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Take-Two Interactive Software, Inc. занимается разработкой, изданием и маркетингом интерактивных программных игр. Его продукты предназначены для консольных систем, портативных игровых систем и персональных компьютеров, включая смартфоны и планшеты; и доставляются через физическую розницу, цифровую загрузку, онлайн-платформы и услуги потоковой передачи в облаке. Он работает в следующих географических сегментах: США, Европа, Азиатско-Тихоокеанский регион, а также Канада и Латинская Америка. Компания была основана Райаном А. Брантом в 1993 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TTWO
Type Common Stock
Name Take-Two Interactive Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS1YV5
ISIN US8740541094
LEI BOMSTHHJK882EWYX3334
PrimaryTicker TTWO.US
CUSIP 874054109
CIK 946581
EmployerIdNumber 51-0350842
FiscalYearEnd March
IPODate 1997-04-15
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 110 West 44th Street, New York, NY, United States, 10036
Phone 646 536 2842
WebURL https://www.take2games.com
FullTimeEmployees 11580
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27542511616
MarketCapitalizationMln 27542.5116
EBITDA 1364899968
PEGRatio 2.2693
WallStreetTargetPrice 163.4
BookValue 49.589
DividendShare 0
DividendYield 0.0323
EarningsShare -9.07
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 4.87
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2783
OperatingMarginTTM -0.1194
ReturnOnAssetsTTM -0.0191
ReturnOnEquityTTM -0.1694
RevenueTTM 5437899776
RevenuePerShareTTM 32.215
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 2040010000
DilutedEpsTTM -9.07
QuarterlyEarningsGrowthYOY -0.497

Financials / Income Statement / quarterly / net Income

144.5M
2021-12-31
110.97M
2022-03-31
-104M
2022-06-30
-257M
2022-09-30
-153.4M
2022-12-31
-610.3M
2023-03-31
-206M
2023-06-30
-543.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.05M
2021-12-31
202.45M
2022-03-31
184.8M
2022-06-30
121.8M
2022-09-30
217.8M
2022-12-31
206.7M
2023-03-31
145M
2023-06-30
-464.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

903.25M
2021-12-31
930M
2022-03-31
1.102B
2022-06-30
1.394B
2022-09-30
1.408B
2022-12-31
1.446B
2023-03-31
1.285B
2023-06-30
1.299B
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.59
2023-03-31
0.27
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 22.6757
PriceSalesTTM 4.9767
PriceBookMRQ 3.1861
EnterpriseValue 30255251456
EnterpriseValueRevenue 5.4381
EnterpriseValueEbitda 65.0354
SharesStats
SharesOutstanding 170068000
SharesFloat 157729214
PercentInsiders 1.387
PercentInstitutions 94.834
Technicals
Beta 0.745
52WeekHigh 164.85
52WeekLow 97.78
50DayMA 149.6532
200DayMA 138.8976
SharesShort 4830081
SharesShortPriorMonth 4536537
ShortRatio 2.46
ShortPercent 0.032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 15207400000.00
intangibleAssets 5047000000.00
otherCurrentAssets 413500000.00
totalLiab 6777300000.00
totalStockholderEquity 8430100000.00
otherCurrentLiab 1316200000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 414700000.00
goodWill 6600300000.00
cash 756800000.00
totalCurrentLiabilities 3000100000.00
currentDeferredRevenue 1117500000.00
netDebt 2757900000.00
shortTermDebt 434600000.00
shortLongTermDebt 373100000.00
shortLongTermDebtTotal 3514700000.00
otherStockholderEquity 8162600000.00
totalCurrentAssets 2536800000.00
shortTermInvestments 45100000.00
netReceivables 897000000.00
longTermDebt 2707100000.00
inventory 424400000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -149100000.00
nonCurrrentAssetsOther 306200000.00
nonCurrentAssetsTotal 12670600000.00
capitalLeaseObligations 434500000.00
nonCurrentLiabilitiesOther 358000000.00
nonCurrentLiabilitiesTotal 3777200000.00
liabilitiesAndStockholdersEquity 15207400000.00
cashAndShortTermInvestments 801900000.00
propertyPlantAndEquipmentGross 704800000.00
propertyPlantAndEquipmentNet 704800000.00
netWorkingCapital -463300000.00
netInvestedCapital 11510300000.00
commonStockSharesOutstanding 169900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 15525300000.00
intangibleAssets 5395700000.00
otherCurrentAssets 286600000.00
totalLiab 6585100000.00
totalStockholderEquity 8940200000.00
deferredLongTermLiab 422000000.00
otherCurrentLiab 1186300000.00
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capitalStock 1900000.00
retainedEarnings 958300000.00
otherLiab 787700000.00
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otherAssets 407700000.00
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totalCurrentLiabilities 2738000000.00
currentDeferredRevenue 991500000.00
netDebt 2716300000.00
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shortLongTermDebt 372100000.00
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otherStockholderEquity 8066400000.00
propertyPlantEquipment 405900000.00
totalCurrentAssets 2255000000.00
netTangibleAssets -3224800000.00
shortTermInvestments 109200000.00
netReceivables 702100000.00
longTermDebt 2704700000.00
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accountsPayable 127500000.00
accumulatedOtherComprehensiveIncome -86400000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 958300000.00
nonCurrrentAssetsOther 369600000.00
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capitalLeaseObligations 415300000.00
longTermDebtTotal 2704700000.00
nonCurrentLiabilitiesOther 330200000.00
nonCurrentLiabilitiesTotal 3847100000.00
capitalSurpluse 9087000000.00
liabilitiesAndStockholdersEquity 15525300000.00
cashAndShortTermInvestments 885000000.00
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netWorkingCapital -483000000.00
netInvestedCapital 12017000000.00
commonStockSharesOutstanding 169400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 15862100000.00
intangibleAssets 5525400000.00
otherCurrentAssets 65900000.00
totalLiab 6819600000.00
totalStockholderEquity 9042500000.00
otherCurrentLiab 1225700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 1164300000.00
goodWill 6767100000.00
cash 827400000.00
totalCurrentLiabilities 3851600000.00
currentDeferredRevenue 1078800000.00
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shortTermDebt 1407000000.00
shortLongTermDebt 1346800000.00
shortLongTermDebtTotal 3487000000.00
otherStockholderEquity 7989600000.00
propertyPlantEquipment 402800000.00
totalCurrentAssets 2508100000.00
netTangibleAssets 3517100000.00
shortTermInvestments 187000000.00
netReceivables 843100000.00
longTermDebt 1733000000.00
inventory 584700000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -113300000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 1164300000.00
treasuryStock -1020600000.00
nonCurrrentAssetsOther 331200000.00
nonCurrentAssetsTotal 13354000000.00
capitalLeaseObligations 407200000.00
nonCurrentLiabilitiesOther 318500000.00
nonCurrentLiabilitiesTotal 2968000000.00
capitalSurpluse 9010200000.00
liabilitiesAndStockholdersEquity 15862100000.00
cashAndShortTermInvestments 1014400000.00
propertyPlantAndEquipmentGross 685500000.00
propertyPlantAndEquipmentNet 685500000.00
netWorkingCapital -1343500000.00
netInvestedCapital 12122300000.00
commonStockSharesOutstanding 168700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 16881400000.00
intangibleAssets 6258500000.00
otherCurrentAssets 350200000.00
totalLiab 7331000000.00
totalStockholderEquity 9550400000.00
deferredLongTermLiab 711300000.00
otherCurrentLiab 1313300000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 1774600000.00
otherLiab 1231500000.00
goodWill 6788200000.00
otherAssets 515500000.00
cash 860900000.00
totalCurrentLiabilities 3009800000.00
currentDeferredRevenue 1136400000.00
netDebt 2637300000.00
shortTermDebt 408500000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3498200000.00
otherStockholderEquity 7908100000.00
propertyPlantEquipment 360600000.00
totalCurrentAssets 2606700000.00
netTangibleAssets -3496300000.00
shortTermInvestments 268600000.00
netReceivables 795500000.00
longTermDebt 2735500000.00
inventory 331500000.00
accountsPayable 151600000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 1774600000.00
nonCurrrentAssetsOther 423600000.00
nonCurrentAssetsTotal 14274700000.00
capitalLeaseObligations 412700000.00
longTermDebtTotal 2735500000.00
nonCurrentLiabilitiesOther 385200000.00
nonCurrentLiabilitiesTotal 4321200000.00
capitalSurpluse 8928700000.00
liabilitiesAndStockholdersEquity 16881400000.00
cashAndShortTermInvestments 1129500000.00
propertyPlantAndEquipmentGross 680500000.00
propertyPlantAndEquipmentNet 680500000.00
netWorkingCapital -403100000.00
netInvestedCapital 12635900000.00
commonStockSharesOutstanding 168000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 17492900000.00
intangibleAssets 6270700000.00
otherCurrentAssets 89000000.00
totalLiab 8059400000.00
totalStockholderEquity 9433500000.00
deferredLongTermLiab 871500000.00
otherCurrentLiab 1733900000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 1928000000.00
otherLiab 1327000000.00
goodWill 6871500000.00
otherAssets 467500000.00
cash 956400000.00
totalCurrentLiabilities 3467000000.00
currentDeferredRevenue 1164700000.00
netDebt 2714600000.00
shortTermDebt 405600000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3671000000.00
otherStockholderEquity 7739900000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 3251100000.00
netTangibleAssets -3708700000.00
shortTermInvestments 348000000.00
netReceivables 919000000.00
longTermDebt 2935500000.00
inventory 938700000.00
accountsPayable 162800000.00
accumulatedOtherComprehensiveIncome -236300000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 1928000000.00
treasuryStock -1020600000.00
nonCurrrentAssetsOther 351600000.00
nonCurrentAssetsTotal 14241800000.00
capitalLeaseObligations 385500000.00
longTermDebtTotal 2935500000.00
nonCurrentLiabilitiesOther 426400000.00
nonCurrentLiabilitiesTotal 4592400000.00
capitalSurpluse 8760500000.00
liabilitiesAndStockholdersEquity 17492900000.00
cashAndShortTermInvestments 1304400000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
netWorkingCapital -215900000.00
netInvestedCapital 12719000000.00
commonStockSharesOutstanding 166900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 17744900000.00
intangibleAssets 6282900000.00
otherCurrentAssets 63800000.00
totalLiab 8082600000.00
totalStockholderEquity 9662300000.00
deferredLongTermLiab 1093100000.00
otherCurrentLiab 1601700000.00
commonStock 1900000.00
capitalStock 1900000.00
retainedEarnings 2185000000.00
otherLiab 1519200000.00
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otherAssets 591800000.00
cash 847400000.00
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currentDeferredRevenue 1079700000.00
netDebt 2834700000.00
shortTermDebt 405400000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3682100000.00
otherStockholderEquity 7595900000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 3036000000.00
netTangibleAssets -3847800000.00
shortTermInvestments 459200000.00
netReceivables 875100000.00
longTermDebt 2935500000.00
inventory 790500000.00
accountsPayable 199900000.00
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treasuryStock -1020600000.00
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liabilitiesAndStockholdersEquity 17744900000.00
cashAndShortTermInvestments 1306600000.00
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netWorkingCapital -250700000.00
netInvestedCapital 12947800000.00
commonStockSharesOutstanding 159900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 6546219000.00
intangibleAssets 1022363000.00
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totalLiab 2736560000.00
totalStockholderEquity 3809659000.00
otherCurrentLiab 1074891000.00
commonStock 1390000.00
capitalStock 1390000.00
retainedEarnings 2288993000.00
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cash 1732047000.00
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currentDeferredRevenue 865270000.00
netDebt -1481829000.00
shortTermDebt 38921000.00
shortLongTermDebtTotal 250218000.00
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shortTermInvestments 820060000.00
netReceivables 579433000.00
inventory 13224000.00
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capitalSurpluse 2597205000.00
liabilitiesAndStockholdersEquity 6546219000.00
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commonStockSharesOutstanding 116802000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 6357953000.00
intangibleAssets 1012232000.00
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commonStock 1391000.00
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cash 986741000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 6314255000.00
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commonStockSharesOutstanding 117100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 6028218000.00
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totalLiab 2696326000.00
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commonStock 1376000.00
retainedEarnings 1870971000.00
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liabilitiesAndStockholdersEquity 6028218000.00
cashAndShortTermInvestments 2731576000.00
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netWorkingCapital 1985800000.00
netInvestedCapital 3331892000.00
