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Waddell Reed Financial, Inc. предоставляет инвестиционные консультации, управление инвестициями, андеррайтинг инвестиционных продуктов, дистрибуцию и административные услуги. Он работает через различные каналы распространения бизнеса: независимый канал, канал управления благосостоянием и институциональный канал. Компания была основана Чонси Уодделлом и Камероном Ридом в 1937 году, ее штаб-квартира находится в Оверленд-Парке, штат Калифорния.

General
Code WDR
Type Common Stock
Name Waddell & Reed Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9300591008
LEI 549300DZMO2208Z36F25
PrimaryTicker WDR.US
CUSIP 930059209
CIK 1052100
EmployerIdNumber 51-0261715
FiscalYearEnd December
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-30
Address 6300 Lamar Avenue, Overland Park, KS, United States, 66202
Phone 913-236-2000
WebURL http://www.waddell.com
FullTimeEmployees 1116
UpdatedAt 2021-07-02
Highlights
MarketCapitalization 1549379456
MarketCapitalizationMln 1549.3795
EBITDA 107769000
PERatio 31.7408
PEGRatio -11.44
WallStreetTargetPrice 22.14
BookValue 11.434
DividendShare 1
DividendYield 0.04
EarningsShare 0.787
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2021-03-31
ProfitMargin 0.0463
OperatingMarginTTM 0.0885
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.072
RevenueTTM 1081115008
RevenuePerShareTTM 16.978
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 321308000
DilutedEpsTTM 0.787
QuarterlyEarningsGrowthYOY -0.919

Financials / Income Statement / quarterly / net Income

33.95M
2019-06-30
33.05M
2019-09-30
15.94M
2019-12-31
21.99M
2020-03-31
24.82M
2020-06-30
30.52M
2020-09-30
72.66M
2020-12-31
1.61M
2021-03-31

Financials / Income Statement / quarterly / ebitda

46.51M
2019-06-30
44.86M
2019-09-30
32.63M
2019-12-31
42.9M
2020-03-31
26.84M
2020-06-30
40.63M
2020-09-30
97.99M
2020-12-31
4.46M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

270.15M
2019-06-30
270.68M
2019-09-30
270.07M
2019-12-31
263.73M
2020-03-31
240.03M
2020-06-30
267.67M
2020-09-30
85.33M
2020-12-31
295.35M
2021-03-31

Earnings / History / epsActual

0.45
2019-06-30
0.46
2019-09-30
0.51
2019-12-31
0.32
2020-03-31
0.38
2020-06-30
0.48
2020-09-30
0.41
2020-12-31
0.7
2021-03-31
Valuation
TrailingPE 31.7408
ForwardPE 15.3139
PriceSalesTTM 1.4713
PriceBookMRQ 2.1842
EnterpriseValue 0
EnterpriseValueRevenue 0.8357
EnterpriseValueEbitda 9.6815
SharesStats
SharesOutstanding 62024800
SharesFloat 61968342
PercentInsiders 3.532
PercentInstitutions 99.809
Technicals
Beta 1.4341
52WeekHigh 0
52WeekLow 0
50DayMA 25.0193
200DayMA 23.236
SharesShort 2775595
SharesShortPriorMonth 2988989
ShortRatio 4.21
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 1008189000.00
intangibleAssets 38899000.00
otherCurrentAssets 62989000.00
totalLiab 298815000.00
totalStockholderEquity 709374000.00
otherCurrentLiab 143973000.00
commonStock 997000.00
retainedEarnings 1234154000.00
otherLiab 18181000.00
goodWill 106970000.00
otherAssets 31253000.00
cash 193864000.00
totalCurrentLiabilities 272861000.00
netDebt -193864000.00
otherStockholderEquity 2025000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 799870000.00
netTangibleAssets 563505000.00
shortTermInvestments 452059000.00
netReceivables 60146000.00
accountsPayable 17780000.00
accumulatedOtherComprehensiveIncome 2025000.00
commonStockTotalEquity 997000.00
nonCurrrentAssetsOther 21288000.00
nonCurrentAssetsTotal 208319000.00
nonCurrentLiabilitiesOther 25507000.00
nonCurrentLiabilitiesTotal 25954000.00
liabilitiesAndStockholdersEquity 1008189000.00
propertyPlantAndEquipmentGross 19073000.00
netWorkingCapital 527009000.00
netInvestedCapital 709374000.00
commonStockSharesOutstanding 62043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1153831000.00
intangibleAssets 145869000.00
otherCurrentAssets 119621000.00
totalLiab 426074000.00
totalStockholderEquity 727757000.00
otherCurrentLiab 99306000.00
commonStock 997000.00
retainedEarnings 1248299000.00
otherLiab 331077000.00
goodWill 106970000.00
otherAssets 225538000.00
cash 273756000.00
totalCurrentLiabilities 396547000.00
netDebt -178759000.00
shortTermDebt 94997000.00
shortLongTermDebt 94997000.00
shortLongTermDebtTotal 94997000.00
otherStockholderEquity -825296000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 943736000.00
netTangibleAssets 581888000.00
shortTermInvestments 486765000.00
netReceivables 79903000.00
accountsPayable 202244000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1248299000.00
treasuryStock -828193000.00
nonCurrrentAssetsOther 45026000.00
nonCurrentAssetsTotal 19200000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 29527000.00
nonCurrentLiabilitiesTotal 29527000.00
capitalSurpluse 303757000.00
liabilitiesAndStockholdersEquity 1153831000.00
cashAndShortTermInvestments 824115000.00
propertyPlantAndEquipmentGross 21903000.00
netWorkingCapital 547189000.00
netInvestedCapital 822754000.00
commonStockSharesOutstanding 62398000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1125430000.00
intangibleAssets 38899000.00
otherCurrentAssets 106777000.00
totalLiab 377919000.00
totalStockholderEquity 747511000.00
otherCurrentLiab 90517000.00
commonStock 997000.00
retainedEarnings 1270678000.00
otherLiab 18107000.00
goodWill 106970000.00
otherAssets 23854000.00
cash 165259000.00
totalCurrentLiabilities 350167000.00
netDebt -70279000.00
shortTermDebt 94980000.00
shortLongTermDebt 94980000.00
shortLongTermDebtTotal 94980000.00
otherStockholderEquity -820384000.00
propertyPlantEquipment 42394000.00
totalCurrentAssets 913313000.00
longTermInvestments 579344000.00
netTangibleAssets 601642000.00
shortTermInvestments 579344000.00
netReceivables 70831000.00
accountsPayable 164670000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1270678000.00
treasuryStock -824309000.00
nonCurrrentAssetsOther 23359000.00
nonCurrentAssetsTotal 15676000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 27752000.00
nonCurrentLiabilitiesTotal 27752000.00
capitalSurpluse 296220000.00
liabilitiesAndStockholdersEquity 1125430000.00
cashAndShortTermInvestments 806536000.00
propertyPlantAndEquipmentGross 27213000.00
netWorkingCapital 563146000.00
netInvestedCapital 842491000.00
commonStockSharesOutstanding 62548000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1166002000.00
intangibleAssets 38899000.00
otherCurrentAssets 124768000.00
totalLiab 399299000.00
totalStockholderEquity 766703000.00
otherCurrentLiab 113559000.00
commonStock 997000.00
retainedEarnings 1255770000.00
otherLiab 19326000.00
goodWill 106970000.00
otherAssets 25372000.00
cash 156710000.00
totalCurrentLiabilities 343254000.00
netDebt -61748000.00
shortTermDebt 94962000.00
shortLongTermDebt 94962000.00
shortLongTermDebtTotal 94962000.00
otherStockholderEquity -779503000.00
propertyPlantEquipment 31928000.00
totalCurrentAssets 945340000.00
longTermInvestments 619052000.00
netTangibleAssets 646691000.00
shortTermInvestments 619052000.00
netReceivables 96399000.00
accountsPayable 134733000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1255770000.00
treasuryStock -783990000.00
nonCurrrentAssetsOther 25411000.00
nonCurrentAssetsTotal 17454000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 30188000.00
nonCurrentLiabilitiesTotal 30188000.00
warrants 25857000.00
capitalSurpluse 289439000.00
liabilitiesAndStockholdersEquity 1166002000.00
cashAndShortTermInvestments 820572000.00
propertyPlantAndEquipmentGross 31928000.00
netWorkingCapital 602086000.00
netInvestedCapital 861665000.00
commonStockSharesOutstanding 65174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1167753000.00
intangibleAssets 38899000.00
otherCurrentAssets 114760000.00
totalLiab 402095000.00
totalStockholderEquity 765658000.00
otherCurrentLiab 106642000.00
commonStock 997000.00
retainedEarnings 1247084000.00
otherLiab 16516000.00
goodWill 106970000.00
otherAssets 34110000.00
cash 160316000.00
totalCurrentLiabilities 353747000.00
netDebt -65372000.00
shortTermDebt 94944000.00
shortLongTermDebt 94944000.00
shortLongTermDebtTotal 94944000.00
otherStockholderEquity -764824000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 934279000.00
longTermInvestments 605780000.00
netTangibleAssets 638859000.00
shortTermInvestments 605780000.00
netReceivables 71631000.00
accountsPayable 152161000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1247084000.00
treasuryStock -765579000.00
nonCurrrentAssetsOther 27321000.00
nonCurrentAssetsTotal 27267000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 29278000.00
nonCurrentLiabilitiesTotal 29278000.00
warrants 19070000.00
capitalSurpluse 282401000.00
liabilitiesAndStockholdersEquity 1167753000.00
cashAndShortTermInvestments 819519000.00
propertyPlantAndEquipmentGross 33017000.00
netWorkingCapital 580532000.00
netInvestedCapital 860602000.00
commonStockSharesOutstanding 66655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1266328000.00
intangibleAssets 38899000.00
otherCurrentAssets 126911000.00
totalLiab 457431000.00
totalStockholderEquity 808897000.00
otherCurrentLiab 125007000.00
commonStock 997000.00
retainedEarnings 1241598000.00
otherLiab 19356000.00
goodWill 106970000.00
otherAssets 20879000.00
cash 151815000.00
totalCurrentLiabilities 309195000.00
netDebt 631457000.00
shortLongTermDebtTotal 783272000.00
otherStockholderEquity -746391000.00
propertyPlantEquipment 34726000.00
totalCurrentAssets 1041397000.00
longTermInvestments 688346000.00
netTangibleAssets 682233000.00
shortTermInvestments 688346000.00
netReceivables 95256000.00
longTermDebt 94926000.00
accountsPayable 184188000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1241598000.00
treasuryStock -749625000.00
nonCurrrentAssetsOther 29918000.00
nonCurrentAssetsTotal 14418000.00
longTermDebtTotal 94926000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 129031000.00
warrants 19205000.00
capitalSurpluse 312693000.00
liabilitiesAndStockholdersEquity 1266328000.00
cashAndShortTermInvestments 914486000.00
propertyPlantAndEquipmentGross 34726000.00
commonStockSharesOutstanding 69896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1255106000.00
intangibleAssets 38899000.00
otherCurrentAssets 133883000.00
totalLiab 415576000.00
totalStockholderEquity 839530000.00
otherCurrentLiab 137004000.00
commonStock 997000.00
retainedEarnings 1242677000.00
otherLiab 16395000.00
goodWill 106970000.00
otherAssets 22241000.00
cash 162567000.00
totalCurrentLiabilities 270825000.00
netDebt 623957000.00
shortLongTermDebtTotal 786524000.00
otherStockholderEquity -707282000.00
propertyPlantEquipment 49785000.00
totalCurrentAssets 1011416000.00
longTermInvestments 691616000.00
netTangibleAssets 710574000.00
shortTermInvestments 691616000.00
netReceivables 113419000.00
longTermDebt 94908000.00
accountsPayable 133821000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1242677000.00
treasuryStock -710565000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 6775000.00
longTermDebtTotal 94908000.00
nonCurrentLiabilitiesOther 32930000.00
nonCurrentLiabilitiesTotal 127838000.00
warrants 16913000.00
capitalSurpluse 303138000.00
liabilitiesAndStockholdersEquity 1255106000.00
cashAndShortTermInvestments 877533000.00
propertyPlantAndEquipmentGross 49785000.00
commonStockSharesOutstanding 72387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1268682000.00
intangibleAssets 38899000.00
otherCurrentAssets 126013000.00
totalLiab 412026000.00
totalStockholderEquity 856656000.00
otherCurrentLiab 153111000.00
commonStock 997000.00
retainedEarnings 1227314000.00
otherLiab 15461000.00
goodWill 106970000.00
otherAssets 20036000.00
cash 168926000.00
totalCurrentLiabilities 269941000.00
netDebt 623867000.00
shortLongTermDebtTotal 792793000.00
otherStockholderEquity -666142000.00
propertyPlantEquipment 54029000.00
totalCurrentAssets 1021513000.00
longTermInvestments 697903000.00
netTangibleAssets 725902000.00
shortTermInvestments 697903000.00
netReceivables 101748000.00
longTermDebt 94890000.00
accountsPayable 116830000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1227314000.00
treasuryStock -669223000.00
nonCurrrentAssetsOther 42899000.00
nonCurrentAssetsTotal 4372000.00
longTermDebtTotal 94890000.00
nonCurrentLiabilitiesOther 32080000.00
nonCurrentLiabilitiesTotal 126970000.00
warrants 15115000.00
capitalSurpluse 294487000.00
liabilitiesAndStockholdersEquity 1268682000.00
cashAndShortTermInvestments 895500000.00
propertyPlantAndEquipmentGross 54029000.00
commonStockSharesOutstanding 74694000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1228463000.00
intangibleAssets 38899000.00
