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Xperi Corp. занимается созданием, разработкой и лицензированием аудио, изображений, полупроводниковой упаковки и технологий межсоединений. Он работает в следующих двух сегментах: лицензирование продуктов и лицензирование полупроводниковых IP. Сегмент «Лицензирование продуктов» включает в себя предприятия, занимающиеся производством аудио- и видеосигналов, которые лицензируют торговые марки DTS, FotoNation, HD Radio и IMAX Enhanced. Сегмент Semiconductor IP Licensing лицензирует полупроводниковую упаковку и объединяет технологии и связанную с ними интеллектуальную собственность. Компания была основана в 1990 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code XPER
Type Common Stock
Name Xperi Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG019FGSSM1
ISIN US98423J1016
CUSIP 88166T101
CIK 1690666
EmployerIdNumber 81-4465732
FiscalYearEnd December
IPODate 2003-11-13
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2190 Gold Street, San Jose, CA, United States, 95002
Phone 408 519 9100
WebURL https://xperi.com
FullTimeEmployees 2100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 464214752
MarketCapitalizationMln 464.2148
EBITDA -61793000
PEGRatio 1.08
WallStreetTargetPrice 18.2
BookValue 9.293
DividendShare 0
DividendYield 0.0227
EarningsShare -9.67
EPSEstimateCurrentYear -0.08
EPSEstimateNextYear 0.37
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.7868
OperatingMarginTTM -0.2381
ReturnOnAssetsTTM -0.1041
ReturnOnEquityTTM -0.738
RevenueTTM 519632992
RevenuePerShareTTM 12.2
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 379314000
DilutedEpsTTM -9.67
QuarterlyEarningsGrowthYOY 3.8

Financials / Income Statement / quarterly / net Income

-54.55M
2021-12-31
-30.49M
2022-03-31
-6.47M
2022-06-30
-401.69M
2022-09-30
-298.05M
2022-12-31
-32.94M
2023-03-31
-38.4M
2023-06-30
-41.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.11M
2021-12-31
-8.57M
2022-03-31
70.62M
2022-06-30
330.46M
2022-09-30
238.33M
2022-12-31
-12.49M
2023-03-31
-16.18M
2023-06-30
-12.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

124.75M
2021-12-31
118.89M
2022-03-31
234.02M
2022-06-30
121.64M
2022-09-30
135.53M
2022-12-31
126.84M
2023-03-31
126.87M
2023-06-30
130.39M
2023-09-30

Earnings / History / epsActual

0.92
2022-03-31
0.52
2022-06-30
-0.22
2022-09-30
0.08
2022-12-31
0.04
2023-03-31
-0.09
2023-06-30
-0.08
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 102.0408
PriceSalesTTM 0.8892
PriceBookMRQ 1.146
EnterpriseValue 415875104
EnterpriseValueRevenue 0.8283
EnterpriseValueEbitda -6.9657
SharesStats
SharesOutstanding 43465800
SharesFloat 37933503
PercentInsiders 2.368
PercentInstitutions 95.168
Technicals
Beta 0.8618
52WeekHigh 13.62
52WeekLow 7.91
50DayMA 9.605
200DayMA 10.7524
SharesShort 3168890
SharesShortPriorMonth 3083521
ShortRatio 5.05
ShortPercent 0.0954
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 664233000.00
intangibleAssets 220356000.00
otherCurrentAssets 9156000.00
totalLiab 277778000.00
totalStockholderEquity 403183000.00
otherCurrentLiab 94503000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -780656000.00
goodWill 313660000.00
cash 131530000.00
totalCurrentLiabilities 151478000.00
currentDeferredRevenue 25979000.00
netDebt -31612000.00
shortTermDebt 15421000.00
shortLongTermDebtTotal 99918000.00
otherStockholderEquity 412799000.00
totalCurrentAssets 295795000.00
shortTermInvestments 30245000.00
netReceivables 125319000.00
longTermDebt 50000000.00
inventory 8460000.00
accountsPayable 15575000.00
accumulatedOtherComprehensiveIncome -5493000.00
nonCurrrentAssetsOther 35122000.00
nonCurrentAssetsTotal 368438000.00
capitalLeaseObligations 49918000.00
nonCurrentLiabilitiesOther 10507000.00
nonCurrentLiabilitiesTotal 126300000.00
liabilitiesAndStockholdersEquity 664233000.00
cashAndShortTermInvestments 131530000.00
propertyPlantAndEquipmentGross 171217000.00
propertyPlantAndEquipmentNet 88569000.00
netWorkingCapital 144317000.00
netInvestedCapital 453183000.00
commonStockSharesOutstanding 43316000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 671127000.00
intangibleAssets 385232000.00
otherCurrentAssets 39972000.00
totalLiab 256717000.00
totalStockholderEquity 430739000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 54722000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -739230000.00
otherLiab 41680000.00
goodWill 313660000.00
otherAssets 49970000.00
cash 112159000.00
totalCurrentLiabilities 127216000.00
currentDeferredRevenue 24623000.00
netDebt -24338000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 87821000.00
otherStockholderEquity 416240000.00
propertyPlantEquipment 93370000.00
totalCurrentAssets 288069000.00
netTangibleAssets 195721000.00
shortTermInvestments 23841000.00
netReceivables 135938000.00
longTermDebt 50000000.00
inventory 8068000.00
accountsPayable 11471000.00
accumulatedOtherComprehensiveIncome -3174000.00
nonCurrrentAssetsOther 35435000.00
nonCurrentAssetsTotal 383058000.00
capitalLeaseObligations 37821000.00
nonCurrentLiabilitiesOther 11092000.00
nonCurrentLiabilitiesTotal 129501000.00
liabilitiesAndStockholdersEquity 671127000.00
cashAndShortTermInvestments 112159000.00
propertyPlantAndEquipmentGross 93370000.00
propertyPlantAndEquipmentNet 93370000.00
netWorkingCapital 160853000.00
netInvestedCapital 480739000.00
commonStockSharesOutstanding 42770000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 687211000.00
intangibleAssets 408787000.00
otherCurrentAssets 46836000.00
totalLiab 256637000.00
totalStockholderEquity 445934000.00
deferredLongTermLiab 924000.00
otherCurrentLiab 51014000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -700835000.00
goodWill 313660000.00
otherAssets 41151000.00
cash 110696000.00
totalCurrentLiabilities 125707000.00
currentDeferredRevenue 24593000.00
netDebt -23246000.00
shortTermDebt 36344000.00
shortLongTermDebtTotal 87450000.00
otherStockholderEquity 1149370000.00
totalCurrentAssets 297356000.00
netReceivables 139824000.00
longTermDebt 50000000.00
inventory 6539000.00
accountsPayable 13756000.00
accumulatedOtherComprehensiveIncome -2643000.00
nonCurrrentAssetsOther 43768000.00
nonCurrentAssetsTotal 389855000.00
capitalLeaseObligations 37450000.00
nonCurrentLiabilitiesOther 11828000.00
nonCurrentLiabilitiesTotal 130930000.00
liabilitiesAndStockholdersEquity 687211000.00
cashAndShortTermInvestments 110696000.00
propertyPlantAndEquipmentGross 94123000.00
propertyPlantAndEquipmentNet 94123000.00
netWorkingCapital 171649000.00
netInvestedCapital 495934000.00
commonStockSharesOutstanding 42224000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 736911000.00
intangibleAssets 264376000.00
otherCurrentAssets 13734000.00
totalLiab 287925000.00
totalStockholderEquity 463418000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 92819000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -668835000.00
otherLiab 45018000.00
goodWill 313660000.00
otherAssets 35143000.00
cash 160127000.00
totalCurrentLiabilities 150241000.00
currentDeferredRevenue 25363000.00
netDebt -50266000.00
shortTermDebt 17195000.00
shortLongTermDebtTotal 109861000.00
otherStockholderEquity 1136330000.00
propertyPlantEquipment 100728000.00
totalCurrentAssets 332264000.00
netTangibleAssets 199042000.00
netReceivables 129963000.00
longTermDebt 50000000.00
inventory 6662000.00
accountsPayable 14864000.00
accumulatedOtherComprehensiveIncome -4119000.00
nonCurrrentAssetsOther 37447000.00
nonCurrentAssetsTotal 404647000.00
capitalLeaseObligations 59861000.00
nonCurrentLiabilitiesOther 5330000.00
nonCurrentLiabilitiesTotal 137684000.00
liabilitiesAndStockholdersEquity 736911000.00
cashAndShortTermInvestments 160127000.00
propertyPlantAndEquipmentGross 172546000.00
propertyPlantAndEquipmentNet 100728000.00
netWorkingCapital 182023000.00
netInvestedCapital 513418000.00
commonStockSharesOutstanding 107580000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1010892000.00
intangibleAssets 280063000.00
otherCurrentAssets 40133000.00
totalLiab 279729000.00
totalStockholderEquity 744495000.00
otherCurrentLiab 61118000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -371805000.00
otherLiab 45760000.00
goodWill 250555000.00
otherAssets 36129000.00
cash 180118000.00
totalCurrentLiabilities 142226000.00
currentDeferredRevenue 26106000.00
netDebt -88375000.00
shortTermDebt 36267000.00
shortLongTermDebtTotal 91743000.00
otherStockholderEquity 1121297000.00
propertyPlantEquipment 107845000.00
totalCurrentAssets 336300000.00
netTangibleAssets 213877000.00
shortTermInvestments 1399000.00
netReceivables 116049000.00
longTermDebt 50000000.00
inventory 9069000.00
accountsPayable 18735000.00
accumulatedOtherComprehensiveIncome -5039000.00
nonCurrrentAssetsOther 36129000.00
nonCurrentAssetsTotal 674592000.00
capitalLeaseObligations 41743000.00
nonCurrentLiabilitiesOther 5307000.00
nonCurrentLiabilitiesTotal 137503000.00
liabilitiesAndStockholdersEquity 1010892000.00
cashAndShortTermInvestments 180118000.00
propertyPlantAndEquipmentGross 107845000.00
propertyPlantAndEquipmentNet 107845000.00
netWorkingCapital 194074000.00
netInvestedCapital 794495000.00
commonStockSharesOutstanding 42024000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1316749000.00
intangibleAssets 308877000.00
otherCurrentAssets 30690000.00
totalLiab 244888000.00
totalStockholderEquity 1082876000.00
otherCurrentLiab 39233000.00
commonStock 42000.00
capitalStock 116000.00
retainedEarnings 196715000.00
otherLiab 154466000.00
goodWill 536441000.00
otherAssets 193847000.00
cash 175000000.00
totalCurrentLiabilities 113803000.00
currentDeferredRevenue 27163000.00
netDebt -82429000.00
shortTermDebt 36210000.00
shortLongTermDebt 36210000.00
shortLongTermDebtTotal 92571000.00
otherStockholderEquity 890244000.00
propertyPlantEquipment 120245000.00
totalCurrentAssets 331783000.00
netTangibleAssets -222214000.00
shortTermInvestments 10495000.00
netReceivables 126093000.00
longTermDebt 711259000.00
inventory 7600000.00
accountsPayable 11197000.00
accumulatedOtherComprehensiveIncome -4125000.00
nonCurrrentAssetsOther 31156000.00
nonCurrentAssetsTotal 984966000.00
capitalLeaseObligations 64771000.00
nonCurrentLiabilitiesOther 5599000.00
nonCurrentLiabilitiesTotal 131085000.00
liabilitiesAndStockholdersEquity 1316749000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentNet 108492000.00
netWorkingCapital 366856000.00
netInvestedCapital 2114709000.00
commonStockSharesOutstanding 42024000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2478830000.00
intangibleAssets 778680000.00
otherCurrentAssets 35952000.00
totalLiab 1124183000.00
totalStockholderEquity 1364816000.00
otherCurrentLiab 83263000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 207539000.00
otherLiab 155480000.00
goodWill 850100000.00
otherAssets 188953000.00
cash 214095000.00
totalCurrentLiabilities 196440000.00
currentDeferredRevenue 48913000.00
netDebt 610597000.00
shortTermDebt 52429000.00
shortLongTermDebt 36152000.00
shortLongTermDebtTotal 824692000.00
otherStockholderEquity 1158927000.00
propertyPlantEquipment 124764000.00
totalCurrentAssets 531533000.00
netTangibleAssets -263964000.00
shortTermInvestments 52720000.00
netReceivables 221981000.00
longTermDebt 720333000.00
inventory 6785000.00
accountsPayable 11835000.00
accumulatedOtherComprehensiveIncome -1766000.00
nonCurrrentAssetsOther 189847000.00
nonCurrentAssetsTotal 1947297000.00
capitalLeaseObligations 68207000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 927743000.00
liabilitiesAndStockholdersEquity 2478830000.00
cashAndShortTermInvestments 266815000.00
propertyPlantAndEquipmentNet 124764000.00
netWorkingCapital 335093000.00
netInvestedCapital 2121301000.00
commonStockSharesOutstanding 41707171.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1228712000.00
intangibleAssets 270934000.00
otherCurrentAssets 4459000.00
totalLiab 212755000.00
totalStockholderEquity 1025162000.00
otherCurrentLiab 69679000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 187814000.00
otherLiab 155797000.00