commonStockSharesOutstanding 116300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 5966099000.00
intangibleAssets 554320000.00
otherCurrentAssets 345302000.00
totalLiab 2810808000.00
totalStockholderEquity 3155291000.00
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commonStock 1375000.00
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otherLiab 312184000.00
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cash 1649832000.00
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otherStockholderEquity 1507341000.00
propertyPlantEquipment 135257000.00
totalCurrentAssets 4159959000.00
netTangibleAssets 2066436000.00
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netReceivables 581136000.00
inventory 26733000.00
accountsPayable 100159000.00
accumulatedOtherComprehensiveIncome -5584000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity 1652159000.00
treasuryStock -820572000.00
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capitalLeaseObligations 187375000.00
nonCurrentLiabilitiesOther 469019000.00
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capitalSurpluse 2327913000.00
liabilitiesAndStockholdersEquity 5966099000.00
cashAndShortTermInvestments 2422515000.00
propertyPlantAndEquipmentGross 135257000.00
propertyPlantAndEquipmentNet 297007000.00
netWorkingCapital 1818170000.00
netInvestedCapital 3155291000.00
commonStockSharesOutstanding 116117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5836154000.00
intangibleAssets 529782000.00
otherCurrentAssets 265906000.00
totalLiab 2934872000.00
totalStockholderEquity 2901282000.00
otherCurrentLiab 1148617000.00
commonStock 1373000.00
retainedEarnings 1469911000.00
otherLiab 458244000.00
goodWill 521000000.00
otherAssets 1123260000.00
cash 1345099000.00
totalCurrentLiabilities 2325835000.00
currentDeferredRevenue 1063064000.00
netDebt -1165255000.00
shortTermDebt 29051000.00
shortLongTermDebtTotal 179844000.00
otherStockholderEquity 1464822000.00
propertyPlantEquipment 133404000.00
totalCurrentAssets 3932098000.00
netTangibleAssets 1850500000.00
shortTermInvestments 1040786000.00
netReceivables 787818000.00
inventory 26934000.00
accountsPayable 85103000.00
accumulatedOtherComprehensiveIncome -34824000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity 1469911000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 445868000.00
nonCurrentAssetsTotal 1904056000.00
capitalLeaseObligations 179844000.00
nonCurrentLiabilitiesOther 609037000.00
nonCurrentLiabilitiesTotal 609037000.00
capitalSurpluse 2285394000.00
liabilitiesAndStockholdersEquity 5836154000.00
cashAndShortTermInvestments 2385885000.00
propertyPlantAndEquipmentGross 289714000.00
propertyPlantAndEquipmentNet 289714000.00
netWorkingCapital 1606263000.00
netInvestedCapital 2901282000.00
commonStockSharesOutstanding 115414000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5369241000.00
intangibleAssets 456708000.00
otherCurrentAssets 215426000.00
totalLiab 2718213000.00
totalStockholderEquity 2651028000.00
otherCurrentLiab 1136628000.00
commonStock 1367000.00
retainedEarnings 1370590000.00
otherLiab 415967000.00
goodWill 389825000.00
otherAssets 543489000.00
cash 1404124000.00
totalCurrentLiabilities 2148740000.00
currentDeferredRevenue 928100000.00
netDebt -1223016000.00
shortTermDebt 27602000.00
shortLongTermDebtTotal 181108000.00
otherStockholderEquity 1331202000.00
propertyPlantEquipment 128904000.00
totalCurrentAssets 3686933000.00
netTangibleAssets 1804495000.00
shortTermInvestments 880825000.00
netReceivables 685169000.00
inventory 19486000.00
accountsPayable 56410000.00
accumulatedOtherComprehensiveIncome -52131000.00
commonStockTotalEquity 1367000.00
retainedEarningsTotalEquity 1370590000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 427961000.00
nonCurrentAssetsTotal 1682308000.00
capitalLeaseObligations 181108000.00
nonCurrentLiabilitiesOther 569473000.00
nonCurrentLiabilitiesTotal 569473000.00
capitalSurpluse 2151774000.00
liabilitiesAndStockholdersEquity 5369241000.00
cashAndShortTermInvestments 2284949000.00
propertyPlantAndEquipmentGross 286922000.00
propertyPlantAndEquipmentNet 286922000.00
netWorkingCapital 1538193000.00
netInvestedCapital 2651028000.00
commonStockSharesOutstanding 114956000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 4948832000.00
intangibleAssets 453038000.00
otherCurrentAssets 313819000.00
totalLiab 2409588000.00
totalStockholderEquity 2539244000.00
otherCurrentLiab 1169884000.00
commonStock 1359000.00
retainedEarnings 1282085000.00
otherLiab 218990000.00
goodWill 386494000.00
otherAssets 327018000.00
cash 1357664000.00
totalCurrentLiabilities 2038539000.00
currentDeferredRevenue 777784000.00
netDebt -1180418000.00
shortTermDebt 25187000.00
shortLongTermDebtTotal 177246000.00
otherStockholderEquity 1314176000.00
propertyPlantEquipment 131888000.00
totalCurrentAssets 3493351000.00
netTangibleAssets 2152750000.00
shortTermInvestments 644003000.00
netReceivables 592555000.00
inventory 19108000.00
accountsPayable 65684000.00
accumulatedOtherComprehensiveIncome -58376000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 1282085000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 213101000.00
nonCurrentAssetsTotal 1455481000.00
capitalLeaseObligations 177246000.00
nonCurrentLiabilitiesOther 152059000.00
nonCurrentLiabilitiesTotal 371049000.00
capitalSurpluse 2134748000.00
liabilitiesAndStockholdersEquity 4948832000.00
cashAndShortTermInvestments 2001667000.00
propertyPlantAndEquipmentGross 286172000.00
propertyPlantAndEquipmentNet 286172000.00
netWorkingCapital 1454812000.00
netInvestedCapital 2539244000.00
commonStockSharesOutstanding 114400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 4879633000.00
intangibleAssets 497348000.00
otherCurrentAssets 288369000.00
totalLiab 2477598000.00
totalStockholderEquity 2402035000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 1147918000.00
commonStock 1358000.00
retainedEarnings 1159363000.00
otherLiab 229867000.00
goodWill 391815000.00
otherAssets 272204000.00
cash 1284861000.00
totalCurrentLiabilities 2096331000.00
currentDeferredRevenue 841814000.00
netDebt -1109353000.00
shortTermDebt 24108000.00
shortLongTermDebtTotal 175508000.00
otherStockholderEquity 1279801000.00
propertyPlantEquipment 127417000.00
totalCurrentAssets 3435037000.00
longTermInvestments 2759000.00
netTangibleAssets 1512872000.00
shortTermInvestments 699269000.00
netReceivables 647460000.00
inventory 24426000.00
accountsPayable 82491000.00
accumulatedOtherComprehensiveIncome -38487000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 1159363000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 163220000.00
deferredLongTermAssetCharges 912000.00
nonCurrentAssetsTotal 1444596000.00
capitalLeaseObligations 175508000.00
nonCurrentLiabilitiesOther 381267000.00
nonCurrentLiabilitiesTotal 381267000.00
capitalSurpluse 2100373000.00
liabilitiesAndStockholdersEquity 4879633000.00
cashAndShortTermInvestments 1984130000.00
propertyPlantAndEquipmentGross 280470000.00
propertyPlantAndEquipmentNet 280470000.00
commonStockSharesOutstanding 114254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4815111000.00
intangibleAssets 588781000.00
otherCurrentAssets 281001000.00
totalLiab 2633348000.00
totalStockholderEquity 2181763000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 1251196000.00
commonStock 1356000.00
retainedEarnings 995721000.00
otherLiab 224331000.00
goodWill 383778000.00
otherAssets 203672000.00
cash 762032000.00
totalCurrentLiabilities 2290228000.00
currentDeferredRevenue 901813000.00
netDebt -620970000.00
shortTermDebt 22273000.00
shortLongTermDebtTotal 141062000.00
otherStockholderEquity 1239148000.00
propertyPlantEquipment 129168000.00
totalCurrentAssets 3388333000.00
longTermInvestments 2066000.00
netTangibleAssets 1209204000.00
shortTermInvestments 742613000.00
netReceivables 858597000.00
inventory 39293000.00
accountsPayable 114946000.00
accumulatedOtherComprehensiveIncome -54462000.00
commonStockTotalEquity 1356000.00
retainedEarningsTotalEquity 995721000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 95092000.00
deferredLongTermAssetCharges 479000.00
nonCurrentAssetsTotal 1426778000.00
capitalLeaseObligations 141062000.00
nonCurrentLiabilitiesOther 343120000.00
nonCurrentLiabilitiesTotal 343120000.00
capitalSurpluse 2059720000.00
liabilitiesAndStockholdersEquity 4815111000.00
cashAndShortTermInvestments 1504645000.00
propertyPlantAndEquipmentGross 248481000.00
propertyPlantAndEquipmentNet 248481000.00
commonStockSharesOutstanding 114077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4366222000.00
intangibleAssets 701605000.00
otherCurrentAssets 238394000.00
totalLiab 2279895000.00
totalStockholderEquity 2086327000.00
deferredLongTermLiab 525000.00
otherCurrentLiab 1038748000.00
commonStock 1355000.00
retainedEarnings 923906000.00
otherLiab 212761000.00
goodWill 391404000.00
otherAssets 199059000.00
cash 984625000.00
totalCurrentLiabilities 1942006000.00
currentDeferredRevenue 826085000.00
netDebt -837703000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 146922000.00
otherStockholderEquity 1205054000.00
propertyPlantEquipment 126393000.00
totalCurrentAssets 2821079000.00
longTermInvestments 1823000.00
netTangibleAssets 993318000.00
shortTermInvestments 557653000.00
netReceivables 352625000.00
inventory 23847000.00
accountsPayable 55379000.00
accumulatedOtherComprehensiveIncome -43988000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 923906000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 91378000.00
deferredLongTermAssetCharges 525000.00
nonCurrentAssetsTotal 1545143000.00
capitalLeaseObligations 146922000.00
nonCurrentLiabilitiesOther 337889000.00
nonCurrentLiabilitiesTotal 337889000.00
capitalSurpluse 2025626000.00
liabilitiesAndStockholdersEquity 4366222000.00
cashAndShortTermInvestments 1542278000.00
propertyPlantAndEquipmentGross 251252000.00
propertyPlantAndEquipmentNet 251252000.00
commonStockSharesOutstanding 113728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 4243065000.00
intangibleAssets 676551000.00
otherCurrentAssets 215568000.00
totalLiab 2202485000.00
totalStockholderEquity 2040580000.00
deferredLongTermLiab 1028000.00
otherCurrentLiab 84335000.00
commonStock 1346000.00
retainedEarnings 877626000.00
otherLiab 250691000.00
goodWill 381717000.00
otherAssets 229080000.00
cash 826525000.00
totalCurrentLiabilities 1951794000.00
currentDeferredRevenue 843302000.00
netDebt -826525000.00
shortTermDebt 951360000.00
otherStockholderEquity 1198797000.00
propertyPlantEquipment 127882000.00
totalCurrentAssets 2827835000.00
longTermInvestments 1823000.00
netTangibleAssets 982312000.00
shortTermInvestments 744485000.00
netReceivables 395729000.00
inventory 28200000.00
accountsPayable 72797000.00
accumulatedOtherComprehensiveIncome -37189000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity 877626000.00
treasuryStock -820572000.00
nonCurrrentAssetsOther 93320000.00
deferredLongTermAssetCharges 1028000.00
nonCurrentAssetsTotal 1415230000.00
nonCurrentLiabilitiesOther 250691000.00
nonCurrentLiabilitiesTotal 250691000.00
capitalSurpluse 2019369000.00
liabilitiesAndStockholdersEquity 4243065000.00
cashAndShortTermInvestments 1571010000.00
propertyPlantAndEquipmentGross 127882000.00
propertyPlantAndEquipmentNet 127882000.00
commonStockSharesOutstanding 113939000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 4387160000.00
intangibleAssets 677400000.00
otherCurrentAssets 33542000.00
totalLiab 2359693000.00
totalStockholderEquity 2027467000.00
deferredLongTermLiab 7819000.00
otherCurrentLiab 133780000.00
commonStock 1344000.00
retainedEarnings 820796000.00
otherLiab 260335000.00
goodWill 383110000.00
otherAssets 235382000.00
cash 1054911000.00
totalCurrentLiabilities 2099358000.00
currentDeferredRevenue 818411000.00
netDebt -1054911000.00
shortTermDebt 1072552000.00
otherStockholderEquity 1256281000.00
propertyPlantEquipment 114672000.00
totalCurrentAssets 2974773000.00
longTermInvestments 1823000.00
netTangibleAssets 966957000.00
shortTermInvestments 545734000.00
netReceivables 823482000.00
inventory 39786000.00
accountsPayable 74615000.00
accumulatedOtherComprehensiveIncome -50954000.00
commonStockTotalEquity 1344000.00
retainedEarningsTotalEquity 820796000.00
treasuryStock -720572000.00
nonCurrrentAssetsOther 83170000.00
deferredLongTermAssetCharges 7819000.00
nonCurrentAssetsTotal 1412387000.00
nonCurrentLiabilitiesOther 260335000.00
nonCurrentLiabilitiesTotal 260335000.00
capitalSurpluse 1976853000.00
liabilitiesAndStockholdersEquity 4387160000.00
cashAndShortTermInvestments 1600645000.00
propertyPlantAndEquipmentGross 114672000.00
propertyPlantAndEquipmentNet 114672000.00
commonStockSharesOutstanding 114737000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3655189000.00
intangibleAssets 881438000.00
otherCurrentAssets 199559000.00
totalLiab 1710750000.00
totalStockholderEquity 1944439000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 79477000.00
commonStock 1341000.00
retainedEarnings 640849000.00
otherLiab 220961000.00
goodWill 389816000.00
otherAssets 79476000.00
cash 462347000.00
totalCurrentLiabilities 1489789000.00
currentDeferredRevenue 559024000.00
netDebt -462347000.00
shortTermDebt 773990000.00
otherStockholderEquity 1339448000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 2191736000.00
longTermInvestments 1823000.00
netTangibleAssets 673185000.00