otherCurrentAssets 120184000.00
totalLiab 359859000.00
totalStockholderEquity 868604000.00
otherCurrentLiab 82124000.00
commonStock 997000.00
retainedEarnings 1211566000.00
otherLiab 13326000.00
goodWill 106970000.00
otherAssets 22097000.00
cash 177611000.00
totalCurrentLiabilities 219701000.00
netDebt 566313000.00
shortTermDebt 13797000.00
shortLongTermDebt 13797000.00
shortLongTermDebtTotal 743924000.00
otherStockholderEquity -634831000.00
propertyPlantEquipment 58773000.00
totalCurrentAssets 969848000.00
netTangibleAssets 735671000.00
shortTermInvestments 649052000.00
netReceivables 97738000.00
longTermDebt 94872000.00
accountsPayable 137577000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1211566000.00
treasuryStock -636726000.00
nonCurrrentAssetsOther 48053000.00
deferredLongTermAssetCharges 5920000.00
nonCurrentAssetsTotal 258615000.00
longTermDebtTotal 94872000.00
nonCurrentLiabilitiesOther 32350000.00
nonCurrentLiabilitiesTotal 127222000.00
warrants 12936000.00
capitalSurpluse 290872000.00
liabilitiesAndStockholdersEquity 1228463000.00
cashAndShortTermInvestments 849664000.00
propertyPlantAndEquipmentGross 58773000.00
commonStockSharesOutstanding 76299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1344079000.00
intangibleAssets 38899000.00
otherCurrentAssets 196791000.00
totalLiab 460629000.00
totalStockholderEquity 883450000.00
otherCurrentLiab 71471000.00
commonStock 997000.00
retainedEarnings 1198445000.00
otherLiab 16190000.00
goodWill 106970000.00
otherAssets 29300000.00
cash 231997000.00
totalCurrentLiabilities 338122000.00
netDebt 479992000.00
shortLongTermDebtTotal 711989000.00
otherStockholderEquity -627256000.00
propertyPlantEquipment 63429000.00
totalCurrentAssets 1105481000.00
netTangibleAssets 749044000.00
shortTermInvestments 617135000.00
netReceivables 169627000.00
longTermDebt 94854000.00
accountsPayable 266651000.00
accumulatedOtherComprehensiveIncome -139269000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1198445000.00
treasuryStock -627587000.00
nonCurrrentAssetsOther 16979000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 238598000.00
longTermDebtTotal 94854000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 111044000.00
warrants 11463000.00
capitalSurpluse 311264000.00
liabilitiesAndStockholdersEquity 1344079000.00
cashAndShortTermInvestments 908690000.00
propertyPlantAndEquipmentGross 63429000.00
commonStockSharesOutstanding 77786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1292795000.00
intangibleAssets 38899000.00
otherCurrentAssets 171903000.00
totalLiab 399285000.00
totalStockholderEquity 893510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67840000.00
commonStock 997000.00
retainedEarnings 1170785000.00
otherLiab 25672000.00
goodWill 106970000.00
otherAssets 17623000.00
cash 270478000.00
totalCurrentLiabilities 262644000.00
netDebt 412765000.00
shortLongTermDebtTotal 683243000.00
otherStockholderEquity -590485000.00
propertyPlantEquipment 69340000.00
totalCurrentAssets 1059963000.00
netTangibleAssets 763774000.00
shortTermInvestments 588407000.00
netReceivables 144141000.00
longTermDebt 94836000.00
inventory 0.00
accountsPayable 194804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170785000.00
treasuryStock -589391000.00
nonCurrrentAssetsOther 9382000.00
deferredLongTermAssetCharges 8241000.00
nonCurrentAssetsTotal 232832000.00
longTermDebtTotal 94836000.00
nonCurrentLiabilitiesOther 25672000.00
nonCurrentLiabilitiesTotal 120508000.00
warrants 16133000.00
capitalSurpluse 312213000.00
liabilitiesAndStockholdersEquity 1292795000.00
cashAndShortTermInvestments 888060000.00
propertyPlantAndEquipmentGross 69340000.00
commonStockSharesOutstanding 79595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1287782000.00
intangibleAssets 38899000.00
otherCurrentAssets 191859000.00
totalLiab 402064000.00
totalStockholderEquity 885718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66162000.00
commonStock 997000.00
retainedEarnings 1144090000.00
otherLiab 28700000.00
goodWill 106970000.00
otherAssets 21839000.00
cash 240420000.00
totalCurrentLiabilities 261493000.00
netDebt 439168000.00
shortTermDebt 94819000.00
shortLongTermDebt 94819000.00
shortLongTermDebtTotal 679588000.00
otherStockholderEquity -561513000.00
propertyPlantEquipment 77154000.00
totalCurrentAssets 1042920000.00
netTangibleAssets 756901000.00
shortTermInvestments 584769000.00
netReceivables 157091000.00
longTermDebt 94819000.00
inventory 0.00
accountsPayable 195331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144090000.00
treasuryStock -560181000.00
nonCurrrentAssetsOther 11308000.00
deferredLongTermAssetCharges 10531000.00
nonCurrentAssetsTotal 244862000.00
longTermDebtTotal 94819000.00
nonCurrentLiabilitiesOther 28700000.00
nonCurrentLiabilitiesTotal 123519000.00
warrants 17052000.00
capitalSurpluse 302144000.00
liabilitiesAndStockholdersEquity 1287782000.00
cashAndShortTermInvestments 851061000.00
propertyPlantAndEquipmentGross 77154000.00
commonStockSharesOutstanding 81449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1277580000.00
intangibleAssets 40099000.00
otherCurrentAssets 169040000.00
totalLiab 388612000.00
totalStockholderEquity 888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71622000.00
commonStock 997000.00
retainedEarnings 1118922000.00
otherLiab 35782000.00
goodWill 106970000.00
otherAssets 26172000.00
cash 177630000.00
totalCurrentLiabilities 239459000.00
netDebt 559408000.00
shortTermDebt 94801000.00
shortLongTermDebt 94801000.00
shortLongTermDebtTotal 737038000.00
otherStockholderEquity -514719000.00
propertyPlantEquipment 82488000.00
totalCurrentAssets 1021851000.00
netTangibleAssets 760469000.00
shortTermInvestments 642237000.00
netReceivables 130767000.00
longTermDebt 94801000.00
inventory 0.00
accountsPayable 167837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1118922000.00
treasuryStock -513241000.00
nonCurrrentAssetsOther 14061000.00
deferredLongTermAssetCharges 12111000.00
nonCurrentAssetsTotal 255729000.00
longTermDebtTotal 94801000.00
nonCurrentLiabilitiesOther 35782000.00
nonCurrentLiabilitiesTotal 130583000.00
warrants 18570000.00
capitalSurpluse 283768000.00
liabilitiesAndStockholdersEquity 1277580000.00
cashAndShortTermInvestments 852811000.00
propertyPlantAndEquipmentGross 82488000.00
commonStockSharesOutstanding 83111000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1384362000.00
intangibleAssets 40099000.00
otherCurrentAssets 182365000.00
totalLiab 511478000.00
totalStockholderEquity 872884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69950000.00
commonStock 997000.00
retainedEarnings 1092394000.00
otherLiab 40347000.00
goodWill 106970000.00
otherAssets 177853000.00
cash 207829000.00
totalCurrentLiabilities 361839000.00
netDebt -18050000.00
shortTermDebt 94996000.00
shortLongTermDebt 189779000.00
shortLongTermDebtTotal 189779000.00
otherStockholderEquity -521917000.00
propertyPlantEquipment 87667000.00
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netTangibleAssets 740324000.00
shortTermInvestments 700492000.00
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longTermDebt 94783000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092394000.00
treasuryStock -522441000.00
nonCurrrentAssetsOther 17476000.00
deferredLongTermAssetCharges 13308000.00
nonCurrentAssetsTotal 265520000.00
longTermDebtTotal 94783000.00
nonCurrentLiabilitiesOther 40347000.00
nonCurrentLiabilitiesTotal 135130000.00
warrants 14509000.00
capitalSurpluse 301410000.00
liabilitiesAndStockholdersEquity 1384362000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 87667000.00
commonStockSharesOutstanding 83137000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1398855000.00
intangibleAssets 40099000.00
otherCurrentAssets 160176000.00
totalLiab 528550000.00
totalStockholderEquity 870305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83724000.00
commonStock 997000.00
retainedEarnings 1112374000.00
otherLiab 32945000.00
goodWill 106970000.00
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cash 225922000.00
totalCurrentLiabilities 370204000.00
netDebt -36186000.00
shortTermDebt 94971000.00
shortLongTermDebt 189736000.00
shortLongTermDebtTotal 189736000.00
otherStockholderEquity -539182000.00
propertyPlantEquipment 91708000.00
totalCurrentAssets 1118787000.00
netTangibleAssets 753872000.00
shortTermInvestments 697138000.00
netReceivables 137233000.00
longTermDebt 94765000.00
inventory 0.00
accountsPayable 191509000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112374000.00
treasuryStock -509870000.00
nonCurrrentAssetsOther 20834000.00
deferredLongTermAssetCharges 20457000.00
nonCurrentAssetsTotal 280068000.00
longTermDebtTotal 94765000.00
nonCurrentLiabilitiesOther 32945000.00
nonCurrentLiabilitiesTotal 127710000.00
warrants 30636000.00
capitalSurpluse 296116000.00
liabilitiesAndStockholdersEquity 1398855000.00
cashAndShortTermInvestments 958611000.00
propertyPlantAndEquipmentGross 91708000.00
commonStockSharesOutstanding 83476000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1412326000.00
intangibleAssets 40099000.00
otherCurrentAssets 144269000.00
totalLiab 568158000.00
totalStockholderEquity 844168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120496000.00
commonStock 997000.00
retainedEarnings 1112697000.00
otherLiab 57798000.00
goodWill 106970000.00
otherAssets 204538000.00
cash 427939000.00
totalCurrentLiabilities 386895000.00
netDebt -238247000.00
shortTermDebt 94945000.00
shortLongTermDebt 189692000.00
shortLongTermDebtTotal 189692000.00
otherStockholderEquity -552102000.00
propertyPlantEquipment 95455000.00
totalCurrentAssets 1112333000.00
netTangibleAssets 725817000.00
shortTermInvestments 501827000.00
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longTermDebt 94747000.00
inventory 0.00
accountsPayable 171454000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112697000.00
treasuryStock -505120000.00
nonCurrrentAssetsOther 24541000.00
deferredLongTermAssetCharges 32928000.00
nonCurrentAssetsTotal 299993000.00
longTermDebtTotal 94747000.00
nonCurrentLiabilitiesOther 57798000.00
nonCurrentLiabilitiesTotal 152545000.00
warrants 28718000.00
capitalSurpluse 282576000.00
liabilitiesAndStockholdersEquity 1412326000.00
cashAndShortTermInvestments 968064000.00
propertyPlantAndEquipmentGross 95455000.00
commonStockSharesOutstanding 83611000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1388028000.00
intangibleAssets 40999000.00
otherCurrentAssets 163560000.00
totalLiab 539144000.00
totalStockholderEquity 848884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97484000.00
commonStock 997000.00
retainedEarnings 1127735000.00
otherLiab 55121000.00
goodWill 106970000.00
otherAssets 205391000.00
cash 565171000.00
totalCurrentLiabilities 380778000.00
netDebt -375522000.00
shortTermDebt 94920000.00
shortLongTermDebtTotal 189649000.00
otherStockholderEquity -553994000.00
propertyPlantEquipment 99070000.00
totalCurrentAssets 1083567000.00
netTangibleAssets 709431000.00
shortTermInvestments 309303000.00
netReceivables 134973000.00
longTermDebt 94729000.00
inventory 0.00
accountsPayable 188374000.00
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accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127735000.00
treasuryStock -505050000.00
nonCurrrentAssetsOther 27910000.00
deferredLongTermAssetCharges 29512000.00
nonCurrentAssetsTotal 304461000.00
longTermDebtTotal 94729000.00
nonCurrentLiabilitiesOther 55121000.00
nonCurrentLiabilitiesTotal 149850000.00
warrants 8516000.00
capitalSurpluse 274146000.00
liabilitiesAndStockholdersEquity 1388028000.00
cashAndShortTermInvestments 920007000.00
propertyPlantAndEquipmentGross 99070000.00
commonStockSharesOutstanding 84077000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1406272000.00
intangibleAssets 41599000.00
otherCurrentAssets 175917000.00
totalLiab 562270000.00
totalStockholderEquity 844002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93582000.00
commonStock 997000.00
retainedEarnings 1135694000.00
otherLiab 65034000.00
goodWill 106970000.00
otherAssets 211984000.00
cash 555102000.00
totalCurrentLiabilities 296978000.00
netDebt -36747000.00
shortTermDebt 189605000.00
shortLongTermDebt 189605000.00
shortLongTermDebtTotal 518355000.00
otherStockholderEquity -584597000.00
propertyPlantEquipment 102449000.00
totalCurrentAssets 1091839000.00
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shortTermInvestments 328750000.00
netReceivables 156209000.00
longTermDebt 189605000.00
inventory 0.00
accountsPayable 203396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135694000.00