goodWill 536512000.00
otherAssets 152072000.00
cash 120695000.00
totalCurrentLiabilities 119977000.00
currentDeferredRevenue 28211000.00
netDebt -56953000.00
shortTermDebt 14725000.00
shortLongTermDebt 36095000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity 1025838000.00
propertyPlantEquipment 129472000.00
totalCurrentAssets 277136000.00
netTangibleAssets -319371000.00
shortTermInvestments 60534000.00
netReceivables 130456000.00
longTermDebt 729392000.00
inventory 5102000.00
accountsPayable 7362000.00
accumulatedOtherComprehensiveIncome -676000.00
nonCurrrentAssetsOther 19223000.00
nonCurrentAssetsTotal 951576000.00
capitalLeaseObligations 54658000.00
nonCurrentLiabilitiesOther 98842000.00
nonCurrentLiabilitiesTotal 92778000.00
liabilitiesAndStockholdersEquity 1228712000.00
cashAndShortTermInvestments 120695000.00
propertyPlantAndEquipmentNet 119235000.00
netWorkingCapital 329727000.00
netInvestedCapital 2115120000.00
commonStockSharesOutstanding 104249000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2524542000.00
intangibleAssets 864485000.00
otherCurrentAssets 33309000.00
totalLiab 1153388000.00
totalStockholderEquity 1379726000.00
otherCurrentLiab 96072000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 207600000.00
otherLiab 149203000.00
goodWill 851088000.00
otherAssets 158139000.00
cash 165438000.00
totalCurrentLiabilities 208623000.00
currentDeferredRevenue 43989000.00
netDebt 682605000.00
shortTermDebt 52481000.00
shortLongTermDebt 36037000.00
shortLongTermDebtTotal 848043000.00
otherStockholderEquity 1172310000.00
propertyPlantEquipment 132123000.00
totalCurrentAssets 518707000.00
netTangibleAssets -335847000.00
shortTermInvestments 71863000.00
netReceivables 238659000.00
longTermDebt 738438000.00
inventory 9438000.00
accountsPayable 16081000.00
accumulatedOtherComprehensiveIncome -297000.00
nonCurrrentAssetsOther 149578000.00
nonCurrentAssetsTotal 2005835000.00
capitalLeaseObligations 73568000.00
nonCurrentLiabilitiesOther 5130000.00
nonCurrentLiabilitiesTotal 944765000.00
liabilitiesAndStockholdersEquity 2524542000.00
cashAndShortTermInvestments 237301000.00
propertyPlantAndEquipmentNet 132123000.00
netWorkingCapital 310084000.00
netInvestedCapital 2154201000.00
commonStockSharesOutstanding 41707171.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2576794000.00
intangibleAssets 908245000.00
otherCurrentAssets 32245000.00
totalLiab 1142524000.00
totalStockholderEquity 1441542000.00
otherCurrentLiab 76767000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings 257905000.00
otherLiab 153886000.00
goodWill 851088000.00
otherAssets 273403000.00
cash 128960000.00
totalCurrentLiabilities 179890000.00
currentDeferredRevenue 35908000.00
netDebt 732651000.00
shortTermDebt 52863000.00
shortLongTermDebt 36028000.00
shortLongTermDebtTotal 861611000.00
otherStockholderEquity 1183226000.00
propertyPlantEquipment 141483000.00
totalCurrentAssets 520210000.00
netTangibleAssets -317791000.00
shortTermInvestments 70201000.00
netReceivables 279459000.00
longTermDebt 747469000.00
inventory 9345000.00
accountsPayable 14352000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 147243000.00
nonCurrentAssetsTotal 2056584000.00
capitalLeaseObligations 61279000.00
nonCurrentLiabilitiesOther 100160000.00
nonCurrentLiabilitiesTotal 962634000.00
liabilitiesAndStockholdersEquity 2576794000.00
cashAndShortTermInvestments 199161000.00
propertyPlantAndEquipmentGross 141483000.00
propertyPlantAndEquipmentNet 141483000.00
netWorkingCapital 340320000.00
netInvestedCapital 2225039000.00
commonStockSharesOutstanding 104906000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2634912000.00
intangibleAssets 951996000.00
otherCurrentAssets 29058000.00
totalLiab 1198035000.00
totalStockholderEquity 1443393000.00
otherCurrentLiab 70146000.00
commonStock 112000.00
retainedEarnings 264273000.00
otherLiab 164010000.00
goodWill 847029000.00
otherAssets 155594000.00
cash 134759000.00
totalCurrentLiabilities 187892000.00
currentDeferredRevenue 32528000.00
netDebt 772118000.00
shortTermDebt 60744000.00
shortLongTermDebt 43825000.00
shortLongTermDebtTotal 906877000.00
otherStockholderEquity 1178823000.00
propertyPlantEquipment 134640000.00
totalCurrentAssets 545653000.00
netTangibleAssets -355632000.00
shortTermInvestments 102145000.00
netReceivables 271088000.00
longTermDebt 784666000.00
inventory 8603000.00
accountsPayable 24474000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 148178000.00
nonCurrentAssetsTotal 2089259000.00
capitalLeaseObligations 78386000.00
nonCurrentLiabilitiesOther 4382000.00
nonCurrentLiabilitiesTotal 1010143000.00
liabilitiesAndStockholdersEquity 2634912000.00
cashAndShortTermInvestments 236904000.00
propertyPlantAndEquipmentGross 134640000.00
propertyPlantAndEquipmentNet 134640000.00
netWorkingCapital 357761000.00
netInvestedCapital 2271884000.00
commonStockSharesOutstanding 107776000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2701176000.00
intangibleAssets 1004379000.00
otherCurrentAssets 30944000.00
totalLiab 1250057000.00
totalStockholderEquity 1456877000.00
otherCurrentLiab 116925000.00
commonStock 110000.00
retainedEarnings 264250000.00
otherLiab 163482000.00
goodWill 847029000.00
otherAssets 155731000.00
cash 170188000.00
totalCurrentLiabilities 224671000.00
currentDeferredRevenue 33119000.00
netDebt 687055000.00
shortTermDebt 61582000.00
shortLongTermDebt 43689000.00
shortLongTermDebtTotal 857243000.00
otherStockholderEquity 1191253000.00
propertyPlantEquipment 143433000.00
totalCurrentAssets 546304000.00
netTangibleAssets -394531000.00
shortTermInvestments 86947000.00
netReceivables 248406000.00
longTermDebt 795661000.00
inventory 9819000.00
accountsPayable 13045000.00
accumulatedOtherComprehensiveIncome 1264000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 152989000.00
nonCurrentAssetsTotal 2154872000.00
capitalLeaseObligations 66243000.00
nonCurrentLiabilitiesOther 98953000.00
nonCurrentLiabilitiesTotal 1025386000.00
liabilitiesAndStockholdersEquity 2701176000.00
cashAndShortTermInvestments 257135000.00
propertyPlantAndEquipmentGross 143433000.00
propertyPlantAndEquipmentNet 143433000.00
netWorkingCapital 321633000.00
netInvestedCapital 2296227000.00
commonStockSharesOutstanding 106907000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2668695000.00
intangibleAssets 1005522000.00
otherCurrentAssets 29930000.00
totalLiab 1382728000.00
totalStockholderEquity 1290574000.00
otherCurrentLiab 90792000.00
commonStock 110000.00
retainedEarnings 89709000.00
otherLiab 148788000.00
goodWill 846913000.00
otherAssets 147278000.00
cash 115725000.00
totalCurrentLiabilities 207947000.00
currentDeferredRevenue 37045000.00
netDebt 902086000.00
shortTermDebt 61281000.00
shortLongTermDebt 43704000.00
shortLongTermDebtTotal 1017811000.00
otherStockholderEquity 1199936000.00
propertyPlantEquipment 149662000.00
totalCurrentAssets 515120000.00
netTangibleAssets -561861000.00
shortTermInvestments 87258000.00
netReceivables 276053000.00
longTermDebt 956530000.00
inventory 6154000.00
accountsPayable 18829000.00
accumulatedOtherComprehensiveIncome 819000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 145743000.00
nonCurrentAssetsTotal 2153575000.00
capitalLeaseObligations 87040000.00
nonCurrentLiabilitiesOther 3961000.00
nonCurrentLiabilitiesTotal 1174781000.00
liabilitiesAndStockholdersEquity 2668695000.00
cashAndShortTermInvestments 202983000.00
propertyPlantAndEquipmentGross 149662000.00
propertyPlantAndEquipmentNet 149662000.00
netWorkingCapital 307173000.00
netInvestedCapital 2290808000.00
commonStockSharesOutstanding 107499000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2752607000.00
intangibleAssets 1056266000.00
otherCurrentAssets 33265000.00
totalLiab 1403140000.00
totalStockholderEquity 1353311000.00
otherCurrentLiab 92945000.00
commonStock 109000.00
retainedEarnings 124887000.00
otherLiab 147740000.00
goodWill 846913000.00
otherAssets 140581000.00
cash 174013000.00
totalCurrentLiabilities 214455000.00
currentDeferredRevenue 38639000.00
netDebt 855087000.00
shortTermDebt 61629000.00
shortLongTermDebt 43612000.00
shortLongTermDebtTotal 1029100000.00
otherStockholderEquity 1228145000.00
propertyPlantEquipment 160161000.00
totalCurrentAssets 544786000.00
netTangibleAssets -549868000.00
shortTermInvestments 25564000.00
netReceivables 308847000.00
longTermDebt 967471000.00
inventory 3097000.00
accountsPayable 21242000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 144481000.00
nonCurrentAssetsTotal 2207821000.00
capitalLeaseObligations 91491000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 1188685000.00
liabilitiesAndStockholdersEquity 2752607000.00
cashAndShortTermInvestments 199577000.00
propertyPlantAndEquipmentGross 160161000.00
propertyPlantAndEquipmentNet 160161000.00
netWorkingCapital 330331000.00
netInvestedCapital 2364394000.00
commonStockSharesOutstanding 69160000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1057209000.00
intangibleAssets 209766000.00
otherCurrentAssets 13507000.00
totalLiab 495558000.00
totalStockholderEquity 565010000.00
deferredLongTermLiab 29585000.00
otherCurrentLiab 31665000.00
commonStock 65000.00
retainedEarnings 157617000.00
otherLiab 104658000.00
goodWill 385784000.00
otherAssets 99875000.00
cash 108405000.00
totalCurrentLiabilities 43262000.00
currentDeferredRevenue 2171000.00
netDebt 232424000.00
shortTermDebt 5536000.00
shortLongTermDebtTotal 340829000.00
otherStockholderEquity 407655000.00
propertyPlantEquipment 48291000.00
totalCurrentAssets 313493000.00
netTangibleAssets -30540000.00
shortTermInvestments 34067000.00
netReceivables 157514000.00
longTermDebt 335293000.00
accountsPayable 3890000.00
noncontrollingInterestInConsolidatedEntity -3359000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 157617000.00
treasuryStock -371845000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 743716000.00
capitalLeaseObligations 17881000.00
longTermDebtTotal 335293000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 452296000.00
capitalSurpluse 779500000.00
liabilitiesAndStockholdersEquity 1060568000.00
cashAndShortTermInvestments 142472000.00
propertyPlantAndEquipmentGross 48291000.00
propertyPlantAndEquipmentNet 48291000.00
netWorkingCapital 270231000.00
netInvestedCapital 900303000.00
commonStockSharesOutstanding 50199000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1047945000.00
intangibleAssets 232275000.00
otherCurrentAssets 13735000.00
totalLiab 502845000.00
totalStockholderEquity 547911000.00
deferredLongTermLiab 29735000.00
otherCurrentLiab 36904000.00
commonStock 64000.00
retainedEarnings 148317000.00
otherLiab 106633000.00
goodWill 385784000.00
otherAssets 98008000.00
cash 74551000.00
totalCurrentLiabilities 48119000.00
currentDeferredRevenue 720000.00
netDebt 265973000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 340524000.00
otherStockholderEquity 399583000.00
propertyPlantEquipment 50663000.00
totalCurrentAssets 281215000.00
netTangibleAssets -70148000.00
shortTermInvestments 46926000.00
netReceivables 146003000.00
longTermDebt 334679000.00
accountsPayable 4650000.00
noncontrollingInterestInConsolidatedEntity -2811000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 148317000.00
treasuryStock -368701000.00
nonCurrrentAssetsOther 94348000.00
nonCurrentAssetsTotal 766730000.00
capitalLeaseObligations 19259000.00
longTermDebtTotal 334679000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 454726000.00
capitalSurpluse 768284000.00
liabilitiesAndStockholdersEquity 1050756000.00
cashAndShortTermInvestments 121477000.00
propertyPlantAndEquipmentGross 50663000.00
propertyPlantAndEquipmentNet 50663000.00
commonStockSharesOutstanding 50199000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1038148000.00
intangibleAssets 251802000.00
otherCurrentAssets 15329000.00
totalLiab 475189000.00
totalStockholderEquity 565363000.00
deferredLongTermLiab 23092000.00
otherCurrentLiab 27857000.00
commonStock 63000.00
retainedEarnings 174243000.00
otherLiab 39000000.00
goodWill 385784000.00
otherAssets 42795000.00