shortTermInvestments 562952000.00
netReceivables 534633000.00
longTermDebt 0.00
inventory 40541000.00
accountsPayable 77298000.00
totalPermanentEquity -37199000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640849000.00
treasuryStock -611680000.00
nonCurrrentAssetsOther 81299000.00
deferredLongTermAssetCharges 489000.00
nonCurrentAssetsTotal 1463453000.00
nonCurrentLiabilitiesOther 220961000.00
nonCurrentLiabilitiesTotal 220961000.00
capitalSurpluse 1951128000.00
liabilitiesAndStockholdersEquity 3655189000.00
cashAndShortTermInvestments 1025299000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 116095000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3456004000.00
intangibleAssets 811824000.00
otherCurrentAssets 193188000.00
totalLiab 1603799000.00
totalStockholderEquity 1852205000.00
deferredLongTermLiab 736000.00
otherCurrentLiab 68322000.00
commonStock 1338000.00
retainedEarnings 615482000.00
otherLiab 207351000.00
goodWill 387328000.00
otherAssets 74830000.00
cash 464804000.00
totalCurrentLiabilities 1391216000.00
currentDeferredRevenue 450568000.00
netDebt -459572000.00
shortTermDebt 838559000.00
shortLongTermDebt 5232000.00
shortLongTermDebtTotal 5232000.00
otherStockholderEquity 1276400000.00
propertyPlantEquipment 105852000.00
totalCurrentAssets 2074347000.00
longTermInvestments 1823000.00
netTangibleAssets 653053000.00
shortTermInvestments 637456000.00
netReceivables 239736000.00
longTermDebt 5232000.00
inventory 10642000.00
accountsPayable 33767000.00
totalPermanentEquity -41015000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615482000.00
treasuryStock -611680000.00
nonCurrrentAssetsOther 76653000.00
deferredLongTermAssetCharges 736000.00
nonCurrentAssetsTotal 1381657000.00
longTermDebtTotal 5232000.00
nonCurrentLiabilitiesOther 207351000.00
nonCurrentLiabilitiesTotal 212583000.00
capitalSurpluse 1888080000.00
liabilitiesAndStockholdersEquity 3456004000.00
cashAndShortTermInvestments 1102260000.00
propertyPlantAndEquipmentGross 105852000.00
propertyPlantAndEquipmentNet 105852000.00
commonStockSharesOutstanding 115985000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-17
currency_symbol USD
totalAssets 3737841000.00
intangibleAssets 743050000.00
otherCurrentAssets 166738000.00
totalLiab 2248871000.00
totalStockholderEquity 1488970000.00
deferredLongTermLiab 355589000.00
otherCurrentLiab 96671000.00
commonStock 1327000.00
retainedEarnings 73516000.00
otherLiab 513874000.00
goodWill 399530000.00
otherAssets 82401000.00
cash 808973000.00
totalCurrentLiabilities 1726929000.00
currentDeferredRevenue 777152000.00
netDebt -800905000.00
shortTermDebt 818077000.00
shortLongTermDebt 8068000.00
shortLongTermDebtTotal 8068000.00
otherStockholderEquity 1429859000.00
propertyPlantEquipment 102478000.00
totalCurrentAssets 2409177000.00
longTermInvestments 1205000.00
netTangibleAssets 346390000.00
shortTermInvestments 615406000.00
netReceivables 247649000.00
longTermDebt 8068000.00
inventory 15162000.00
accountsPayable 35029000.00
totalPermanentEquity -15732000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73516000.00
treasuryStock -458180000.00
nonCurrrentAssetsOther 83606000.00
deferredLongTermAssetCharges 26719000.00
nonCurrentAssetsTotal 1328664000.00
longTermDebtTotal 8068000.00
nonCurrentLiabilitiesOther 158285000.00
nonCurrentLiabilitiesTotal 521942000.00
capitalSurpluse 1888039000.00
liabilitiesAndStockholdersEquity 3737841000.00
cashAndShortTermInvestments 1424379000.00
propertyPlantAndEquipmentGross 102478000.00
propertyPlantAndEquipmentNet 102478000.00
commonStockSharesOutstanding 118675000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 3682610000.00
intangibleAssets 694978000.00
otherCurrentAssets 130234000.00
totalLiab 2281790000.00
totalStockholderEquity 1400820000.00
deferredLongTermLiab 44501000.00
otherCurrentLiab 73570000.00
commonStock 1326000.00
retainedEarnings -17311000.00
otherLiab 195835000.00
goodWill 389728000.00
otherAssets 1138316000.00
cash 774455000.00
totalCurrentLiabilities 2072117000.00
currentDeferredRevenue 1118774000.00
netDebt -760617000.00
shortTermDebt 833775000.00
shortLongTermDebt 13838000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity 1447900000.00
propertyPlantEquipment 96570000.00
totalCurrentAssets 2447724000.00
longTermInvestments 917000.00
netTangibleAssets 316114000.00
shortTermInvestments 547329000.00
netReceivables 425931000.00
longTermDebt 13838000.00
inventory 30857000.00
accountsPayable 45998000.00
totalPermanentEquity -31095000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17311000.00
treasuryStock -413524000.00
nonCurrrentAssetsOther 53610000.00
nonCurrentAssetsTotal 1234886000.00
longTermDebtTotal 13838000.00
nonCurrentLiabilitiesOther 151334000.00
nonCurrentLiabilitiesTotal 209673000.00
capitalSurpluse 1861424000.00
liabilitiesAndStockholdersEquity 3682610000.00
cashAndShortTermInvestments 1321784000.00
propertyPlantAndEquipmentGross 96570000.00
propertyPlantAndEquipmentNet 96570000.00
commonStockSharesOutstanding 117639000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3696380000.00
intangibleAssets 711603000.00
otherCurrentAssets 142687000.00
totalLiab 2223934000.00
totalStockholderEquity 1472446000.00
deferredLongTermLiab 167070000.00
otherCurrentLiab 74145000.00
commonStock 1307000.00
retainedEarnings -42451000.00
otherLiab 321061000.00
goodWill 381359000.00
otherAssets 1154176000.00
cash 749626000.00
totalCurrentLiabilities 1850504000.00
currentDeferredRevenue 822126000.00
netDebt -697257000.00
shortTermDebt 878423000.00
shortLongTermDebt 52369000.00
shortLongTermDebtTotal 52369000.00
otherStockholderEquity 1542062000.00
propertyPlantEquipment 86689000.00
totalCurrentAssets 2455515000.00
netTangibleAssets 379484000.00
shortTermInvestments 513516000.00
netReceivables 429019000.00
longTermDebt 52369000.00
inventory 36431000.00
accountsPayable 75810000.00
totalPermanentEquity -28472000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42451000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 61214000.00
deferredLongTermAssetCharges 10820000.00
nonCurrentAssetsTotal 1240865000.00
longTermDebtTotal 52369000.00
nonCurrentLiabilitiesOther 153991000.00
nonCurrentLiabilitiesTotal 373430000.00
capitalSurpluse 1845450000.00
liabilitiesAndStockholdersEquity 3696380000.00
cashAndShortTermInvestments 1263142000.00
propertyPlantAndEquipmentGross 86689000.00
propertyPlantAndEquipmentNet 86689000.00
commonStockSharesOutstanding 109430000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3219570000.00
intangibleAssets 596207000.00
otherCurrentAssets 105004000.00
totalLiab 2119815000.00
totalStockholderEquity 1099755000.00
deferredLongTermLiab 231526000.00
otherCurrentLiab 65075000.00
commonStock 1230000.00
retainedEarnings -39648000.00
otherLiab 440893000.00
goodWill 369622000.00
otherAssets 1029821000.00
cash 828112000.00
totalCurrentLiabilities 1466058000.00
currentDeferredRevenue 619439000.00
netDebt -615248000.00
shortTermDebt 744610000.00
shortLongTermDebt 212864000.00
shortLongTermDebtTotal 212864000.00
otherStockholderEquity 1175755000.00
propertyPlantEquipment 76613000.00
totalCurrentAssets 2113136000.00
netTangibleAssets 133926000.00
shortTermInvestments 452949000.00
netReceivables 229197000.00
longTermDebt 212864000.00
inventory 11636000.00
accountsPayable 36934000.00
totalPermanentEquity -37582000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39648000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 63992000.00
deferredLongTermAssetCharges 17021000.00
nonCurrentAssetsTotal 1106434000.00
longTermDebtTotal 212864000.00
nonCurrentLiabilitiesOther 209367000.00
nonCurrentLiabilitiesTotal 653757000.00
capitalSurpluse 1479143000.00
liabilitiesAndStockholdersEquity 3219570000.00
cashAndShortTermInvestments 1281061000.00
propertyPlantAndEquipmentGross 76613000.00
propertyPlantAndEquipmentNet 76613000.00
commonStockSharesOutstanding 117753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 3149154000.00
intangibleAssets 492172000.00
otherCurrentAssets 101314000.00
totalLiab 2145426000.00
totalStockholderEquity 1003728000.00
deferredLongTermLiab 10406000.00
otherCurrentLiab 64915000.00
commonStock 1198000.00
retainedEarnings -99694000.00
otherLiab 171573000.00
goodWill 359115000.00
otherAssets 886612000.00
cash 943396000.00
totalCurrentLiabilities 1685892000.00
currentDeferredRevenue 903125000.00
netDebt -691467000.00
shortTermDebt 685960000.00
shortLongTermDebt 251929000.00
shortLongTermDebtTotal 251929000.00
otherStockholderEquity 1149366000.00
propertyPlantEquipment 67300000.00
totalCurrentAssets 2195242000.00
longTermInvestments 570000.00
netTangibleAssets 152441000.00
shortTermInvestments 448932000.00
netReceivables 219558000.00
longTermDebt 251929000.00
inventory 16323000.00
accountsPayable 31892000.00
totalPermanentEquity -47142000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99694000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 35325000.00
nonCurrentAssetsTotal 953912000.00
longTermDebtTotal 251929000.00
nonCurrentLiabilitiesOther 197199000.00
nonCurrentLiabilitiesTotal 459534000.00
capitalSurpluse 1452754000.00
liabilitiesAndStockholdersEquity 3149154000.00
cashAndShortTermInvestments 1392328000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 117245000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 3089099000.00
intangibleAssets 330328000.00
otherCurrentAssets 196641000.00
totalLiab 2268178000.00
totalStockholderEquity 820921000.00
deferredLongTermLiab 11255000.00
otherCurrentLiab 57851000.00
commonStock 1180000.00
retainedEarnings -198974000.00
otherLiab 145485000.00
goodWill 213522000.00
otherAssets 572124000.00
cash 1039430000.00
totalCurrentLiabilities 1863817000.00
currentDeferredRevenue 1073393000.00
netDebt -780554000.00
shortTermDebt 678325000.00
shortLongTermDebtTotal 258876000.00
otherStockholderEquity 1066890000.00
propertyPlantEquipment 65799000.00
totalCurrentAssets 2451176000.00
netTangibleAssets 277071000.00
shortTermInvestments 404523000.00
netReceivables 327430000.00
longTermDebt 258876000.00
inventory 26665000.00
accountsPayable 54248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198974000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 28274000.00
nonCurrentAssetsTotal 637923000.00
longTermDebtTotal 258876000.00
nonCurrentLiabilitiesOther 134230000.00
nonCurrentLiabilitiesTotal 404361000.00
capitalSurpluse 1370278000.00
liabilitiesAndStockholdersEquity 3089099000.00
cashAndShortTermInvestments 1443953000.00
propertyPlantAndEquipmentGross 65799000.00
propertyPlantAndEquipmentNet 65799000.00
commonStockSharesOutstanding 90428000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2979080000.00
intangibleAssets 304949000.00
otherCurrentAssets 178629000.00
totalLiab 2396327000.00
totalStockholderEquity 582753000.00
deferredLongTermLiab 54741000.00
otherCurrentLiab 47759000.00
commonStock 1046000.00
retainedEarnings -169132000.00
otherLiab 165457000.00
goodWill 215658000.00
otherAssets 539779000.00
cash 770003000.00
totalCurrentLiabilities 1719234000.00
currentDeferredRevenue 821409000.00
netDebt -258367000.00
shortTermDebt 705310000.00
shortLongTermDebtTotal 511636000.00
otherStockholderEquity 793710000.00
propertyPlantEquipment 68531000.00
totalCurrentAssets 2370770000.00
netTangibleAssets 62146000.00
shortTermInvestments 404591000.00
netReceivables 381587000.00
longTermDebt 511636000.00
inventory 77561000.00
accountsPayable 144756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169132000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 19172000.00
deferredLongTermAssetCharges 3033000.00
nonCurrentAssetsTotal 608310000.00
longTermDebtTotal 511636000.00
nonCurrentLiabilitiesOther 110716000.00
nonCurrentLiabilitiesTotal 677093000.00
capitalSurpluse 1097098000.00
liabilitiesAndStockholdersEquity 2979080000.00
cashAndShortTermInvestments 1174594000.00
propertyPlantAndEquipmentGross 68531000.00
propertyPlantAndEquipmentNet 68531000.00
commonStockSharesOutstanding 115202000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2538727000.00
intangibleAssets 251881000.00
otherCurrentAssets 223952000.00
totalLiab 2005187000.00
totalStockholderEquity 533540000.00
deferredLongTermLiab 153912000.00
otherCurrentLiab 25585000.00
commonStock 1046000.00
retainedEarnings -205564000.00
otherLiab 239175000.00
goodWill 215622000.00
otherAssets 488641000.00
cash 796328000.00
totalCurrentLiabilities 1261627000.00
currentDeferredRevenue 604411000.00
netDebt -291943000.00
shortTermDebt 593850000.00
shortLongTermDebtTotal 504385000.00
otherStockholderEquity 779377000.00
propertyPlantEquipment 72414000.00
totalCurrentAssets 1977672000.00
netTangibleAssets 66037000.00
shortTermInvestments 392489000.00
netReceivables 141150000.00
longTermDebt 504385000.00
inventory 12734000.00
accountsPayable 37781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205564000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 21138000.00
deferredLongTermAssetCharges 5301000.00
nonCurrentAssetsTotal 561055000.00
longTermDebtTotal 504385000.00
nonCurrentLiabilitiesOther 85263000.00
nonCurrentLiabilitiesTotal 743560000.00
capitalSurpluse 1082765000.00
liabilitiesAndStockholdersEquity 2538727000.00
cashAndShortTermInvestments 1188817000.00
propertyPlantAndEquipmentGross 72414000.00
propertyPlantAndEquipmentNet 72414000.00