treasuryStock -531268000.00
nonCurrrentAssetsOther 27889000.00
deferredLongTermAssetCharges 31430000.00
nonCurrentAssetsTotal 4096000.00
longTermDebtTotal 189605000.00
nonCurrentLiabilitiesOther 65034000.00
nonCurrentLiabilitiesTotal 254639000.00
warrants 10653000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 1406272000.00
cashAndShortTermInvestments 914989000.00
propertyPlantAndEquipmentGross 102449000.00
commonStockSharesOutstanding 82783000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1398617000.00
intangibleAssets 45648000.00
otherCurrentAssets 202205000.00
totalLiab 553140000.00
totalStockholderEquity 845477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96094000.00
commonStock 997000.00
retainedEarnings 1151376000.00
otherLiab 51298000.00
goodWill 106970000.00
otherAssets 215128000.00
cash 529784000.00
totalCurrentLiabilities 301908000.00
netDebt -20975000.00
shortLongTermDebtTotal 508809000.00
otherStockholderEquity -600030000.00
propertyPlantEquipment 105812000.00
totalCurrentAssets 1077677000.00
netTangibleAssets 703231000.00
shortTermInvestments 319247000.00
netReceivables 183369000.00
longTermDebt 189562000.00
inventory 0.00
accountsPayable 205814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151376000.00
treasuryStock -542011000.00
nonCurrrentAssetsOther 30398000.00
deferredLongTermAssetCharges 26833000.00
nonCurrentAssetsTotal 5279000.00
longTermDebtTotal 189562000.00
nonCurrentLiabilitiesOther 51298000.00
nonCurrentLiabilitiesTotal 240860000.00
warrants 10372000.00
capitalSurpluse 293134000.00
liabilitiesAndStockholdersEquity 1398617000.00
cashAndShortTermInvestments 871095000.00
propertyPlantAndEquipmentGross 105812000.00
commonStockSharesOutstanding 82834000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1406238000.00
intangibleAssets 51348000.00
otherCurrentAssets 216788000.00
totalLiab 588679000.00
totalStockholderEquity 817559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97551000.00
commonStock 997000.00
retainedEarnings 1135646000.00
otherLiab 56013000.00
goodWill 106970000.00
otherAssets 216605000.00
cash 467458000.00
totalCurrentLiabilities 332282000.00
netDebt 83676000.00
shortLongTermDebtTotal 551134000.00
otherStockholderEquity -57508000.00
propertyPlantEquipment 105871000.00
totalCurrentAssets 1083762000.00
netTangibleAssets 659241000.00
shortTermInvestments 361615000.00
netReceivables 197447000.00
longTermDebt 189519000.00
inventory 0.00
accountsPayable 234731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135646000.00
treasuryStock -540782000.00
nonCurrrentAssetsOther 20185000.00
deferredLongTermAssetCharges 31319000.00
nonCurrentAssetsTotal 6783000.00
longTermDebtTotal 189519000.00
nonCurrentLiabilitiesOther 56013000.00
nonCurrentLiabilitiesTotal 245532000.00
capitalSurpluse 279206000.00
liabilitiesAndStockholdersEquity 1406238000.00
cashAndShortTermInvestments 862273000.00
propertyPlantAndEquipmentGross 105871000.00
commonStockSharesOutstanding 82947000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1444713000.00
intangibleAssets 51348000.00
otherCurrentAssets 255597000.00
totalLiab 609513000.00
totalStockholderEquity 835200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101150000.00
commonStock 997000.00
retainedEarnings 1140964000.00
otherLiab 56616000.00
goodWill 106970000.00
otherAssets 223110000.00
cash 447112000.00
totalCurrentLiabilities 351901000.00
netDebt 115140000.00
shortLongTermDebtTotal 562252000.00
otherStockholderEquity -60352000.00
propertyPlantEquipment 106776000.00
totalCurrentAssets 1114827000.00
netTangibleAssets 676882000.00
shortTermInvestments 372777000.00
netReceivables 218685000.00
longTermDebt 189475000.00
inventory 0.00
accountsPayable 250751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1140964000.00
treasuryStock -590711000.00
nonCurrrentAssetsOther 17181000.00
deferredLongTermAssetCharges 29723000.00
nonCurrentAssetsTotal 17888000.00
longTermDebtTotal 189475000.00
nonCurrentLiabilitiesOther 56616000.00
nonCurrentLiabilitiesTotal 246091000.00
capitalSurpluse 344302000.00
liabilitiesAndStockholdersEquity 1444713000.00
cashAndShortTermInvestments 859230000.00
propertyPlantAndEquipmentGross 106776000.00
commonStockSharesOutstanding 82104000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1555719000.00
intangibleAssets 51148000.00
otherCurrentAssets 290033000.00
totalLiab 709264000.00
totalStockholderEquity 846455000.00
deferredLongTermLiab 24262000.00
otherCurrentLiab 106952000.00
commonStock 997000.00
retainedEarnings 1141608000.00
otherLiab 76051000.00
goodWill 106970000.00
otherAssets 232540000.00
cash 558495000.00
totalCurrentLiabilities 443213000.00
netDebt -76752000.00
shortTermDebt 189432000.00
shortLongTermDebt 189432000.00
shortLongTermDebtTotal 481743000.00
otherStockholderEquity -61505000.00
propertyPlantEquipment 105434000.00
totalCurrentAssets 1217745000.00
netTangibleAssets 688337000.00
shortTermInvestments 291743000.00
netReceivables 265653000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 336261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141608000.00
treasuryStock -566256000.00
nonCurrrentAssetsOther 17468000.00
deferredLongTermAssetCharges 32692000.00
nonCurrentAssetsTotal 24262000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 76051000.00
nonCurrentLiabilitiesTotal 266051000.00
capitalSurpluse 331611000.00
liabilitiesAndStockholdersEquity 1555719000.00
cashAndShortTermInvestments 917118000.00
propertyPlantAndEquipmentGross 105434000.00
commonStockSharesOutstanding 82873000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1442789000.00
intangibleAssets 51148000.00
otherCurrentAssets 232413000.00
totalLiab 605852000.00
totalStockholderEquity 836937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104993000.00
commonStock 997000.00
retainedEarnings 1116523000.00
otherLiab 57899000.00
goodWill 106970000.00
otherAssets 225784000.00
cash 612660000.00
totalCurrentLiabilities 357953000.00
netDebt -203223000.00
shortLongTermDebtTotal 409437000.00
otherStockholderEquity -52164000.00
propertyPlantEquipment 100386000.00
totalCurrentAssets 1116619000.00
netTangibleAssets 678819000.00
shortTermInvestments 219437000.00
netReceivables 210821000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 252960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116523000.00
treasuryStock -559253000.00
nonCurrrentAssetsOther 15588000.00
deferredLongTermAssetCharges 20764000.00
nonCurrentAssetsTotal 31314000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 57899000.00
nonCurrentLiabilitiesTotal 247899000.00
capitalSurpluse 330834000.00
liabilitiesAndStockholdersEquity 1442789000.00
cashAndShortTermInvestments 871702000.00
propertyPlantAndEquipmentGross 100386000.00
commonStockSharesOutstanding 83469000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1461970000.00
intangibleAssets 51148000.00
otherCurrentAssets 206122000.00
totalLiab 616331000.00
totalStockholderEquity 845639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114686000.00
commonStock 997000.00
retainedEarnings 1104136000.00
otherLiab 55342000.00
goodWill 106970000.00
otherAssets 233210000.00
cash 614865000.00
totalCurrentLiabilities 370989000.00
netDebt -185880000.00
shortLongTermDebtTotal 428985000.00
otherStockholderEquity -51731000.00
propertyPlantEquipment 98200000.00
totalCurrentAssets 1130560000.00
netTangibleAssets 687521000.00
shortTermInvestments 238985000.00
netReceivables 189084000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 256303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1104136000.00
treasuryStock -525276000.00
nonCurrrentAssetsOther 14415000.00
deferredLongTermAssetCharges 21723000.00
nonCurrentAssetsTotal 38954000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 55342000.00
nonCurrentLiabilitiesTotal 245342000.00
capitalSurpluse 317513000.00
liabilitiesAndStockholdersEquity 1461970000.00
cashAndShortTermInvestments 913785000.00
propertyPlantAndEquipmentGross 98200000.00
commonStockSharesOutstanding 84079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1477388000.00
intangibleAssets 51153000.00
otherCurrentAssets 199169000.00
totalLiab 648755000.00
totalStockholderEquity 828633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121729000.00
commonStock 997000.00
retainedEarnings 1073084000.00
otherLiab 53525000.00
goodWill 106970000.00
otherAssets 239320000.00
cash 610847000.00
totalCurrentLiabilities 405230000.00
netDebt -175466000.00
shortLongTermDebtTotal 435381000.00
otherStockholderEquity -47690000.00
propertyPlantEquipment 97411000.00
totalCurrentAssets 1140657000.00
netTangibleAssets 670510000.00
shortTermInvestments 245381000.00
netReceivables 180950000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 283501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073084000.00
treasuryStock -529225000.00
nonCurrrentAssetsOther 12904000.00
deferredLongTermAssetCharges 21531000.00
nonCurrentAssetsTotal 46762000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 53525000.00
nonCurrentLiabilitiesTotal 243525000.00
capitalSurpluse 331467000.00
liabilitiesAndStockholdersEquity 1477388000.00
cashAndShortTermInvestments 936327000.00
propertyPlantAndEquipmentGross 97411000.00
commonStockSharesOutstanding 83581000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1511866000.00
intangibleAssets 51153000.00
otherCurrentAssets 270933000.00
totalLiab 725782000.00
totalStockholderEquity 786084000.00
deferredLongTermLiab 56472000.00
otherCurrentLiab 122717000.00
commonStock 997000.00
retainedEarnings 1041909000.00
otherLiab 72816000.00
goodWill 106970000.00
otherAssets 246929000.00
cash 566621000.00
totalCurrentLiabilities 462966000.00
netDebt -133338000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 433283000.00
otherStockholderEquity -50443000.00
propertyPlantEquipment 92304000.00
totalCurrentAssets 1172633000.00
netTangibleAssets 627961000.00
shortTermInvestments 243283000.00
netReceivables 263700000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 340249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041909000.00
treasuryStock -525015000.00
nonCurrrentAssetsOther 12298000.00
deferredLongTermAssetCharges 20036000.00
nonCurrentAssetsTotal 56472000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 72816000.00
nonCurrentLiabilitiesTotal 262816000.00
capitalSurpluse 318636000.00
liabilitiesAndStockholdersEquity 1511866000.00
cashAndShortTermInvestments 886499000.00
propertyPlantAndEquipmentGross 92304000.00
commonStockSharesOutstanding 83623000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1399029000.00
intangibleAssets 51153000.00
otherCurrentAssets 214325000.00
totalLiab 607208000.00
totalStockholderEquity 791821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109949000.00
commonStock 997000.00
retainedEarnings 996683000.00
otherLiab 40326000.00
goodWill 106970000.00
otherAssets 256392000.00
cash 528967000.00
totalCurrentLiabilities 376882000.00
netDebt -95046000.00
shortLongTermDebtTotal 433921000.00
otherStockholderEquity -18403000.00
propertyPlantEquipment 86610000.00
totalCurrentAssets 1056027000.00
netTangibleAssets 633698000.00
shortTermInvestments 243921000.00
netReceivables 201438000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 266933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 996683000.00
treasuryStock -500542000.00
nonCurrrentAssetsOther 24575000.00
deferredLongTermAssetCharges 5620000.00
nonCurrentAssetsTotal 68074000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 230326000.00
capitalSurpluse 313086000.00
liabilitiesAndStockholdersEquity 1399029000.00
cashAndShortTermInvestments 834107000.00
propertyPlantAndEquipmentGross 86610000.00
commonStockSharesOutstanding 84242000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1437007000.00
intangibleAssets 54999000.00
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totalLiab 664684000.00
totalStockholderEquity 772323000.00
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commonStock 997000.00
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cash 507693000.00
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commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950660000.00
treasuryStock -464641000.00
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deferredLongTermAssetCharges 3916000.00
nonCurrentAssetsTotal 80249000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 227526000.00
capitalSurpluse 299063000.00
liabilitiesAndStockholdersEquity 1437007000.00
cashAndShortTermInvestments 814007000.00
propertyPlantAndEquipmentGross 82952000.00