cash 75717000.00
totalCurrentLiabilities 37741000.00
currentDeferredRevenue 710000.00
netDebt 314132000.00
shortTermDebt 5784000.00
shortLongTermDebtTotal 389849000.00
otherStockholderEquity 391064000.00
propertyPlantEquipment 52462000.00
totalCurrentAssets 305305000.00
netTangibleAssets -72223000.00
shortTermInvestments 46751000.00
netReceivables 167508000.00
longTermDebt 384065000.00
accountsPayable 3390000.00
noncontrollingInterestInConsolidatedEntity -2404000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 174243000.00
treasuryStock -368477000.00
nonCurrrentAssetsOther 42795000.00
nonCurrentAssetsTotal 732843000.00
capitalLeaseObligations 20167000.00
longTermDebtTotal 384065000.00
nonCurrentLiabilitiesOther 15908000.00
nonCurrentLiabilitiesTotal 437448000.00
capitalSurpluse 759541000.00
liabilitiesAndStockholdersEquity 1040552000.00
cashAndShortTermInvestments 122468000.00
propertyPlantAndEquipmentGross 52462000.00
propertyPlantAndEquipmentNet 52462000.00
commonStockSharesOutstanding 49459000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1074737000.00
intangibleAssets 276948000.00
otherCurrentAssets 13210000.00
totalLiab 496248000.00
totalStockholderEquity 580490000.00
deferredLongTermLiab 41035000.00
otherCurrentLiab 29627000.00
commonStock 63000.00
retainedEarnings 199759000.00
otherLiab 56848000.00
goodWill 385784000.00
otherAssets 50451000.00
cash 50508000.00
totalCurrentLiabilities 40595000.00
currentDeferredRevenue 835000.00
netDebt 338590000.00
shortTermDebt 5648000.00
shortLongTermDebtTotal 389098000.00
otherStockholderEquity 380728000.00
propertyPlantEquipment 53720000.00
totalCurrentAssets 307834000.00
netTangibleAssets -82242000.00
shortTermInvestments 47810000.00
netReceivables 196306000.00
longTermDebt 383450000.00
accountsPayable 4485000.00
noncontrollingInterestInConsolidatedEntity -2001000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 199759000.00
treasuryStock -368459000.00
nonCurrrentAssetsOther 50451000.00
nonCurrentAssetsTotal 766903000.00
capitalLeaseObligations 21003000.00
longTermDebtTotal 383450000.00
nonCurrentLiabilitiesOther 15813000.00
nonCurrentLiabilitiesTotal 455653000.00
capitalSurpluse 749187000.00
liabilitiesAndStockholdersEquity 1076738000.00
cashAndShortTermInvestments 98318000.00
propertyPlantAndEquipmentGross 53720000.00
propertyPlantAndEquipmentNet 53720000.00
commonStockSharesOutstanding 49259000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1138861000.00
intangibleAssets 302261000.00
otherCurrentAssets 17233000.00
totalLiab 550791000.00
totalStockholderEquity 589734000.00
deferredLongTermLiab 49051000.00
otherCurrentLiab 30152000.00
commonStock 63000.00
retainedEarnings 215444000.00
otherLiab 64769000.00
goodWill 385784000.00
otherAssets 5008000.00
cash 76489000.00
totalCurrentLiabilities 39608000.00
currentDeferredRevenue 2828000.00
netDebt 361200000.00
shortTermDebt 4855000.00
shortLongTermDebt 4855000.00
shortLongTermDebtTotal 437689000.00
otherStockholderEquity 374377000.00
propertyPlantEquipment 47448000.00
totalCurrentAssets 335207000.00
netTangibleAssets -98311000.00
shortTermInvestments 31000000.00
netReceivables 210485000.00
longTermDebt 432834000.00
accountsPayable 1773000.00
noncontrollingInterestInConsolidatedEntity -1664000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 215444000.00
treasuryStock -367326000.00
nonCurrrentAssetsOther 68161000.00
nonCurrentAssetsTotal 803654000.00
capitalLeaseObligations 18435000.00
longTermDebtTotal 432834000.00
nonCurrentLiabilitiesOther 15718000.00
nonCurrentLiabilitiesTotal 511183000.00
capitalSurpluse 741703000.00
liabilitiesAndStockholdersEquity 1140525000.00
cashAndShortTermInvestments 107489000.00
propertyPlantAndEquipmentGross 47448000.00
propertyPlantAndEquipmentNet 47448000.00
commonStockSharesOutstanding 48721000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1235107000.00
intangibleAssets 327720000.00
otherCurrentAssets 17434000.00
totalLiab 616960000.00
totalStockholderEquity 619442000.00
deferredLongTermLiab 64994000.00
otherCurrentLiab 48256000.00
commonStock 62000.00
retainedEarnings 253208000.00
otherLiab 80617000.00
goodWill 385784000.00
otherAssets 93038000.00
cash 113625000.00
totalCurrentLiabilities 54150000.00
currentDeferredRevenue 3130000.00
netDebt 368568000.00
shortLongTermDebtTotal 482193000.00
otherStockholderEquity 366500000.00
propertyPlantEquipment 31037000.00
totalCurrentAssets 397528000.00
netTangibleAssets -94062000.00
shortTermInvestments 40739000.00
netReceivables 225730000.00
longTermDebt 482193000.00
accountsPayable 2764000.00
noncontrollingInterestInConsolidatedEntity -1295000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 253208000.00
treasuryStock -364195000.00
nonCurrrentAssetsOther 89361000.00
deferredLongTermAssetCharges 3677000.00
nonCurrentAssetsTotal 837579000.00
longTermDebtTotal 482193000.00
nonCurrentLiabilitiesOther 15623000.00
nonCurrentLiabilitiesTotal 562810000.00
capitalSurpluse 730695000.00
liabilitiesAndStockholdersEquity 1236402000.00
cashAndShortTermInvestments 154364000.00
propertyPlantAndEquipmentGross 31037000.00
propertyPlantAndEquipmentNet 31037000.00
commonStockSharesOutstanding 48721000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1139776000.00
intangibleAssets 353847000.00
otherCurrentAssets 17029000.00
totalLiab 597966000.00
totalStockholderEquity 541810000.00
deferredLongTermLiab 58112000.00
otherCurrentLiab 37378000.00
commonStock 62000.00
retainedEarnings 180127000.00
otherLiab 75201000.00
goodWill 385784000.00
otherAssets 65276000.00
cash 51866000.00
totalCurrentLiabilities 41191000.00
currentDeferredRevenue 452000.00
netDebt 429708000.00
shortLongTermDebtTotal 481574000.00
otherStockholderEquity 362003000.00
propertyPlantEquipment 31769000.00
totalCurrentAssets 303100000.00
netTangibleAssets -197821000.00
shortTermInvestments 53569000.00
netReceivables 180636000.00
longTermDebt 481574000.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180127000.00
treasuryStock -359936000.00
nonCurrrentAssetsOther 65276000.00
nonCurrentAssetsTotal 836676000.00
longTermDebtTotal 481574000.00
nonCurrentLiabilitiesOther 17089000.00
nonCurrentLiabilitiesTotal 556775000.00
capitalSurpluse 721939000.00
liabilitiesAndStockholdersEquity 1139776000.00
cashAndShortTermInvestments 105435000.00
propertyPlantAndEquipmentGross 31769000.00
propertyPlantAndEquipmentNet 31769000.00
commonStockSharesOutstanding 48958000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1173030000.00
intangibleAssets 378055000.00
otherCurrentAssets 16422000.00
totalLiab 601682000.00
totalStockholderEquity 571348000.00
deferredLongTermLiab 64545000.00
otherCurrentLiab 31757000.00
commonStock 62000.00
retainedEarnings 211722000.00
otherLiab 82077000.00
goodWill 385784000.00
otherAssets 69972000.00
cash 55804000.00
totalCurrentLiabilities 38653000.00
currentDeferredRevenue 4106000.00
netDebt 425148000.00
shortTermDebt 480952000.00
shortLongTermDebt 480952000.00
shortLongTermDebtTotal 480952000.00
otherStockholderEquity 360020000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 306235000.00
netTangibleAssets -192491000.00
shortTermInvestments 39449000.00
netReceivables 194560000.00
longTermDebt 480952000.00
inventory 0.00
accountsPayable 2790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211722000.00
treasuryStock -352667000.00
nonCurrrentAssetsOther 69972000.00
nonCurrentAssetsTotal 866795000.00
longTermDebtTotal 480952000.00
nonCurrentLiabilitiesOther 17532000.00
nonCurrentLiabilitiesTotal 563029000.00
capitalSurpluse 712687000.00
liabilitiesAndStockholdersEquity 1173030000.00
cashAndShortTermInvestments 95253000.00
propertyPlantAndEquipmentGross 32984000.00
propertyPlantAndEquipmentNet 32984000.00
commonStockSharesOutstanding 49060000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1226360000.00
intangibleAssets 404623000.00
otherCurrentAssets 17364000.00
totalLiab 615999000.00
totalStockholderEquity 610361000.00
deferredLongTermLiab 72564000.00
otherCurrentLiab 37481000.00
commonStock 61000.00
retainedEarnings 249781000.00
otherLiab 89967000.00
goodWill 385574000.00
otherAssets 76714000.00
cash 34966000.00
totalCurrentLiabilities 45702000.00
currentDeferredRevenue 4597000.00
netDebt 445364000.00
shortTermDebt 480330000.00
shortLongTermDebt 480330000.00
shortLongTermDebtTotal 480330000.00
otherStockholderEquity 361039000.00
propertyPlantEquipment 33423000.00
totalCurrentAssets 326026000.00
netTangibleAssets -179836000.00
shortTermInvestments 45824000.00
netReceivables 227872000.00
longTermDebt 480330000.00
inventory 0.00
accountsPayable 3624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249781000.00
treasuryStock -337258000.00
nonCurrrentAssetsOther 76714000.00
nonCurrentAssetsTotal 900334000.00
longTermDebtTotal 480330000.00
nonCurrentLiabilitiesOther 17403000.00
nonCurrentLiabilitiesTotal 570297000.00
capitalSurpluse 698297000.00
liabilitiesAndStockholdersEquity 1226360000.00
cashAndShortTermInvestments 80790000.00
propertyPlantAndEquipmentGross 33423000.00
propertyPlantAndEquipmentNet 33423000.00
commonStockSharesOutstanding 49302000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1110024000.00
intangibleAssets 431789000.00
otherCurrentAssets 16949000.00
totalLiab 674448000.00
totalStockholderEquity 435576000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab 55452000.00
commonStock 60000.00
retainedEarnings 68556000.00
otherLiab 17330000.00
goodWill 385574000.00
otherAssets 830065000.00
cash 138260000.00
totalCurrentLiabilities 96822000.00
currentDeferredRevenue 2686000.00
netDebt 441402000.00
shortTermDebt 34451000.00
shortLongTermDebt 34451000.00
shortLongTermDebtTotal 579662000.00
otherStockholderEquity 367263000.00
propertyPlantEquipment 34442000.00
totalCurrentAssets 245517000.00
netTangibleAssets -381787000.00
shortTermInvestments 62432000.00
netReceivables 27876000.00
longTermDebt 545211000.00
inventory 0.00
accountsPayable 4233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68556000.00
treasuryStock -319397000.00
nonCurrrentAssetsOther 7546000.00
deferredLongTermAssetCharges 5156000.00
nonCurrentAssetsTotal 864507000.00
longTermDebtTotal 545211000.00
nonCurrentLiabilitiesOther 17330000.00
nonCurrentLiabilitiesTotal 577626000.00
capitalSurpluse 686660000.00
liabilitiesAndStockholdersEquity 1110024000.00
cashAndShortTermInvestments 200692000.00
propertyPlantAndEquipmentGross 34442000.00
propertyPlantAndEquipmentNet 34442000.00
commonStockSharesOutstanding 49638000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1099696000.00
intangibleAssets 457405000.00
otherCurrentAssets 9152000.00
totalLiab 663521000.00
totalStockholderEquity 436175000.00
deferredLongTermLiab 9589000.00
otherCurrentLiab 44732000.00
commonStock 60000.00
retainedEarnings 72737000.00
otherLiab 17792000.00
goodWill 385574000.00
otherAssets 869753000.00
cash 88535000.00
totalCurrentLiabilities 61583000.00
currentDeferredRevenue 4578000.00
netDebt 492022000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 580557000.00
otherStockholderEquity 363488000.00
propertyPlantEquipment 35901000.00
totalCurrentAssets 194042000.00
netTangibleAssets -406804000.00
shortTermInvestments 60225000.00
netReceivables 36130000.00
longTermDebt 574557000.00
inventory 0.00
accountsPayable 6273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72737000.00
treasuryStock -313645000.00
nonCurrrentAssetsOther 26774000.00
nonCurrentAssetsTotal 905654000.00
longTermDebtTotal 574557000.00
nonCurrentLiabilitiesOther 17792000.00
nonCurrentLiabilitiesTotal 601938000.00
capitalSurpluse 677133000.00
liabilitiesAndStockholdersEquity 1099696000.00
cashAndShortTermInvestments 148760000.00
propertyPlantAndEquipmentGross 35901000.00
propertyPlantAndEquipmentNet 35901000.00
commonStockSharesOutstanding 49469000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1125406000.00
intangibleAssets 485174000.00
otherCurrentAssets 9158000.00
totalLiab 668555000.00
totalStockholderEquity 456851000.00
deferredLongTermLiab 15972000.00
otherCurrentLiab 42887000.00
commonStock 60000.00
