000.00
otherCurrentLiab 30037000.00
commonStock 128000.00
otherLiab 63858000.00
goodWill 1348004000.00
otherAssets 2129954000.00
cash 211541000.00
totalCurrentLiabilities 160150000.00
propertyPlantEquipment 31456000.00
shortTermInvestments 501834000.00
longTermDebt 1347921000.00
accountsPayable 97481000.00
treasuryStock -741694000.00
commonStockSharesOutstanding 99000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 3153303000.00
intangibleAssets 2015961000.00
otherCurrentAssets 106991000.00
totalLiab 1610619000.00
totalStockholderEquity 1542684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25376000.00
commonStock 128000.00
retainedEarnings 0.00
otherLiab 70506000.00
goodWill 1348641000.00
otherAssets 2163585000.00
cash 280380000.00
totalCurrentLiabilities 148361000.00
propertyPlantEquipment 31352000.00
totalCurrentAssets 0.00
shortTermInvestments 457387000.00
longTermDebt 1348694000.00
inventory 0.00
accountsPayable 94379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -676677000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3294681000.00
intangibleAssets 2030529000.00
otherCurrentAssets 124011000.00
totalLiab 1707260000.00
totalStockholderEquity 1587421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119761000.00
commonStock 125000.00
retainedEarnings 25300000.00
otherLiab 63404000.00
goodWill 1341035000.00
otherAssets 2159284000.00
cash 285352000.00
totalCurrentLiabilities 228442000.00
propertyPlantEquipment 32791000.00
totalCurrentAssets 0.00
shortTermInvestments 577988000.00
longTermDebt 1373818000.00
inventory 0.00
accountsPayable 2274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -634571000.00
commonStockSharesOutstanding 104439000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 3285944000.00
intangibleAssets 2117288000.00
otherCurrentAssets 52449000.00
totalLiab 1715141000.00
totalStockholderEquity 1570803000.00
otherCurrentLiab 20069000.00
commonStock 125000.00
retainedEarnings 24743000.00
otherLiab 92119000.00
goodWill 1378429000.00
otherAssets 2231898000.00
cash 283996000.00
totalCurrentLiabilities 161502000.00
propertyPlantEquipment 39876000.00
shortTermInvestments 537212000.00
longTermDebt 1439204000.00
accountsPayable 102333000.00
treasuryStock -634570000.00
commonStockSharesOutstanding 103000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 3359947000.00
intangibleAssets 2144749000.00
otherCurrentAssets 57005000.00
totalLiab 1704347000.00
totalStockholderEquity 1655600000.00
otherCurrentLiab 17042000.00
commonStock 124000.00
retainedEarnings 36938000.00
otherLiab 92631000.00
goodWill 1377849000.00
otherAssets 2253842000.00
cash 414201000.00
totalCurrentLiabilities 146978000.00
propertyPlantEquipment 42846000.00
shortTermInvestments 458967000.00
longTermDebt 1437343000.00
accountsPayable 90836000.00
treasuryStock -544550000.00
commonStockSharesOutstanding 107000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 3422975000.00
intangibleAssets 2151401000.00
otherCurrentAssets 68281000.00
totalLiab 1718914000.00
totalStockholderEquity 1704061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14913000.00
commonStock 124000.00
retainedEarnings 55341000.00
otherLiab 94552000.00
goodWill 1363985000.00
otherAssets 2255171000.00
cash 643961000.00
totalCurrentLiabilities 144958000.00
propertyPlantEquipment 44005000.00
totalCurrentAssets 0.00
shortTermInvestments 262862000.00
longTermDebt 1435542000.00
inventory 0.00
accountsPayable 90945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -494488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 2946767000.00
intangibleAssets 2179194000.00
otherCurrentAssets 67552000.00
totalLiab 1254015000.00
totalStockholderEquity 1692752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127490000.00
commonStock 123000.00
retainedEarnings 60706000.00
otherLiab 93708000.00
goodWill 1364145000.00
otherAssets 2286071000.00
cash 136780000.00
totalCurrentLiabilities 154442000.00
propertyPlantEquipment 43203000.00
totalCurrentAssets 0.00
shortTermInvestments 283433000.00
longTermDebt 969598000.00
inventory 0.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482479000.00
commonStockSharesOutstanding 234691000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 3049957000.00
intangibleAssets 2264121000.00
otherCurrentAssets 43888000.00
totalLiab 1294678000.00
totalStockholderEquity 1755279000.00
otherCurrentLiab 23976000.00
commonStock 122000.00
retainedEarnings 110743000.00
otherLiab 92984000.00
goodWill 1369078000.00
otherAssets 2389422000.00
cash 112989000.00
totalCurrentLiabilities 146492000.00
propertyPlantEquipment 40486000.00
shortTermInvestments 305818000.00
longTermDebt 1031251000.00
accountsPayable 97016000.00
treasuryStock -457472000.00
commonStockSharesOutstanding 112000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3200799000.00
intangibleAssets 2292393000.00
otherCurrentAssets 53115000.00
totalLiab 1331998000.00
totalStockholderEquity 1868801000.00
otherCurrentLiab 24045000.00
commonStock 120000.00
retainedEarnings 107994000.00
otherLiab 90188000.00
goodWill 1364281000.00
otherAssets 2477660000.00
cash 161010000.00
totalCurrentLiabilities 177122000.00
propertyPlantEquipment 39415000.00
shortTermInvestments 335110000.00
longTermDebt 1028298000.00
accountsPayable 99317000.00
preferredStockTotalEquity 164000.00
treasuryStock -306058000.00
commonStockSharesOutstanding 111000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-06
currency_symbol USD
totalAssets 3290993000.00
intangibleAssets 2330591000.00
otherCurrentAssets 60264000.00
totalLiab 1336072000.00
totalStockholderEquity 1954921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18245000.00
commonStock 119000.00
retainedEarnings 118137000.00
otherLiab 93177000.00
goodWill 1351834000.00
otherAssets 2529511000.00
cash 280380000.00
totalCurrentLiabilities 178303000.00
propertyPlantEquipment 39159000.00
totalCurrentAssets 0.00
shortTermInvestments 276138000.00
longTermDebt 1025415000.00
inventory 0.00
accountsPayable 88790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 806000.00
retainedEarningsTotalEquity 0.00
treasuryStock -211927000.00
commonStockSharesOutstanding 116858700.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 2457283000.00
intangibleAssets 1559601000.00
otherCurrentAssets 28042000.00
totalLiab 705091000.00
totalStockholderEquity 1752192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86627000.00
commonStock 112000.00
retainedEarnings 101166000.00
otherLiab 79854000.00
goodWill 857216000.00
otherAssets 1809238000.00
cash 200195000.00
totalCurrentLiabilities 220905000.00
propertyPlantEquipment 39205000.00
totalCurrentAssets 0.00
shortTermInvestments 295120000.00
longTermDebt 378083000.00
inventory 0.00
accountsPayable 3462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3859000.00
retainedEarningsTotalEquity 0.00
treasuryStock -134931000.00
commonStockSharesOutstanding 109618200.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2437113000.00
intangibleAssets 1579036000.00
otherCurrentAssets 31292000.00
totalLiab 756567000.00
totalStockholderEquity 1680546000.00
otherCurrentLiab 17652000.00
commonStock 110000.00
retainedEarnings 33895000.00
otherLiab 107699000.00
goodWill 857048000.00
otherAssets 1716627000.00
cash 281997000.00
totalCurrentLiabilities 229558000.00
propertyPlantEquipment 39026000.00
shortTermInvestments 280672000.00
longTermDebt 373904000.00
accountsPayable 55683000.00
preferredStockTotalEquity 6473000.00
treasuryStock -134931000.00
commonStockSharesOutstanding 109000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 318087000.00
intangibleAssets 8253000.00
totalLiab 110386000.00
totalStockholderEquity 207701000.00