commonStockSharesOutstanding 85073000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1348401000.00
intangibleAssets 54999000.00
otherCurrentAssets 176308000.00
totalLiab 618867000.00
totalStockholderEquity 729534000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 896601000.00
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goodWill 106970000.00
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cash 520742000.00
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propertyPlantEquipment 82804000.00
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shortTermInvestments 199919000.00
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longTermDebt 190000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896601000.00
treasuryStock -435548000.00
nonCurrrentAssetsOther 14405000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 82613000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 36297000.00
nonCurrentLiabilitiesTotal 226297000.00
capitalSurpluse 283695000.00
liabilitiesAndStockholdersEquity 1348401000.00
cashAndShortTermInvestments 822822000.00
propertyPlantAndEquipmentGross 82804000.00
commonStockSharesOutstanding 85072727.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1336965000.00
intangibleAssets 54999000.00
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totalLiab 649623000.00
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deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 487845000.00
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shortTermInvestments 201348000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 850600000.00
treasuryStock -415802000.00
nonCurrrentAssetsOther 12300000.00
deferredLongTermAssetCharges 3839000.00
nonCurrentAssetsTotal 79894000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 229894000.00
capitalSurpluse 267406000.00
liabilitiesAndStockholdersEquity 1336965000.00
cashAndShortTermInvestments 810612000.00
propertyPlantAndEquipmentGross 72638000.00
commonStockSharesOutstanding 85607609.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1232110000.00
intangibleAssets 54999000.00
otherCurrentAssets 154224000.00
totalLiab 619756000.00
totalStockholderEquity 612354000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 800634000.00
otherLiab 78133000.00
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cash 426643000.00
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shortLongTermDebtTotal 386100000.00
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propertyPlantEquipment 70349000.00
totalCurrentAssets 884485000.00
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shortTermInvestments 196100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 800634000.00
treasuryStock -400026000.00
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deferredLongTermAssetCharges 25876000.00
nonCurrentAssetsTotal 76250000.00
longTermDebtTotal 190000000.00
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capitalSurpluse 251284000.00
liabilitiesAndStockholdersEquity 1232110000.00
cashAndShortTermInvestments 724662000.00
propertyPlantAndEquipmentGross 70349000.00
commonStockSharesOutstanding 85523750.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1191621000.00
intangibleAssets 54999000.00
otherCurrentAssets 179579000.00
totalLiab 628276000.00
totalStockholderEquity 563345000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 756132000.00
otherLiab 74596000.00
goodWill 106970000.00
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cash 351633000.00
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shortLongTermDebtTotal 384878000.00
otherStockholderEquity -45984000.00
propertyPlantEquipment 69820000.00
totalCurrentAssets 849499000.00
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shortTermInvestments 194878000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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treasuryStock -383129000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 235329000.00
liabilitiesAndStockholdersEquity 1191621000.00
cashAndShortTermInvestments 654882000.00
propertyPlantAndEquipmentGross 69820000.00
commonStockSharesOutstanding 85175410.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1212622000.00
intangibleAssets 54999000.00
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totalLiab 659729000.00
totalStockholderEquity 552893000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 390497000.00
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shortLongTermDebtTotal 365608000.00
otherStockholderEquity -43173000.00
propertyPlantEquipment 69140000.00
totalCurrentAssets 874169000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 728351000.00
treasuryStock -377088000.00
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deferredLongTermAssetCharges 20892000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 243806000.00
liabilitiesAndStockholdersEquity 1212622000.00
cashAndShortTermInvestments 720736000.00
propertyPlantAndEquipmentGross 69140000.00
commonStockSharesOutstanding 85496825.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152843000.00
intangibleAssets 54999000.00
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totalLiab 642603000.00
totalStockholderEquity 510240000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 328027000.00
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propertyPlantEquipment 69328000.00
totalCurrentAssets 822903000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698423000.00
treasuryStock -372404000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 230021000.00
liabilitiesAndStockholdersEquity 1152843000.00
cashAndShortTermInvestments 597149000.00
propertyPlantAndEquipmentGross 69328000.00
commonStockSharesOutstanding 86001613.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1202443000.00
intangibleAssets 54999000.00
otherCurrentAssets 215609000.00
totalLiab 634088000.00
totalStockholderEquity 568355000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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goodWill 106970000.00
otherAssets 278678000.00
cash 373077000.00
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otherStockholderEquity -41002000.00
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inventory 0.00
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treasuryStock -371846000.00
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deferredLongTermAssetCharges 16023000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 225758000.00
liabilitiesAndStockholdersEquity 1202443000.00
cashAndShortTermInvestments 627565000.00
propertyPlantAndEquipmentGross 68877000.00
commonStockSharesOutstanding 85755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1143413000.00
intangibleAssets 54999000.00
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totalLiab 571766000.00
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deferredLongTermLiab 0.00
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commonStock 997000.00
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otherLiab 68682000.00
goodWill 166211000.00
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cash 346940000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 212410000.00
liabilitiesAndStockholdersEquity 1143413000.00
cashAndShortTermInvestments 579638000.00
propertyPlantAndEquipmentGross 68584000.00
commonStockSharesOutstanding 86912500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1159226000.00
intangibleAssets 54999000.00
otherCurrentAssets 161876000.00
totalLiab 590971000.00
totalStockholderEquity 568255000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 747255000.00
otherLiab 70114000.00
goodWill 166211000.00
otherAssets 311409000.00
cash 392795000.00
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shortLongTermDebtTotal 318618000.00
otherStockholderEquity -42173000.00
propertyPlantEquipment 72830000.00
totalCurrentAssets 774987000.00
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netReceivables 150865000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
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treasuryStock -365801000.00
nonCurrrentAssetsOther 13745000.00
deferredLongTermAssetCharges 6685000.00
nonCurrentAssetsTotal 384239000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 70114000.00
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capitalSurpluse 227977000.00
liabilitiesAndStockholdersEquity 1159226000.00
cashAndShortTermInvestments 602741000.00
propertyPlantAndEquipmentGross 72830000.00
commonStockSharesOutstanding 85606000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1082196000.00
intangibleAssets 54999000.00
otherCurrentAssets 159547000.00
totalLiab 558553000.00
totalStockholderEquity 523643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97343000.00
commonStock 997000.00
retainedEarnings 721281000.00
otherLiab 79655000.00
goodWill 166211000.00
otherAssets 308557000.00
cash 327083000.00
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netDebt -1586000.00
shortLongTermDebtTotal 325497000.00
otherStockholderEquity -48107000.00
propertyPlantEquipment 74028000.00
totalCurrentAssets 699611000.00
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shortTermInvestments 135497000.00
netReceivables 163905000.00
longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721281000.00
treasuryStock -366954000.00
nonCurrrentAssetsOther 13681000.00
deferredLongTermAssetCharges 4878000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 216426000.00
liabilitiesAndStockholdersEquity 1082196000.00
cashAndShortTermInvestments 513149000.00
propertyPlantAndEquipmentGross 74028000.00
commonStockSharesOutstanding 85606000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1050738000.00
intangibleAssets 54999000.00
otherCurrentAssets 155651000.00
totalLiab 529704000.00
totalStockholderEquity 521034000.00
deferredLongTermLiab 6734000.00
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commonStock 997000.00
retainedEarnings 702644000.00
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goodWill 166211000.00
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cash 316501000.00
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shortLongTermDebtTotal 313576000.00
otherStockholderEquity -28070000.00
propertyPlantEquipment 72480000.00
totalCurrentAssets 672169000.00
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shortTermInvestments 123576000.00
netReceivables 151763000.00
longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702644000.00
treasuryStock -371236000.00
nonCurrrentAssetsOther 13422000.00
nonCurrentAssetsTotal 378569000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 39590000.00
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capitalSurpluse 216699000.00
liabilitiesAndStockholdersEquity 1050738000.00
cashAndShortTermInvestments 495739000.00
propertyPlantAndEquipmentGross 72480000.00
commonStockSharesOutstanding 85782000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1044888000.00
intangibleAssets 18692000.00
otherCurrentAssets 143417000.00
totalLiab 529194000.00
totalStockholderEquity 515694000.00
deferredLongTermLiab 3769000.00
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commonStock 997000.00
retainedEarnings 679893000.00
otherLiab 36841000.00
goodWill 202518000.00
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cash 304245000.00
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otherStockholderEquity -17960000.00
propertyPlantEquipment 72104000.00
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shortTermInvestments 118364000.00
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longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679893000.00
treasuryStock -351814000.00
nonCurrrentAssetsOther 14611000.00
nonCurrentAssetsTotal 379416000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 36841000.00
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capitalSurpluse 204578000.00
liabilitiesAndStockholdersEquity 1044888000.00
cashAndShortTermInvestments 502587000.00
propertyPlantAndEquipmentGross 72104000.00
commonStockSharesOutstanding 86275000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1020184000.00
intangibleAssets 54999000.00
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totalLiab 523812000.00
totalStockholderEquity 496372000.00
deferredLongTermLiab 2174000.00
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commonStock 997000.00
retainedEarnings 647291000.00
otherLiab 33803000.00
goodWill 166211000.00
otherAssets 304503000.00
cash 203004000.00
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shortLongTermDebtTotal 411020000.00