retainedEarnings 94777000.00
otherLiab 17697000.00
goodWill 386413000.00
otherAssets 896206000.00
cash 74415000.00
totalCurrentLiabilities 59435000.00
currentDeferredRevenue 3968000.00
netDebt 507036000.00
shortTermDebt 6000000.00
shortLongTermDebt 581451000.00
shortLongTermDebtTotal 581451000.00
otherStockholderEquity 362108000.00
propertyPlantEquipment 37172000.00
totalCurrentAssets 192028000.00
netTangibleAssets -414736000.00
shortTermInvestments 53533000.00
netReceivables 54922000.00
longTermDebt 575451000.00
inventory 0.00
accountsPayable 6580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94777000.00
treasuryStock -303525000.00
nonCurrrentAssetsOther 24619000.00
nonCurrentAssetsTotal 933378000.00
longTermDebtTotal 575451000.00
nonCurrentLiabilitiesOther 17697000.00
nonCurrentLiabilitiesTotal 609120000.00
capitalSurpluse 665633000.00
liabilitiesAndStockholdersEquity 1125406000.00
cashAndShortTermInvestments 127948000.00
propertyPlantAndEquipmentGross 37172000.00
propertyPlantAndEquipmentNet 37172000.00
commonStockSharesOutstanding 49475000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1143303000.00
intangibleAssets 513325000.00
otherCurrentAssets 11502000.00
totalLiab 646317000.00
totalStockholderEquity 496986000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 38395000.00
commonStock 60000.00
retainedEarnings 143731000.00
otherLiab 17708000.00
goodWill 386413000.00
otherAssets 936099000.00
cash 60548000.00
totalCurrentLiabilities 51461000.00
currentDeferredRevenue 2827000.00
netDebt 521797000.00
shortTermDebt 6000000.00
shortLongTermDebt 582345000.00
shortLongTermDebtTotal 582345000.00
otherStockholderEquity 353305000.00
propertyPlantEquipment 37586000.00
totalCurrentAssets 169618000.00
netTangibleAssets -402752000.00
shortTermInvestments 53138000.00
netReceivables 44430000.00
longTermDebt 576345000.00
inventory 0.00
accountsPayable 4239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143731000.00
treasuryStock -303365000.00
nonCurrrentAssetsOther 36361000.00
nonCurrentAssetsTotal 973685000.00
longTermDebtTotal 576345000.00
nonCurrentLiabilitiesOther 17708000.00
nonCurrentLiabilitiesTotal 594856000.00
capitalSurpluse 656670000.00
liabilitiesAndStockholdersEquity 1143303000.00
cashAndShortTermInvestments 113686000.00
propertyPlantAndEquipmentGross 37586000.00
propertyPlantAndEquipmentNet 37586000.00
commonStockSharesOutstanding 49139000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1186436000.00
intangibleAssets 541879000.00
otherCurrentAssets 18840000.00
totalLiab 678651000.00
totalStockholderEquity 507785000.00
deferredLongTermLiab 32565000.00
otherCurrentLiab 36591000.00
commonStock 59000.00
retainedEarnings 163794000.00
otherLiab 17829000.00
goodWill 382963000.00
otherAssets 947640000.00
cash 65626000.00
totalCurrentLiabilities 51017000.00
currentDeferredRevenue 895000.00
netDebt 517613000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 583239000.00
otherStockholderEquity 344080000.00
propertyPlantEquipment 38855000.00
totalCurrentAssets 199941000.00
netTangibleAssets -417057000.00
shortTermInvestments 47379000.00
netReceivables 68096000.00
longTermDebt 577239000.00
inventory 0.00
accountsPayable 7531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163794000.00
treasuryStock -300114000.00
nonCurrrentAssetsOther 20056000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 986495000.00
longTermDebtTotal 577239000.00
nonCurrentLiabilitiesOther 17830000.00
nonCurrentLiabilitiesTotal 627634000.00
capitalSurpluse 644194000.00
liabilitiesAndStockholdersEquity 1186436000.00
cashAndShortTermInvestments 113005000.00
propertyPlantAndEquipmentGross 38855000.00
propertyPlantAndEquipmentNet 38855000.00
commonStockSharesOutstanding 48603000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 524533000.00
intangibleAssets 76963000.00
otherCurrentAssets 22233000.00
totalLiab 20070000.00
totalStockholderEquity 504463000.00
otherCurrentLiab 14658000.00
commonStock 59000.00
retainedEarnings 182813000.00
otherLiab 2675000.00
otherAssets 101098000.00
cash 50401000.00
totalCurrentLiabilities 17395000.00
currentDeferredRevenue 1934000.00
netDebt -50401000.00
otherStockholderEquity 321558000.00
totalCurrentAssets 423435000.00
shortTermInvestments 345854000.00
netReceivables 4947000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 59000.00
treasuryStock -299555000.00
nonCurrrentAssetsOther 18042000.00
nonCurrentAssetsTotal 101098000.00
nonCurrentLiabilitiesTotal 2675000.00
liabilitiesAndStockholdersEquity 524533000.00
cashAndShortTermInvestments 396255000.00
commonStockSharesOutstanding 49304000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 507328000.00
intangibleAssets 83015000.00
otherCurrentAssets 22105000.00
totalLiab 21514000.00
totalStockholderEquity 485814000.00
otherCurrentLiab 14247000.00
commonStock 59000.00
retainedEarnings 168689000.00
otherLiab 3329000.00
otherAssets 109820000.00
cash 43427000.00
totalCurrentLiabilities 18185000.00
currentDeferredRevenue 2717000.00
netDebt -43427000.00
otherStockholderEquity 316673000.00
totalCurrentAssets 397508000.00
shortTermInvestments 328331000.00
netReceivables 3645000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 59000.00
treasuryStock -293369000.00
nonCurrrentAssetsOther 18313000.00
nonCurrentAssetsTotal 109820000.00
nonCurrentLiabilitiesTotal 3329000.00
liabilitiesAndStockholdersEquity 507328000.00
cashAndShortTermInvestments 371758000.00
commonStockSharesOutstanding 49420000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 513037000.00
intangibleAssets 89067000.00
otherCurrentAssets 23756000.00
totalLiab 20970000.00
totalStockholderEquity 492067000.00
otherCurrentLiab 13184000.00
commonStock 59000.00
retainedEarnings 154967000.00
otherLiab 3256000.00
otherAssets 120205000.00
cash 33435000.00
totalCurrentLiabilities 17714000.00
currentDeferredRevenue 3685000.00
netDebt -33435000.00
otherStockholderEquity 337015000.00
totalCurrentAssets 392832000.00
shortTermInvestments 330012000.00
netReceivables 5629000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 59000.00
treasuryStock -267689000.00
nonCurrrentAssetsOther 18441000.00
nonCurrentAssetsTotal 120205000.00
nonCurrentLiabilitiesTotal 3256000.00
liabilitiesAndStockholdersEquity 513037000.00
cashAndShortTermInvestments 363447000.00
commonStockSharesOutstanding 50566000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 539352000.00
intangibleAssets 95089000.00
otherCurrentAssets 25703000.00
totalLiab 24195000.00
totalStockholderEquity 515157000.00
otherCurrentLiab 12883000.00
commonStock 58000.00
retainedEarnings 146863000.00
otherLiab 3162000.00
goodWill 10136000.00
otherAssets 123946000.00
cash 22599000.00
totalCurrentLiabilities 20778000.00
currentDeferredRevenue 6805000.00
netDebt -22599000.00
otherStockholderEquity 369673000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 411658000.00
netTangibleAssets 409932000.00
shortTermInvestments 359145000.00
netReceivables 4211000.00
accountsPayable 1090000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 58000.00
treasuryStock -229513000.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 127694000.00
nonCurrentLiabilitiesTotal 3417000.00
liabilitiesAndStockholdersEquity 539352000.00
cashAndShortTermInvestments 381744000.00
propertyPlantAndEquipmentGross 3748000.00
propertyPlantAndEquipmentNet 3748000.00
commonStockSharesOutstanding 51435000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 550923000.00
intangibleAssets 96502000.00
otherCurrentAssets 40865000.00
totalLiab 24699000.00
totalStockholderEquity 526224000.00
otherCurrentLiab 13418000.00
commonStock 58000.00
retainedEarnings 134261000.00
otherLiab 2632000.00
goodWill 9892000.00
otherAssets 119619000.00
cash 32028000.00
totalCurrentLiabilities 22067000.00
currentDeferredRevenue 7757000.00
netDebt -32028000.00
otherStockholderEquity 392417000.00
totalCurrentAssets 431304000.00
shortTermInvestments 355157000.00
netReceivables 3254000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -512000.00
commonStockTotalEquity 58000.00
treasuryStock -203715000.00
nonCurrrentAssetsOther 17603000.00
nonCurrentAssetsTotal 119619000.00
nonCurrentLiabilitiesTotal 2632000.00
liabilitiesAndStockholdersEquity 550923000.00
cashAndShortTermInvestments 387185000.00
commonStockSharesOutstanding 52514000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 565878000.00
intangibleAssets 66489000.00
otherCurrentAssets 38238000.00
totalLiab 26177000.00
totalStockholderEquity 539701000.00
otherCurrentLiab 12612000.00
commonStock 58000.00
retainedEarnings 112197000.00
otherLiab 1906000.00
otherAssets 86211000.00
cash 21412000.00
totalCurrentLiabilities 24271000.00
currentDeferredRevenue 10295000.00
netDebt -21412000.00
otherStockholderEquity 427953000.00
totalCurrentAssets 479667000.00
shortTermInvestments 410481000.00
netReceivables 9536000.00
accountsPayable 1364000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 58000.00
treasuryStock -163577000.00
nonCurrrentAssetsOther 6419000.00
nonCurrentAssetsTotal 86211000.00
nonCurrentLiabilitiesTotal 1906000.00
liabilitiesAndStockholdersEquity 565878000.00
cashAndShortTermInvestments 431893000.00
commonStockSharesOutstanding 53052000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 568038000.00
intangibleAssets 69829000.00
otherCurrentAssets 27010000.00
totalLiab 24590000.00
totalStockholderEquity 543448000.00
otherCurrentLiab 11079000.00
commonStock 58000.00
retainedEarnings 96581000.00
otherLiab 2138000.00
otherAssets 98281000.00
cash 17306000.00
totalCurrentLiabilities 22452000.00
currentDeferredRevenue 9919000.00
netDebt -17306000.00
otherStockholderEquity 446626000.00
totalCurrentAssets 469757000.00
shortTermInvestments 417968000.00
netReceivables 7473000.00
accountsPayable 1454000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 58000.00
treasuryStock -138257000.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 98281000.00
nonCurrentLiabilitiesTotal 2138000.00
liabilitiesAndStockholdersEquity 568038000.00
cashAndShortTermInvestments 435274000.00
commonStockSharesOutstanding 53534000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 577123000.00
intangibleAssets 72925000.00
otherCurrentAssets 34473000.00
totalLiab 35764000.00
totalStockholderEquity 541359000.00
otherCurrentLiab 20300000.00
commonStock 58000.00
retainedEarnings 71524000.00
otherLiab 1551000.00
otherAssets 97291000.00
cash 50908000.00
totalCurrentLiabilities 34026000.00
currentDeferredRevenue 10217000.00
netDebt -50908000.00
otherStockholderEquity 470110000.00
propertyPlantEquipment 4322000.00
totalCurrentAssets 475510000.00
netTangibleAssets 468434000.00
shortTermInvestments 383513000.00
netReceivables 6616000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 58000.00
treasuryStock -106231000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 101613000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 577123000.00
cashAndShortTermInvestments 434421000.00
propertyPlantAndEquipmentGross 4322000.00
propertyPlantAndEquipmentNet 4322000.00
commonStockSharesOutstanding 53595000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 556523000.00
intangibleAssets 74655000.00
otherCurrentAssets 27558000.00
totalLiab 42549000.00
totalStockholderEquity 513974000.00
otherCurrentLiab 28391000.00
commonStock 57000.00
retainedEarnings 39741000.00
otherLiab 2108000.00
otherAssets 121348000.00
cash 47338000.00
totalCurrentLiabilities 39921000.00
currentDeferredRevenue 9406000.00
netDebt -47338000.00
otherStockholderEquity 474321000.00
propertyPlantEquipment 4363000.00
totalCurrentAssets 430812000.00
shortTermInvestments 351370000.00
netReceivables 4546000.00
accountsPayable 2124000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 57000.00
treasuryStock -89910000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 125711000.00
nonCurrentLiabilitiesTotal 2628000.00
liabilitiesAndStockholdersEquity 556523000.00
cashAndShortTermInvestments 398708000.00
propertyPlantAndEquipmentGross 4363000.00
propertyPlantAndEquipmentNet 4363000.00