deferredLongTermLiab 31846000.00
commonStock 0.00
retainedEarnings -724217000.00
goodWill 0.00
otherAssets 0.00
cash 67551000.00
totalCurrentLiabilities 78288000.00
propertyPlantEquipment 10857000.00
totalCurrentAssets 290159000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 18899000.00
accountsPayable 22645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2362784000.00
intangibleAssets 1598234000.00
otherCurrentAssets 27279000.00
totalLiab 752071000.00
totalStockholderEquity 1610713000.00
otherCurrentLiab 17469000.00
commonStock 108000.00
otherLiab 105260000.00
goodWill 856654000.00
otherAssets 1743209000.00
cash 318417000.00
totalCurrentLiabilities 235194000.00
propertyPlantEquipment 39278000.00
shortTermInvestments 141666000.00
longTermDebt 369803000.00
accountsPayable 63279000.00
preferredStockTotalEquity 8250000.00
treasuryStock -134931000.00
commonStockSharesOutstanding 107000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 2335104000.00
intangibleAssets 1618035000.00
otherCurrentAssets 28475000.00
totalLiab 777480000.00
totalStockholderEquity 1557624000.00
deferredLongTermLiab 30819000.00
otherCurrentLiab 15328000.00
commonStock 107000.00
retainedEarnings -708913000.00
otherLiab 106847000.00
goodWill 856511000.00
otherAssets 1663691000.00
cash 243635000.00
totalCurrentLiabilities 72513000.00
propertyPlantEquipment 39929000.00
totalCurrentAssets 297056000.00
shortTermInvestments 148557000.00
longTermDebt 552648000.00
inventory 12368000.00
accountsPayable 57185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125068000.00
commonStockSharesOutstanding 107127100.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2151139000.00
intangibleAssets 1633436000.00
otherCurrentAssets 18505000.00
totalLiab 630870000.00
totalStockholderEquity 1520269000.00
otherCurrentLiab 95329000.00
commonStock 106000.00
otherLiab 102928000.00
goodWill 854065000.00
otherAssets 1701662000.00
cash 165410000.00
totalCurrentLiabilities 116391000.00
propertyPlantEquipment 43124000.00
shortTermInvestments 144200000.00
longTermDebt 411551000.00
accountsPayable 2576000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 101000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2166553000.00
intangibleAssets 1654047000.00
otherCurrentAssets 39575000.00
totalLiab 662785000.00
totalStockholderEquity 1503768000.00
otherCurrentLiab 19692000.00
commonStock 105000.00
otherLiab 95325000.00
goodWill 854210000.00
otherAssets 1720778000.00
cash 32610000.00
totalCurrentLiabilities 89831000.00
propertyPlantEquipment 41571000.00
shortTermInvestments 250163000.00
longTermDebt 477629000.00
accountsPayable 70139000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 101000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2260460000.00
intangibleAssets 1665985000.00
otherCurrentAssets 55009000.00
totalLiab 771968000.00
totalStockholderEquity 1488492000.00
otherCurrentLiab 22915000.00
commonStock 103000.00
otherLiab 92782000.00
goodWill 848219000.00
otherAssets 1731395000.00
cash 37833000.00
totalCurrentLiabilities 103168000.00
propertyPlantEquipment 39625000.00
shortTermInvestments 309160000.00
longTermDebt 575263000.00
accountsPayable 73382000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 100000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2337075000.00
intangibleAssets 1712161000.00
otherCurrentAssets 40297000.00
totalLiab 856150000.00
totalStockholderEquity 1480925000.00
otherCurrentLiab 102857000.00
commonStock 103000.00
otherLiab 87521000.00
goodWill 837372000.00
otherAssets 1870288000.00
cash 218546000.00
totalCurrentLiabilities 134936000.00
propertyPlantEquipment 38777000.00
shortTermInvestments 85430000.00
longTermDebt 622940000.00
accountsPayable 3372000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2641060000.00
intangibleAssets 1723256000.00
otherCurrentAssets 371423000.00
totalLiab 1141776000.00
totalStockholderEquity 1499284000.00
otherCurrentLiab 156708000.00
commonStock 103000.00
otherLiab 84994000.00
goodWill 828185000.00
otherAssets 1859558000.00
cash 44346000.00
totalCurrentLiabilities 175032000.00
propertyPlantEquipment 45352000.00
shortTermInvestments 232756000.00
longTermDebt 881750000.00
accountsPayable 3486000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 85000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3288438000.00
intangibleAssets 1183839000.00
otherCurrentAssets 604884000.00
totalLiab 1558529000.00
totalStockholderEquity 1729909000.00
otherCurrentLiab 306838000.00
commonStock 110000.00
retainedEarnings 159745000.00
otherLiab 87114000.00
goodWill 1183839000.00
otherAssets 2264015000.00
cash 268734000.00
totalCurrentLiabilities 331962000.00
propertyPlantEquipment 51507000.00
shortTermInvestments 21494000.00
longTermDebt 883125000.00
accountsPayable 10845000.00
commonStockSharesOutstanding 102000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3302695000.00
intangibleAssets 1442936000.00
otherCurrentAssets 86024000.00
totalLiab 1581179000.00
totalStockholderEquity 1721516000.00
otherCurrentLiab 198633000.00
commonStock 110000.00
retainedEarnings 156532000.00
otherLiab 98923000.00
goodWill 1442936000.00
otherAssets 2790456000.00
cash 231896000.00
totalCurrentLiabilities 239969000.00
propertyPlantEquipment 80100000.00
shortTermInvestments 25596000.00
longTermDebt 901108000.00
accountsPayable 21006000.00
commonStockSharesOutstanding 85000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 925563000.00
intangibleAssets 199164000.00
otherCurrentAssets 92959000.00
totalLiab 360146000.00
totalStockholderEquity 565417000.00
otherCurrentLiab 56320000.00
commonStock 61000.00
retainedEarnings 216865000.00
otherLiab 58727000.00
goodWill 199164000.00
otherAssets 428947000.00
cash 295529000.00
totalCurrentLiabilities 61419000.00
propertyPlantEquipment 8031000.00
shortTermInvestments 66711000.00
longTermDebt 240000000.00
accountsPayable 3762000.00
treasuryStock -138448000.00
commonStockSharesOutstanding 54000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 937158000.00
intangibleAssets 199209000.00
otherCurrentAssets 96201000.00
totalLiab 381540000.00
totalStockholderEquity 555618000.00
otherCurrentLiab 75078000.00
commonStock 61000.00
retainedEarnings 215054000.00
otherLiab 57062000.00
goodWill 199209000.00
otherAssets 404355000.00
cash 134070000.00
totalCurrentLiabilities 84078000.00
propertyPlantEquipment 10011000.00
shortTermInvestments 248194000.00
longTermDebt 240400000.00
accountsPayable 6157000.00
treasuryStock -138448000.00
commonStockSharesOutstanding 54000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 874915000.00
intangibleAssets 171674000.00
otherCurrentAssets 13572000.00
totalLiab 347348000.00
totalStockholderEquity 527567000.00
otherCurrentLiab 56381000.00
commonStock 61000.00
retainedEarnings 206693000.00
otherLiab 45789000.00
goodWill 171674000.00
otherAssets 371035000.00
cash 180234000.00
totalCurrentLiabilities 61559000.00
propertyPlantEquipment 15038000.00
shortTermInvestments 231913000.00
longTermDebt 240000000.00
accountsPayable 5178000.00
treasuryStock -138448000.00
commonStockSharesOutstanding 55000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 899581000.00
intangibleAssets 171022000.00
otherCurrentAssets 19705000.00
totalLiab 349097000.00
totalStockholderEquity 550484000.00
otherCurrentLiab 61911000.00
commonStock 60000.00
retainedEarnings 191763000.00
otherLiab 43530000.00
goodWill 171022000.00
otherAssets 398791000.00
cash 133978000.00
totalCurrentLiabilities 65567000.00
propertyPlantEquipment 22290000.00
shortTermInvestments 279252000.00
longTermDebt 240000000.00
accountsPayable 3656000.00
treasuryStock -88448000.00