commonStockSharesOutstanding 84588000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 2590277000.00
intangibleAssets 219440000.00
otherCurrentAssets 231656000.00
totalLiab 2008892000.00
totalStockholderEquity 581385000.00
deferredLongTermLiab 216319000.00
otherCurrentLiab 39982000.00
commonStock 1038000.00
retainedEarnings -166997000.00
otherLiab 285735000.00
goodWill 217080000.00
otherAssets 467874000.00
cash 798742000.00
totalCurrentLiabilities 1220411000.00
currentDeferredRevenue 582484000.00
netDebt -300807000.00
shortTermDebt 567497000.00
shortLongTermDebt 497935000.00
shortLongTermDebtTotal 497935000.00
otherStockholderEquity 785240000.00
propertyPlantEquipment 77127000.00
totalCurrentAssets 2045276000.00
netTangibleAssets 144865000.00
shortTermInvestments 470820000.00
netReceivables 168527000.00
longTermDebt 497935000.00
inventory 15888000.00
accountsPayable 30448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166997000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 31354000.00
deferredLongTermAssetCharges 17915000.00
nonCurrentAssetsTotal 545001000.00
longTermDebtTotal 497935000.00
nonCurrentLiabilitiesOther 74227000.00
nonCurrentLiabilitiesTotal 788481000.00
capitalSurpluse 1088628000.00
liabilitiesAndStockholdersEquity 2590277000.00
cashAndShortTermInvestments 1269562000.00
propertyPlantAndEquipmentGross 77127000.00
propertyPlantAndEquipmentNet 77127000.00
commonStockSharesOutstanding 86375000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2585009000.00
intangibleAssets 171991000.00
otherCurrentAssets 274669000.00
totalLiab 2058035000.00
totalStockholderEquity 526974000.00
deferredLongTermLiab 39885000.00
otherCurrentLiab 49995000.00
commonStock 1044000.00
retainedEarnings -213396000.00
otherLiab 111485000.00
goodWill 216777000.00
otherAssets 402040000.00
cash 835241000.00
totalCurrentLiabilities 1454974000.00
currentDeferredRevenue 791758000.00
netDebt -343665000.00
shortTermDebt 553618000.00
shortLongTermDebtTotal 491576000.00
otherStockholderEquity 774061000.00
propertyPlantEquipment 76661000.00
totalCurrentAssets 2106308000.00
netTangibleAssets 138206000.00
shortTermInvestments 379440000.00
netReceivables 263690000.00
longTermDebt 491576000.00
inventory 20207000.00
accountsPayable 59603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213396000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 13272000.00
deferredLongTermAssetCharges 1742000.00
nonCurrentAssetsTotal 478701000.00
longTermDebtTotal 491576000.00
nonCurrentLiabilitiesOther 71600000.00
nonCurrentLiabilitiesTotal 603061000.00
capitalSurpluse 1077449000.00
liabilitiesAndStockholdersEquity 2585009000.00
cashAndShortTermInvestments 1214681000.00
propertyPlantAndEquipmentGross 76661000.00
propertyPlantAndEquipmentNet 76661000.00
commonStockSharesOutstanding 83426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2416499000.00
intangibleAssets 133548000.00
otherCurrentAssets 307944000.00
totalLiab 1852434000.00
totalStockholderEquity 564065000.00
deferredLongTermLiab 85242000.00
otherCurrentLiab 44835000.00
commonStock 1042000.00
retainedEarnings -170983000.00
otherLiab 150948000.00
goodWill 217731000.00
otherAssets 370197000.00
cash 711713000.00
totalCurrentLiabilities 1213885000.00
currentDeferredRevenue 676891000.00
netDebt -224112000.00
shortTermDebt 423021000.00
shortLongTermDebtTotal 487601000.00
otherStockholderEquity 763355000.00
propertyPlantEquipment 81694000.00
totalCurrentAssets 1964608000.00
netTangibleAssets 212786000.00
shortTermInvestments 352961000.00
netReceivables 240859000.00
longTermDebt 487601000.00
inventory 24020000.00
accountsPayable 69138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170983000.00
treasuryStock -303388000.00
nonCurrrentAssetsOther 18918000.00
deferredLongTermAssetCharges 5428000.00
nonCurrentAssetsTotal 451891000.00
longTermDebtTotal 487601000.00
nonCurrentLiabilitiesOther 65706000.00
nonCurrentLiabilitiesTotal 638549000.00
capitalSurpluse 1066743000.00
liabilitiesAndStockholdersEquity 2416499000.00
cashAndShortTermInvestments 1064674000.00
propertyPlantAndEquipmentGross 81694000.00
propertyPlantAndEquipmentNet 81694000.00
commonStockSharesOutstanding 114015000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2352604000.00
intangibleAssets 114143000.00
otherCurrentAssets 201014000.00
totalLiab 1825765000.00
totalStockholderEquity 526839000.00
deferredLongTermLiab 172727000.00
otherCurrentLiab 38550000.00
commonStock 1046000.00
retainedEarnings -225718000.00
otherLiab 237681000.00
goodWill 219036000.00
otherAssets 361539000.00
cash 815784000.00
totalCurrentLiabilities 1106300000.00
currentDeferredRevenue 572440000.00
netDebt -334000000.00
shortTermDebt 465779000.00
shortLongTermDebtTotal 481784000.00
otherStockholderEquity 773074000.00
propertyPlantEquipment 83089000.00
totalCurrentAssets 1907976000.00
netTangibleAssets 193660000.00
shortTermInvestments 375013000.00
netReceivables 130915000.00
longTermDebt 481784000.00
inventory 12453000.00
accountsPayable 29531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225718000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 28360000.00
deferredLongTermAssetCharges 15230000.00
nonCurrentAssetsTotal 444628000.00
longTermDebtTotal 481784000.00
nonCurrentLiabilitiesOther 64954000.00
nonCurrentLiabilitiesTotal 719465000.00
capitalSurpluse 1049910000.00
liabilitiesAndStockholdersEquity 2352604000.00
cashAndShortTermInvestments 1190797000.00
propertyPlantAndEquipmentGross 83089000.00
propertyPlantAndEquipmentNet 83089000.00
commonStockSharesOutstanding 82833000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 2231100000.00
intangibleAssets 129098000.00
otherCurrentAssets 218891000.00
totalLiab 1668012000.00
totalStockholderEquity 563088000.00
deferredLongTermLiab 164618000.00
otherCurrentLiab 23250000.00
commonStock 1046000.00
retainedEarnings -158695000.00
otherLiab 225695000.00
goodWill 217288000.00
otherAssets 380000000.00
cash 911120000.00
totalCurrentLiabilities 966260000.00
currentDeferredRevenue 482733000.00
netDebt -435063000.00
shortTermDebt 421488000.00
shortLongTermDebt 473030000.00
shortLongTermDebtTotal 476057000.00
otherStockholderEquity 751361000.00
propertyPlantEquipment 69792000.00
totalCurrentAssets 1781308000.00
netTangibleAssets 216702000.00
shortTermInvestments 186929000.00
netReceivables 217860000.00
longTermDebt 476057000.00
inventory 20051000.00
accountsPayable 38789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158695000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 33614000.00
deferredLongTermAssetCharges 19869000.00
nonCurrentAssetsTotal 449792000.00
longTermDebtTotal 476057000.00
nonCurrentLiabilitiesOther 61077000.00
nonCurrentLiabilitiesTotal 701752000.00
capitalSurpluse 1028197000.00
liabilitiesAndStockholdersEquity 2231100000.00
cashAndShortTermInvestments 1098049000.00
propertyPlantAndEquipmentGross 69792000.00
propertyPlantAndEquipmentNet 69792000.00
commonStockSharesOutstanding 81085000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 2253818000.00
intangibleAssets 120607000.00
otherCurrentAssets 295353000.00
totalLiab 1438429000.00
totalStockholderEquity 815389000.00
deferredLongTermLiab 197943000.00
otherCurrentLiab 29810000.00
commonStock 1046000.00
retainedEarnings 84096000.00
otherLiab 260904000.00
goodWill 221071000.00
otherAssets 384369000.00
cash 897452000.00
totalCurrentLiabilities 707105000.00
currentDeferredRevenue 338003000.00
netDebt -427032000.00
shortTermDebt 226052000.00
shortLongTermDebtTotal 470420000.00
otherStockholderEquity 747790000.00
propertyPlantEquipment 63436000.00
totalCurrentAssets 1806013000.00
netTangibleAssets 473711000.00
shortTermInvestments 79140000.00
netReceivables 435709000.00
longTermDebt 470420000.00
inventory 24617000.00
accountsPayable 113240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84096000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 42691000.00
deferredLongTermAssetCharges 26622000.00
nonCurrentAssetsTotal 447805000.00
longTermDebtTotal 470420000.00
nonCurrentLiabilitiesOther 62961000.00
nonCurrentLiabilitiesTotal 731324000.00
capitalSurpluse 1024626000.00
liabilitiesAndStockholdersEquity 2253818000.00
cashAndShortTermInvestments 976592000.00
propertyPlantAndEquipmentGross 63436000.00
propertyPlantAndEquipmentNet 63436000.00
commonStockSharesOutstanding 107114000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1665212000.00
intangibleAssets 106627000.00
otherCurrentAssets 304062000.00
totalLiab 910203000.00
totalStockholderEquity 755009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36034000.00
commonStock 1047000.00
retainedEarnings 44003000.00
otherLiab 66190000.00
goodWill 223968000.00
otherAssets 342221000.00
cash 754410000.00
totalCurrentLiabilities 379142000.00
currentDeferredRevenue 107960000.00
netDebt -289539000.00
shortTermDebt 150032000.00
shortLongTermDebtTotal 464871000.00
otherStockholderEquity 715376000.00
propertyPlantEquipment 56214000.00
totalCurrentAssets 1266777000.00
netTangibleAssets 424414000.00
shortTermInvestments 49367000.00
netReceivables 25427000.00
longTermDebt 464871000.00
inventory 55948000.00
accountsPayable 85116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44003000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 11626000.00
nonCurrentAssetsTotal 398435000.00
longTermDebtTotal 464871000.00
nonCurrentLiabilitiesOther 66190000.00
nonCurrentLiabilitiesTotal 531061000.00
capitalSurpluse 992212000.00
liabilitiesAndStockholdersEquity 1665212000.00
cashAndShortTermInvestments 803777000.00
propertyPlantAndEquipmentGross 56214000.00
propertyPlantAndEquipmentNet 56214000.00
commonStockSharesOutstanding 80355000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1607736000.00
intangibleAssets 84071000.00
otherCurrentAssets 264755000.00
totalLiab 824699000.00
totalStockholderEquity 783037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35459000.00
commonStock 1047000.00
retainedEarnings 85372000.00
otherLiab 80022000.00
goodWill 227108000.00
otherAssets 326373000.00
cash 822000000.00
totalCurrentLiabilities 285269000.00
currentDeferredRevenue 87371000.00
netDebt -362592000.00
shortTermDebt 139864000.00
shortLongTermDebtTotal 459408000.00
otherStockholderEquity 690525000.00
propertyPlantEquipment 47011000.00
totalCurrentAssets 1234352000.00
netTangibleAssets 471858000.00
shortTermInvestments 19369000.00
netReceivables 43165000.00
longTermDebt 459408000.00
inventory 23147000.00
accountsPayable 22575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85372000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 15194000.00
nonCurrentAssetsTotal 373384000.00
longTermDebtTotal 459408000.00
nonCurrentLiabilitiesOther 80022000.00
nonCurrentLiabilitiesTotal 539430000.00
capitalSurpluse 967361000.00
liabilitiesAndStockholdersEquity 1607736000.00
cashAndShortTermInvestments 841369000.00
propertyPlantAndEquipmentGross 47011000.00
propertyPlantAndEquipmentNet 47011000.00
commonStockSharesOutstanding 79369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 1799630000.00
intangibleAssets 114619000.00
otherCurrentAssets 187278000.00
totalLiab 997824000.00
totalStockholderEquity 801806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556000.00
commonStock 1052000.00
retainedEarnings 120775000.00
otherLiab 68973000.00
goodWill 226705000.00
otherAssets 357618000.00
cash 935400000.00
totalCurrentLiabilities 474820000.00
currentDeferredRevenue 61195000.00
netDebt -481369000.00
shortTermDebt 396617000.00
shortLongTermDebt 454031000.00
shortLongTermDebtTotal 454031000.00
otherStockholderEquity 677863000.00
propertyPlantEquipment 42572000.00
totalCurrentAssets 1399440000.00
netTangibleAssets 460482000.00
shortTermInvestments 193839000.00
netReceivables 53143000.00
longTermDebt 454031000.00
inventory 29780000.00
accountsPayable 16452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120775000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 16294000.00
nonCurrentAssetsTotal 400190000.00
longTermDebtTotal 454031000.00
nonCurrentLiabilitiesOther 68973000.00
nonCurrentLiabilitiesTotal 523004000.00
capitalSurpluse 954699000.00
liabilitiesAndStockholdersEquity 1799630000.00
cashAndShortTermInvestments 935400000.00
propertyPlantAndEquipmentGross 42572000.00
propertyPlantAndEquipmentNet 42572000.00
commonStockSharesOutstanding 77000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 1985351000.00
intangibleAssets 106372000.00
otherCurrentAssets 338932000.00
totalLiab 1163352000.00
totalStockholderEquity 821999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827000.00
commonStock 1048000.00
retainedEarnings 151562000.00
otherLiab 21135000.00
goodWill 226835000.00
otherAssets 400927000.00
cash 972170000.00
totalCurrentLiabilities 693480000.00
currentDeferredRevenue 51366000.00
netDebt -523433000.00
shortTermDebt 598437000.00
shortLongTermDebtTotal 448737000.00
otherStockholderEquity 667174000.00
propertyPlantEquipment 38768000.00
totalCurrentAssets 1545656000.00
netTangibleAssets 488792000.00
shortTermInvestments 0.00
netReceivables 189519000.00
longTermDebt 448737000.00
inventory 45035000.00
accountsPayable 42850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151562000.00
treasuryStock -276836000.00
nonCurrrentAssetsOther 67720000.00
nonCurrentAssetsTotal 439695000.00
longTermDebtTotal 448737000.00
nonCurrentLiabilitiesOther 21135000.00
nonCurrentLiabilitiesTotal 469872000.00