commonStockSharesOutstanding 53286000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 447068000.00
intangibleAssets 78719000.00
otherCurrentAssets 31296000.00
totalLiab 42874000.00
totalStockholderEquity 404194000.00
otherCurrentLiab 38029000.00
commonStock 57000.00
retainedEarnings -63692000.00
otherLiab 2404000.00
otherAssets 79405000.00
cash 31638000.00
totalCurrentLiabilities 39950000.00
currentDeferredRevenue 1121000.00
netDebt -31638000.00
otherStockholderEquity 467737000.00
propertyPlantEquipment 4652000.00
totalCurrentAssets 363011000.00
shortTermInvestments 297605000.00
netReceivables 2472000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 57000.00
treasuryStock -85252000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 84057000.00
nonCurrentLiabilitiesTotal 2924000.00
liabilitiesAndStockholdersEquity 447068000.00
cashAndShortTermInvestments 329243000.00
propertyPlantAndEquipmentGross 4652000.00
propertyPlantAndEquipmentNet 4652000.00
commonStockSharesOutstanding 53397000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 501119000.00
intangibleAssets 81289000.00
otherCurrentAssets 30318000.00
totalLiab 46902000.00
totalStockholderEquity 454217000.00
otherCurrentLiab 39464000.00
commonStock 56000.00
retainedEarnings -35016000.00
otherLiab 4375000.00
otherAssets 82106000.00
cash 74304000.00
totalCurrentLiabilities 42007000.00
currentDeferredRevenue 1096000.00
netDebt -74304000.00
otherStockholderEquity 489127000.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 414087000.00
shortTermInvestments 304717000.00
netReceivables 4748000.00
accountsPayable 1447000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 56000.00
treasuryStock -54150000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 87032000.00
nonCurrentLiabilitiesTotal 4895000.00
liabilitiesAndStockholdersEquity 501119000.00
cashAndShortTermInvestments 379021000.00
propertyPlantAndEquipmentGross 4926000.00
propertyPlantAndEquipmentNet 4926000.00
commonStockSharesOutstanding 53793000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 484753000.00
intangibleAssets 81202000.00
otherCurrentAssets 27275000.00
totalLiab 44316000.00
totalStockholderEquity 440437000.00
otherCurrentLiab 34131000.00
commonStock 55000.00
retainedEarnings -50595000.00
otherLiab 5307000.00
otherAssets 82961000.00
cash 73722000.00
totalCurrentLiabilities 38489000.00
currentDeferredRevenue 1149000.00
netDebt -73722000.00
otherStockholderEquity 490844000.00
propertyPlantEquipment 9481000.00
totalCurrentAssets 392311000.00
shortTermInvestments 285865000.00
netReceivables 5449000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 55000.00
treasuryStock -39918000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 92442000.00
nonCurrentLiabilitiesTotal 5827000.00
liabilitiesAndStockholdersEquity 484753000.00
cashAndShortTermInvestments 359587000.00
propertyPlantAndEquipmentGross 9481000.00
propertyPlantAndEquipmentNet 9481000.00
commonStockSharesOutstanding 53866000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 557573000.00
intangibleAssets 93342000.00
otherCurrentAssets 30842000.00
totalLiab 39588000.00
totalStockholderEquity 517985000.00
otherCurrentLiab 25986000.00
commonStock 55000.00
retainedEarnings 8975000.00
otherLiab 5983000.00
otherAssets 94200000.00
cash 78276000.00
totalCurrentLiabilities 33068000.00
currentDeferredRevenue 1197000.00
netDebt -78276000.00
otherStockholderEquity 508895000.00
propertyPlantEquipment 53220000.00
totalCurrentAssets 410153000.00
shortTermInvestments 298538000.00
netReceivables 2497000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 55000.00
treasuryStock -16080000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 147420000.00
nonCurrentLiabilitiesTotal 6520000.00
liabilitiesAndStockholdersEquity 557573000.00
cashAndShortTermInvestments 376814000.00
propertyPlantAndEquipmentGross 53220000.00
propertyPlantAndEquipmentNet 53220000.00
commonStockSharesOutstanding 54076000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 630765000.00
intangibleAssets 97597000.00
otherCurrentAssets 35185000.00
totalLiab 47473000.00
totalStockholderEquity 583292000.00
otherCurrentLiab 30989000.00
commonStock 54000.00
retainedEarnings 85448000.00
otherLiab 5752000.00
otherAssets 156925000.00
cash 76770000.00
totalCurrentLiabilities 41721000.00
currentDeferredRevenue 4597000.00
netDebt -76770000.00
otherStockholderEquity 497897000.00
propertyPlantEquipment 55912000.00
totalCurrentAssets 417928000.00
shortTermInvestments 303736000.00
netReceivables 2237000.00
accountsPayable 6135000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 54000.00
treasuryStock -10854000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 212837000.00
nonCurrentLiabilitiesTotal 5752000.00
liabilitiesAndStockholdersEquity 630765000.00
cashAndShortTermInvestments 380506000.00
propertyPlantAndEquipmentGross 55912000.00
propertyPlantAndEquipmentNet 55912000.00
commonStockSharesOutstanding 53984000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 651850000.00
intangibleAssets 103793000.00
otherCurrentAssets 19202000.00
totalLiab 52324000.00
totalStockholderEquity 599526000.00
otherCurrentLiab 29992000.00
commonStock 53000.00
retainedEarnings 122668000.00
otherLiab 6010000.00
otherAssets 152558000.00
cash 73736000.00
totalCurrentLiabilities 46314000.00
currentDeferredRevenue 5579000.00
netDebt -73736000.00
otherStockholderEquity 476658000.00
propertyPlantEquipment 68050000.00
totalCurrentAssets 431242000.00
shortTermInvestments 328977000.00
netReceivables 8315000.00
inventory 1012000.00
accountsPayable 10743000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 53000.00
treasuryStock -10681000.00
nonCurrrentAssetsOther 6873000.00
nonCurrentAssetsTotal 220608000.00
nonCurrentLiabilitiesTotal 6010000.00
liabilitiesAndStockholdersEquity 651850000.00
cashAndShortTermInvestments 402713000.00
propertyPlantAndEquipmentGross 68050000.00
propertyPlantAndEquipmentNet 68050000.00
commonStockSharesOutstanding 52471000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 705102000.00
intangibleAssets 120432000.00
otherCurrentAssets 19581000.00
totalLiab 62677000.00
totalStockholderEquity 642425000.00
otherCurrentLiab 33866000.00
commonStock 53000.00
retainedEarnings 172548000.00
otherLiab 6403000.00
goodWill 6664000.00
otherAssets 157272000.00
cash 103802000.00
totalCurrentLiabilities 53172000.00
currentDeferredRevenue 4869000.00
netDebt -103802000.00
otherStockholderEquity 469705000.00
propertyPlantEquipment 72544000.00
totalCurrentAssets 475286000.00
shortTermInvestments 338801000.00
netReceivables 11595000.00
inventory 1507000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 53000.00
treasuryStock -10642000.00
nonCurrrentAssetsOther 7677000.00
nonCurrentAssetsTotal 229816000.00
nonCurrentLiabilitiesTotal 9505000.00
liabilitiesAndStockholdersEquity 705102000.00
cashAndShortTermInvestments 442603000.00
propertyPlantAndEquipmentGross 72544000.00
propertyPlantAndEquipmentNet 72544000.00
commonStockSharesOutstanding 52226000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 718989000.00
intangibleAssets 126128000.00
otherCurrentAssets 25727000.00
totalLiab 51992000.00
totalStockholderEquity 666997000.00
otherCurrentLiab 25193000.00
commonStock 53000.00
retainedEarnings 198388000.00
otherLiab 5407000.00
goodWill 6844000.00
otherAssets 159025000.00
cash 124954000.00
totalCurrentLiabilities 42502000.00
currentDeferredRevenue 4223000.00
netDebt -124954000.00
otherStockholderEquity 468182000.00
propertyPlantEquipment 50987000.00
totalCurrentAssets 508977000.00
shortTermInvestments 340952000.00
netReceivables 14083000.00
inventory 3261000.00
accountsPayable 13086000.00
accumulatedOtherComprehensiveIncome 374000.00
commonStockTotalEquity 53000.00
treasuryStock -10588000.00
nonCurrrentAssetsOther 10597000.00
nonCurrentAssetsTotal 210012000.00
nonCurrentLiabilitiesTotal 9490000.00
liabilitiesAndStockholdersEquity 718989000.00
cashAndShortTermInvestments 465906000.00
propertyPlantAndEquipmentGross 50987000.00
propertyPlantAndEquipmentNet 50987000.00
commonStockSharesOutstanding 52093000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 718987000.00
intangibleAssets 131683000.00
otherCurrentAssets 20308000.00
totalLiab 48831000.00
totalStockholderEquity 670156000.00
otherCurrentLiab 27045000.00
commonStock 52000.00
retainedEarnings 204722000.00
otherLiab 5258000.00
goodWill 3566000.00
otherAssets 166201000.00
cash 115438000.00
totalCurrentLiabilities 39490000.00
currentDeferredRevenue 3165000.00
netDebt -115438000.00
otherStockholderEquity 465212000.00
propertyPlantEquipment 49462000.00
totalCurrentAssets 503324000.00
shortTermInvestments 359357000.00
netReceivables 5456000.00
inventory 2765000.00
accountsPayable 9280000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 52000.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 215663000.00
nonCurrentLiabilitiesTotal 9341000.00
liabilitiesAndStockholdersEquity 718987000.00
cashAndShortTermInvestments 474795000.00
propertyPlantAndEquipmentGross 49462000.00
propertyPlantAndEquipmentNet 49462000.00
commonStockSharesOutstanding 51881000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 708928000.00
intangibleAssets 135115000.00
otherCurrentAssets 17714000.00
totalLiab 43636000.00
totalStockholderEquity 665292000.00
otherCurrentLiab 23983000.00
commonStock 52000.00
retainedEarnings 205131000.00
otherLiab 5017000.00
otherAssets 155683000.00
cash 78913000.00
totalCurrentLiabilities 34536000.00
currentDeferredRevenue 5145000.00
netDebt -78913000.00
otherStockholderEquity 459826000.00
propertyPlantEquipment 35544000.00
totalCurrentAssets 517701000.00
shortTermInvestments 411519000.00
netReceivables 7920000.00
inventory 1635000.00
accountsPayable 5408000.00
accumulatedOtherComprehensiveIncome 283000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2345000.00
nonCurrentAssetsTotal 191227000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 708928000.00
cashAndShortTermInvestments 490432000.00
propertyPlantAndEquipmentGross 35544000.00
propertyPlantAndEquipmentNet 35544000.00
commonStockSharesOutstanding 51738000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 716526000.00
intangibleAssets 141326000.00
otherCurrentAssets 15556000.00
totalLiab 45847000.00
totalStockholderEquity 670679000.00
otherCurrentLiab 26934000.00
commonStock 52000.00
retainedEarnings 218411000.00
otherLiab 5017000.00
otherAssets 162033000.00
cash 55758000.00
totalCurrentLiabilities 36747000.00
currentDeferredRevenue 2610000.00
netDebt -55758000.00
otherStockholderEquity 452192000.00
propertyPlantEquipment 36319000.00
totalCurrentAssets 518174000.00
shortTermInvestments 436687000.00
netReceivables 8599000.00
inventory 1574000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 198352000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 716526000.00
cashAndShortTermInvestments 492445000.00
propertyPlantAndEquipmentGross 36319000.00
propertyPlantAndEquipmentNet 36319000.00
commonStockSharesOutstanding 51678000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 711214000.00
intangibleAssets 86402000.00
otherCurrentAssets 17286000.00
totalLiab 41314000.00
totalStockholderEquity 669900000.00
otherCurrentLiab 26122000.00
commonStock 52000.00
retainedEarnings 215773000.00
otherLiab 4745000.00
otherAssets 112601000.00
cash 91398000.00
totalCurrentLiabilities 31942000.00
currentDeferredRevenue 1425000.00
netDebt -91398000.00
otherStockholderEquity 454125000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 562768000.00
shortTermInvestments 444191000.00
netReceivables 8237000.00
inventory 1656000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2667000.00
nonCurrentAssetsTotal 148446000.00
nonCurrentLiabilitiesTotal 9372000.00
liabilitiesAndStockholdersEquity 711214000.00
cashAndShortTermInvestments 535589000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
commonStockSharesOutstanding 51364000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 745299000.00
intangibleAssets 84178000.00
otherCurrentAssets 13662000.00
totalLiab 37786000.00