commonStockSharesOutstanding 55000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 855536000.00
intangibleAssets 170394000.00
otherCurrentAssets 26890000.00
totalLiab 347107000.00
totalStockholderEquity 508429000.00
otherCurrentLiab 58009000.00
commonStock 58000.00
retainedEarnings 189432000.00
otherLiab 43084000.00
goodWill 170394000.00
otherAssets 424637000.00
cash 165226000.00
totalCurrentLiabilities 64023000.00
propertyPlantEquipment 23002000.00
shortTermInvestments 165179000.00
longTermDebt 240000000.00
accountsPayable 6014000.00
treasuryStock -88448000.00
commonStockSharesOutstanding 53000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 819615000.00
intangibleAssets 136049000.00
otherCurrentAssets 54643000.00
totalLiab 353473000.00
totalStockholderEquity 466142000.00
otherCurrentLiab 67904000.00
commonStock 57000.00
retainedEarnings 182121000.00
otherLiab 3559000.00
goodWill 136049000.00
otherAssets 395206000.00
cash 159666000.00
totalCurrentLiabilities 109914000.00
propertyPlantEquipment 21818000.00
shortTermInvestments 121559000.00
longTermDebt 240000000.00
accountsPayable 4378000.00
treasuryStock -88448000.00
commonStockSharesOutstanding 53000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 756803000.00
intangibleAssets 134781000.00
otherCurrentAssets 12416000.00
totalLiab 331932000.00
totalStockholderEquity 424871000.00
otherCurrentLiab 56395000.00
commonStock 56000.00
retainedEarnings 162613000.00
otherLiab 2876000.00
goodWill 134781000.00
otherAssets 369817000.00
totalCurrentLiabilities 89056000.00
propertyPlantEquipment 19406000.00
longTermDebt 240000000.00
accountsPayable 4974000.00
treasuryStock -88448000.00
commonStockSharesOutstanding 53000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 559285000.00
intangibleAssets 137194000.00
otherCurrentAssets 9350000.00
totalLiab 91659000.00
totalStockholderEquity 467626000.00
otherCurrentLiab 56868000.00
commonStock 55000.00
retainedEarnings 152405000.00
otherLiab 2944000.00
goodWill 137194000.00
otherAssets 242240000.00
totalCurrentLiabilities 88715000.00
propertyPlantEquipment 19320000.00
accountsPayable 3933000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 53000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 532885000.00
intangibleAssets 136660000.00
otherCurrentAssets 9697000.00
totalLiab 85111000.00
totalStockholderEquity 447774000.00
otherCurrentLiab 49885000.00
commonStock 55000.00
retainedEarnings 145339000.00
otherLiab 741000.00
goodWill 136660000.00
otherAssets 231893000.00
totalCurrentLiabilities 84370000.00
propertyPlantEquipment 15635000.00
accountsPayable 7585000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 53000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 497925000.00
intangibleAssets 107329000.00
otherCurrentAssets 7508000.00
totalLiab 69775000.00
totalStockholderEquity 428150000.00
otherCurrentLiab 43414000.00
commonStock 54000.00
retainedEarnings 140735000.00
otherLiab 959000.00
goodWill 107329000.00
otherAssets 185101000.00
cash 135625000.00
totalCurrentLiabilities 68816000.00
propertyPlantEquipment 13398000.00
shortTermInvestments 111039000.00
accountsPayable 5380000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 52000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 476043000.00
intangibleAssets 144675000.00
otherCurrentAssets 12795000.00
totalLiab 51767000.00
totalStockholderEquity 424276000.00
otherCurrentLiab 45413000.00
commonStock 54000.00
retainedEarnings 138610000.00
otherLiab 1156000.00
goodWill 108745000.00
otherAssets 188842000.00
totalCurrentLiabilities 50611000.00
propertyPlantEquipment 13109000.00
accountsPayable 5198000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 470036000.00
intangibleAssets 111148000.00
otherCurrentAssets 12665000.00
totalLiab 58026000.00
totalStockholderEquity 412010000.00
otherCurrentLiab 52970000.00
commonStock 53000.00
retainedEarnings 131888000.00
otherLiab 1354000.00
goodWill 81519000.00
otherAssets 162397000.00
totalCurrentLiabilities 56672000.00
propertyPlantEquipment 11507000.00
accountsPayable 3702000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 459099000.00
intangibleAssets 102912000.00
otherCurrentAssets 12271000.00
totalLiab 52270000.00
totalStockholderEquity 406829000.00
otherCurrentLiab 45590000.00
commonStock 53000.00
retainedEarnings 129093000.00
otherLiab 1553000.00
goodWill 74188000.00
otherAssets 160506000.00
totalCurrentLiabilities 50717000.00
propertyPlantEquipment 9381000.00
accountsPayable 5127000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 452473000.00
intangibleAssets 105714000.00
otherCurrentAssets 10938000.00
totalLiab 54129000.00
totalStockholderEquity 398344000.00
otherCurrentLiab 35372000.00
commonStock 53000.00
retainedEarnings 125098000.00
otherLiab 979000.00
goodWill 74529000.00
otherAssets 181952000.00
cash 104957000.00
totalCurrentLiabilities 53150000.00
propertyPlantEquipment 9295000.00
shortTermInvestments 102158000.00
accountsPayable 5907000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51282500.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 418198000.00
intangibleAssets 106945000.00
otherCurrentAssets 15287000.00
totalLiab 45938000.00
totalStockholderEquity 372260000.00
otherCurrentLiab 40879000.00
commonStock 53000.00
retainedEarnings 109295000.00
otherLiab 881000.00
goodWill 73535000.00
otherAssets 197638000.00
totalCurrentLiabilities 45057000.00
propertyPlantEquipment 8561000.00
accountsPayable 4178000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 50728000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 413975000.00
intangibleAssets 36474000.00
otherCurrentAssets 13644000.00
totalLiab 45104000.00
totalStockholderEquity 368871000.00
otherCurrentLiab 38422000.00
commonStock 52000.00
retainedEarnings 110165000.00
otherLiab 1022000.00
goodWill 29434000.00
otherAssets 161494000.00
totalCurrentLiabilities 44082000.00
propertyPlantEquipment 7575000.00
accountsPayable 5660000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 50416200.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 400905000.00
intangibleAssets 37483000.00
otherCurrentAssets 12217000.00
totalLiab 42748000.00
totalStockholderEquity 358157000.00
otherCurrentLiab 36841000.00
commonStock 52000.00
retainedEarnings 101073000.00
otherLiab 953000.00
goodWill 29611000.00
otherAssets 169220000.00
totalCurrentLiabilities 41795000.00
propertyPlantEquipment 6876000.00
accountsPayable 4954000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 50200500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 385566000.00
intangibleAssets 37142000.00
otherCurrentAssets 11669000.00
totalLiab 44355000.00
totalStockholderEquity 341211000.00
otherCurrentLiab 22103000.00
commonStock 52000.00
retainedEarnings 87287000.00
otherLiab 874000.00
goodWill 28630000.00
otherAssets 210148000.00
cash 27918000.00
totalCurrentLiabilities 43481000.00
propertyPlantEquipment 6689000.00
shortTermInvestments 95563000.00
accountsPayable 4457000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 36757800.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 364227000.00
intangibleAssets 45988000.00
otherCurrentAssets 10525000.00
totalLiab 34786000.00
totalStockholderEquity 329441000.00
otherCurrentLiab 29707000.00
commonStock 52000.00
retainedEarnings 78485000.00
otherLiab 897000.00
goodWill 26804000.00
otherAssets 196653000.00
totalCurrentLiabilities 33872000.00
propertyPlantEquipment 6380000.00
longTermDebt 17000.00
accountsPayable 4165000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 49727000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 352515000.00
intangibleAssets 45990000.00
otherCurrentAssets 9474000.00