otherStockholderEquity -15892000.00
propertyPlantEquipment 72799000.00
totalCurrentAssets 642882000.00
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shortTermInvestments 221020000.00
netReceivables 119862000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 208369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647291000.00
treasuryStock -348622000.00
nonCurrrentAssetsOther 15001000.00
nonCurrentAssetsTotal 377302000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 33803000.00
nonCurrentLiabilitiesTotal 225977000.00
capitalSurpluse 212598000.00
liabilitiesAndStockholdersEquity 1020184000.00
cashAndShortTermInvestments 502888000.00
propertyPlantAndEquipmentGross 72799000.00
commonStockSharesOutstanding 85836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 976931000.00
intangibleAssets 54999000.00
otherCurrentAssets 120969000.00
totalLiab 519770000.00
totalStockholderEquity 457161000.00
deferredLongTermLiab 4729000.00
otherCurrentLiab 85955000.00
commonStock 997000.00
retainedEarnings 618813000.00
otherLiab 43100000.00
goodWill 166211000.00
otherAssets 300633000.00
cash 195315000.00
totalCurrentLiabilities 281942000.00
netDebt 187295000.00
shortLongTermDebtTotal 382610000.00
otherStockholderEquity -18027000.00
propertyPlantEquipment 71248000.00
totalCurrentAssets 605050000.00
netTangibleAssets 235951000.00
shortTermInvestments 192611000.00
netReceivables 115992000.00
longTermDebt 189999000.00
inventory 0.00
accountsPayable 195987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618813000.00
treasuryStock -346064000.00
nonCurrrentAssetsOther 14713000.00
nonCurrentAssetsTotal 371881000.00
longTermDebtTotal 189999000.00
nonCurrentLiabilitiesOther 43100000.00
nonCurrentLiabilitiesTotal 237828000.00
capitalSurpluse 201442000.00
liabilitiesAndStockholdersEquity 976931000.00
cashAndShortTermInvestments 469123000.00
propertyPlantAndEquipmentGross 71248000.00
commonStockSharesOutstanding 85743000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 906679000.00
intangibleAssets 54999000.00
otherCurrentAssets 131411000.00
totalLiab 490744000.00
totalStockholderEquity 415935000.00
deferredLongTermLiab 1263000.00
otherCurrentLiab 76861000.00
commonStock 997000.00
retainedEarnings 589580000.00
otherLiab 43235000.00
goodWill 166211000.00
otherAssets 295526000.00
cash 246517000.00
totalCurrentLiabilities 446246000.00
netDebt -56521000.00
shortTermDebt 189996000.00
shortLongTermDebtTotal 189996000.00
otherStockholderEquity -19014000.00
propertyPlantEquipment 70030000.00
totalCurrentAssets 541123000.00
netTangibleAssets 194725000.00
shortTermInvestments 95539000.00
netReceivables 123524000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 179389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589580000.00
treasuryStock -353680000.00
nonCurrrentAssetsOther 10368000.00
nonCurrentAssetsTotal 365556000.00
nonCurrentLiabilitiesOther 43235000.00
nonCurrentLiabilitiesTotal 44498000.00
capitalSurpluse 198052000.00
liabilitiesAndStockholdersEquity 906679000.00
cashAndShortTermInvestments 399092000.00
propertyPlantAndEquipmentGross 70030000.00
commonStockSharesOutstanding 85448000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 869081000.00
intangibleAssets 221210000.00
otherCurrentAssets 140603000.00
totalLiab 492232000.00
totalStockholderEquity 376849000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 80545000.00
commonStock 997000.00
retainedEarnings 565270000.00
otherLiab 40788000.00
goodWill 166211000.00
otherAssets 299364000.00
cash 202393000.00
totalCurrentLiabilities 446794000.00
netDebt -12401000.00
shortTermDebt 189992000.00
shortLongTermDebtTotal 189992000.00
otherStockholderEquity -23531000.00
propertyPlantEquipment 69371000.00
totalCurrentAssets 500346000.00
netTangibleAssets 155639000.00
shortTermInvestments 87876000.00
netReceivables 139115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565270000.00
treasuryStock -352695000.00
nonCurrrentAssetsOther 10819000.00
nonCurrentAssetsTotal 368735000.00
nonCurrentLiabilitiesOther 40788000.00
nonCurrentLiabilitiesTotal 45438000.00
capitalSurpluse 186808000.00
liabilitiesAndStockholdersEquity 869081000.00
cashAndShortTermInvestments 343893000.00
propertyPlantAndEquipmentGross 69371000.00
commonStockSharesOutstanding 86025000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 899767000.00
intangibleAssets 221210000.00
otherCurrentAssets 15647000.00
totalLiab 508814000.00
totalStockholderEquity 390953000.00
otherCurrentLiab 102246000.00
commonStock 997000.00
retainedEarnings 547522000.00
otherLiab 43278000.00
goodWill 166211000.00
otherAssets 299524000.00
cash 236491000.00
totalCurrentLiabilities 461292000.00
netDebt -46503000.00
shortTermDebt 189988000.00
shortLongTermDebtTotal 189988000.00
propertyPlantEquipment 68445000.00
totalCurrentAssets 531798000.00
shortTermInvestments 82735000.00
netReceivables 113144000.00
accountsPayable 151091000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 997000.00
treasuryStock -337141000.00
nonCurrrentAssetsOther 11268000.00
liabilitiesAndStockholdersEquity 899767000.00
propertyPlantAndEquipmentGross 68445000.00
commonStockSharesOutstanding 85675000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 983382000.00
intangibleAssets 54999000.00
otherCurrentAssets 16844000.00
totalLiab 614327000.00
totalStockholderEquity 369055000.00
otherCurrentLiab 112335000.00
commonStock 997000.00
retainedEarnings 527876000.00
otherLiab 46603000.00
goodWill 166211000.00
otherAssets 296495000.00
cash 244359000.00
totalCurrentLiabilities 360757000.00
netDebt 26149000.00
shortLongTermDebtTotal 270508000.00
propertyPlantEquipment 68171000.00
totalCurrentAssets 618716000.00
shortTermInvestments 70524000.00
netReceivables 214048000.00
longTermDebt 199984000.00
accountsPayable 247378000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 997000.00
treasuryStock -328154000.00
nonCurrrentAssetsOther 11162000.00
liabilitiesAndStockholdersEquity 983382000.00
propertyPlantAndEquipmentGross 68171000.00
commonStockSharesOutstanding 85629000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 842982000.00
intangibleAssets 221210000.00
otherCurrentAssets 15096000.00
totalLiab 497412000.00
totalStockholderEquity 345570000.00
otherCurrentLiab 104849000.00
commonStock 997000.00
retainedEarnings 510919000.00
otherLiab 36737000.00
goodWill 166211000.00
otherAssets 294973000.00
cash 201301000.00
totalCurrentLiabilities 255620000.00
netDebt 76197000.00
shortLongTermDebtTotal 277498000.00
propertyPlantEquipment 59093000.00
totalCurrentAssets 488916000.00
shortTermInvestments 77518000.00
netReceivables 113751000.00
longTermDebt 199980000.00
accountsPayable 146898000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 997000.00
treasuryStock -338995000.00
nonCurrrentAssetsOther 14662000.00
liabilitiesAndStockholdersEquity 842982000.00
propertyPlantAndEquipmentGross 59093000.00
commonStockSharesOutstanding 85774000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 796169000.00
intangibleAssets 221210000.00
otherCurrentAssets 18029000.00
totalLiab 463284000.00
totalStockholderEquity 332885000.00
otherCurrentLiab 98134000.00
commonStock 997000.00
retainedEarnings 493715000.00
otherLiab 35110000.00
goodWill 166211000.00
otherAssets 289493000.00
cash 192328000.00
totalCurrentLiabilities 222604000.00
netDebt 78683000.00
shortLongTermDebtTotal 271011000.00
propertyPlantEquipment 59276000.00
totalCurrentAssets 447400000.00
shortTermInvestments 71035000.00
netReceivables 103071000.00
longTermDebt 199976000.00
accountsPayable 121439000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 997000.00
treasuryStock -323304000.00
nonCurrrentAssetsOther 13507000.00
liabilitiesAndStockholdersEquity 796169000.00
propertyPlantAndEquipmentGross 59276000.00
commonStockSharesOutstanding 86001000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 807633000.00
intangibleAssets 221210000.00
otherCurrentAssets 19566000.00
totalLiab 482302000.00
totalStockholderEquity 325331000.00
otherCurrentLiab 87163000.00
commonStock 997000.00
retainedEarnings 486634000.00
otherLiab 39962000.00
goodWill 166211000.00
otherAssets 284345000.00
cash 200047000.00
totalCurrentLiabilities 239374000.00
netDebt 58417000.00
shortLongTermDebtTotal 258464000.00
propertyPlantEquipment 59155000.00
totalCurrentAssets 464133000.00
shortTermInvestments 58491000.00
netReceivables 108731000.00
longTermDebt 199973000.00
accountsPayable 144369000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 997000.00
treasuryStock -352287000.00
nonCurrrentAssetsOther 12531000.00
liabilitiesAndStockholdersEquity 807633000.00
propertyPlantAndEquipmentGross 59155000.00
commonStockSharesOutstanding 84910000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 775360000.00
intangibleAssets 54999000.00
otherCurrentAssets 18291000.00
totalLiab 455235000.00
totalStockholderEquity 320125000.00
otherCurrentLiab 94461000.00
commonStock 997000.00
retainedEarnings 487558000.00
otherLiab 46994000.00
goodWill 166211000.00
otherAssets 284559000.00
cash 210328000.00
totalCurrentLiabilities 204708000.00
netDebt 48325000.00
shortLongTermDebtTotal 258653000.00
propertyPlantEquipment 59966000.00
totalCurrentAssets 430835000.00
shortTermInvestments 58684000.00
netReceivables 94819000.00
longTermDebt 199969000.00
accountsPayable 107850000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 997000.00
treasuryStock -350463000.00
nonCurrrentAssetsOther 11166000.00
liabilitiesAndStockholdersEquity 775360000.00
propertyPlantAndEquipmentGross 59966000.00
commonStockSharesOutstanding 84900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 839126000.00
intangibleAssets 173433000.00
otherCurrentAssets 10487000.00
totalLiab 471365000.00
totalStockholderEquity 367761000.00
otherCurrentLiab 94587000.00
commonStock 997000.00
retainedEarnings 504395000.00
otherLiab 22976000.00
goodWill 173433000.00
otherAssets 322972000.00
cash 195524000.00
totalCurrentLiabilities 227154000.00
netDebt 70953000.00
shortLongTermDebtTotal 266477000.00
propertyPlantEquipment 56694000.00
totalCurrentAssets 459460000.00
shortTermInvestments 66511000.00
netReceivables 119615000.00
longTermDebt 199966000.00
accountsPayable 132567000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 997000.00
treasuryStock -350788000.00
nonCurrrentAssetsOther 10629000.00
liabilitiesAndStockholdersEquity 839126000.00
propertyPlantAndEquipmentGross 56694000.00
commonStockSharesOutstanding 83611000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 897672000.00
intangibleAssets 173433000.00
otherCurrentAssets 10029000.00
totalLiab 519367000.00
totalStockholderEquity 378305000.00
otherCurrentLiab 96909000.00
commonStock 997000.00
retainedEarnings 487179000.00
otherLiab 22812000.00
goodWill 173433000.00
otherAssets 323962000.00
cash 202209000.00
totalCurrentLiabilities 276601000.00
netDebt 69027000.00
shortLongTermDebtTotal 271236000.00
propertyPlantEquipment 53717000.00
totalCurrentAssets 519993000.00
shortTermInvestments 71274000.00
netReceivables 119833000.00
longTermDebt 199962000.00
accountsPayable 179692000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 997000.00
treasuryStock -318574000.00
nonCurrrentAssetsOther 10973000.00
liabilitiesAndStockholdersEquity 897672000.00
propertyPlantAndEquipmentGross 53717000.00
commonStockSharesOutstanding 84594000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 891111000.00
intangibleAssets 228432000.00
otherCurrentAssets 10567000.00
totalLiab 517348000.00
totalStockholderEquity 373763000.00
otherCurrentLiab 85766000.00
commonStock 997000.00
retainedEarnings 468458000.00
otherLiab 22841000.00
goodWill 173433000.00
otherAssets 316926000.00
cash 354785000.00
totalCurrentLiabilities 278597000.00
netDebt -107429000.00
shortLongTermDebtTotal 247356000.00
propertyPlantEquipment 50787000.00
totalCurrentAssets 523398000.00
shortTermInvestments 47397000.00
netReceivables 110649000.00
longTermDebt 199959000.00
accountsPayable 180262000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 997000.00
treasuryStock -316346000.00
nonCurrrentAssetsOther 88494000.00
liabilitiesAndStockholdersEquity 891111000.00
propertyPlantAndEquipmentGross 50787000.00
commonStockSharesOutstanding 84964000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 893750000.00
intangibleAssets 228432000.00
otherCurrentAssets 8724000.00
totalLiab 512132000.00
totalStockholderEquity 381618000.00
otherCurrentLiab 90947000.00
commonStock 997000.00
retainedEarnings 456499000.00
otherLiab 23893000.00
goodWill 173433000.00
otherAssets 297818000.00
cash 263914000.00