totalStockholderEquity 707513000.00
otherCurrentLiab 22135000.00
commonStock 52000.00
retainedEarnings 260509000.00
otherLiab 4745000.00
goodWill 49653000.00
otherAssets 158276000.00
cash 77086000.00
totalCurrentLiabilities 28414000.00
currentDeferredRevenue 2512000.00
netDebt -77086000.00
shortTermDebt 1042000.00
otherStockholderEquity 446401000.00
propertyPlantEquipment 37406000.00
totalCurrentAssets 549617000.00
shortTermInvestments 449986000.00
netReceivables 7106000.00
inventory 1777000.00
accountsPayable 2725000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2568000.00
nonCurrentAssetsTotal 195682000.00
nonCurrentLiabilitiesTotal 9372000.00
liabilitiesAndStockholdersEquity 745299000.00
cashAndShortTermInvestments 527072000.00
propertyPlantAndEquipmentGross 37406000.00
propertyPlantAndEquipmentNet 37406000.00
commonStockSharesOutstanding 51442000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 723271000.00
intangibleAssets 85864000.00
otherCurrentAssets 14412000.00
totalLiab 37291000.00
totalStockholderEquity 685980000.00
otherCurrentLiab 18300000.00
commonStock 52000.00
retainedEarnings 248923000.00
otherLiab 5876000.00
goodWill 49653000.00
otherAssets 159965000.00
cash 108592000.00
totalCurrentLiabilities 26788000.00
currentDeferredRevenue 3904000.00
netDebt -108592000.00
shortTermDebt 2447000.00
otherStockholderEquity 436559000.00
propertyPlantEquipment 39585000.00
totalCurrentAssets 523721000.00
shortTermInvestments 390903000.00
netReceivables 8220000.00
inventory 1594000.00
accountsPayable 2137000.00
accumulatedOtherComprehensiveIncome 446000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 199550000.00
nonCurrentLiabilitiesTotal 10503000.00
liabilitiesAndStockholdersEquity 723271000.00
cashAndShortTermInvestments 499495000.00
propertyPlantAndEquipmentGross 39585000.00
propertyPlantAndEquipmentNet 39585000.00
commonStockSharesOutstanding 51267000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 711854000.00
intangibleAssets 89956000.00
otherCurrentAssets 17026000.00
totalLiab 47271000.00
totalStockholderEquity 664583000.00
otherCurrentLiab 26249000.00
commonStock 51000.00
retainedEarnings 237711000.00
otherLiab 5876000.00
goodWill 49653000.00
otherAssets 164053000.00
cash 69268000.00
totalCurrentLiabilities 36768000.00
currentDeferredRevenue 5754000.00
netDebt -69268000.00
otherStockholderEquity 426522000.00
propertyPlantEquipment 42121000.00
totalCurrentAssets 505680000.00
shortTermInvestments 405737000.00
netReceivables 11797000.00
inventory 1852000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 51000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 206174000.00
nonCurrentLiabilitiesTotal 10503000.00
liabilitiesAndStockholdersEquity 711854000.00
cashAndShortTermInvestments 475005000.00
propertyPlantAndEquipmentGross 42121000.00
propertyPlantAndEquipmentNet 42121000.00
commonStockSharesOutstanding 51267000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 696213000.00
intangibleAssets 81758000.00
otherCurrentAssets 10740000.00
totalLiab 51743000.00
totalStockholderEquity 644470000.00
otherCurrentLiab 28575000.00
commonStock 51000.00
retainedEarnings 224203000.00
otherLiab 6326000.00
goodWill 49422000.00
otherAssets 153522000.00
cash 119675000.00
totalCurrentLiabilities 38684000.00
currentDeferredRevenue 3767000.00
netDebt -119675000.00
shortTermDebt 3566000.00
otherStockholderEquity 419484000.00
propertyPlantEquipment 47568000.00
totalCurrentAssets 495123000.00
shortTermInvestments 353980000.00
netReceivables 8804000.00
inventory 1924000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 51000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 201090000.00
nonCurrentLiabilitiesTotal 13059000.00
liabilitiesAndStockholdersEquity 696213000.00
cashAndShortTermInvestments 473655000.00
propertyPlantAndEquipmentGross 47568000.00
propertyPlantAndEquipmentNet 47568000.00
commonStockSharesOutstanding 50476000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 662543000.00
intangibleAssets 79091000.00
otherCurrentAssets 11984000.00
totalLiab 46131000.00
totalStockholderEquity 616412000.00
otherCurrentLiab 26507000.00
commonStock 51000.00
retainedEarnings 205175000.00
otherLiab 5296000.00
goodWill 49422000.00
otherAssets 151029000.00
cash 116878000.00
totalCurrentLiabilities 34102000.00
currentDeferredRevenue 5126000.00
netDebt -116878000.00
otherStockholderEquity 410728000.00
propertyPlantEquipment 49041000.00
totalCurrentAssets 462473000.00
shortTermInvestments 320453000.00
netReceivables 11289000.00
inventory 1869000.00
accountsPayable 2469000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 51000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 200070000.00
nonCurrentLiabilitiesTotal 12029000.00
liabilitiesAndStockholdersEquity 662543000.00
cashAndShortTermInvestments 437331000.00
propertyPlantAndEquipmentGross 49041000.00
propertyPlantAndEquipmentNet 49041000.00
commonStockSharesOutstanding 50260000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 638401000.00
intangibleAssets 75889000.00
otherCurrentAssets 10520000.00
totalLiab 46864000.00
totalStockholderEquity 591537000.00
otherCurrentLiab 20757000.00
commonStock 51000.00
retainedEarnings 190192000.00
otherLiab 4747000.00
goodWill 45150000.00
otherAssets 158708000.00
cash 106115000.00
totalCurrentLiabilities 35433000.00
currentDeferredRevenue 5396000.00
netDebt -106115000.00
shortTermDebt 6470000.00
otherStockholderEquity 401031000.00
propertyPlantEquipment 43270000.00
totalCurrentAssets 436423000.00
shortTermInvestments 311267000.00
netReceivables 6754000.00
inventory 1767000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 51000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 201978000.00
nonCurrentLiabilitiesTotal 11431000.00
liabilitiesAndStockholdersEquity 638401000.00
cashAndShortTermInvestments 417382000.00
propertyPlantAndEquipmentGross 43270000.00
propertyPlantAndEquipmentNet 43270000.00
commonStockSharesOutstanding 50123000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 616318000.00
intangibleAssets 77753000.00
otherCurrentAssets 12495000.00
totalLiab 44133000.00
totalStockholderEquity 572185000.00
otherCurrentLiab 24697000.00
commonStock 50000.00
retainedEarnings 180365000.00
otherLiab 4747000.00
goodWill 45150000.00
otherAssets 161574000.00
cash 107873000.00
totalCurrentLiabilities 32702000.00
currentDeferredRevenue 5334000.00
netDebt -107873000.00
shortTermDebt 317000.00
otherStockholderEquity 391825000.00
propertyPlantEquipment 42483000.00
totalCurrentAssets 412261000.00
shortTermInvestments 280085000.00
netReceivables 10237000.00
inventory 1571000.00
accountsPayable 2354000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 50000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 3681000.00
nonCurrentAssetsTotal 204057000.00
nonCurrentLiabilitiesTotal 11431000.00
liabilitiesAndStockholdersEquity 616318000.00
cashAndShortTermInvestments 387958000.00
propertyPlantAndEquipmentGross 42483000.00
propertyPlantAndEquipmentNet 42483000.00
commonStockSharesOutstanding 50123000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 606068000.00
intangibleAssets 75214000.00
otherCurrentAssets 7967000.00
totalLiab 48315000.00
totalStockholderEquity 557753000.00
otherCurrentLiab 24942000.00
commonStock 50000.00
retainedEarnings 174008000.00
otherLiab 4208000.00
goodWill 45150000.00
otherAssets 162322000.00
cash 160412000.00
totalCurrentLiabilities 35116000.00
currentDeferredRevenue 6639000.00
netDebt -160412000.00
shortTermDebt 12000.00
otherStockholderEquity 383724000.00
propertyPlantEquipment 42429000.00
totalCurrentAssets 401317000.00
shortTermInvestments 217946000.00
netReceivables 13651000.00
inventory 1341000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 50000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 204751000.00
nonCurrentLiabilitiesTotal 13199000.00
liabilitiesAndStockholdersEquity 606068000.00
cashAndShortTermInvestments 378358000.00
propertyPlantAndEquipmentGross 42429000.00
propertyPlantAndEquipmentNet 42429000.00
commonStockSharesOutstanding 49862000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 582247000.00
intangibleAssets 70670000.00
otherCurrentAssets 7904000.00
totalLiab 51717000.00
totalStockholderEquity 530530000.00
otherCurrentLiab 21815000.00
commonStock 50000.00
retainedEarnings 161874000.00
otherLiab 3608000.00
goodWill 45150000.00
otherAssets 160176000.00
cash 115675000.00
totalCurrentLiabilities 39118000.00
currentDeferredRevenue 6532000.00
netDebt -115675000.00
shortTermDebt 8331000.00
otherStockholderEquity 368588000.00
propertyPlantEquipment 41655000.00
totalCurrentAssets 380416000.00
shortTermInvestments 241364000.00
netReceivables 14174000.00
inventory 1299000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 50000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 3963000.00
nonCurrentAssetsTotal 201831000.00
nonCurrentLiabilitiesTotal 12599000.00
liabilitiesAndStockholdersEquity 582247000.00
cashAndShortTermInvestments 357039000.00
propertyPlantAndEquipmentGross 41655000.00
propertyPlantAndEquipmentNet 41655000.00
commonStockSharesOutstanding 48776000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 576241000.00
intangibleAssets 68690000.00
otherCurrentAssets 7623000.00
totalLiab 80250000.00
totalStockholderEquity 495991000.00
otherCurrentLiab 29020000.00
commonStock 49000.00
retainedEarnings 150038000.00
otherLiab 3608000.00
goodWill 40444000.00
otherAssets 154675000.00
cash 153761000.00
totalCurrentLiabilities 67651000.00
currentDeferredRevenue 9264000.00
netDebt -153761000.00
shortTermDebt 26698000.00
otherStockholderEquity 346185000.00
propertyPlantEquipment 40378000.00
totalCurrentAssets 381188000.00
shortTermInvestments 207503000.00
netReceivables 10814000.00
inventory 1487000.00
accountsPayable 2669000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 49000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 195053000.00
nonCurrentLiabilitiesTotal 12599000.00
liabilitiesAndStockholdersEquity 576241000.00
cashAndShortTermInvestments 361264000.00
propertyPlantAndEquipmentGross 40378000.00
propertyPlantAndEquipmentNet 40378000.00
commonStockSharesOutstanding 48318000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 501589000.00
intangibleAssets 71312000.00
otherCurrentAssets 10629000.00
totalLiab 54685000.00
totalStockholderEquity 446904000.00
otherCurrentLiab 31692000.00
commonStock 49000.00
retainedEarnings 110569000.00
otherLiab 3608000.00
goodWill 40444000.00
otherAssets 161218000.00
cash 87890000.00
totalCurrentLiabilities 42086000.00
currentDeferredRevenue 6085000.00
netDebt -87890000.00
shortTermDebt 1385000.00
otherStockholderEquity 337063000.00
propertyPlantEquipment 36984000.00
totalCurrentAssets 303387000.00
shortTermInvestments 188610000.00
netReceivables 14724000.00
inventory 1534000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -777000.00
commonStockTotalEquity 49000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 7572000.00
nonCurrentAssetsTotal 198202000.00
nonCurrentLiabilitiesTotal 12599000.00
liabilitiesAndStockholdersEquity 501589000.00
cashAndShortTermInvestments 276500000.00
propertyPlantAndEquipmentGross 36984000.00
propertyPlantAndEquipmentNet 36984000.00
commonStockSharesOutstanding 48318000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 481216000.00
intangibleAssets 72235000.00
otherCurrentAssets 15858000.00
totalLiab 49889000.00
totalStockholderEquity 431327000.00
otherCurrentLiab 31447000.00
commonStock 49000.00
retainedEarnings 102880000.00
otherLiab 1178000.00
goodWill 42732000.00
otherAssets 160532000.00
cash 52710000.00
totalCurrentLiabilities 37777000.00
currentDeferredRevenue 2676000.00
netDebt -52710000.00
otherStockholderEquity 330721000.00
propertyPlantEquipment 34603000.00
totalCurrentAssets 286081000.00
shortTermInvestments 207958000.00
netReceivables 7650000.00
inventory 1905000.00
accountsPayable 3654000.00
accumulatedOtherComprehensiveIncome -2323000.00
commonStockTotalEquity 49000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 30207000.00