totalLiab 33119000.00
totalStockholderEquity 319396000.00
otherCurrentLiab 28362000.00
commonStock 52000.00
retainedEarnings 72172000.00
otherLiab 802000.00
goodWill 26101000.00
otherAssets 156859000.00
totalCurrentLiabilities 32300000.00
propertyPlantEquipment 5885000.00
longTermDebt 17000.00
accountsPayable 3938000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 49312600.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 338083000.00
intangibleAssets 39688000.00
otherCurrentAssets 9744000.00
totalLiab 31980000.00
totalStockholderEquity 306103000.00
otherCurrentLiab 27414000.00
commonStock 52000.00
retainedEarnings 61439000.00
otherLiab 699000.00
goodWill 24581000.00
otherAssets 147555000.00
totalCurrentLiabilities 31264000.00
propertyPlantEquipment 6091000.00
longTermDebt 17000.00
accountsPayable 3850000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 48736800.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 324666000.00
intangibleAssets 40634000.00
otherCurrentAssets 9658000.00
totalLiab 27807000.00
totalStockholderEquity 296859000.00
otherCurrentLiab 17474000.00
commonStock 51000.00
retainedEarnings 54251000.00
otherLiab 431000.00
goodWill 24673000.00
otherAssets 99339000.00
cash 98691000.00
totalCurrentLiabilities 27359000.00
propertyPlantEquipment 6106000.00
shortTermInvestments 72989000.00
longTermDebt 17000.00
inventory 404000.00
accountsPayable 3269000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 46200000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 313064000.00
intangibleAssets 28816000.00
otherCurrentAssets 11220000.00
totalLiab 17824000.00
totalStockholderEquity 295240000.00
otherCurrentLiab 14114000.00
commonStock 51000.00
retainedEarnings 53192000.00
otherAssets 86654000.00
totalCurrentLiabilities 17480000.00
propertyPlantEquipment 6465000.00
longTermDebt 31000.00
inventory 378000.00
accountsPayable 3366000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 49659400.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 340155000.00
intangibleAssets 28995000.00
otherCurrentAssets 10659000.00
totalLiab 17763000.00
totalStockholderEquity 322392000.00
otherCurrentLiab 14905000.00
commonStock 51000.00
retainedEarnings 47956000.00
otherAssets 114413000.00
totalCurrentLiabilities 17614000.00
propertyPlantEquipment 6289000.00
longTermDebt 31000.00
inventory 367000.00
accountsPayable 2709000.00
treasuryStock -3398000.00
commonStockSharesOutstanding 51340600.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 342499000.00
intangibleAssets 28615000.00
otherCurrentAssets 12066000.00
totalLiab 16322000.00
totalStockholderEquity 326177000.00
otherCurrentLiab 13237000.00
commonStock 51000.00
retainedEarnings 51612000.00
otherAssets 143690000.00
totalCurrentLiabilities 16213000.00
propertyPlantEquipment 5990000.00
longTermDebt 31000.00
inventory 345000.00
accountsPayable 2976000.00
commonStockSharesOutstanding 51542500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 342869000.00
intangibleAssets 29545000.00
otherCurrentAssets 11411000.00
totalLiab 24669000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 13732000.00
commonStock 51000.00
retainedEarnings 48146000.00
otherAssets 176503000.00
cash 26112000.00
totalCurrentLiabilities 17353000.00
propertyPlantEquipment 4337000.00
shortTermInvestments 83456000.00
longTermDebt 33000.00
inventory 342000.00
accountsPayable 2955000.00
commonStockSharesOutstanding 51250000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 322720000.00
otherCurrentAssets 12522000.00
totalLiab 19592000.00
totalStockholderEquity 303128000.00
otherCurrentLiab 16987000.00
commonStock 50000.00
retainedEarnings 38649000.00
otherAssets 179332000.00
totalCurrentLiabilities 19547000.00
propertyPlantEquipment 3132000.00
longTermDebt 45000.00
inventory 366000.00
accountsPayable 2560000.00
commonStockSharesOutstanding 51846200.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 335297000.00
otherCurrentAssets 12338000.00
totalLiab 28714000.00
totalStockholderEquity 306583000.00
otherCurrentLiab 16236000.00
commonStock 50000.00
retainedEarnings 48505000.00
otherAssets 205119000.00
totalCurrentLiabilities 18533000.00
propertyPlantEquipment 2125000.00
longTermDebt 45000.00
inventory 278000.00
accountsPayable 2297000.00
commonStockSharesOutstanding 51697300.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 301952000.00
otherCurrentAssets 12033000.00
totalLiab 21123000.00
totalStockholderEquity 280829000.00
otherCurrentLiab 16012000.00
commonStock 50000.00
retainedEarnings 30958000.00
otherAssets 160461000.00
totalCurrentLiabilities 19434000.00
propertyPlantEquipment 2140000.00
longTermDebt 56000.00
inventory 232000.00
accountsPayable 2578000.00
commonStockSharesOutstanding 51652400.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 296438000.00
otherCurrentAssets 12201000.00
totalLiab 20463000.00
totalStockholderEquity 275975000.00
otherCurrentLiab 13523000.00
commonStock 50000.00
retainedEarnings 31886000.00
otherAssets 154253000.00
cash 22409000.00
totalCurrentLiabilities 16250000.00
propertyPlantEquipment 2040000.00
shortTermInvestments 85500000.00
longTermDebt 56000.00
inventory 180000.00
accountsPayable 2436000.00
commonStockSharesOutstanding 49966700.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 276724000.00
otherCurrentAssets 8104000.00
totalLiab 22048000.00
totalStockholderEquity 254676000.00
otherCurrentLiab 14344000.00
commonStock 50000.00
retainedEarnings 25179000.00
otherAssets 106890000.00
totalCurrentLiabilities 18829000.00
propertyPlantEquipment 2192000.00
inventory 159000.00
accountsPayable 2506000.00
commonStockSharesOutstanding 52206500.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 279159000.00
otherCurrentAssets 6274000.00
totalLiab 21064000.00
totalStockholderEquity 258095000.00
otherCurrentLiab 7330000.00
commonStock 40000.00
retainedEarnings 45934000.00
otherAssets 128789000.00
totalCurrentLiabilities 9434000.00
propertyPlantEquipment 1613000.00
inventory 89000.00
accountsPayable 1674000.00
commonStockSharesOutstanding 43746200.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 282783000.00
otherCurrentAssets 5369000.00
totalLiab 27483000.00
totalStockholderEquity 255300000.00
otherCurrentLiab 8649000.00
commonStock 40000.00
retainedEarnings 44331000.00
otherAssets 130687000.00
totalCurrentLiabilities 12833000.00
propertyPlantEquipment 1647000.00
inventory 130000.00
accountsPayable 1585000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2317684000.00
intangibleAssets 415054000.00
otherCurrentAssets 24423000.00
totalLiab 1308889000.00
totalStockholderEquity 1073683000.00
otherCurrentLiab 457483000.00
commonStock 129000.00
retainedEarnings -2120654000.00
otherLiab 78410000.00
goodWill 1189825000.00
otherAssets 52193000.00
cash 373719000.00
totalCurrentLiabilities 520252000.00
currentDeferredRevenue 50968000.00
netDebt 611820000.00
shortTermDebt 343035000.00
shortLongTermDebt 343035000.00
shortLongTermDebtTotal 985539000.00
otherStockholderEquity 3363274000.00
propertyPlantEquipment 108152000.00
totalCurrentAssets 613248000.00
longTermInvestments 0.00
netTangibleAssets -531196000.00
shortTermInvestments 51293000.00
netReceivables 160616000.00
longTermDebt 642504000.00
inventory 3197000.00
accountsPayable 11801000.00
accumulatedOtherComprehensiveIncome -169066000.00
treasuryStock -38176000.00
nonCurrrentAssetsOther -42826000.00
nonCurrentAssetsTotal 1704436000.00
capitalLeaseObligations 61603000.00
longTermDebtTotal 642504000.00
nonCurrentLiabilitiesOther 10420000.00
nonCurrentLiabilitiesTotal 136669000.00
capitalSurpluse 3235996000.00
liabilitiesAndStockholdersEquity 2317684000.00
cashAndShortTermInvestments 425012000.00