capitalSurpluse 944010000.00
liabilitiesAndStockholdersEquity 1985351000.00
cashAndShortTermInvestments 972170000.00
propertyPlantAndEquipmentGross 38768000.00
propertyPlantAndEquipmentNet 38768000.00
commonStockSharesOutstanding 111812000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2701314000.00
intangibleAssets 119248000.00
otherCurrentAssets 191667000.00
totalLiab 2202452000.00
totalStockholderEquity 498862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1123000.00
commonStock 1046000.00
retainedEarnings -426864000.00
otherLiab 20720000.00
goodWill 228006000.00
otherAssets 415776000.00
cash 661923000.00
totalCurrentLiabilities 1738206000.00
currentDeferredRevenue 1154419000.00
netDebt -218397000.00
shortTermDebt 294992000.00
shortLongTermDebtTotal 443526000.00
otherStockholderEquity 922058000.00
propertyPlantEquipment 34271000.00
totalCurrentAssets 2251267000.00
netTangibleAssets 151608000.00
shortTermInvestments 0.00
netReceivables 1011391000.00
longTermDebt 443526000.00
inventory 84033000.00
accountsPayable 287672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68522000.00
nonCurrentAssetsTotal 450047000.00
longTermDebtTotal 443526000.00
nonCurrentLiabilitiesOther 20720000.00
nonCurrentLiabilitiesTotal 464246000.00
capitalSurpluse 922058000.00
liabilitiesAndStockholdersEquity 2701314000.00
cashAndShortTermInvestments 661923000.00
propertyPlantAndEquipmentGross 34271000.00
propertyPlantAndEquipmentNet 34271000.00
commonStockSharesOutstanding 88822000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1448105000.00
intangibleAssets 110787000.00
otherCurrentAssets 248049000.00
totalLiab 841124000.00
totalStockholderEquity 606981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235154000.00
commonStock 947000.00
retainedEarnings -302744000.00
otherLiab 15912000.00
goodWill 226289000.00
otherAssets 397643000.00
cash 646315000.00
totalCurrentLiabilities 416287000.00
currentDeferredRevenue 27983000.00
netDebt -109622000.00
shortTermDebt 127768000.00
shortLongTermDebtTotal 536693000.00
otherStockholderEquity 914338000.00
propertyPlantEquipment 30285000.00
totalCurrentAssets 1020177000.00
netTangibleAssets 269905000.00
shortTermInvestments 0.00
netReceivables 97961000.00
longTermDebt 408925000.00
inventory 27852000.00
accountsPayable 25382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60567000.00
nonCurrentAssetsTotal 427928000.00
longTermDebtTotal 408925000.00
nonCurrentLiabilitiesOther 15912000.00
nonCurrentLiabilitiesTotal 424837000.00
capitalSurpluse 914338000.00
liabilitiesAndStockholdersEquity 1448105000.00
cashAndShortTermInvestments 646315000.00
propertyPlantAndEquipmentGross 30285000.00
propertyPlantAndEquipmentNet 30285000.00
commonStockSharesOutstanding 86992000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 1277839000.00
intangibleAssets 104068000.00
otherCurrentAssets 243836000.00
totalLiab 689844000.00
totalStockholderEquity 587995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1232000.00
commonStock 937000.00
retainedEarnings -240830000.00
otherLiab 17643000.00
goodWill 225992000.00
otherAssets 386325000.00
cash 402502000.00
totalCurrentLiabilities 336999000.00
currentDeferredRevenue 26919000.00
netDebt -67300000.00
shortTermDebt 228916000.00
shortLongTermDebtTotal 335202000.00
otherStockholderEquity 832460000.00
propertyPlantEquipment 25362000.00
totalCurrentAssets 866152000.00
netTangibleAssets 257935000.00
shortTermInvestments 7489000.00
netReceivables 189596000.00
longTermDebt 335202000.00
inventory 30218000.00
accountsPayable 79932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56265000.00
nonCurrentAssetsTotal 411687000.00
longTermDebtTotal 335202000.00
nonCurrentLiabilitiesOther 17643000.00
nonCurrentLiabilitiesTotal 352845000.00
capitalSurpluse 832460000.00
liabilitiesAndStockholdersEquity 1277839000.00
cashAndShortTermInvestments 402502000.00
propertyPlantAndEquipmentGross 25362000.00
propertyPlantAndEquipmentNet 25362000.00
commonStockSharesOutstanding 93698000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1189781000.00
intangibleAssets 83628000.00
otherCurrentAssets 245239000.00
totalLiab 624967000.00
totalStockholderEquity 564814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181000.00
commonStock 937000.00
retainedEarnings -263303000.00
otherLiab 13439000.00
goodWill 228786000.00
otherAssets 348190000.00
cash 448723000.00
totalCurrentLiabilities 281217000.00
currentDeferredRevenue 26348000.00
netDebt -118412000.00
shortTermDebt 211425000.00
shortLongTermDebtTotal 330311000.00
otherStockholderEquity 819871000.00
propertyPlantEquipment 23701000.00
totalCurrentAssets 817890000.00
netTangibleAssets 252400000.00
shortTermInvestments 0.00
netReceivables 94241000.00
longTermDebt 330311000.00
inventory 29687000.00
accountsPayable 42263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35776000.00
nonCurrentAssetsTotal 371891000.00
longTermDebtTotal 330311000.00
nonCurrentLiabilitiesOther 13439000.00
nonCurrentLiabilitiesTotal 343750000.00
capitalSurpluse 819871000.00
liabilitiesAndStockholdersEquity 1189781000.00
cashAndShortTermInvestments 448723000.00
propertyPlantAndEquipmentGross 23701000.00
propertyPlantAndEquipmentNet 23701000.00
commonStockSharesOutstanding 111763000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1164745000.00
intangibleAssets 79982000.00
otherCurrentAssets 212547000.00
totalLiab 680236000.00
totalStockholderEquity 484509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21741000.00
commonStock 921000.00
retainedEarnings -334668000.00
otherLiab 17766000.00
goodWill 228588000.00
otherAssets 344923000.00
cash 328284000.00
totalCurrentLiabilities 336931000.00
currentDeferredRevenue 38284000.00
netDebt -2745000.00
shortTermDebt 151827000.00
shortLongTermDebtTotal 325539000.00
otherStockholderEquity 811036000.00
propertyPlantEquipment 21879000.00
totalCurrentAssets 797943000.00
netTangibleAssets 175939000.00
shortTermInvestments 0.00
netReceivables 154951000.00
longTermDebt 325539000.00
inventory 60568000.00
accountsPayable 125079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36353000.00
nonCurrentAssetsTotal 366802000.00
longTermDebtTotal 325539000.00
nonCurrentLiabilitiesOther 17766000.00
nonCurrentLiabilitiesTotal 343305000.00
capitalSurpluse 811036000.00
liabilitiesAndStockholdersEquity 1164745000.00
cashAndShortTermInvestments 328284000.00
propertyPlantAndEquipmentGross 21879000.00
propertyPlantAndEquipmentNet 21879000.00
commonStockSharesOutstanding 85396000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1073137000.00
intangibleAssets 72616000.00
otherCurrentAssets 252357000.00
totalLiab 596102000.00
totalStockholderEquity 477035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1438000.00
commonStock 911000.00
retainedEarnings -322177000.00
otherLiab 18226000.00
goodWill 225118000.00
otherAssets 334676000.00
cash 367056000.00
totalCurrentLiabilities 256993000.00
currentDeferredRevenue 14348000.00
netDebt -46173000.00
shortTermDebt 162983000.00
shortLongTermDebtTotal 320883000.00
otherStockholderEquity 803007000.00
propertyPlantEquipment 19354000.00
totalCurrentAssets 719107000.00
netTangibleAssets 179301000.00
shortTermInvestments 0.00
netReceivables 71707000.00
longTermDebt 320883000.00
inventory 27987000.00
accountsPayable 78224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36942000.00
nonCurrentAssetsTotal 354030000.00
longTermDebtTotal 320883000.00
nonCurrentLiabilitiesOther 18226000.00
nonCurrentLiabilitiesTotal 339109000.00
capitalSurpluse 803007000.00
liabilitiesAndStockholdersEquity 1073137000.00
cashAndShortTermInvestments 367056000.00
propertyPlantAndEquipmentGross 19354000.00
propertyPlantAndEquipmentNet 19354000.00
commonStockSharesOutstanding 85010000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-23
currency_symbol USD
totalAssets 1149427000.00
intangibleAssets 121021000.00
otherCurrentAssets 211224000.00
totalLiab 553700000.00
totalStockholderEquity 595727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1412000.00
commonStock 902000.00
retainedEarnings -211339000.00
otherLiab 18635000.00
goodWill 228169000.00
otherAssets 386861000.00
cash 420279000.00
totalCurrentLiabilities 218725000.00
currentDeferredRevenue 13864000.00
netDebt -103939000.00
shortTermDebt 156768000.00
shortLongTermDebtTotal 316340000.00
otherStockholderEquity 799431000.00
propertyPlantEquipment 18949000.00
totalCurrentAssets 743617000.00
netTangibleAssets 246537000.00
shortTermInvestments 16464000.00
netReceivables 45035000.00
longTermDebt 316340000.00
inventory 22477000.00
accountsPayable 46681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37671000.00
nonCurrentAssetsTotal 405810000.00
longTermDebtTotal 316340000.00
nonCurrentLiabilitiesOther 18635000.00
nonCurrentLiabilitiesTotal 334975000.00
capitalSurpluse 799431000.00
liabilitiesAndStockholdersEquity 1149427000.00
cashAndShortTermInvestments 420279000.00
propertyPlantAndEquipmentGross 18949000.00
propertyPlantAndEquipmentNet 18949000.00
commonStockSharesOutstanding 85010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1140596000.00
intangibleAssets 138244000.00
otherCurrentAssets 180705000.00
totalLiab 499111000.00
totalStockholderEquity 641485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027000.00
commonStock 900000.00
retainedEarnings -144503000.00
otherLiab 18127000.00
goodWill 223934000.00
otherAssets 369620000.00
cash 453316000.00
totalCurrentLiabilities 169078000.00
currentDeferredRevenue 11794000.00
netDebt -141410000.00
shortTermDebt 126857000.00
shortLongTermDebtTotal 311906000.00
otherStockholderEquity 786652000.00
propertyPlantEquipment 18556000.00
totalCurrentAssets 752420000.00
netTangibleAssets 279307000.00
shortTermInvestments 0.00
netReceivables 53274000.00
longTermDebt 311906000.00
inventory 22516000.00
accountsPayable 29400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7442000.00
nonCurrentAssetsTotal 388176000.00
longTermDebtTotal 311906000.00
nonCurrentLiabilitiesOther 18127000.00
nonCurrentLiabilitiesTotal 330033000.00
capitalSurpluse 786652000.00
liabilitiesAndStockholdersEquity 1140596000.00
cashAndShortTermInvestments 453316000.00
propertyPlantAndEquipmentGross 18556000.00
propertyPlantAndEquipmentNet 18556000.00
commonStockSharesOutstanding 83565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 931916000.00
intangibleAssets 139411000.00
otherCurrentAssets 150373000.00
totalLiab 366034000.00
totalStockholderEquity 565882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060000.00
commonStock 864000.00
retainedEarnings -158607000.00
otherLiab 19220000.00
goodWill 225729000.00
otherAssets 367870000.00
cash 269740000.00
totalCurrentLiabilities 235515000.00
currentDeferredRevenue 17193000.00
netDebt -158441000.00
shortTermDebt 126931000.00
shortLongTermDebtTotal 111299000.00
otherStockholderEquity 722406000.00
propertyPlantEquipment 18107000.00
totalCurrentAssets 545939000.00
netTangibleAssets 200742000.00
shortTermInvestments 0.00
netReceivables 25406000.00
longTermDebt 111299000.00
inventory 45077000.00
accountsPayable 90331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2730000.00
nonCurrentAssetsTotal 385977000.00
longTermDebtTotal 111299000.00
nonCurrentLiabilitiesOther 19220000.00
nonCurrentLiabilitiesTotal 130519000.00
capitalSurpluse 722406000.00
liabilitiesAndStockholdersEquity 931916000.00
cashAndShortTermInvestments 269740000.00
propertyPlantAndEquipmentGross 18107000.00
propertyPlantAndEquipmentNet 18107000.00
commonStockSharesOutstanding 82940000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1003577000.00
intangibleAssets 17339000.00
otherCurrentAssets 151123000.00
totalLiab 388310000.00
totalStockholderEquity 615267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1391000.00
commonStock 864000.00
retainedEarnings -111236000.00
otherLiab 18955000.00
goodWill 226868000.00
otherAssets 339920000.00
cash 248759000.00
totalCurrentLiabilities 260119000.00
currentDeferredRevenue 15314000.00
netDebt -139523000.00
shortTermDebt 170934000.00
shortLongTermDebtTotal 109236000.00
otherStockholderEquity 714912000.00
propertyPlantEquipment 19009000.00
totalCurrentAssets 644648000.00
netTangibleAssets 278842000.00
shortTermInvestments 0.00
netReceivables 155743000.00
longTermDebt 109236000.00
inventory 25941000.00
accountsPayable 72480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95713000.00
nonCurrentAssetsTotal 358929000.00
longTermDebtTotal 109236000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 128191000.00
capitalSurpluse 714912000.00
liabilitiesAndStockholdersEquity 1003577000.00
cashAndShortTermInvestments 248759000.00
propertyPlantAndEquipmentGross 19009000.00
propertyPlantAndEquipmentNet 19009000.00
commonStockSharesOutstanding 82505000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-25
currency_symbol USD
totalAssets 971659000.00
intangibleAssets 156153000.00
otherCurrentAssets 131676000.00
totalLiab 356380000.00
totalStockholderEquity 615279000.00
deferredLongTermLiab 2961000.00
otherCurrentLiab 2842000.00
commonStock 861000.00
retainedEarnings -102523000.00
otherLiab 15292000.00
goodWill 225170000.00
otherAssets 385424000.00
cash 280359000.00
totalCurrentLiabilities 230888000.00
currentDeferredRevenue 13434000.00
netDebt -173120000.00
shortTermDebt 158459000.00
shortLongTermDebtTotal 107239000.00
otherStockholderEquity 706482000.00
propertyPlantEquipment 19632000.00