totalCurrentLiabilities 272602000.00
netDebt -13046000.00
shortLongTermDebtTotal 250868000.00
propertyPlantEquipment 47984000.00
totalCurrentAssets 547948000.00
shortTermInvestments 50913000.00
netReceivables 124511000.00
longTermDebt 199955000.00
accountsPayable 181384000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 997000.00
treasuryStock -291719000.00
nonCurrrentAssetsOther 24096000.00
liabilitiesAndStockholdersEquity 893750000.00
propertyPlantAndEquipmentGross 47984000.00
commonStockSharesOutstanding 82860000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 738783000.00
intangibleAssets 228432000.00
otherCurrentAssets 7494000.00
totalLiab 480283000.00
totalStockholderEquity 258500000.00
otherCurrentLiab 84622000.00
commonStock 997000.00
retainedEarnings 436131000.00
otherLiab 26512000.00
goodWill 173433000.00
otherAssets 271270000.00
cash 152605000.00
totalCurrentLiabilities 245014000.00
netDebt 100861000.00
shortLongTermDebtTotal 253466000.00
propertyPlantEquipment 48446000.00
totalCurrentAssets 419067000.00
shortTermInvestments 53514000.00
netReceivables 112634000.00
longTermDebt 199952000.00
accountsPayable 153639000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -362172000.00
nonCurrrentAssetsOther 42838000.00
liabilitiesAndStockholdersEquity 738783000.00
propertyPlantAndEquipmentGross 48446000.00
commonStockSharesOutstanding 82099000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 642362000.00
intangibleAssets 228432000.00
otherCurrentAssets 7922000.00
totalLiab 397289000.00
totalStockholderEquity 245073000.00
otherCurrentLiab 73638000.00
commonStock 997000.00
retainedEarnings 418340000.00
otherLiab 29194000.00
goodWill 173433000.00
otherAssets 264682000.00
cash 171274000.00
totalCurrentLiabilities 158051000.00
netDebt 86954000.00
shortLongTermDebtTotal 258228000.00
propertyPlantEquipment 48948000.00
totalCurrentAssets 328732000.00
shortTermInvestments 58280000.00
netReceivables 91256000.00
longTermDebt 199948000.00
accountsPayable 84413000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 997000.00
treasuryStock -352260000.00
nonCurrrentAssetsOther 36250000.00
liabilitiesAndStockholdersEquity 642362000.00
propertyPlantAndEquipmentGross 48948000.00
commonStockSharesOutstanding 82323000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 632875000.00
intangibleAssets 228432000.00
otherCurrentAssets 8718000.00
totalLiab 404155000.00
totalStockholderEquity 228720000.00
otherCurrentLiab 67970000.00
commonStock 997000.00
retainedEarnings 402991000.00
otherLiab 25776000.00
goodWill 173433000.00
otherAssets 261095000.00
cash 179096000.00
totalCurrentLiabilities 167760000.00
netDebt 70532000.00
shortLongTermDebtTotal 249628000.00
propertyPlantEquipment 50034000.00
totalCurrentAssets 321746000.00
shortTermInvestments 49683000.00
netReceivables 84249000.00
longTermDebt 199945000.00
accountsPayable 84047000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 997000.00
treasuryStock -363425000.00
nonCurrrentAssetsOther 32663000.00
liabilitiesAndStockholdersEquity 632875000.00
propertyPlantAndEquipmentGross 50034000.00
commonStockSharesOutstanding 82803000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 662714000.00
intangibleAssets 228432000.00
otherCurrentAssets 8689000.00
totalLiab 418014000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 82725000.00
commonStock 997000.00
retainedEarnings 388422000.00
otherLiab 16439000.00
goodWill 173433000.00
otherAssets 259836000.00
cash 196516000.00
totalCurrentLiabilities 189551000.00
netDebt 51555000.00
shortLongTermDebtTotal 248071000.00
propertyPlantEquipment 50875000.00
totalCurrentAssets 352003000.00
shortTermInvestments 48129000.00
netReceivables 98669000.00
longTermDebt 199942000.00
accountsPayable 92022000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 997000.00
treasuryStock -327966000.00
nonCurrrentAssetsOther 10942000.00
liabilitiesAndStockholdersEquity 662714000.00
propertyPlantAndEquipmentGross 50875000.00
commonStockSharesOutstanding 80748000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 604973000.00
intangibleAssets 54999000.00
otherCurrentAssets 7205000.00
totalLiab 383044000.00
totalStockholderEquity 221929000.00
otherCurrentLiab 76571000.00
commonStock 997000.00
retainedEarnings 371171000.00
otherLiab 19504000.00
goodWill 175309000.00
otherAssets 264538000.00
cash 158464000.00
totalCurrentLiabilities 149847000.00
netDebt 86659000.00
shortLongTermDebtTotal 245123000.00
propertyPlantEquipment 50989000.00
totalCurrentAssets 289446000.00
shortTermInvestments 45184000.00
netReceivables 78593000.00
longTermDebt 199939000.00
accountsPayable 72024000.00
commonStockTotalEquity 997000.00
treasuryStock -339820000.00
nonCurrrentAssetsOther 34230000.00
liabilitiesAndStockholdersEquity 604973000.00
propertyPlantAndEquipmentGross 50989000.00
commonStockSharesOutstanding 83171000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 634414000.00
intangibleAssets 54999000.00
otherCurrentAssets 8660000.00
totalLiab 412646000.00
totalStockholderEquity 221768000.00
otherCurrentLiab 127345000.00
commonStock 997000.00
retainedEarnings 359191000.00
otherLiab 17808000.00
goodWill 175309000.00
otherAssets 264157000.00
cash 190602000.00
totalCurrentLiabilities 179884000.00
netDebt 61380000.00
shortLongTermDebtTotal 251982000.00
propertyPlantEquipment 51640000.00
totalCurrentAssets 318617000.00
shortTermInvestments 52046000.00
netReceivables 67309000.00
longTermDebt 199936000.00
accountsPayable 52539000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -323219000.00
nonCurrrentAssetsOther 33849000.00
liabilitiesAndStockholdersEquity 634414000.00
propertyPlantAndEquipmentGross 51640000.00
commonStockSharesOutstanding 81570000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 655771000.00
intangibleAssets 54999000.00
otherCurrentAssets 9336000.00
totalLiab 390699000.00
totalStockholderEquity 265072000.00
otherCurrentLiab 76789000.00
commonStock 997000.00
retainedEarnings 405056000.00
otherLiab 15913000.00
goodWill 195309000.00
otherAssets 282277000.00
cash 186940000.00
totalCurrentLiabilities 161373000.00
netDebt 63335000.00
shortLongTermDebtTotal 250275000.00
propertyPlantEquipment 51475000.00
totalCurrentAssets 322019000.00
shortTermInvestments 50342000.00
netReceivables 75401000.00
longTermDebt 199933000.00
accountsPayable 66338000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -342990000.00
nonCurrrentAssetsOther 31969000.00
liabilitiesAndStockholdersEquity 655771000.00
propertyPlantAndEquipmentGross 51475000.00
commonStockSharesOutstanding 82943000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 632271000.00
intangibleAssets 54999000.00
otherCurrentAssets 8580000.00
totalLiab 384897000.00
totalStockholderEquity 247374000.00
otherCurrentLiab 82133000.00
commonStock 997000.00
retainedEarnings 393043000.00
otherLiab 14176000.00
goodWill 195309000.00
otherAssets 279586000.00
cash 162775000.00
totalCurrentLiabilities 156784000.00
netDebt 37201000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 199976000.00
propertyPlantEquipment 52963000.00
totalCurrentAssets 299722000.00
shortTermInvestments 51701000.00
netReceivables 76666000.00
longTermDebt 198230000.00
accountsPayable 60930000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -343100000.00
nonCurrrentAssetsOther 13379000.00
liabilitiesAndStockholdersEquity 632271000.00
propertyPlantAndEquipmentGross 52963000.00
commonStockSharesOutstanding 81204000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 601245000.00
intangibleAssets 54999000.00
otherCurrentAssets 6496000.00
totalLiab 371531000.00
totalStockholderEquity 229714000.00
otherCurrentLiab 76262000.00
commonStock 997000.00
retainedEarnings 385688000.00
otherLiab 25233000.00
goodWill 195309000.00
otherAssets 282262000.00
cash 142503000.00
totalCurrentLiabilities 330960000.00
netDebt 57721000.00
shortTermDebt 200224000.00
shortLongTermDebtTotal 200224000.00
propertyPlantEquipment 54643000.00
totalCurrentAssets 264340000.00
shortTermInvestments 51249000.00
netReceivables 64092000.00
accountsPayable 47844000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 997000.00
treasuryStock -344394000.00
nonCurrrentAssetsOther 31954000.00
liabilitiesAndStockholdersEquity 601245000.00
propertyPlantAndEquipmentGross 54643000.00
commonStockSharesOutstanding 81891000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 583943000.00
intangibleAssets 54999000.00
otherCurrentAssets 7239000.00
totalLiab 371617000.00
totalStockholderEquity 212326000.00
otherCurrentLiab 74494000.00
commonStock 997000.00
retainedEarnings 373717000.00
otherLiab 23302000.00
goodWill 195309000.00
otherAssets 284800000.00
cash 118453000.00
totalCurrentLiabilities 335283000.00
netDebt 96156000.00
shortTermDebt 214609000.00
shortLongTermDebtTotal 214609000.00
propertyPlantEquipment 53858000.00
totalCurrentAssets 245285000.00
shortTermInvestments 52523000.00
netReceivables 2072000.00
accountsPayable 46180000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -346996000.00
nonCurrrentAssetsOther 34492000.00
liabilitiesAndStockholdersEquity 583943000.00
propertyPlantAndEquipmentGross 53858000.00
commonStockSharesOutstanding 80810000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 608045000.00
intangibleAssets 54999000.00
otherCurrentAssets 6300000.00
totalLiab 382673000.00
totalStockholderEquity 225372000.00
otherCurrentLiab 57177000.00
commonStock 997000.00
retainedEarnings 393519000.00
otherLiab 24144000.00
goodWill 195309000.00
otherAssets 286378000.00
cash 82557000.00
totalCurrentLiabilities 345670000.00
netDebt 142512000.00
shortTermDebt 225069000.00
shortLongTermDebtTotal 225069000.00
propertyPlantEquipment 53990000.00
totalCurrentAssets 267677000.00
shortTermInvestments 115180000.00
netReceivables 63640000.00
accountsPayable 46044000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -370994000.00
nonCurrrentAssetsOther 36070000.00
liabilitiesAndStockholdersEquity 608045000.00
propertyPlantAndEquipmentGross 53990000.00
commonStockSharesOutstanding 82106000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619907000.00
intangibleAssets 54984000.00
otherCurrentAssets 6493000.00
totalLiab 401030000.00
totalStockholderEquity 218877000.00
otherCurrentLiab 62563000.00
commonStock 997000.00
retainedEarnings 383155000.00
otherLiab 22176000.00
goodWill 195309000.00
otherAssets 286408000.00
cash 83900000.00
totalCurrentLiabilities 162517000.00
netDebt 153999000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 237899000.00
propertyPlantEquipment 54429000.00
totalCurrentAssets 279070000.00
shortTermInvestments 125275000.00
netReceivables 63402000.00
longTermDebt 202899000.00
accountsPayable 56744000.00
accumulatedOtherComprehensiveIncome -33279000.00
commonStockTotalEquity 997000.00
treasuryStock -365892000.00
nonCurrrentAssetsOther 21086000.00
liabilitiesAndStockholdersEquity 619907000.00
propertyPlantAndEquipmentGross 54429000.00
commonStockSharesOutstanding 80920000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 644635000.00
intangibleAssets 54753000.00
otherCurrentAssets 6768000.00
totalLiab 438678000.00
totalStockholderEquity 205957000.00
otherCurrentLiab 58504000.00
commonStock 997000.00
retainedEarnings 369918000.00
otherLiab 14100000.00
goodWill 195309000.00
otherAssets 291517000.00
cash 115084000.00
totalCurrentLiabilities 203002000.00
netDebt 185897000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 300981000.00
propertyPlantEquipment 55286000.00
totalCurrentAssets 297832000.00
shortTermInvestments 119816000.00
netReceivables 56164000.00
longTermDebt 204981000.00
accountsPayable 41750000.00
commonStockTotalEquity 997000.00
treasuryStock -369938000.00
nonCurrrentAssetsOther 41455000.00
liabilitiesAndStockholdersEquity 644635000.00
propertyPlantAndEquipmentGross 55286000.00
commonStockSharesOutstanding 81634000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 560630000.00
intangibleAssets 54753000.00
otherCurrentAssets 7776000.00
totalLiab 369393000.00
totalStockholderEquity 191237000.00
otherCurrentLiab 61486000.00
commonStock 997000.00
retainedEarnings 358894000.00
otherLiab 13839000.00
goodWill 195309000.00
otherAssets 292158000.00
cash 75597000.00
totalCurrentLiabilities 140202000.00
netDebt 156575000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 232172000.00
propertyPlantEquipment 54871000.00
totalCurrentAssets 213601000.00
shortTermInvestments 74123000.00
netReceivables 56105000.00
longTermDebt 205172000.00
accountsPayable 45410000.00
commonStockTotalEquity 997000.00
treasuryStock -372641000.00
nonCurrrentAssetsOther 42096000.00