propertyPlantAndEquipmentNet 108152000.00
commonStockSharesOutstanding 125484000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2760303000.00
intangibleAssets 513770000.00
otherCurrentAssets 29152000.00
totalLiab 1267362000.00
totalStockholderEquity 1492941000.00
otherCurrentLiab 390682000.00
commonStock 126000.00
retainedEarnings -1710587000.00
otherLiab 121160000.00
goodWill 1544343000.00
otherAssets 59665000.00
cash 161955000.00
totalCurrentLiabilities 524414000.00
currentDeferredRevenue 46072000.00
netDebt 830182000.00
shortTermDebt 85480000.00
shortLongTermDebt 373361000.00
shortLongTermDebtTotal 992137000.00
otherStockholderEquity 3355676000.00
propertyPlantEquipment 53586000.00
totalCurrentAssets 512032000.00
longTermInvestments 73207000.00
netTangibleAssets -565172000.00
shortTermInvestments 158956000.00
netReceivables 154520000.00
longTermDebt 618776000.00
inventory 7449000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -152274000.00
treasuryStock -32124000.00
nonCurrrentAssetsOther 18335000.00
nonCurrentAssetsTotal 2248271000.00
longTermDebtTotal 618776000.00
nonCurrentLiabilitiesOther 19491000.00
nonCurrentLiabilitiesTotal 737792000.00
capitalSurpluse 3239395000.00
liabilitiesAndStockholdersEquity 2760303000.00
cashAndShortTermInvestments 320911000.00
propertyPlantAndEquipmentNet 53586000.00
commonStockSharesOutstanding 123020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3157710000.00
intangibleAssets 643924000.00
otherCurrentAssets 34751000.00
totalLiab 1310662000.00
totalStockholderEquity 1853016000.00
otherCurrentLiab 59255000.00
commonStock 123000.00
retainedEarnings -1392651000.00
otherLiab 126587000.00
goodWill 1813227000.00
otherAssets 70541000.00
cash 128965000.00
totalCurrentLiabilities 198245000.00
currentDeferredRevenue 55393000.00
netDebt 854130000.00
shortTermDebt 73080000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 983095000.00
otherStockholderEquity 3394516000.00
propertyPlantEquipment 55244000.00
totalCurrentAssets 496931000.00
longTermInvestments 82711000.00
netTangibleAssets -604135000.00
shortTermInvestments 140866000.00
netReceivables 180768000.00
longTermDebt 976095000.00
inventory 11581000.00
accountsPayable 10517000.00
accumulatedOtherComprehensiveIncome -148972000.00
treasuryStock -24740000.00
nonCurrrentAssetsOther 15317000.00
nonCurrentAssetsTotal 2660779000.00
longTermDebtTotal 976095000.00
nonCurrentLiabilitiesOther 23736000.00
nonCurrentLiabilitiesTotal 1108470000.00
capitalSurpluse 3273022000.00
liabilitiesAndStockholdersEquity 3157710000.00
cashAndShortTermInvestments 269831000.00
propertyPlantAndEquipmentNet 55244000.00
commonStockSharesOutstanding 120355000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 3320843000.00
intangibleAssets 806838000.00
otherCurrentAssets 37400000.00
totalLiab 1411207000.00
totalStockholderEquity 1909636000.00
otherCurrentLiab 121178000.00
commonStock 121000.00
retainedEarnings -1354695000.00
otherLiab 141576000.00
goodWill 1812118000.00
otherAssets 17147000.00
cash 192627000.00
totalCurrentLiabilities 282596000.00
currentDeferredRevenue 49145000.00
netDebt 782105000.00
shortTermDebt 83055000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 974732000.00
otherStockholderEquity 3385442000.00
propertyPlantEquipment 48372000.00
totalCurrentAssets 507439000.00
longTermInvestments 128929000.00
netTangibleAssets -709320000.00
shortTermInvestments 117084000.00
netReceivables 147142000.00
longTermDebt 967732000.00
inventory 13186000.00
accountsPayable 29218000.00
accumulatedOtherComprehensiveIncome -121232000.00
treasuryStock -9646000.00
nonCurrrentAssetsOther -60307000.00
nonCurrentAssetsTotal 2813404000.00
longTermDebtTotal 967732000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 1123718000.00
capitalSurpluse 3280905000.00
liabilitiesAndStockholdersEquity 3320843000.00
cashAndShortTermInvestments 309711000.00
propertyPlantAndEquipmentNet 48372000.00
commonStockSharesOutstanding 94262000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2199296000.00
intangibleAssets 386742000.00
otherCurrentAssets 13735000.00
totalLiab 1168731000.00
totalStockholderEquity 1030565000.00
deferredLongTermLiab 75530000.00
otherCurrentLiab 12106000.00
commonStock 131000.00
retainedEarnings -219451000.00
otherLiab 89799000.00
goodWill 1343652000.00
otherAssets 8330000.00
cash 101675000.00
totalCurrentLiabilities 93219000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -6503000.00
propertyPlantEquipment 34984000.00
totalCurrentAssets 310873000.00
longTermInvestments 114715000.00
netTangibleAssets -699829000.00
shortTermInvestments 107879000.00
netReceivables 87128000.00
longTermDebt 985713000.00
inventory 456000.00
accountsPayable 9013000.00
treasuryStock -1163533000.00
longTermDebtTotal 960156000.00
capitalSurpluse 2419921000.00
cashAndShortTermInvestments 209554000.00
commonStockSharesOutstanding 84000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2445390000.00
intangibleAssets 1807000000.00
otherCurrentAssets 31174000.00
totalLiab 1339126000.00
totalStockholderEquity 1106264000.00
deferredLongTermLiab 77920000.00
otherCurrentLiab 94476000.00
commonStock 131000.00
retainedEarnings -215159000.00
otherLiab 49836000.00
goodWill 1343652000.00
otherAssets 17225000.00
cash 154568000.00
totalCurrentLiabilities 403982000.00
shortTermDebt 302375000.00
shortLongTermDebt 302375000.00
otherStockholderEquity -5307000.00
propertyPlantEquipment 37227000.00
totalCurrentAssets 434007000.00
longTermInvestments 131378000.00
netTangibleAssets -700736000.00
shortTermInvestments 183074000.00
netReceivables 83514000.00
longTermDebt 804557000.00
accountsPayable 7131000.00
treasuryStock -1013218000.00
commonStockSharesOutstanding 92000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2714593000.00
intangibleAssets 1776677000.00
otherCurrentAssets 140245000.00
totalLiab 1401377000.00
totalStockholderEquity 1313216000.00
deferredLongTermLiab 46020000.00
otherCurrentLiab 106537000.00
commonStock 128000.00
retainedEarnings -145415000.00
otherLiab 63513000.00
goodWill 1298448000.00
otherAssets 16907000.00
cash 156487000.00
totalCurrentLiabilities 109921000.00
shortTermDebt 302375000.00
shortLongTermDebt 302375000.00
otherStockholderEquity -3999000.00
propertyPlantEquipment 33350000.00
totalCurrentAssets 769001000.00
longTermInvestments 118658000.00
netTangibleAssets -463461000.00
shortTermInvestments 365976000.00
netReceivables 124914000.00
longTermDebt 1186564000.00
accountsPayable 3384000.00
treasuryStock -816694000.00
commonStockSharesOutstanding 99000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3294681000.00
intangibleAssets 2030529000.00
otherCurrentAssets 124011000.00
totalLiab 1707260000.00
totalStockholderEquity 1587421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119761000.00
commonStock 125000.00
retainedEarnings 25300000.00
otherLiab 63404000.00
goodWill 1341035000.00
otherAssets 23862000.00
cash 285352000.00
totalCurrentLiabilities 228442000.00
propertyPlantEquipment 32791000.00
totalCurrentAssets 0.00
shortTermInvestments 577988000.00
longTermDebt 1373818000.00
inventory 0.00
accountsPayable 2274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -634571000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 2946767000.00
intangibleAssets 2179194000.00
otherCurrentAssets 67552000.00
totalLiab 1254015000.00
totalStockholderEquity 1692752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127490000.00
commonStock 123000.00
retainedEarnings 60706000.00
otherLiab 93708000.00
goodWill 1364145000.00
otherAssets 41610000.00
cash 136780000.00
totalCurrentLiabilities 154442000.00
propertyPlantEquipment 43203000.00