totalCurrentAssets 566603000.00
netTangibleAssets 233956000.00
shortTermInvestments 20091000.00
netReceivables 84217000.00
longTermDebt 107239000.00
inventory 24578000.00
accountsPayable 56153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4101000.00
nonCurrentAssetsTotal 405056000.00
longTermDebtTotal 107239000.00
nonCurrentLiabilitiesOther 15292000.00
nonCurrentLiabilitiesTotal 125492000.00
capitalSurpluse 706482000.00
liabilitiesAndStockholdersEquity 971659000.00
cashAndShortTermInvestments 280359000.00
propertyPlantAndEquipmentGross 19632000.00
propertyPlantAndEquipmentNet 19632000.00
commonStockSharesOutstanding 83565000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 976599000.00
intangibleAssets 113040000.00
otherCurrentAssets 154763000.00
totalLiab 357509000.00
totalStockholderEquity 619090000.00
deferredLongTermLiab 9059000.00
otherCurrentLiab 3799000.00
commonStock 846000.00
retainedEarnings -80469000.00
otherLiab 12584000.00
goodWill 219259000.00
otherAssets 336979000.00
cash 297118000.00
totalCurrentLiabilities 230561000.00
currentDeferredRevenue 10412000.00
netDebt -191813000.00
shortTermDebt 167498000.00
shortLongTermDebtTotal 105305000.00
otherStockholderEquity 698554000.00
propertyPlantEquipment 21326000.00
totalCurrentAssets 618294000.00
netTangibleAssets 286791000.00
shortTermInvestments 0.00
netReceivables 83845000.00
longTermDebt 105305000.00
inventory 28592000.00
accountsPayable 48852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 358305000.00
longTermDebtTotal 105305000.00
nonCurrentLiabilitiesOther 12584000.00
nonCurrentLiabilitiesTotal 126948000.00
capitalSurpluse 698554000.00
liabilitiesAndStockholdersEquity 976599000.00
cashAndShortTermInvestments 297118000.00
propertyPlantAndEquipmentGross 21326000.00
propertyPlantAndEquipmentNet 21326000.00
commonStockSharesOutstanding 93682000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 944159000.00
intangibleAssets 120276000.00
otherCurrentAssets 229385000.00
totalLiab 395961000.00
otherCurrentLiab 227926000.00
commonStock 846000.00
retainedEarnings -133375000.00
otherLiab 12489000.00
goodWill 216147000.00
otherAssets 349537000.00
cash 232127000.00
totalCurrentLiabilities 281760000.00
netDebt -129910000.00
shortLongTermDebtTotal 102217000.00
propertyPlantEquipment 22307000.00
totalCurrentAssets 558274000.00
netReceivables 96226000.00
longTermDebt 104050000.00
inventory 21267000.00
accountsPayable 73549000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 27340000.00
nonCurrentAssetsTotal 385885000.00
nonCurrentLiabilitiesTotal 114201000.00
liabilitiesAndStockholdersEquity 944159000.00
propertyPlantAndEquipmentGross 22122000.00
commonStockSharesOutstanding 105900000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
totalAssets 944159000.00
intangibleAssets 120276000.00
otherCurrentAssets 156714000.00
totalLiab 395961000.00
totalStockholderEquity 548198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5541000.00
commonStock 842000.00
retainedEarnings -133375000.00
otherLiab 11984000.00
goodWill 216147000.00
otherAssets 363763000.00
cash 232127000.00
totalCurrentLiabilities 281760000.00
currentDeferredRevenue 12096000.00
netDebt -129910000.00
shortTermDebt 231110000.00
shortLongTermDebtTotal 102217000.00
otherStockholderEquity 685017000.00
propertyPlantEquipment 22122000.00
totalCurrentAssets 558274000.00
netTangibleAssets 211775000.00
shortTermInvestments 0.00
netReceivables 96226000.00
longTermDebt 102217000.00
inventory 21267000.00
accountsPayable 33013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27340000.00
nonCurrentAssetsTotal 385885000.00
longTermDebtTotal 102217000.00
nonCurrentLiabilitiesOther 11984000.00
nonCurrentLiabilitiesTotal 114201000.00
capitalSurpluse 685017000.00
liabilitiesAndStockholdersEquity 944159000.00
cashAndShortTermInvestments 232127000.00
propertyPlantAndEquipmentGross 22122000.00
propertyPlantAndEquipmentNet 22122000.00
commonStockSharesOutstanding 79360000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 866253000.00
intangibleAssets 80810000.00
otherCurrentAssets 208737000.00
totalLiab 329207000.00
totalStockholderEquity 537046000.00
otherCurrentLiab 5652000.00
commonStock 840000.00
retainedEarnings -139295000.00
otherLiab 7977000.00
goodWill 216295000.00
otherAssets 325927000.00
cash 180516000.00
totalCurrentLiabilities 220787000.00
currentDeferredRevenue 13125000.00
netDebt -80073000.00
shortTermDebt 167071000.00
shortLongTermDebtTotal 100443000.00
otherStockholderEquity 677774000.00
propertyPlantEquipment 23123000.00
totalCurrentAssets 517203000.00
netReceivables 39295000.00
longTermDebt 100443000.00
inventory 24761000.00
accountsPayable 34939000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 28822000.00
nonCurrentAssetsTotal 349050000.00
nonCurrentLiabilitiesTotal 108420000.00
liabilitiesAndStockholdersEquity 866253000.00
cashAndShortTermInvestments 180516000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23123000.00
commonStockSharesOutstanding 78805000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 893344000.00
intangibleAssets 95572000.00
otherCurrentAssets 260684000.00
totalLiab 382551000.00
totalStockholderEquity 510793000.00
deferredLongTermLiab 9059000.00
otherCurrentLiab 29154000.00
commonStock 838000.00
retainedEarnings -156053000.00
otherLiab 10242000.00
goodWill 218826000.00
otherAssets 346952000.00
cash 105984000.00
totalCurrentLiabilities 273583000.00
currentDeferredRevenue 15939000.00
netDebt -7258000.00
shortTermDebt 164453000.00
shortLongTermDebtTotal 98726000.00
otherStockholderEquity 665756000.00
propertyPlantEquipment 21326000.00
totalCurrentAssets 521340000.00
netTangibleAssets 286791000.00
netReceivables 45063000.00
longTermDebt 98726000.00
inventory 50662000.00
accountsPayable 64037000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity -80469000.00
nonCurrrentAssetsOther 32554000.00
nonCurrentAssetsTotal 372004000.00
longTermDebtTotal 105305000.00
nonCurrentLiabilitiesOther 12584000.00
nonCurrentLiabilitiesTotal 108968000.00
capitalSurpluse 698554000.00
liabilitiesAndStockholdersEquity 893344000.00
cashAndShortTermInvestments 105984000.00
propertyPlantAndEquipmentGross 25052000.00
propertyPlantAndEquipmentNet 25052000.00
commonStockSharesOutstanding 78139000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 1008571000.00
intangibleAssets 98745000.00
otherCurrentAssets 167341000.00
totalLiab 502439000.00
totalStockholderEquity 506132000.00
otherCurrentLiab 133314000.00
commonStock 819000.00
retainedEarnings -119655000.00
otherLiab 10146000.00
goodWill 220881000.00
otherAssets 352955000.00
cash 102083000.00
totalCurrentLiabilities 354293000.00
currentDeferredRevenue 6334000.00
netDebt 35917000.00
shortTermDebt 41669000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 616776000.00
propertyPlantEquipment 27392000.00
totalCurrentAssets 628224000.00
shortTermInvestments 9235000.00
netReceivables 199395000.00
longTermDebt 138000000.00
inventory 93996000.00
accountsPayable 172976000.00
accumulatedOtherComprehensiveIncome 8192000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 33329000.00
nonCurrentAssetsTotal 380347000.00
nonCurrentLiabilitiesTotal 148146000.00
liabilitiesAndStockholdersEquity 1008571000.00
cashAndShortTermInvestments 102083000.00
propertyPlantAndEquipmentGross 27392000.00
propertyPlantAndEquipmentNet 27392000.00
commonStockSharesOutstanding 78139000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-03
currency_symbol USD
totalAssets 886398000.00
intangibleAssets 111570000.00
otherCurrentAssets 142385000.00
totalLiab 376348000.00
totalStockholderEquity 510050000.00
otherCurrentLiab 128441000.00
commonStock 797000.00
retainedEarnings -97665000.00
otherLiab 11851000.00
goodWill 233605000.00
otherAssets 360690000.00
cash 174789000.00
totalCurrentLiabilities 226497000.00
currentDeferredRevenue 25705000.00
netDebt -36789000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 603751000.00
propertyPlantEquipment 27634000.00
totalCurrentAssets 498074000.00
netReceivables 70133000.00
longTermDebt 138000000.00
inventory 63617000.00
accountsPayable 72351000.00
accumulatedOtherComprehensiveIncome 3167000.00
commonStockTotalEquity 797000.00
nonCurrrentAssetsOther 15515000.00
nonCurrentAssetsTotal 388324000.00
nonCurrentLiabilitiesTotal 149851000.00
liabilitiesAndStockholdersEquity 886398000.00
cashAndShortTermInvestments 174789000.00
propertyPlantAndEquipmentGross 27634000.00
propertyPlantAndEquipmentNet 27634000.00
commonStockSharesOutstanding 76994000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 855179000.00
intangibleAssets 69838000.00
otherCurrentAssets 149018000.00
totalLiab 300983000.00
totalStockholderEquity 554196000.00
otherCurrentLiab 118795000.00
commonStock 787000.00
retainedEarnings -42193000.00
otherLiab 17593000.00
goodWill 227733000.00
otherAssets 308252000.00
cash 179616000.00
totalCurrentLiabilities 213390000.00
currentDeferredRevenue 25809000.00
netDebt -109616000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 614862000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 518067000.00
netReceivables 52117000.00
longTermDebt 70000000.00
inventory 74020000.00
accountsPayable 68786000.00
accumulatedOtherComprehensiveIncome -19260000.00
commonStockTotalEquity 787000.00
nonCurrrentAssetsOther 10681000.00
nonCurrentAssetsTotal 337112000.00
nonCurrentLiabilitiesTotal 87593000.00
liabilitiesAndStockholdersEquity 855179000.00
cashAndShortTermInvestments 179616000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 76587000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 900749000.00
intangibleAssets 91715000.00
otherCurrentAssets 116712000.00
totalLiab 348406000.00
totalStockholderEquity 552343000.00
otherCurrentLiab 59487000.00
commonStock 788000.00
retainedEarnings -32113000.00
otherLiab 34400000.00
goodWill 225182000.00
otherAssets 326545000.00
cash 217836000.00
totalCurrentLiabilities 244006000.00
currentDeferredRevenue 53840000.00
netDebt -147836000.00
shortTermDebt 71192000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 610431000.00
propertyPlantEquipment 29358000.00
totalCurrentAssets 544846000.00
netReceivables 60320000.00
longTermDebt 70000000.00
inventory 75972000.00
accountsPayable 59487000.00
accumulatedOtherComprehensiveIncome -26763000.00
commonStockTotalEquity 788000.00
nonCurrrentAssetsOther 9648000.00
nonCurrentAssetsTotal 355903000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 900749000.00
cashAndShortTermInvestments 217836000.00
propertyPlantAndEquipmentGross 29358000.00
propertyPlantAndEquipmentNet 29358000.00
commonStockSharesOutstanding 76102000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 1083352000.00
intangibleAssets 88114000.00
otherCurrentAssets 113436000.00
totalLiab 468234000.00
totalStockholderEquity 615118000.00
otherCurrentLiab 153089000.00
commonStock 777000.00
retainedEarnings 18275000.00
otherLiab 31504000.00
goodWill 230809000.00
otherAssets 327217000.00
cash 280277000.00
totalCurrentLiabilities 365419000.00
currentDeferredRevenue 56163000.00
netDebt -210277000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 603579000.00
propertyPlantEquipment 32361000.00
totalCurrentAssets 723774000.00
shortTermInvestments 3199000.00
netReceivables 157458000.00
longTermDebt 70000000.00
inventory 104235000.00
accountsPayable 156167000.00
accumulatedOtherComprehensiveIncome -7513000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther 8294000.00
nonCurrentAssetsTotal 359578000.00
nonCurrentLiabilitiesTotal 102815000.00
liabilitiesAndStockholdersEquity 1083352000.00
cashAndShortTermInvestments 280277000.00
propertyPlantAndEquipmentGross 32361000.00
propertyPlantAndEquipmentNet 32361000.00
commonStockSharesOutstanding 76102000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalAssets 1092562000.00
intangibleAssets 85527000.00
otherCurrentAssets 127810000.00
totalLiab 426981000.00
totalStockholderEquity 665581000.00
otherCurrentLiab 15873000.00
commonStock 776000.00
retainedEarnings 33229000.00
otherLiab 34655000.00
goodWill 240855000.00
otherAssets 339173000.00
cash 338701000.00
totalCurrentLiabilities 392326000.00
currentDeferredRevenue 58332000.00
netDebt -338701000.00
shortTermDebt 168595000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 594589000.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 715142000.00
netReceivables 106354000.00
inventory 71574000.00
accountsPayable 149526000.00
accumulatedOtherComprehensiveIncome 36987000.00
commonStockTotalEquity 776000.00
nonCurrrentAssetsOther 12791000.00
nonCurrentAssetsTotal 377420000.00
nonCurrentLiabilitiesTotal 34655000.00
liabilitiesAndStockholdersEquity 1092562000.00
cashAndShortTermInvestments 338701000.00
propertyPlantAndEquipmentGross 38247000.00
propertyPlantAndEquipmentNet 38247000.00
commonStockSharesOutstanding 76975000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-06
currency_symbol USD
totalAssets 1097128000.00
intangibleAssets 78637000.00
otherCurrentAssets 136640000.00
totalLiab 501772000.00
totalStockholderEquity 595356000.00
otherCurrentLiab 23760000.00
commonStock 771000.00
retainedEarnings -18597000.00
otherLiab 58677000.00
goodWill 237251000.00
otherAssets 334103000.00
cash 72918000.00
totalCurrentLiabilities 427095000.00
currentDeferredRevenue 39857000.00
netDebt -56918000.00
shortTermDebt 177948000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 578822000.00