nonCurrentAssetsTotal 195135000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 481216000.00
cashAndShortTermInvestments 260668000.00
propertyPlantAndEquipmentGross 34603000.00
propertyPlantAndEquipmentNet 34603000.00
commonStockSharesOutstanding 47904000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 467342000.00
intangibleAssets 75137000.00
otherCurrentAssets 9391000.00
totalLiab 39325000.00
totalStockholderEquity 428017000.00
otherCurrentLiab 23676000.00
commonStock 48000.00
retainedEarnings 108237000.00
otherLiab 1178000.00
goodWill 42732000.00
otherAssets 170291000.00
cash 175142000.00
totalCurrentLiabilities 27213000.00
currentDeferredRevenue 696000.00
netDebt -175142000.00
otherStockholderEquity 321410000.00
propertyPlantEquipment 29859000.00
totalCurrentAssets 267192000.00
shortTermInvestments 69111000.00
netReceivables 11830000.00
inventory 1718000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 48000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 37503000.00
nonCurrentAssetsTotal 200150000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 467342000.00
cashAndShortTermInvestments 244253000.00
propertyPlantAndEquipmentGross 29859000.00
propertyPlantAndEquipmentNet 29859000.00
commonStockSharesOutstanding 48225000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 454698000.00
intangibleAssets 74539000.00
otherCurrentAssets 9877000.00
totalLiab 37868000.00
totalStockholderEquity 416830000.00
otherCurrentLiab 22377000.00
commonStock 48000.00
retainedEarnings 108153000.00
otherLiab 1178000.00
goodWill 42980000.00
otherAssets 170258000.00
cash 126827000.00
totalCurrentLiabilities 25756000.00
currentDeferredRevenue 502000.00
netDebt -126827000.00
otherStockholderEquity 310204000.00
propertyPlantEquipment 29693000.00
totalCurrentAssets 254747000.00
shortTermInvestments 92692000.00
netReceivables 23554000.00
inventory 1797000.00
accountsPayable 2877000.00
accumulatedOtherComprehensiveIncome -1575000.00
commonStockTotalEquity 48000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 37895000.00
nonCurrentAssetsTotal 199951000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 454698000.00
cashAndShortTermInvestments 219519000.00
propertyPlantAndEquipmentGross 29693000.00
propertyPlantAndEquipmentNet 29693000.00
commonStockSharesOutstanding 48693000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 444436000.00
intangibleAssets 51336000.00
otherCurrentAssets 8835000.00
totalLiab 26112000.00
totalStockholderEquity 418324000.00
otherCurrentLiab 15595000.00
commonStock 48000.00
retainedEarnings 105927000.00
goodWill 35489000.00
otherAssets 101153000.00
cash 207158000.00
totalCurrentLiabilities 18365000.00
currentDeferredRevenue 469000.00
netDebt -207158000.00
otherStockholderEquity 312843000.00
propertyPlantEquipment 29443000.00
totalCurrentAssets 313840000.00
shortTermInvestments 82566000.00
netReceivables 13464000.00
inventory 1817000.00
accountsPayable 2301000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 48000.00
treasuryStock -544000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 130596000.00
nonCurrentLiabilitiesTotal 7747000.00
liabilitiesAndStockholdersEquity 444436000.00
cashAndShortTermInvestments 289724000.00
propertyPlantAndEquipmentGross 29443000.00
propertyPlantAndEquipmentNet 29443000.00
commonStockSharesOutstanding 48693000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 403550000.00
intangibleAssets 53225000.00
otherCurrentAssets 8124000.00
totalLiab 37850000.00
totalStockholderEquity 365700000.00
otherCurrentLiab 34047000.00
commonStock 48000.00
retainedEarnings 92925000.00
goodWill 35425000.00
otherAssets 91050000.00
cash 230596000.00
totalCurrentLiabilities 37850000.00
currentDeferredRevenue 1028000.00
netDebt -230596000.00
otherStockholderEquity 273025000.00
propertyPlantEquipment 27493000.00
totalCurrentAssets 285007000.00
shortTermInvestments 35223000.00
netReceivables 9008000.00
inventory 2056000.00
accountsPayable 2775000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 48000.00
treasuryStock -544000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 118543000.00
liabilitiesAndStockholdersEquity 403550000.00
cashAndShortTermInvestments 265819000.00
propertyPlantAndEquipmentGross 27493000.00
propertyPlantAndEquipmentNet 27493000.00
commonStockSharesOutstanding 48586000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 372951000.00
intangibleAssets 55113000.00
otherCurrentAssets 7230000.00
totalLiab 25689000.00
totalStockholderEquity 347262000.00
otherCurrentLiab 22548000.00
commonStock 48000.00
retainedEarnings 81743000.00
goodWill 35425000.00
otherAssets 92237000.00
cash 198911000.00
totalCurrentLiabilities 25689000.00
currentDeferredRevenue 466000.00
netDebt -198911000.00
otherStockholderEquity 265470000.00
propertyPlantEquipment 26334000.00
totalCurrentAssets 254380000.00
shortTermInvestments 37371000.00
netReceivables 9303000.00
inventory 1565000.00
accountsPayable 2675000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 118571000.00
liabilitiesAndStockholdersEquity 372951000.00
cashAndShortTermInvestments 236282000.00
propertyPlantAndEquipmentGross 26334000.00
propertyPlantAndEquipmentNet 26334000.00
commonStockSharesOutstanding 48977000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 347265000.00
intangibleAssets 57032000.00
otherCurrentAssets 5881000.00
totalLiab 22327000.00
totalStockholderEquity 324938000.00
otherCurrentLiab 17837000.00
commonStock 48000.00
retainedEarnings 71883000.00
goodWill 35425000.00
otherAssets 94161000.00
cash 204259000.00
totalCurrentLiabilities 22327000.00
currentDeferredRevenue 620000.00
netDebt -204259000.00
otherStockholderEquity 269587000.00
propertyPlantEquipment 25880000.00
totalCurrentAssets 227224000.00
netReceivables 15241000.00
inventory 1843000.00
accountsPayable 3870000.00
accumulatedOtherComprehensiveIncome -16580000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 120041000.00
liabilitiesAndStockholdersEquity 347265000.00
cashAndShortTermInvestments 204259000.00
propertyPlantAndEquipmentGross 25880000.00
propertyPlantAndEquipmentNet 25880000.00
commonStockSharesOutstanding 48749000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 321288000.00
intangibleAssets 27529000.00
otherCurrentAssets 18248000.00
totalLiab 15433000.00
totalStockholderEquity 305855000.00
otherCurrentLiab 10892000.00
commonStock 47000.00
retainedEarnings 60789000.00
goodWill 35425000.00
otherAssets 75928000.00
cash 194076000.00
totalCurrentLiabilities 15433000.00
currentDeferredRevenue 646000.00
netDebt -194076000.00
otherStockholderEquity 260074000.00
propertyPlantEquipment 24705000.00
totalCurrentAssets 220655000.00
netReceivables 6783000.00
inventory 1548000.00
accountsPayable 3895000.00
accumulatedOtherComprehensiveIncome -15055000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 100633000.00
liabilitiesAndStockholdersEquity 321288000.00
cashAndShortTermInvestments 194076000.00
propertyPlantAndEquipmentGross 24705000.00
propertyPlantAndEquipmentNet 24705000.00
commonStockSharesOutstanding 48749000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 297718000.00
intangibleAssets 28422000.00
otherCurrentAssets 13986000.00
totalLiab 51236000.00
totalStockholderEquity 246482000.00
otherCurrentLiab 38356000.00
commonStock 47000.00
retainedEarnings 46952000.00
goodWill 36305000.00
otherAssets 90391000.00
cash 156784000.00
totalCurrentLiabilities 42246000.00
currentDeferredRevenue 859000.00
netDebt -156784000.00
otherStockholderEquity 213517000.00
propertyPlantEquipment 25232000.00
totalCurrentAssets 182095000.00
netReceivables 9095000.00
inventory 2230000.00
accountsPayable 3031000.00
accumulatedOtherComprehensiveIncome -14034000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 115623000.00
nonCurrentLiabilitiesTotal 8990000.00
liabilitiesAndStockholdersEquity 297718000.00
cashAndShortTermInvestments 156784000.00
propertyPlantAndEquipmentGross 25232000.00
propertyPlantAndEquipmentNet 25232000.00
commonStockSharesOutstanding 48422000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 210010000.00
intangibleAssets 12209000.00
otherCurrentAssets 4399000.00
totalLiab 17520000.00
totalStockholderEquity 192490000.00
otherCurrentLiab 14841000.00
commonStock 46000.00
retainedEarnings -403000.00
goodWill 24196000.00
otherAssets 46919000.00
cash 146503000.00
totalCurrentLiabilities 17519000.00
currentDeferredRevenue 663000.00
netDebt -146503000.00
otherStockholderEquity 205324000.00
propertyPlantEquipment 7781000.00
totalCurrentAssets 155309000.00
netReceivables 4407000.00
accountsPayable 2015000.00
accumulatedOtherComprehensiveIncome -12477000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 54701000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 210010000.00
cashAndShortTermInvestments 146503000.00
propertyPlantAndEquipmentGross 7781000.00
propertyPlantAndEquipmentNet 7781000.00
commonStockSharesOutstanding 45905000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 199247000.00
intangibleAssets 12483000.00
otherCurrentAssets 3704000.00
totalLiab 10326000.00
totalStockholderEquity 188921000.00
otherCurrentLiab 7378000.00
commonStock 46000.00
retainedEarnings 809000.00
goodWill 24054000.00
otherAssets 47201000.00
cash 133677000.00
totalCurrentLiabilities 10326000.00
currentDeferredRevenue 673000.00
netDebt -133677000.00
otherStockholderEquity 199600000.00
propertyPlantEquipment 8099000.00
totalCurrentAssets 143947000.00
netReceivables 6566000.00
accountsPayable 2275000.00
accumulatedOtherComprehensiveIncome -11534000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 55300000.00
liabilitiesAndStockholdersEquity 199247000.00
cashAndShortTermInvestments 133677000.00
propertyPlantAndEquipmentGross 8099000.00
propertyPlantAndEquipmentNet 8099000.00
commonStockSharesOutstanding 47345000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 190127000.00
intangibleAssets 36911000.00
otherCurrentAssets 2229000.00
totalLiab 10169000.00
totalStockholderEquity 179958000.00
otherCurrentLiab 6802000.00
commonStock 45000.00
retainedEarnings -562000.00
goodWill 24154000.00
otherAssets 46951000.00
cash 127594000.00
totalCurrentLiabilities 10169000.00
currentDeferredRevenue 324000.00
netDebt -127594000.00
otherStockholderEquity 182720000.00
propertyPlantEquipment 8751000.00
totalCurrentAssets 134425000.00
netReceivables 4602000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 55702000.00
liabilitiesAndStockholdersEquity 190127000.00
cashAndShortTermInvestments 127594000.00
propertyPlantAndEquipmentGross 8751000.00
propertyPlantAndEquipmentNet 8751000.00
commonStockSharesOutstanding 47345000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 177558000.00
intangibleAssets 5939000.00
otherCurrentAssets 14870000.00
totalLiab 6246000.00
totalStockholderEquity 171312000.00
otherCurrentLiab 4424000.00
commonStock 44000.00
retainedEarnings -7313000.00
otherAssets 6266000.00
cash 146142000.00
totalCurrentLiabilities 6246000.00
currentDeferredRevenue 149000.00
netDebt -146142000.00
otherStockholderEquity 181230000.00
propertyPlantEquipment 4486000.00
totalCurrentAssets 166806000.00
netReceivables 5794000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome -2649000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 6266000.00
nonCurrentAssetsTotal 10752000.00
liabilitiesAndStockholdersEquity 177558000.00
cashAndShortTermInvestments 146142000.00
propertyPlantAndEquipmentGross 4486000.00
propertyPlantAndEquipmentNet 4486000.00
commonStockSharesOutstanding 47632000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 168949000.00
intangibleAssets 5901000.00
otherCurrentAssets 17050000.00
totalLiab 6196000.00
totalStockholderEquity 162753000.00
otherCurrentLiab 4294000.00
commonStock 44000.00
retainedEarnings -12343000.00
otherAssets 6446000.00
cash 138046000.00
totalCurrentLiabilities 6196000.00
currentDeferredRevenue 104000.00
netDebt -138046000.00
otherStockholderEquity 178200000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 158447000.00
netReceivables 3351000.00
accountsPayable 1798000.00