totalCurrentAssets 0.00
shortTermInvestments 283433000.00
longTermDebt 969598000.00
inventory 0.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482479000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 2457283000.00
intangibleAssets 1559601000.00
otherCurrentAssets 28042000.00
totalLiab 705091000.00
totalStockholderEquity 1752192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86627000.00
commonStock 112000.00
retainedEarnings 101166000.00
otherLiab 79854000.00
goodWill 857216000.00
otherAssets 48785000.00
cash 200195000.00
totalCurrentLiabilities 220905000.00
propertyPlantEquipment 39205000.00
totalCurrentAssets 0.00
shortTermInvestments 295120000.00
longTermDebt 378083000.00
inventory 0.00
accountsPayable 3462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3859000.00
retainedEarningsTotalEquity 0.00
treasuryStock -134931000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2151139000.00
intangibleAssets 1633436000.00
otherCurrentAssets 18505000.00
totalLiab 630870000.00
totalStockholderEquity 1520269000.00
otherCurrentLiab 95329000.00
commonStock 106000.00
otherLiab 102928000.00
goodWill 854065000.00
otherAssets 41552000.00
cash 165410000.00
totalCurrentLiabilities 116391000.00
propertyPlantEquipment 43124000.00
shortTermInvestments 144200000.00
longTermDebt 411551000.00
accountsPayable 2576000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 101000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2641060000.00
intangibleAssets 1723256000.00
otherCurrentAssets 371423000.00
totalLiab 1141776000.00
totalStockholderEquity 1499284000.00
otherCurrentLiab 156708000.00
commonStock 103000.00
otherLiab 84994000.00
goodWill 828185000.00
otherAssets 51347000.00
cash 44346000.00
totalCurrentLiabilities 175032000.00
propertyPlantEquipment 45352000.00
shortTermInvestments 232756000.00
longTermDebt 881750000.00
accountsPayable 3486000.00
treasuryStock -25068000.00
commonStockSharesOutstanding 85000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 937158000.00
intangibleAssets 199209000.00
otherCurrentAssets 96201000.00
totalLiab 381540000.00
totalStockholderEquity 555618000.00
otherCurrentLiab 75078000.00
commonStock 61000.00
retainedEarnings 215054000.00
otherLiab 57062000.00
goodWill 199209000.00
otherAssets 148121000.00
cash 134070000.00
totalCurrentLiabilities 84078000.00
propertyPlantEquipment 10011000.00
shortTermInvestments 248194000.00
longTermDebt 240400000.00
accountsPayable 6157000.00
treasuryStock -138448000.00
commonStockSharesOutstanding 53000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 819615000.00
intangibleAssets 136049000.00
otherCurrentAssets 54643000.00
totalLiab 353473000.00
totalStockholderEquity 466142000.00
otherCurrentLiab 66662000.00
commonStock 57000.00
retainedEarnings 182121000.00
otherLiab 1899000.00
goodWill 136049000.00
otherAssets 83992000.00
cash 159666000.00
totalCurrentLiabilities 109914000.00
propertyPlantEquipment 21818000.00
shortTermInvestments 121559000.00
longTermDebt 241660000.00
accountsPayable 4378000.00
treasuryStock -88448000.00
commonStockSharesOutstanding 53000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 497925000.00
intangibleAssets 107329000.00
otherCurrentAssets 7508000.00
totalLiab 69775000.00
totalStockholderEquity 428150000.00
otherCurrentLiab 43414000.00
commonStock 54000.00
retainedEarnings 140735000.00
otherLiab 959000.00
goodWill 107329000.00
otherAssets 62732000.00
cash 135625000.00
totalCurrentLiabilities 68816000.00
propertyPlantEquipment 13398000.00
shortTermInvestments 111039000.00
accountsPayable 5380000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 452473000.00
intangibleAssets 105714000.00
otherCurrentAssets 10938000.00
totalLiab 54129000.00
totalStockholderEquity 398344000.00
otherCurrentLiab 35372000.00
commonStock 53000.00
retainedEarnings 125098000.00
otherLiab 979000.00
goodWill 74529000.00
otherAssets 28824000.00
cash 104957000.00
totalCurrentLiabilities 53150000.00
propertyPlantEquipment 9295000.00
shortTermInvestments 102158000.00
accountsPayable 5907000.00
treasuryStock -38450000.00
commonStockSharesOutstanding 51000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 385566000.00
intangibleAssets 37142000.00
otherCurrentAssets 11669000.00
totalLiab 44355000.00
totalStockholderEquity 341211000.00
otherCurrentLiab 22103000.00
commonStock 52000.00
retainedEarnings 87287000.00
otherLiab 874000.00
goodWill 28630000.00
otherAssets 26675000.00
cash 27918000.00
totalCurrentLiabilities 43481000.00
propertyPlantEquipment 6689000.00
shortTermInvestments 95563000.00
accountsPayable 4457000.00
treasuryStock -38450000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 324666000.00
intangibleAssets 40634000.00
otherCurrentAssets 9658000.00
totalLiab 27807000.00
totalStockholderEquity 296859000.00
otherCurrentLiab 17474000.00
commonStock 51000.00
retainedEarnings 54251000.00
otherLiab 431000.00
goodWill 24673000.00
otherAssets 20009000.00
cash 98691000.00
totalCurrentLiabilities 27359000.00
propertyPlantEquipment 6106000.00
shortTermInvestments 72989000.00
longTermDebt 17000.00
inventory 404000.00
accountsPayable 3269000.00
treasuryStock -38450000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 342869000.00
intangibleAssets 29545000.00
otherCurrentAssets 11411000.00
totalLiab 24669000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 13732000.00
commonStock 51000.00
retainedEarnings 48146000.00
otherAssets 25478000.00
cash 26112000.00
totalCurrentLiabilities 17353000.00
propertyPlantEquipment 4337000.00
shortTermInvestments 83456000.00
longTermDebt 33000.00
inventory 342000.00
accountsPayable 2955000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 296438000.00
otherCurrentAssets 12201000.00
totalLiab 20463000.00
totalStockholderEquity 275975000.00
otherCurrentLiab 13523000.00
commonStock 50000.00
retainedEarnings 31886000.00
otherAssets 44721000.00
cash 22409000.00
totalCurrentLiabilities 16250000.00
propertyPlantEquipment 2040000.00
shortTermInvestments 85500000.00
longTermDebt 56000.00
inventory 180000.00
accountsPayable 2436000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 48627000.00
changeToLiabilities -46725000.00
totalCashflowsFromInvestingActivities 48627000.00
netBorrowings -296788000.00
totalCashFromFinancingActivities -292192000.00
changeToOperatingActivities -792000.00
netIncome -179184000.00
changeInCash -265200000.00
beginPeriodCashFlow 296578000.00
endPeriodCashFlow 31378000.00
totalCashFromOperatingActivities -20702000.00
depreciation 33110000.00
otherCashflowsFromInvestingActivities 51310000.00
dividendsPaid 0.00
changeToInventory 253000.00
changeToAccountReceivables -9030000.00
salePurchaseOfStock 5239000.00
otherCashflowsFromFinancingActivities -643000.00
changeToNetincome 179312000.00
capitalExpenditures 2683000
changeInWorkingCapital -56126000.00
stockBasedCompensation 6296000.00
otherNonCashItems 179683000.00
freeCashFlow -23385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 87558000.00
changeToLiabilities 24447000.00
totalCashflowsFromInvestingActivities 87558000.00
netBorrowings 70354000.00
totalCashFromFinancingActivities 69694000.00
changeToOperatingActivities -10815000.00
netIncome -222494000.00
changeInCash 229268000.00
beginPeriodCashFlow 142641000.00
endPeriodCashFlow 371909000.00
totalCashFromOperatingActivities 71801000.00
depreciation 33395000.00
otherCashflowsFromInvestingActivities 185847000.00
dividendsPaid 0.00
changeToInventory 1860000.00
changeToAccountReceivables 25983000.00
salePurchaseOfStock 10872000.00
otherCashflowsFromFinancingActivities 691606000.00
changeToNetincome 217365000.00
capitalExpenditures 1710000
changeInWorkingCapital 39171000.00