liabilitiesAndStockholdersEquity 560630000.00
propertyPlantAndEquipmentGross 54871000.00
commonStockSharesOutstanding 81755000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 586125000.00
intangibleAssets 54753000.00
otherCurrentAssets 6494000.00
totalLiab 805966000.00
totalStockholderEquity 175980000.00
otherCurrentLiab 59465000.00
commonStock 997000.00
retainedEarnings 346142000.00
otherLiab 13500000.00
goodWill 195309000.00
otherAssets 297974000.00
cash 95466000.00
totalCurrentLiabilities 179053000.00
netDebt 164585000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 260051000.00
propertyPlantEquipment 54663000.00
totalCurrentAssets 233488000.00
shortTermInvestments 82977000.00
netReceivables 48551000.00
longTermDebt 210051000.00
accountsPayable 47967000.00
commonStockTotalEquity 997000.00
treasuryStock -395821000.00
nonCurrrentAssetsOther 47912000.00
liabilitiesAndStockholdersEquity 586125000.00
propertyPlantAndEquipmentGross 54663000.00
commonStockSharesOutstanding 82245000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 565804000.00
intangibleAssets 54753000.00
otherCurrentAssets 6456000.00
totalLiab 390399000.00
totalStockholderEquity 175405000.00
otherCurrentLiab 66593000.00
commonStock 997000.00
retainedEarnings 330561000.00
otherLiab 13173000.00
goodWill 195309000.00
otherAssets 297392000.00
cash 71466000.00
totalCurrentLiabilities 158859000.00
netDebt 163245000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 234711000.00
propertyPlantEquipment 55492000.00
totalCurrentAssets 212920000.00
shortTermInvestments 81417000.00
netReceivables 53581000.00
longTermDebt 209711000.00
accountsPayable 54335000.00
accumulatedOtherComprehensiveIncome -26439000.00
commonStockTotalEquity 997000.00
treasuryStock -379612000.00
nonCurrrentAssetsOther 20405000.00
liabilitiesAndStockholdersEquity 565804000.00
propertyPlantAndEquipmentGross 55492000.00
commonStockSharesOutstanding 80682000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 578446000.00
intangibleAssets 49219000.00
otherCurrentAssets 7338000.00
totalLiab 413046000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 83356000.00
commonStock 997000.00
retainedEarnings 314804000.00
otherLiab 4174000.00
goodWill 193894000.00
otherAssets 286020000.00
cash 74828000.00
totalCurrentLiabilities 190024000.00
netDebt 172291000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 247119000.00
propertyPlantEquipment 53455000.00
totalCurrentAssets 238971000.00
shortTermInvestments 87240000.00
netReceivables 69565000.00
longTermDebt 212119000.00
accountsPayable 64916000.00
commonStockTotalEquity 997000.00
treasuryStock -367066000.00
nonCurrrentAssetsOther 42907000.00
liabilitiesAndStockholdersEquity 578446000.00
propertyPlantAndEquipmentGross 53455000.00
commonStockSharesOutstanding 83557000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 534914000.00
intangibleAssets 22946000.00
otherCurrentAssets 6889000.00
totalLiab 357653000.00
totalStockholderEquity 177261000.00
otherCurrentLiab 55147000.00
commonStock 997000.00
retainedEarnings 324861000.00
otherLiab 14487000.00
goodWill 193895000.00
otherAssets 262212000.00
cash 75650000.00
totalCurrentLiabilities 119006000.00
netDebt 224720000.00
shortLongTermDebtTotal 300370000.00
propertyPlantEquipment 52276000.00
totalCurrentAssets 220426000.00
shortTermInvestments 85913000.00
netReceivables 51974000.00
longTermDebt 214457000.00
accountsPayable 53948000.00
commonStockTotalEquity 997000.00
treasuryStock -364250000.00
nonCurrrentAssetsOther 45371000.00
liabilitiesAndStockholdersEquity 534914000.00
propertyPlantAndEquipmentGross 52276000.00
commonStockSharesOutstanding 82644000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 632330000.00
intangibleAssets 22946000.00
otherCurrentAssets 69902000.00
totalLiab 474729000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 52255000.00
commonStock 997000.00
retainedEarnings 313560000.00
otherLiab 12804000.00
goodWill 193855000.00
otherAssets 260856000.00
cash 60719000.00
totalCurrentLiabilities 239930000.00
netDebt 230460000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 291179000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 321222000.00
shortTermInvestments 82785000.00
netReceivables 867000.00
longTermDebt 213179000.00
accountsPayable 109675000.00
commonStockTotalEquity 997000.00
treasuryStock -373074000.00
nonCurrrentAssetsOther 44055000.00
liabilitiesAndStockholdersEquity 632330000.00
propertyPlantAndEquipmentGross 50252000.00
commonStockSharesOutstanding 81100000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 560492000.00
intangibleAssets 22946000.00
otherCurrentAssets 72792000.00
totalLiab 411187000.00
totalStockholderEquity 149305000.00
otherCurrentLiab 68336000.00
commonStock 997000.00
retainedEarnings 322857000.00
otherLiab 11362000.00
goodWill 193749000.00
otherAssets 260469000.00
cash 53418000.00
totalCurrentLiabilities 181534000.00
netDebt 217639000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 271057000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 250700000.00
shortTermInvestments 84118000.00
netReceivables 40372000.00
longTermDebt 213057000.00
accountsPayable 49196000.00
commonStockTotalEquity 997000.00
treasuryStock -407384000.00
nonCurrrentAssetsOther 27310000.00
liabilitiesAndStockholdersEquity 560492000.00
propertyPlantAndEquipmentGross 49323000.00
commonStockSharesOutstanding 80499000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 529429000.00
intangibleAssets 173684000.00
otherCurrentAssets 69196000.00
totalLiab 389057000.00
totalStockholderEquity 140372000.00
otherCurrentLiab 45487000.00
commonStock 997000.00
retainedEarnings 312169000.00
otherLiab 11784000.00
goodWill 173684000.00
otherAssets 220419000.00
cash 69240000.00
totalCurrentLiabilities 164663000.00
netDebt 209370000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 278610000.00
propertyPlantEquipment 47386000.00
totalCurrentAssets 261624000.00
shortTermInvestments 89220000.00
netReceivables 33968000.00
longTermDebt 212610000.00
accountsPayable 38221000.00
commonStockTotalEquity 997000.00
treasuryStock -414832000.00
nonCurrrentAssetsOther 40043000.00
liabilitiesAndStockholdersEquity 529429000.00
propertyPlantAndEquipmentGross 47386000.00
commonStockSharesOutstanding 81073000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 469165000.00
intangibleAssets 173684000.00
otherCurrentAssets 7082000.00
totalLiab 323977000.00
totalStockholderEquity 145188000.00
otherCurrentLiab 34973000.00
commonStock 997000.00
retainedEarnings 317467000.00
otherLiab 11602000.00
goodWill 173684000.00
otherAssets 209596000.00
cash 75167000.00
totalCurrentLiabilities 108843000.00
netDebt 158565000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 233732000.00
propertyPlantEquipment 46915000.00
totalCurrentAssets 212654000.00
shortTermInvestments 91943000.00
netReceivables 38462000.00
longTermDebt 203532000.00
accountsPayable 29093000.00
commonStockTotalEquity 997000.00
treasuryStock -420735000.00
nonCurrrentAssetsOther 30136000.00
liabilitiesAndStockholdersEquity 469165000.00
propertyPlantAndEquipmentGross 46915000.00
commonStockSharesOutstanding 82304000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 455243000.00
intangibleAssets 173684000.00
otherCurrentAssets 6421000.00
totalLiab 313370000.00
totalStockholderEquity 141873000.00
otherCurrentLiab 29025000.00
commonStock 997000.00
retainedEarnings 302888000.00
otherLiab 11752000.00
goodWill 173684000.00
otherAssets 205313000.00
cash 96753000.00
totalCurrentLiabilities 103921000.00
netDebt 109944000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 206697000.00
propertyPlantEquipment 43900000.00
totalCurrentAssets 206030000.00
shortTermInvestments 61932000.00
netReceivables 40924000.00
longTermDebt 197697000.00
accountsPayable 39404000.00
commonStockTotalEquity 997000.00
treasuryStock -410598000.00
nonCurrrentAssetsOther 26473000.00
liabilitiesAndStockholdersEquity 455243000.00
propertyPlantAndEquipmentGross 43900000.00
commonStockSharesOutstanding 83142000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433105000.00
intangibleAssets 173684000.00
otherCurrentAssets 5971000.00
totalLiab 319307000.00
totalStockholderEquity 113798000.00
otherCurrentLiab 33988000.00
commonStock 997000.00
retainedEarnings 285206000.00
otherLiab 10241000.00
goodWill 173684000.00
otherAssets 201160000.00
cash 91682000.00
totalCurrentLiabilities 110730000.00
netDebt 134654000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 226336000.00
propertyPlantEquipment 41750000.00
totalCurrentAssets 190195000.00
shortTermInvestments 62693000.00
netReceivables 29849000.00
longTermDebt 198336000.00
accountsPayable 34686000.00
commonStockTotalEquity 997000.00
treasuryStock -420681000.00
nonCurrrentAssetsOther 12151000.00
liabilitiesAndStockholdersEquity 433105000.00
propertyPlantAndEquipmentGross 41750000.00
commonStockSharesOutstanding 80452000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 455959000.00
otherCurrentAssets 6089000.00
totalLiab 364822000.00
totalStockholderEquity 91137000.00
otherCurrentLiab 28998000.00
commonStock 997000.00
retainedEarnings 267236000.00
otherLiab 14865000.00
goodWill 175346000.00
otherAssets 206821000.00
cash 111470000.00
totalCurrentLiabilities 151707000.00
netDebt 156851000.00
shortTermDebt 70071000.00
shortLongTermDebtTotal 268321000.00
propertyPlantEquipment 33638000.00
totalCurrentAssets 215500000.00
shortTermInvestments 62875000.00
netReceivables 35066000.00
longTermDebt 198250000.00
accountsPayable 31428000.00
commonStockTotalEquity 997000.00
treasuryStock -424248000.00
nonCurrrentAssetsOther 23854000.00
liabilitiesAndStockholdersEquity 455959000.00
propertyPlantAndEquipmentGross 33638000.00
commonStockSharesOutstanding 83005000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 397029000.00
otherCurrentAssets 5957000.00
totalLiab 321349000.00
totalStockholderEquity 75680000.00
otherCurrentLiab 25311000.00
commonStock 997000.00
retainedEarnings 253861000.00
otherLiab 14282000.00
goodWill 177008000.00
otherAssets 204454000.00
cash 64444000.00
totalCurrentLiabilities 102069000.00
netDebt 173609000.00
shortTermDebt 33055000.00
shortLongTermDebtTotal 238053000.00
propertyPlantEquipment 32312000.00
totalCurrentAssets 160263000.00
shortTermInvestments 56291000.00
netReceivables 33571000.00
longTermDebt 204998000.00
accountsPayable 26733000.00
commonStockTotalEquity 997000.00
treasuryStock -417641000.00
nonCurrrentAssetsOther 24121000.00
liabilitiesAndStockholdersEquity 397029000.00
propertyPlantAndEquipmentGross 32312000.00
commonStockSharesOutstanding 82801000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 415223000.00
otherCurrentAssets 5599000.00
totalLiab 367521000.00
totalStockholderEquity 47702000.00
otherCurrentLiab 25190000.00
commonStock 997000.00
retainedEarnings 229808000.00
otherLiab 13674000.00
goodWill 178685000.00
otherAssets 204040000.00
cash 83711000.00
totalCurrentLiabilities 152682000.00
netDebt 191757000.00
shortTermDebt 74303000.00
shortLongTermDebtTotal 275468000.00
propertyPlantEquipment 30873000.00
totalCurrentAssets 180310000.00
shortTermInvestments 55381000.00
netReceivables 35619000.00
longTermDebt 201165000.00
accountsPayable 35686000.00
commonStockTotalEquity 997000.00
treasuryStock -420177000.00
nonCurrrentAssetsOther 22407000.00
liabilitiesAndStockholdersEquity 415223000.00
propertyPlantAndEquipmentGross 30873000.00
commonStockSharesOutstanding 85538000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 422186000.00
intangibleAssets 180173000.00
otherCurrentAssets 4913000.00
totalLiab 280576000.00
totalStockholderEquity 141610000.00
otherCurrentLiab 52054000.00
commonStock 997000.00
retainedEarnings 206589000.00
otherLiab 11518000.00
goodWill 180173000.00
otherAssets 200659000.00
cash 68082000.00
totalCurrentLiabilities 93738000.00
netDebt 164877000.00
shortLongTermDebtTotal 232959000.00
propertyPlantEquipment 55453000.00
totalCurrentAssets 166074000.00
shortTermInvestments 57639000.00
netReceivables 35440000.00
longTermDebt 175320000.00
accountsPayable 41558000.00
commonStockTotalEquity 997000.00
treasuryStock -305008000.00
nonCurrrentAssetsOther 9352000.00
liabilitiesAndStockholdersEquity 422186000.00
propertyPlantAndEquipmentGross 55453000.00
commonStockSharesOutstanding 82219000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 410366000.00
otherCurrentAssets 9897000.00
totalLiab 542275000.00
totalStockholderEquity 127217000.00
otherCurrentLiab 38899000.00
commonStock 997000.00
retainedEarnings 179351000.00
otherLiab 13131000.00
goodWill 168589000.00
otherAssets 180696000.00
cash 59103000.00