propertyPlantEquipment 39727000.00
totalCurrentAssets 723298000.00
netReceivables 362765000.00
longTermDebt 16000000.00
inventory 91821000.00
accountsPayable 185530000.00
accumulatedOtherComprehensiveIncome 34360000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 18215000.00
nonCurrentAssetsTotal 373830000.00
nonCurrentLiabilitiesTotal 74677000.00
liabilitiesAndStockholdersEquity 1097128000.00
cashAndShortTermInvestments 72918000.00
propertyPlantAndEquipmentGross 39727000.00
propertyPlantAndEquipmentNet 39727000.00
commonStockSharesOutstanding 75954000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 773085000.00
intangibleAssets 65369000.00
otherCurrentAssets 157153000.00
totalLiab 310969000.00
totalStockholderEquity 462116000.00
otherCurrentLiab 14051000.00
commonStock 761000.00
retainedEarnings -116819000.00
otherLiab 58699000.00
goodWill 233008000.00
otherAssets 315921000.00
cash 54388000.00
totalCurrentLiabilities 216270000.00
currentDeferredRevenue 32527000.00
netDebt -18388000.00
shortTermDebt 101596000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 549562000.00
propertyPlantEquipment 41515000.00
totalCurrentAssets 415649000.00
netReceivables 63337000.00
longTermDebt 36000000.00
inventory 82487000.00
accountsPayable 68096000.00
accumulatedOtherComprehensiveIncome 28612000.00
commonStockTotalEquity 761000.00
nonCurrrentAssetsOther 17544000.00
nonCurrentAssetsTotal 357436000.00
nonCurrentLiabilitiesTotal 94699000.00
liabilitiesAndStockholdersEquity 773085000.00
cashAndShortTermInvestments 54388000.00
propertyPlantAndEquipmentGross 41515000.00
propertyPlantAndEquipmentNet 41515000.00
commonStockSharesOutstanding 73148000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 831143000.00
intangibleAssets 65729000.00
otherCurrentAssets 141441000.00
totalLiab 359989000.00
totalStockholderEquity 471154000.00
otherCurrentLiab 86694000.00
commonStock 743000.00
retainedEarnings -77747000.00
otherLiab 29828000.00
goodWill 204845000.00
otherAssets 287634000.00
cash 77757000.00
totalCurrentLiabilities 312161000.00
currentDeferredRevenue 36544000.00
netDebt -59757000.00
shortTermDebt 60141000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 513297000.00
propertyPlantEquipment 44986000.00
totalCurrentAssets 498523000.00
shortTermInvestments 3538000.00
netReceivables 104937000.00
longTermDebt 18000000.00
inventory 99331000.00
accountsPayable 128782000.00
accumulatedOtherComprehensiveIncome 34861000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther 17060000.00
nonCurrentAssetsTotal 332620000.00
nonCurrentLiabilitiesTotal 47828000.00
liabilitiesAndStockholdersEquity 831143000.00
cashAndShortTermInvestments 77757000.00
propertyPlantAndEquipmentGross 44986000.00
propertyPlantAndEquipmentNet 44986000.00
commonStockSharesOutstanding 73148000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-10
currency_symbol USD
totalAssets 758313000.00
intangibleAssets 66497000.00
otherCurrentAssets 126750000.00
totalLiab 305787000.00
totalStockholderEquity 452526000.00
otherCurrentLiab 134567000.00
commonStock 740000.00
retainedEarnings -70684000.00
otherLiab 54310000.00
goodWill 193091000.00
otherAssets 276129000.00
cash 61625000.00
totalCurrentLiabilities 240477000.00
currentDeferredRevenue 12605000.00
netDebt -50625000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 505293000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 435961000.00
netReceivables 100427000.00
longTermDebt 11000000.00
inventory 75790000.00
accountsPayable 93305000.00
accumulatedOtherComprehensiveIncome 17177000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 16541000.00
nonCurrentAssetsTotal 322352000.00
nonCurrentLiabilitiesTotal 65310000.00
liabilitiesAndStockholdersEquity 758313000.00
cashAndShortTermInvestments 61625000.00
propertyPlantAndEquipmentGross 46223000.00
propertyPlantAndEquipmentNet 46223000.00
commonStockSharesOutstanding 72075000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-11
currency_symbol USD
totalAssets 775579000.00
intangibleAssets 72725000.00
otherCurrentAssets 117632000.00
totalLiab 278341000.00
totalStockholderEquity 497238000.00
otherCurrentLiab 8931000.00
commonStock 730000.00
retainedEarnings -12138000.00
otherLiab 31437000.00
goodWill 190693000.00
otherAssets 275591000.00
cash 108516000.00
totalCurrentLiabilities 246904000.00
currentDeferredRevenue 36678000.00
netDebt -108516000.00
shortTermDebt 123477000.00
otherStockholderEquity 494934000.00
propertyPlantEquipment 48784000.00
totalCurrentAssets 451204000.00
netReceivables 70406000.00
inventory 80228000.00
accountsPayable 77818000.00
accumulatedOtherComprehensiveIncome 13712000.00
commonStockTotalEquity 730000.00
nonCurrrentAssetsOther 12173000.00
nonCurrentAssetsTotal 324375000.00
nonCurrentLiabilitiesTotal 31437000.00
liabilitiesAndStockholdersEquity 775579000.00
cashAndShortTermInvestments 108516000.00
propertyPlantAndEquipmentGross 48784000.00
propertyPlantAndEquipmentNet 48784000.00
commonStockSharesOutstanding 71736000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 855068000.00
intangibleAssets 77568000.00
otherCurrentAssets 75904000.00
totalLiab 300041000.00
totalStockholderEquity 555027000.00
otherCurrentLiab 40516000.00
commonStock 726000.00
retainedEarnings 74674000.00
otherLiab 55918000.00
goodWill 186881000.00
otherAssets 283807000.00
cash 179130000.00
totalCurrentLiabilities 246053000.00
currentDeferredRevenue 10235000.00
netDebt -179130000.00
shortTermDebt 115221000.00
otherStockholderEquity 473695000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 530982000.00
netReceivables 98027000.00
inventory 83221000.00
accountsPayable 80081000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 13155000.00
nonCurrentAssetsTotal 324086000.00
nonCurrentLiabilitiesTotal 53988000.00
liabilitiesAndStockholdersEquity 855068000.00
cashAndShortTermInvestments 179130000.00
propertyPlantAndEquipmentGross 46482000.00
propertyPlantAndEquipmentNet 46482000.00
commonStockSharesOutstanding 71095000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 868806000.00
intangibleAssets 74602000.00
otherCurrentAssets 173674000.00
totalLiab 318414000.00
totalStockholderEquity 550392000.00
otherCurrentLiab 120669000.00
commonStock 727000.00
retainedEarnings 60659000.00
otherLiab 54868000.00
goodWill 187681000.00
otherAssets 276437000.00
cash 132480000.00
totalCurrentLiabilities 263546000.00
netDebt -132480000.00
propertyPlantEquipment 47496000.00
totalCurrentAssets 544873000.00
netReceivables 143199000.00
inventory 95520000.00
accountsPayable 123947000.00
accumulatedOtherComprehensiveIncome -38235000.00
commonStockTotalEquity 727000.00
nonCurrrentAssetsOther 14154000.00
liabilitiesAndStockholdersEquity 868806000.00
propertyPlantAndEquipmentGross 47496000.00
commonStockSharesOutstanding 71360000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 906017000.00
intangibleAssets 48916000.00
otherCurrentAssets 170604000.00
totalLiab 258488000.00
totalStockholderEquity 555027000.00
otherCurrentLiab 139341000.00
commonStock 726000.00
retainedEarnings 208382000.00
otherLiab 53988000.00
goodWill 190491000.00
otherAssets 277604000.00
cash 141068000.00
totalCurrentLiabilities 258085000.00
netDebt -141067000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
propertyPlantEquipment 46482000.00
totalCurrentAssets 572845000.00
netReceivables 130328000.00
inventory 91820000.00
accountsPayable 80081000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 36185000.00
nonCurrentAssetsTotal 333172000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 906017000.00
propertyPlantAndEquipmentGross 49796000.00
commonStockSharesOutstanding 70979000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 906017000.00
intangibleAssets 48916000.00
otherCurrentAssets 73684000.00
totalLiab 258488000.00
totalStockholderEquity 647529000.00
otherCurrentLiab 14360000.00
commonStock 725000.00
retainedEarnings 208382000.00
otherLiab 403000.00
goodWill 190491000.00
otherAssets 283376000.00
cash 141068000.00
totalCurrentLiabilities 258085000.00
currentDeferredRevenue 135508000.00
netDebt -141067000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 433381000.00
propertyPlantEquipment 49796000.00
totalCurrentAssets 572845000.00
netReceivables 130328000.00
inventory 91820000.00
accountsPayable 108216000.00
accumulatedOtherComprehensiveIncome 5041000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 36185000.00
nonCurrentAssetsTotal 333172000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 906017000.00
cashAndShortTermInvestments 141068000.00
propertyPlantAndEquipmentGross 49796000.00
propertyPlantAndEquipmentNet 49796000.00
commonStockSharesOutstanding 71429000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 932876000.00
intangibleAssets 240889000.00
otherCurrentAssets 96477000.00
totalLiab 236742000.00
totalStockholderEquity 696134000.00
otherCurrentLiab 100922000.00
commonStock 707000.00
retainedEarnings 287877000.00
otherLiab 1070000.00
goodWill 190851000.00
otherAssets 306432000.00
cash 107195000.00
totalCurrentLiabilities 234275000.00
currentDeferredRevenue 6403000.00
netDebt -107195000.00
shortTermDebt 87291000.00
otherStockholderEquity 418053000.00
propertyPlantEquipment 48215000.00
totalCurrentAssets 613242000.00
netReceivables 198068000.00
inventory 136227000.00
accountsPayable 133353000.00
accumulatedOtherComprehensiveIncome -10503000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther 24622000.00
nonCurrentAssetsTotal 319634000.00
nonCurrentLiabilitiesTotal 2467000.00
liabilitiesAndStockholdersEquity 932876000.00
cashAndShortTermInvestments 107195000.00
propertyPlantAndEquipmentGross 48617000.00
propertyPlantAndEquipmentNet 48617000.00
commonStockSharesOutstanding 71429000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 882222000.00
intangibleAssets 240074000.00
otherCurrentAssets 171752000.00
totalLiab 202602000.00
totalStockholderEquity 696134000.00
otherCurrentLiab 90702000.00
commonStock 707000.00
retainedEarnings 268685000.00
otherLiab 2467000.00
goodWill 179893000.00
otherAssets 271017000.00
cash 195355000.00
totalCurrentLiabilities 186719000.00
netDebt -195355000.00
propertyPlantEquipment 48617000.00
totalCurrentAssets 526045000.00
netReceivables 61735000.00
inventory 104414000.00
accountsPayable 133353000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 716000.00
nonCurrrentAssetsOther 63240000.00
nonCurrentAssetsTotal 356177000.00
nonCurrentLiabilitiesTotal 15883000.00
liabilitiesAndStockholdersEquity 882222000.00
propertyPlantAndEquipmentGross 46644000.00
commonStockSharesOutstanding 70556000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 882222000.00
intangibleAssets 240074000.00
otherCurrentAssets 58210000.00
totalLiab 202602000.00
totalStockholderEquity 679620000.00
otherCurrentLiab 109880000.00
commonStock 716000.00
retainedEarnings 268685000.00
otherLiab 2933000.00
goodWill 175316000.00
otherAssets 309533000.00
cash 195355000.00
totalCurrentLiabilities 186719000.00
netDebt -195355000.00
otherStockholderEquity 419609000.00
propertyPlantEquipment 46644000.00
totalCurrentAssets 526045000.00
netReceivables 61735000.00
inventory 104414000.00
accountsPayable 76839000.00
accumulatedOtherComprehensiveIncome -9390000.00
commonStockTotalEquity 716000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 63240000.00
nonCurrentAssetsTotal 356177000.00
nonCurrentLiabilitiesTotal 15883000.00
liabilitiesAndStockholdersEquity 882222000.00
cashAndShortTermInvestments 195355000.00
propertyPlantAndEquipmentGross 46644000.00
propertyPlantAndEquipmentNet 46644000.00
commonStockSharesOutstanding 70556000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 924221000.00
intangibleAssets 276424000.00
otherCurrentAssets 56783000.00
totalLiab 198031000.00
totalStockholderEquity 726190000.00
otherCurrentLiab 93740000.00
commonStock 475000.00
retainedEarnings 297465000.00
otherLiab 2741000.00
goodWill 166417000.00
otherAssets 284704000.00
cash 210241000.00
totalCurrentLiabilities 184264000.00
netDebt -210241000.00
otherStockholderEquity 436714000.00
propertyPlantEquipment 43075000.00
totalCurrentAssets 596442000.00
netReceivables 127278000.00
inventory 116568000.00
accountsPayable 90524000.00
accumulatedOtherComprehensiveIncome -8464000.00
commonStockTotalEquity 475000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 327779000.00
nonCurrentLiabilitiesTotal 13767000.00
liabilitiesAndStockholdersEquity 924221000.00
cashAndShortTermInvestments 210241000.00
propertyPlantAndEquipmentGross 43075000.00
propertyPlantAndEquipmentNet 43075000.00
commonStockSharesOutstanding 70112000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 998912000.00
intangibleAssets 222806000.00
otherCurrentAssets 41516000.00
totalLiab 289680000.00
totalStockholderEquity 709232000.00
otherCurrentLiab 189593000.00
commonStock 464000.00
retainedEarnings 305651000.00
otherLiab 2741000.00
goodWill 163631000.00
otherAssets 284522000.00
cash 303070000.00
totalCurrentLiabilities 277002000.00
netDebt -303070000.00
otherStockholderEquity 410227000.00
propertyPlantEquipment 37952000.00
totalCurrentAssets 676438000.00
netReceivables 136515000.00
inventory 134103000.00
accountsPayable 87409000.00
accumulatedOtherComprehensiveIncome -7110000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 55497000.00
nonCurrentAssetsTotal 322474000.00