stockBasedCompensation 6246000.00
otherNonCashItems 222121000.00
freeCashFlow 70091000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3987000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87558000.00
netBorrowings 70354000.00
totalCashFromFinancingActivities -8325000.00
changeToOperatingActivities -10815000.00
netIncome -151389000.00
changeInCash -2883000.00
beginPeriodCashFlow 147285000.00
endPeriodCashFlow 144402000.00
totalCashFromOperatingActivities 9770000.00
depreciation 33526000.00
otherCashflowsFromInvestingActivities 96579000.00
dividendsPaid 9948000.00
changeToInventory 721000.00
changeToAccountReceivables -6188000.00
salePurchaseOfStock 3920000.00
otherCashflowsFromFinancingActivities -2297000.00
changeToNetincome 217365000.00
capitalExpenditures 6880000
changeInWorkingCapital -16641000.00
stockBasedCompensation 5148000.00
otherNonCashItems 143237000.00
freeCashFlow 2890000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 67374000.00
changeToLiabilities 5320000.00
totalCashflowsFromInvestingActivities 67374000.00
netBorrowings -49375000.00
totalCashFromFinancingActivities -61074000.00
changeToOperatingActivities 4588000.00
netIncome -9540000.00
changeInCash 34152000.00
beginPeriodCashFlow 72833000.00
endPeriodCashFlow 106985000.00
totalCashFromOperatingActivities 27525000.00
depreciation 33511000.00
otherCashflowsFromInvestingActivities 93686000.00
dividendsPaid 10001000.00
changeToInventory -23000.00
changeToAccountReceivables -21943000.00
salePurchaseOfStock 6952000.00
otherCashflowsFromFinancingActivities -1698000.00
changeToNetincome 15052000.00
capitalExpenditures 4558000
changeInWorkingCapital -11576000.00
stockBasedCompensation 8932000.00
otherNonCashItems 6833000.00
freeCashFlow 22967000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 10599000.00
changeToLiabilities -20604000.00
totalCashflowsFromInvestingActivities 10599000.00
netBorrowings -46588000.00
totalCashFromFinancingActivities -63577000.00
changeToOperatingActivities 622000.00
netIncome -26644000.00
changeInCash -48773000.00
beginPeriodCashFlow 161955000.00
endPeriodCashFlow 113182000.00
totalCashFromOperatingActivities 4325000.00
depreciation 33542000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 22544000.00
changeToInventory 1303000.00
changeToAccountReceivables -3672000.00
salePurchaseOfStock 6952000.00
otherCashflowsFromFinancingActivities -1397000.00
changeToNetincome 14393000.00
capitalExpenditures 4305000
changeInWorkingCapital -20945000.00
stockBasedCompensation 8379000.00
otherNonCashItems 10665000.00
freeCashFlow 20000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 781000.00
changeToLiabilities -5053000.00
totalCashflowsFromInvestingActivities -7730000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -24668000.00
changeToOperatingActivities -1377000.00
netIncome -288212000.00
changeInCash 12300000.00
beginPeriodCashFlow 149655000.00
endPeriodCashFlow 161955000.00
totalCashFromOperatingActivities 44813000.00
depreciation 33085000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 22289000.00
changeToInventory 514000.00
changeToAccountReceivables 20952000.00
salePurchaseOfStock 12854000.00
otherCashflowsFromFinancingActivities -629000.00
changeToNetincome 278307000.00
capitalExpenditures 6815000
changeInWorkingCapital 17673000.00
stockBasedCompensation 11553000.00
otherNonCashItems 276858000.00
freeCashFlow 37998000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8401000.00
changeToLiabilities -5254000.00
totalCashflowsFromInvestingActivities -11289000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -23212000.00
changeToOperatingActivities 4435000.00
netIncome -22849000.00
changeInCash 17490000.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow 149690000.00
totalCashFromOperatingActivities 51935000.00
depreciation 42615000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 22387000.00
changeToInventory 2271000.00
changeToAccountReceivables 16213000.00
salePurchaseOfStock 5254000.00
otherCashflowsFromFinancingActivities -4329000.00
changeToNetincome 9931000.00
capitalExpenditures 2888000
changeInWorkingCapital 18387000.00
stockBasedCompensation 9471000.00
otherNonCashItems 4458000.00
freeCashFlow 49047000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -1506000.00
changeToLiabilities -7470000.00
totalCashflowsFromInvestingActivities -7750000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -25300000.00
changeToOperatingActivities -2257000.00
netIncome -20600000.00
changeInCash -8100000.00
beginPeriodCashFlow 140300000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities 26100000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 22100000.00
changeToInventory 2930000.00
changeToAccountReceivables -1692000.00
otherCashflowsFromFinancingActivities -1450000.00
changeToNetincome 2907000.00
capitalExpenditures 6248000
changeInWorkingCapital -6700000.00
stockBasedCompensation 6731000.00
otherNonCashItems 269000.00
freeCashFlow 19852000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2077000.00
changeToLiabilities -24958000.00
totalCashflowsFromInvestingActivities -5829000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities 5199000.00
netIncome -17700000.00
changeInCash 11300000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 140300000.00
totalCashFromOperatingActivities 35700000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 22200000.00
changeToInventory -1583000.00
changeToAccountReceivables 16027000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -2850000.00
changeToNetincome 11345000.00
capitalExpenditures 7917000
changeInWorkingCapital -8300000.00
stockBasedCompensation 12024000.00
otherNonCashItems 3276000.00
freeCashFlow 27783000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 24684000.00
changeToLiabilities 2038000.00
totalCashflowsFromInvestingActivities -107499000.00
netBorrowings -7948000.00
totalCashFromFinancingActivities -25800000.00
changeToOperatingActivities -52122000.00
netIncome 18400000.00
changeInCash 36100000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 80800000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 24809000.00
dividendsPaid 21900000.00
changeToInventory 129000.00
changeToAccountReceivables 10255000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2250000.00
changeToNetincome 46210000.00
capitalExpenditures 15428000
changeInWorkingCapital 31900000.00
stockBasedCompensation 13780000.00
otherNonCashItems -2880000.00
freeCashFlow 65372000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 5790000.00
changeToLiabilities 19125000.00
totalCashflowsFromInvestingActivities -3644000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -19800000.00
changeToOperatingActivities -35348000.00
netIncome -17000000.00
changeInCash 2900000.00
beginPeriodCashFlow 89900000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 26200000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 21900000.00
changeToInventory -791000.00
changeToAccountReceivables -5962000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -4150000.00
changeToNetincome 15672000.00
capitalExpenditures 9415000
changeInWorkingCapital -22600000.00
stockBasedCompensation 13007000.00
otherNonCashItems 6693000.00
freeCashFlow 16785000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 2642000.00
changeToLiabilities 7720000.00
totalCashflowsFromInvestingActivities -120676000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -22400000.00
changeToOperatingActivities -20526000.00
netIncome -4800000.00
changeInCash -97700000.00
beginPeriodCashFlow 187700000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 44800000.00