totalCurrentLiabilities 270018000.00
netDebt 141238000.00
shortTermDebt 200341000.00
shortLongTermDebtTotal 200341000.00
propertyPlantEquipment 48393000.00
totalCurrentAssets 181277000.00
shortTermInvestments 71458000.00
netReceivables 40819000.00
accountsPayable 30778000.00
commonStockTotalEquity 997000.00
treasuryStock -295126000.00
nonCurrrentAssetsOther 11915000.00
liabilitiesAndStockholdersEquity 410366000.00
propertyPlantAndEquipmentGross 48393000.00
commonStockSharesOutstanding 87179000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 411540000.00
otherCurrentAssets 4675000.00
totalLiab 319584000.00
totalStockholderEquity 91956000.00
otherCurrentLiab 36313000.00
commonStock 997000.00
retainedEarnings 152085000.00
otherLiab 12452000.00
goodWill 170008000.00
otherAssets 179891000.00
cash 80666000.00
totalCurrentLiabilities 307132000.00
netDebt 134738000.00
shortTermDebt 215404000.00
shortLongTermDebtTotal 215404000.00
propertyPlantEquipment 42618000.00
totalCurrentAssets 189031000.00
shortTermInvestments 61448000.00
netReceivables 42242000.00
accountsPayable 37136000.00
commonStockTotalEquity 997000.00
treasuryStock -287165000.00
nonCurrrentAssetsOther 9883000.00
liabilitiesAndStockholdersEquity 411540000.00
propertyPlantAndEquipmentGross 42618000.00
commonStockSharesOutstanding 86218000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 415742000.00
otherCurrentAssets 4626000.00
totalLiab 349434000.00
totalStockholderEquity 66308000.00
otherCurrentLiab 40953000.00
commonStock 665000.00
retainedEarnings 125639000.00
otherLiab 11118000.00
goodWill 171414000.00
otherAssets 179279000.00
cash 89259000.00
totalCurrentLiabilities 338316000.00
netDebt 130941000.00
shortTermDebt 220200000.00
shortLongTermDebtTotal 220200000.00
propertyPlantEquipment 33614000.00
totalCurrentAssets 202849000.00
shortTermInvestments 61047000.00
netReceivables 47917000.00
accountsPayable 51491000.00
commonStockTotalEquity 997000.00
treasuryStock -286262000.00
nonCurrrentAssetsOther 7305000.00
liabilitiesAndStockholdersEquity 415742000.00
propertyPlantAndEquipmentGross 33614000.00
commonStockSharesOutstanding 87213000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 335073000.00
totalLiab 208730000.00
retainedEarnings 97129000.00
goodWill 112994000.00
cash 60977000.00
totalCurrentLiabilities 198627000.00
netDebt 64330000.00
shortTermDebt 125307000.00
shortLongTermDebtTotal 125307000.00
totalCurrentAssets 185508000.00
shortTermInvestments 90245000.00
netReceivables 27138000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 1422000.00
liabilitiesAndStockholdersEquity 335073000.00
propertyPlantAndEquipmentGross 27633000.00
commonStockSharesOutstanding 84713000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 364300000.00
intangibleAssets 113500000.00
totalLiab 238100000.00
retainedEarnings 92500000.00
totalCurrentLiabilities 225200000.00
netDebt 155300000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 155300000.00
totalCurrentAssets 183900000.00
shortTermInvestments 87900000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 364300000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 91481481.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 343800000.00
intangibleAssets 94500000.00
totalLiab 177600000.00
retainedEarnings 75400000.00
totalCurrentLiabilities 164700000.00
netDebt 90100000.00
shortTermDebt 90100000.00
shortLongTermDebtTotal 90100000.00
totalCurrentAssets 185800000.00
shortTermInvestments 96300000.00
netReceivables 23600000.00
liabilitiesAndStockholdersEquity 343800000.00
propertyPlantAndEquipmentGross 20700000.00
commonStockSharesOutstanding 91200000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 364800000.00
intangibleAssets 95200000.00
totalLiab 179700000.00
retainedEarnings 61000000.00
totalCurrentLiabilities 168800000.00
netDebt 80100000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 80100000.00
totalCurrentAssets 209000000.00
shortTermInvestments 104300000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 364800000.00
propertyPlantAndEquipmentGross 18800000.00
commonStockSharesOutstanding 95652174.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 327179000.00
totalLiab 120043000.00
retainedEarnings 47325000.00
goodWill 95928000.00
cash 30180000.00
totalCurrentLiabilities 109794000.00
netDebt 9896000.00
shortTermDebt 40076000.00
shortLongTermDebtTotal 40076000.00
totalCurrentAssets 172469000.00
shortTermInvestments 103153000.00
netReceivables 34605000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 669000.00
liabilitiesAndStockholdersEquity 327179000.00
propertyPlantAndEquipmentGross 17685000.00
commonStockSharesOutstanding 95652174.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 336400000.00
intangibleAssets 96700000.00
totalLiab 72500000.00
retainedEarnings 34900000.00
totalCurrentLiabilities 60400000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 188300000.00
shortTermInvestments 127400000.00
liabilitiesAndStockholdersEquity 336400000.00
propertyPlantAndEquipmentGross 18700000.00
commonStockSharesOutstanding 100000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 336400000.00
intangibleAssets 97400000.00
totalLiab 81000000.00
retainedEarnings 21700000.00
totalCurrentLiabilities 68200000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 193000000.00
shortTermInvestments 95800000.00
liabilitiesAndStockholdersEquity 336400000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 99166667.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 334700000.00
intangibleAssets 98100000.00
totalLiab 94100000.00
retainedEarnings 6700000.00
totalCurrentLiabilities 81900000.00
netDebt 4200000.00
shortLongTermDebtTotal 4200000.00
totalCurrentAssets 191800000.00
shortTermInvestments 46600000.00
liabilitiesAndStockholdersEquity 334700000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 98235294.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1153831000.00
intangibleAssets 145869000.00
otherCurrentAssets 119621000.00
totalLiab 426074000.00
totalStockholderEquity 727757000.00
otherCurrentLiab 99306000.00
commonStock 997000.00
retainedEarnings 1248299000.00
otherLiab 331077000.00
goodWill 106970000.00
otherAssets 225538000.00
cash 273756000.00
totalCurrentLiabilities 396547000.00
netDebt -178759000.00
shortTermDebt 94997000.00
shortLongTermDebt 94997000.00
shortLongTermDebtTotal 94997000.00
otherStockholderEquity -825296000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 943736000.00
netTangibleAssets 581888000.00
shortTermInvestments 486765000.00
netReceivables 79903000.00
accountsPayable 202244000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1248299000.00
treasuryStock -828193000.00
nonCurrrentAssetsOther 45026000.00
nonCurrentAssetsTotal 19200000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 29527000.00
nonCurrentLiabilitiesTotal 29527000.00
capitalSurpluse 303757000.00
liabilitiesAndStockholdersEquity 1153831000.00
cashAndShortTermInvestments 824115000.00
propertyPlantAndEquipmentGross 21903000.00
netWorkingCapital 547189000.00
netInvestedCapital 822754000.00
commonStockSharesOutstanding 62398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1266328000.00
intangibleAssets 38899000.00
otherCurrentAssets 126911000.00
totalLiab 457431000.00
totalStockholderEquity 808897000.00
otherCurrentLiab 125007000.00
commonStock 997000.00
retainedEarnings 1241598000.00
otherLiab 19356000.00
goodWill 106970000.00
otherAssets 20879000.00
cash 151815000.00
totalCurrentLiabilities 309195000.00
netDebt 631457000.00
shortLongTermDebtTotal 783272000.00
otherStockholderEquity -746391000.00
propertyPlantEquipment 34726000.00
totalCurrentAssets 1041397000.00
longTermInvestments 688346000.00
netTangibleAssets 682233000.00
shortTermInvestments 688346000.00
netReceivables 95256000.00
longTermDebt 94926000.00
accountsPayable 184188000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1241598000.00
treasuryStock -749625000.00
nonCurrrentAssetsOther 29918000.00
nonCurrentAssetsTotal 14418000.00
longTermDebtTotal 94926000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 129031000.00
warrants 19205000.00
capitalSurpluse 312693000.00
liabilitiesAndStockholdersEquity 1266328000.00
cashAndShortTermInvestments 914486000.00
propertyPlantAndEquipmentGross 34726000.00
netWorkingCapital 732202000.00
netInvestedCapital 903823000.00
commonStockSharesOutstanding 68847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1344079000.00
intangibleAssets 38899000.00
otherCurrentAssets 196791000.00
totalLiab 460629000.00
totalStockholderEquity 883450000.00
otherCurrentLiab 71471000.00
commonStock 997000.00
retainedEarnings 1198445000.00
otherLiab 16190000.00
goodWill 106970000.00
otherAssets 29300000.00
cash 231997000.00
totalCurrentLiabilities 338122000.00
netDebt 479992000.00
shortLongTermDebtTotal 711989000.00
otherStockholderEquity -627256000.00
propertyPlantEquipment 63429000.00
totalCurrentAssets 1105481000.00
longTermInvestments 617135000.00
netTangibleAssets 749044000.00
shortTermInvestments 617135000.00
netReceivables 169627000.00
longTermDebt 94854000.00
accountsPayable 266651000.00
accumulatedOtherComprehensiveIncome -139269000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1198445000.00
treasuryStock -627587000.00
nonCurrrentAssetsOther 16979000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 238598000.00
longTermDebtTotal 94854000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 111044000.00
warrants 11463000.00
capitalSurpluse 311264000.00
liabilitiesAndStockholdersEquity 1344079000.00
cashAndShortTermInvestments 908690000.00
propertyPlantAndEquipmentGross 63429000.00
netWorkingCapital 767359000.00
netInvestedCapital 978304000.00
commonStockSharesOutstanding 76790000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1384362000.00
intangibleAssets 40099000.00
otherCurrentAssets 182365000.00
totalLiab 511478000.00
totalStockholderEquity 872884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69950000.00
commonStock 997000.00
retainedEarnings 1092394000.00
otherLiab 40347000.00
goodWill 106970000.00
otherAssets 30784000.00
cash 207829000.00
totalCurrentLiabilities 361839000.00
netDebt -18050000.00
shortTermDebt 94996000.00
shortLongTermDebt 94996000.00
shortLongTermDebtTotal 189779000.00
otherStockholderEquity -521917000.00
propertyPlantEquipment 87667000.00
totalCurrentAssets 1118842000.00
longTermInvestments 700492000.00
netTangibleAssets 740324000.00
shortTermInvestments 700492000.00
netReceivables 156772000.00
longTermDebt 94783000.00
inventory 0.00
accountsPayable 196893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092394000.00
treasuryStock -522441000.00
nonCurrrentAssetsOther 17476000.00
deferredLongTermAssetCharges 13308000.00
nonCurrentAssetsTotal 265520000.00
longTermDebtTotal 94783000.00
nonCurrentLiabilitiesOther 40347000.00
nonCurrentLiabilitiesTotal 135130000.00
warrants 14509000.00
capitalSurpluse 301410000.00
liabilitiesAndStockholdersEquity 1384362000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 87667000.00
netWorkingCapital 757003000.00
netInvestedCapital 1062663000.00
commonStockSharesOutstanding 82687000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1406272000.00
intangibleAssets 41599000.00
otherCurrentAssets 175917000.00
totalLiab 562270000.00
totalStockholderEquity 844002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93582000.00
commonStock 997000.00
retainedEarnings 1135694000.00
otherLiab 65034000.00
goodWill 106970000.00
otherAssets 63415000.00
cash 555102000.00
totalCurrentLiabilities 296978000.00
netDebt -36747000.00
shortTermDebt 189605000.00
shortLongTermDebt 189605000.00
shortLongTermDebtTotal 518355000.00
otherStockholderEquity -584597000.00
propertyPlantEquipment 102449000.00
totalCurrentAssets 1091839000.00
longTermInvestments 328750000.00
netTangibleAssets 706086000.00
shortTermInvestments 328750000.00
netReceivables 156209000.00
longTermDebt 189605000.00
inventory 0.00
accountsPayable 203396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135694000.00
treasuryStock -531268000.00
nonCurrrentAssetsOther 27889000.00
deferredLongTermAssetCharges 31430000.00
nonCurrentAssetsTotal 4096000.00
longTermDebtTotal 189605000.00
nonCurrentLiabilitiesOther 65034000.00
nonCurrentLiabilitiesTotal 254639000.00
warrants 10653000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 1406272000.00
cashAndShortTermInvestments 914989000.00
propertyPlantAndEquipmentGross 102449000.00
commonStockSharesOutstanding 82668000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1555719000.00
intangibleAssets 51148000.00
otherCurrentAssets 290033000.00