nonCurrentLiabilitiesTotal 12678000.00
liabilitiesAndStockholdersEquity 998912000.00
cashAndShortTermInvestments 303070000.00
propertyPlantAndEquipmentGross 37952000.00
propertyPlantAndEquipmentNet 37952000.00
commonStockSharesOutstanding 69774000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalAssets 950513000.00
intangibleAssets 171581000.00
otherCurrentAssets 109792000.00
totalLiab 315043000.00
totalStockholderEquity 635470000.00
otherCurrentLiab 145849000.00
commonStock 454000.00
retainedEarnings 250402000.00
goodWill 135477000.00
otherAssets 211281000.00
cash 155095000.00
totalCurrentLiabilities 309810000.00
netDebt -155095000.00
otherStockholderEquity 382156000.00
propertyPlantEquipment 34291000.00
totalCurrentAssets 704941000.00
netReceivables 285709000.00
inventory 154345000.00
accountsPayable 163961000.00
accumulatedOtherComprehensiveIncome 2458000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 245572000.00
nonCurrentLiabilitiesTotal 5233000.00
liabilitiesAndStockholdersEquity 950513000.00
cashAndShortTermInvestments 155095000.00
propertyPlantAndEquipmentGross 34291000.00
propertyPlantAndEquipmentNet 34291000.00
commonStockSharesOutstanding 69774000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 697579000.00
intangibleAssets 157289000.00
otherCurrentAssets 105844000.00
totalLiab 137785000.00
totalStockholderEquity 559794000.00
otherCurrentLiab 66024000.00
commonStock 450000.00
retainedEarnings 187771000.00
goodWill 123703000.00
otherAssets 186827000.00
cash 197951000.00
totalCurrentLiabilities 129299000.00
netDebt -197951000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 372034000.00
propertyPlantEquipment 30589000.00
totalCurrentAssets 480163000.00
netReceivables 79486000.00
inventory 96882000.00
accountsPayable 63275000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 29538000.00
nonCurrentAssetsTotal 217416000.00
nonCurrentLiabilitiesTotal 8486000.00
liabilitiesAndStockholdersEquity 697579000.00
cashAndShortTermInvestments 197951000.00
propertyPlantAndEquipmentGross 30589000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 67260000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 714536000.00
intangibleAssets 160405000.00
otherCurrentAssets 70558000.00
totalLiab 146862000.00
totalStockholderEquity 567674000.00
otherCurrentLiab 2706000.00
commonStock 448000.00
retainedEarnings 202206000.00
goodWill 123755000.00
otherAssets 188315000.00
cash 261333000.00
totalCurrentLiabilities 138347000.00
currentDeferredRevenue 64551000.00
netDebt -261192000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 365563000.00
propertyPlantEquipment 25691000.00
totalCurrentAssets 500530000.00
netReceivables 68601000.00
longTermDebt 29000.00
inventory 100038000.00
accountsPayable 70978000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 27910000.00
nonCurrentAssetsTotal 214006000.00
nonCurrentLiabilitiesTotal 8515000.00
liabilitiesAndStockholdersEquity 714536000.00
cashAndShortTermInvestments 261333000.00
propertyPlantAndEquipmentGross 25691000.00
propertyPlantAndEquipmentNet 25691000.00
commonStockSharesOutstanding 66891000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 707298000.00
intangibleAssets 146334000.00
otherCurrentAssets 61641000.00
totalLiab 173806000.00
totalStockholderEquity 533492000.00
otherCurrentLiab 2265000.00
commonStock 442000.00
retainedEarnings 185024000.00
goodWill 119619000.00
otherAssets 182895000.00
cash 183477000.00
totalCurrentLiabilities 165247000.00
currentDeferredRevenue 56707000.00
netDebt -183301000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 350852000.00
propertyPlantEquipment 23839000.00
totalCurrentAssets 513402000.00
netReceivables 166536000.00
longTermDebt 56000.00
inventory 101748000.00
accountsPayable 106172000.00
accumulatedOtherComprehensiveIncome -2826000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 25302000.00
nonCurrentAssetsTotal 193896000.00
nonCurrentLiabilitiesTotal 8559000.00
liabilitiesAndStockholdersEquity 707298000.00
cashAndShortTermInvestments 183477000.00
propertyPlantAndEquipmentGross 23839000.00
propertyPlantAndEquipmentNet 22260000.00
commonStockSharesOutstanding 68131500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 707298000.00
intangibleAssets 146334000.00
otherCurrentAssets 61641000.00
totalLiab 173806000.00
totalStockholderEquity 533492000.00
otherCurrentLiab 58972000.00
commonStock 442000.00
retainedEarnings 185024000.00
goodWill 101498000.00
otherAssets 171636000.00
cash 183477000.00
totalCurrentLiabilities 165247000.00
netDebt -183301000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 350852000.00
propertyPlantEquipment 22260000.00
totalCurrentAssets 513402000.00
netReceivables 166536000.00
longTermDebt 73000.00
inventory 101748000.00
accountsPayable 106172000.00
accumulatedOtherComprehensiveIncome -2826000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 25302000.00
nonCurrentAssetsTotal 193896000.00
nonCurrentLiabilitiesTotal 8559000.00
liabilitiesAndStockholdersEquity 707298000.00
cashAndShortTermInvestments 183477000.00
propertyPlantAndEquipmentGross 22260000.00
propertyPlantAndEquipmentNet 22260000.00
commonStockSharesOutstanding 68131500.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 608557000.00
intangibleAssets 140983000.00
otherCurrentAssets 51023000.00
totalLiab 124252000.00
totalStockholderEquity 484305000.00
otherCurrentLiab 15458000.00
commonStock 433000.00
retainedEarnings 161154000.00
goodWill 101095000.00
otherAssets 171699000.00
cash 225859000.00
totalCurrentLiabilities 117975000.00
currentDeferredRevenue 46311000.00
netDebt -225659000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 327410000.00
propertyPlantEquipment 20078000.00
totalCurrentAssets 416780000.00
netReceivables 65996000.00
longTermDebt 99000.00
inventory 73902000.00
accountsPayable 56105000.00
accumulatedOtherComprehensiveIncome -4692000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 22733000.00
nonCurrentAssetsTotal 191777000.00
nonCurrentLiabilitiesTotal 6277000.00
liabilitiesAndStockholdersEquity 608557000.00
cashAndShortTermInvestments 225859000.00
propertyPlantAndEquipmentGross 20078000.00
propertyPlantAndEquipmentNet 20078000.00
commonStockSharesOutstanding 65322000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 580978000.00
intangibleAssets 141933000.00
otherCurrentAssets 5392000.00
totalLiab 135956000.00
totalStockholderEquity 445022000.00
otherCurrentLiab 16124000.00
commonStock 415000.00
retainedEarnings 153505000.00
goodWill 99831000.00
otherAssets 169069000.00
cash 188350000.00
totalCurrentLiabilities 129653000.00
currentDeferredRevenue 49527000.00
netDebt -188125000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 295245000.00
propertyPlantEquipment 18432000.00
totalCurrentAssets 393477000.00
netReceivables 100213000.00
longTermDebt 125000.00
inventory 71342000.00
accountsPayable 63902000.00
accumulatedOtherComprehensiveIncome -4143000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 27136000.00
nonCurrentAssetsTotal 187501000.00
nonCurrentLiabilitiesTotal 6303000.00
liabilitiesAndStockholdersEquity 580978000.00
cashAndShortTermInvestments 188350000.00
propertyPlantAndEquipmentGross 18432000.00
propertyPlantAndEquipmentNet 18432000.00
commonStockSharesOutstanding 63421500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 577137000.00
intangibleAssets 143411000.00
otherCurrentAssets 5392000.00
totalLiab 154465000.00
totalStockholderEquity 422672000.00
otherCurrentLiab 17751000.00
commonStock 410000.00
retainedEarnings 138266000.00
goodWill 97538000.00
otherAssets 166685000.00
cash 164085000.00
totalCurrentLiabilities 150406000.00
currentDeferredRevenue 76561000.00
netDebt -163814000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 286277000.00
propertyPlantEquipment 16707000.00
totalCurrentAssets 393745000.00
netReceivables 120779000.00
longTermDebt 174000.00
inventory 76604000.00
accountsPayable 55997000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 23274000.00
nonCurrentAssetsTotal 183392000.00
nonCurrentLiabilitiesTotal 4059000.00
liabilitiesAndStockholdersEquity 577137000.00
cashAndShortTermInvestments 164085000.00
propertyPlantAndEquipmentGross 16707000.00
propertyPlantAndEquipmentNet 16707000.00
commonStockSharesOutstanding 63303000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 492960000.00
intangibleAssets 116822000.00
otherCurrentAssets 5392000.00
totalLiab 136518000.00
totalStockholderEquity 356442000.00
otherCurrentLiab 1603000.00
commonStock 404000.00
retainedEarnings 87804000.00
goodWill 61529000.00
otherAssets 147756000.00
cash 108369000.00
totalCurrentLiabilities 132432000.00
currentDeferredRevenue 51074000.00
netDebt -108073000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity 273502000.00
propertyPlantEquipment 15319000.00
totalCurrentAssets 329885000.00
netReceivables 108441000.00
longTermDebt 201000.00
inventory 74391000.00
accountsPayable 79660000.00
accumulatedOtherComprehensiveIncome -5268000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 30934000.00
nonCurrentAssetsTotal 163075000.00
nonCurrentLiabilitiesTotal 4086000.00
liabilitiesAndStockholdersEquity 492960000.00
cashAndShortTermInvestments 108369000.00
propertyPlantAndEquipmentGross 15319000.00
propertyPlantAndEquipmentNet 15319000.00
commonStockSharesOutstanding 63303000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 406409000.00
intangibleAssets 114627000.00
otherCurrentAssets 448000.00
totalLiab 96570000.00
totalStockholderEquity 309839000.00
otherCurrentLiab 11268000.00
commonStock 390000.00
retainedEarnings 65471000.00
goodWill 56033000.00
otherAssets 145537000.00
cash 73898000.00
totalCurrentLiabilities 96341000.00
currentDeferredRevenue 37005000.00
netDebt -73577000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 321000.00
otherStockholderEquity 249511000.00
propertyPlantEquipment 15091000.00
totalCurrentAssets 245781000.00
netReceivables 64759000.00
longTermDebt 229000.00
inventory 49591000.00
accountsPayable 47976000.00
accumulatedOtherComprehensiveIncome -7368000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 22956000.00
nonCurrentAssetsTotal 160628000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 406409000.00
cashAndShortTermInvestments 73898000.00
propertyPlantAndEquipmentGross 15091000.00
propertyPlantAndEquipmentNet 15091000.00
commonStockSharesOutstanding 60346500.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 371042000.00
intangibleAssets 85443000.00
otherCurrentAssets 500000.00
totalLiab 93616000.00
totalStockholderEquity 277426000.00
otherCurrentLiab 13794000.00
commonStock 375000.00
retainedEarnings 60705000.00
goodWill 56033000.00
otherAssets 117032000.00
cash 69617000.00
totalCurrentLiabilities 93362000.00
currentDeferredRevenue 41514000.00
netDebt -69271000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 221879000.00
propertyPlantEquipment 14837000.00
totalCurrentAssets 239173000.00
netReceivables 65095000.00
longTermDebt 254000.00
inventory 45481000.00
accountsPayable 37962000.00
accumulatedOtherComprehensiveIncome -11030000.00
commonStockTotalEquity 375000.00
nonCurrrentAssetsOther 23697000.00
nonCurrentAssetsTotal 131869000.00
nonCurrentLiabilitiesTotal 254000.00
liabilitiesAndStockholdersEquity 371042000.00
cashAndShortTermInvestments 69617000.00
propertyPlantAndEquipmentGross 14837000.00
propertyPlantAndEquipmentNet 14837000.00
commonStockSharesOutstanding 58152000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 354997000.00
intangibleAssets 88175000.00
otherCurrentAssets 28133000.00
totalLiab 134936000.00
totalStockholderEquity 220061000.00
otherCurrentLiab 20250000.00
commonStock 366000.00
retainedEarnings 16239000.00
goodWill 56033000.00
otherAssets 114523000.00
cash 6056000.00
totalCurrentLiabilities 134645000.00
currentDeferredRevenue 35140000.00
netDebt 48407000.00
shortTermDebt 54172000.00
shortLongTermDebtTotal 54463000.00
otherStockholderEquity 208989000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 222874000.00
netReceivables 94950000.00
longTermDebt 275000.00
inventory 61937000.00
accountsPayable 60223000.00
accumulatedOtherComprehensiveIncome -10452000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 32915000.00
nonCurrentAssetsTotal 132123000.00
nonCurrentLiabilitiesTotal 291000.00
liabilitiesAndStockholdersEquity 354997000.00
cashAndShortTermInvestments 6056000.00
propertyPlantAndEquipmentGross 11033000.00
propertyPlantAndEquipmentNet 11033000.00
commonStockSharesOutstanding 56844000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 354997000.00
intangibleAssets 88175000.00
otherCurrentAssets 53690000.00
totalLiab 134936000.00
totalStockholderEquity 220061000.00
otherCurrentLiab 20250000.00
commonStock 366000.00
retainedEarnings 16239000.00
otherAssets 121090000.00
cash 6056000.00
totalCurrentLiabilities 134645000.00
netDebt 48407000.00
shortTermDebt 54172000.00
shortLongTermDebtTotal 54463000.00
propertyPlantEquipment 11033000.00
totalCurrentAssets 222874000.00
shortTermInvestments 6241000.00
netReceivables 94950000.00
longTermDebt 291000.00
inventory 61937000.00
accountsPayable 60223000.00
accumulatedOtherComprehensiveIncome -5533000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 32915000.00
liabilitiesAndStockholdersEquity 354997000.00
propertyPlantAndEquipmentGross 11033000.00
commonStockSharesOutstanding 55086000.00
2001-06-30
date 2001-06-30