depreciation 47100000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 21600000.00
changeToInventory 644000.00
changeToAccountReceivables -8196000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -1750000.00
changeToNetincome 2129000.00
capitalExpenditures 6019000
changeInWorkingCapital -22200000.00
stockBasedCompensation 11749000.00
otherNonCashItems 12051000.00
freeCashFlow 38781000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 19850000.00
changeToLiabilities -38249000.00
totalCashflowsFromInvestingActivities 36114000.00
netBorrowings -2698000.00
totalCashFromFinancingActivities -22300000.00
changeToOperatingActivities -2537000.00
netIncome -34700000.00
changeInCash -5000000.00
beginPeriodCashFlow 192700000.00
endPeriodCashFlow 187700000.00
totalCashFromOperatingActivities -19700000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 25114000.00
dividendsPaid 21700000.00
changeToInventory 1623000.00
changeToAccountReceivables -27997000.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities 671950000.00
changeToNetincome 282000.00
capitalExpenditures 7100000
changeInWorkingCapital -66900000.00
stockBasedCompensation 14025000.00
otherNonCashItems 19975000.00
freeCashFlow -26800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 42270000.00
changeToLiabilities 10888000.00
totalCashflowsFromInvestingActivities 185672000.00
netBorrowings -236952000.00
totalCashFromFinancingActivities -229500000.00
changeToOperatingActivities -18201000.00
netIncome 9800000.00
changeInCash -189900000.00
beginPeriodCashFlow 382600000.00
endPeriodCashFlow 192700000.00
totalCashFromOperatingActivities 55300000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 87108000.00
changeToInventory 1013000.00
changeToAccountReceivables -1845000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome -16407000.00
capitalExpenditures 4537000
changeInWorkingCapital -5700000.00
stockBasedCompensation 15639000.00
otherNonCashItems -13239000.00
freeCashFlow 50763000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 199787000.00
totalCashFromFinancingActivities 1382000.00
netIncome 49922000.00
totalCashFromOperatingActivities 78174000.00
changeToInventory 1260000.00
otherCashflowsFromFinancingActivities 2033000.00
capitalExpenditures 15810000
2016-07-31
date 2016-07-31
filing_date 2016-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 397046000.00
totalCashFromFinancingActivities -132135000.00
netIncome 17540000.00
totalCashFromOperatingActivities 20215000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3734000.00
changeToAccountReceivables -6646000.00
salePurchaseOfStock 0.00
capitalExpenditures 5785000
2016-06-30
date 2016-06-30
currency_symbol USD
investments 28731000.00
changeToLiabilities 10474000.00
totalCashflowsFromInvestingActivities 3309000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1928000.00
changeToOperatingActivities 3795000.00
netIncome -9408000.00
changeInCash 79431000.00
totalCashFromOperatingActivities 45984000.00
depreciation 26845000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables 10602000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 12722000.00
capitalExpenditures 13795000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -9081000.00
changeToLiabilities -16377000.00
totalCashflowsFromInvestingActivities -22330000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities -11214000.00
netIncome -17652000.00
changeInCash -29832000.00
totalCashFromOperatingActivities -9046000.00
depreciation 26811000.00
otherCashflowsFromInvestingActivities -2517000.00
changeToAccountReceivables -11445000.00
salePurchaseOfStock 7215000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 20831000.00
capitalExpenditures 10732000
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 39577000.00
totalCashFromFinancingActivities -58270000.00
netIncome 21697000.00
totalCashFromOperatingActivities 288000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2806000.00
changeToAccountReceivables 13890000.00
salePurchaseOfStock 0.00
capitalExpenditures 9885000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 88841000.00
changeToLiabilities -16720000.00
totalCashflowsFromInvestingActivities 77559000.00
netBorrowings -87291000.00
totalCashFromFinancingActivities -272852000.00
changeToOperatingActivities -120000.00
netIncome 26298000.00
changeInCash -52893000.00
totalCashFromOperatingActivities 142826000.00
depreciation 94392000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 87108000.00
changeToInventory -203000.00
changeToAccountReceivables -4214000.00
salePurchaseOfStock 8787000.00
otherCashflowsFromFinancingActivities -39682000.00
changeToNetincome 62929000.00
capitalExpenditures 11293000
2015-09-30
date 2015-09-30
currency_symbol USD
investments 40464000.00
changeToLiabilities -12534000.00
totalCashflowsFromInvestingActivities 74962000.00
netBorrowings -76750000.00
totalCashFromFinancingActivities -118709000.00
changeToOperatingActivities 495000.00
netIncome -18458000.00
changeInCash -50763000.00
totalCashFromOperatingActivities 100839000.00
depreciation 26945000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 16429000.00
salePurchaseOfStock -47099000.00
otherCashflowsFromFinancingActivities 5140000.00
changeToNetincome 153000.00
capitalExpenditures 8345000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37251000.00
netIncome 3338000.00
totalCashFromOperatingActivities 65554000.00
capitalExpenditures 5536000
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities 78073000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 26074000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 0.00
capitalExpenditures 2463000
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 37055000.00
totalCashFromFinancingActivities -135452000.00
netIncome 30832000.00
totalCashFromOperatingActivities 22901000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1975000.00
changeToAccountReceivables 2214000.00
salePurchaseOfStock 0.00
capitalExpenditures 6488000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 165926000.00
changeToLiabilities -8173000.00
totalCashflowsFromInvestingActivities 93729000.00
netBorrowings -105505000.00
totalCashFromFinancingActivities -279764000.00
changeToOperatingActivities 2811000.00
netIncome -69744000.00
changeInCash -1919000.00
totalCashFromOperatingActivities 184829000.00
depreciation 95427000.00
otherCashflowsFromInvestingActivities 21467000.00
dividendsPaid 87108000.00
changeToInventory 143000.00
changeToAccountReceivables 20467000.00
salePurchaseOfStock 17914000.00
otherCashflowsFromFinancingActivities -39682000.00
changeToNetincome 121626000.00
capitalExpenditures 23392000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 73847000.00
totalCashFromOperatingActivities 145322000.00
otherCashflowsFromInvestingActivities 21486000.00
changeToAccountReceivables 26620000.00
capitalExpenditures 13891000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 150746000.00
totalCashFromOperatingActivities 120130000.00
otherCashflowsFromInvestingActivities 49509000.00
changeToAccountReceivables 18899000.00
capitalExpenditures 10189000
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities 93208000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 62702000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 49531000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5914000.00
salePurchaseOfStock 0.00
capitalExpenditures 6958000
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -296566000.00
totalCashFromFinancingActivities -101874000.00
netIncome 271816000.00
totalCashFromOperatingActivities 495049000.00
depreciation 0.00
otherCashflowsFromInvestingActivities