accumulatedOtherComprehensiveIncome -3148000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 10502000.00
liabilitiesAndStockholdersEquity 168949000.00
cashAndShortTermInvestments 138046000.00
propertyPlantAndEquipmentGross 4056000.00
propertyPlantAndEquipmentNet 4056000.00
commonStockSharesOutstanding 47494000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 156479000.00
otherCurrentAssets 12087000.00
totalLiab 4357000.00
totalStockholderEquity 152122000.00
otherCurrentLiab 2942000.00
commonStock 43000.00
retainedEarnings -20068000.00
otherAssets 9139000.00
cash 127127000.00
totalCurrentLiabilities 4357000.00
currentDeferredRevenue 55000.00
netDebt -127127000.00
otherStockholderEquity 172671000.00
propertyPlantEquipment 3345000.00
totalCurrentAssets 143995000.00
netReceivables 4781000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 9139000.00
nonCurrentAssetsTotal 12484000.00
liabilitiesAndStockholdersEquity 156479000.00
cashAndShortTermInvestments 127127000.00
propertyPlantAndEquipmentGross 3345000.00
propertyPlantAndEquipmentNet 3345000.00
commonStockSharesOutstanding 47689000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 139682000.00
otherCurrentAssets 16475000.00
totalLiab 4706000.00
totalStockholderEquity 134976000.00
otherCurrentLiab 3615000.00
commonStock 42000.00
retainedEarnings -32011000.00
otherAssets 9121000.00
cash 108339000.00
totalCurrentLiabilities 4706000.00
currentDeferredRevenue 107000.00
netDebt -108339000.00
otherStockholderEquity 167359000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 128077000.00
netReceivables 3263000.00
accountsPayable 984000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 9121000.00
nonCurrentAssetsTotal 11605000.00
liabilitiesAndStockholdersEquity 139682000.00
cashAndShortTermInvestments 108339000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 47689000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 104944000.00
otherCurrentAssets 961000.00
totalLiab 5845000.00
totalStockholderEquity 99099000.00
otherCurrentLiab 4782000.00
commonStock 41000.00
retainedEarnings -64508000.00
otherAssets 145000.00
cash 96376000.00
totalCurrentLiabilities 5845000.00
currentDeferredRevenue 30000.00
netDebt -96376000.00
otherStockholderEquity 163617000.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 102819000.00
netReceivables 5482000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 2125000.00
liabilitiesAndStockholdersEquity 104944000.00
cashAndShortTermInvestments 96376000.00
propertyPlantAndEquipmentGross 1980000.00
propertyPlantAndEquipmentNet 1980000.00
commonStockSharesOutstanding 46655000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 88502000.00
otherCurrentAssets 2123000.00
totalLiab 6214000.00
totalStockholderEquity 82288000.00
otherCurrentLiab 5115000.00
commonStock 40000.00
retainedEarnings -78313000.00
otherAssets 123000.00
cash 76286000.00
totalCurrentLiabilities 6214000.00
currentDeferredRevenue 48000.00
netDebt -76286000.00
otherStockholderEquity 160627000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 86538000.00
netReceivables 8129000.00
accountsPayable 1051000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 1964000.00
liabilitiesAndStockholdersEquity 88502000.00
cashAndShortTermInvestments 76286000.00
propertyPlantAndEquipmentGross 1841000.00
propertyPlantAndEquipmentNet 1841000.00
commonStockSharesOutstanding 46472000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 74841000.00
otherCurrentAssets 1226000.00
totalLiab 4536000.00
totalStockholderEquity 70305000.00
otherCurrentLiab 3043000.00
commonStock 38000.00
otherAssets 218000.00
cash 67980000.00
totalCurrentLiabilities 4536000.00
currentDeferredRevenue 82000.00
netDebt -67980000.00
otherStockholderEquity 157338000.00
propertyPlantEquipment 1804000.00
totalCurrentAssets 72819000.00
netReceivables 4839000.00
accountsPayable 1411000.00
accumulatedOtherComprehensiveIncome -87071000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 2022000.00
liabilitiesAndStockholdersEquity 74841000.00
cashAndShortTermInvestments 67980000.00
propertyPlantAndEquipmentGross 1804000.00
propertyPlantAndEquipmentNet 1804000.00
commonStockSharesOutstanding 45904000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 70081000.00
otherCurrentAssets 1335000.00
totalLiab 4092000.00
totalStockholderEquity 65989000.00
otherCurrentLiab 3014000.00
commonStock 38000.00
retainedEarnings -91074000.00
otherAssets 102000.00
cash 64379000.00
totalCurrentLiabilities 4092000.00
currentDeferredRevenue 202000.00
netDebt -64379000.00
otherStockholderEquity 157178000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 68254000.00
netReceivables 2540000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1827000.00
liabilitiesAndStockholdersEquity 70081000.00
cashAndShortTermInvestments 64379000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 45904000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 31612000.00
otherCurrentAssets 1521000.00
totalLiab 4379000.00
totalStockholderEquity 27233000.00
otherCurrentLiab 3223000.00
commonStock 7000.00
retainedEarnings -94169000.00
cash 132000.00
totalCurrentLiabilities 4379000.00
currentDeferredRevenue 463000.00
netDebt -132000.00
otherStockholderEquity 8605000.00
totalCurrentAssets 29764000.00
shortTermInvestments 25059000.00
netReceivables 3052000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -8467000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 1848000.00
liabilitiesAndStockholdersEquity 31612000.00
cashAndShortTermInvestments 25191000.00
propertyPlantAndEquipmentGross 1743000.00
propertyPlantAndEquipmentNet 1743000.00
commonStockSharesOutstanding 11590000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 28770000.00
otherCurrentAssets 817000.00
totalLiab 3915000.00
totalStockholderEquity 24855000.00
otherCurrentLiab 3164000.00
commonStock 7000.00
otherAssets 107000.00
totalCurrentLiabilities 3915000.00
propertyPlantEquipment 1731000.00
accountsPayable 751000.00
preferredStockTotalEquity 93659000.00
commonStockSharesOutstanding 11590000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 11590000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 24170000.00
otherCurrentAssets 763000.00
totalLiab 2662000.00
totalStockholderEquity 21508000.00
otherCurrentLiab 2012000.00
commonStock 7000.00
otherAssets 134000.00
cash 1341000.00
totalCurrentLiabilities 2662000.00
propertyPlantEquipment 1220000.00
shortTermInvestments 18829000.00
accountsPayable 650000.00
preferredStockTotalEquity 96000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 24583000.00
otherCurrentAssets 476000.00
totalLiab 12347000.00
totalStockholderEquity 12236000.00
otherCurrentLiab 10854000.00
commonStock 7000.00
otherAssets 148000.00
cash 628000.00
totalCurrentLiabilities 12347000.00
propertyPlantEquipment 1697000.00
shortTermInvestments 949000.00
accountsPayable 1221000.00
preferredStockTotalEquity 96000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 736911000.00
intangibleAssets 264376000.00
otherCurrentAssets 13734000.00
totalLiab 287925000.00
totalStockholderEquity 463418000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 92819000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -668835000.00
otherLiab 45018000.00
goodWill 313660000.00
otherAssets 35143000.00
cash 160127000.00
totalCurrentLiabilities 150241000.00
currentDeferredRevenue 25363000.00
netDebt -50266000.00
shortTermDebt 17195000.00
shortLongTermDebtTotal 109861000.00
otherStockholderEquity 1136330000.00
propertyPlantEquipment 100728000.00
totalCurrentAssets 332264000.00
netTangibleAssets 199042000.00
netReceivables 129963000.00
longTermDebt 50000000.00
inventory 6662000.00
accountsPayable 14864000.00
accumulatedOtherComprehensiveIncome -4119000.00
nonCurrrentAssetsOther 37447000.00
nonCurrentAssetsTotal 404647000.00
capitalLeaseObligations 59861000.00
nonCurrentLiabilitiesOther 5330000.00
nonCurrentLiabilitiesTotal 137684000.00
liabilitiesAndStockholdersEquity 736911000.00
cashAndShortTermInvestments 160127000.00
propertyPlantAndEquipmentGross 172546000.00
propertyPlantAndEquipmentNet 100728000.00
netWorkingCapital 182023000.00
netInvestedCapital 513418000.00
commonStockSharesOutstanding 107580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1228712000.00
intangibleAssets 270934000.00
otherCurrentAssets 4459000.00
totalLiab 212755000.00
totalStockholderEquity 1025162000.00
deferredLongTermLiab 1043000.00
otherCurrentLiab 69679000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 187814000.00
otherLiab 155797000.00
goodWill 536512000.00
otherAssets 152072000.00
cash 120695000.00
totalCurrentLiabilities 119977000.00
currentDeferredRevenue 28211000.00
netDebt -56953000.00
shortTermDebt 14725000.00
shortLongTermDebt 36095000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity 837911000.00
propertyPlantEquipment 129472000.00
totalCurrentAssets 277136000.00
netTangibleAssets -319371000.00
shortTermInvestments 60534000.00
netReceivables 130456000.00
longTermDebt 729392000.00
inventory 5102000.00
accountsPayable 7362000.00
accumulatedOtherComprehensiveIncome -676000.00
nonCurrrentAssetsOther 19223000.00
nonCurrentAssetsTotal 951576000.00
capitalLeaseObligations 54658000.00
nonCurrentLiabilitiesOther 98842000.00
nonCurrentLiabilitiesTotal 92778000.00
liabilitiesAndStockholdersEquity 1228712000.00
cashAndShortTermInvestments 120695000.00
propertyPlantAndEquipmentGross 171689000.00
propertyPlantAndEquipmentNet 119235000.00
netWorkingCapital 329727000.00
netInvestedCapital 2115120000.00
commonStockSharesOutstanding 41707171.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2701176000.00
intangibleAssets 1004379000.00
otherCurrentAssets 30944000.00
totalLiab 1250057000.00
totalStockholderEquity 1456877000.00
otherCurrentLiab 116925000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 264250000.00
otherLiab 163482000.00
goodWill 847029000.00
otherAssets 155731000.00
cash 170188000.00
totalCurrentLiabilities 224671000.00
currentDeferredRevenue 33119000.00
netDebt 687055000.00
shortTermDebt 61582000.00
shortLongTermDebt 43689000.00
shortLongTermDebtTotal 857243000.00
otherStockholderEquity 1191253000.00
propertyPlantEquipment 143433000.00
totalCurrentAssets 546304000.00
netTangibleAssets -394531000.00
shortTermInvestments 86947000.00
netReceivables 248406000.00
longTermDebt 795661000.00
inventory 9819000.00
accountsPayable 13045000.00
accumulatedOtherComprehensiveIncome 1264000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 152989000.00
nonCurrentAssetsTotal 2154872000.00
capitalLeaseObligations 66243000.00
nonCurrentLiabilitiesOther 98953000.00
nonCurrentLiabilitiesTotal 1025386000.00
liabilitiesAndStockholdersEquity 2701176000.00
cashAndShortTermInvestments 257135000.00
propertyPlantAndEquipmentGross 143433000.00
propertyPlantAndEquipmentNet 143433000.00
netWorkingCapital 321633000.00
netInvestedCapital 2296227000.00
commonStockSharesOutstanding 41707171.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1047945000.00
intangibleAssets 232275000.00
otherCurrentAssets 13735000.00
totalLiab 502845000.00
totalStockholderEquity 547911000.00
deferredLongTermLiab 29735000.00
otherCurrentLiab 36904000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 148317000.00
otherLiab 106633000.00
goodWill 385784000.00
otherAssets 98008000.00
cash 74551000.00
totalCurrentLiabilities 48119000.00
currentDeferredRevenue 720000.00
netDebt 265973000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 340524000.00
otherStockholderEquity 399583000.00
propertyPlantEquipment 50663000.00
totalCurrentAssets 281215000.00
netTangibleAssets -70148000.00
shortTermInvestments 46926000.00
netReceivables 146003000.00
longTermDebt 334679000.00
inventory 100000.00
accountsPayable 4650000.00
noncontrollingInterestInConsolidatedEntity -2811000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 148317000.00
treasuryStock -368701000.00
nonCurrrentAssetsOther 94348000.00
nonCurrentAssetsTotal 766730000.00
capitalLeaseObligations 19259000.00
longTermDebtTotal 334679000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 454726000.00
capitalSurpluse 768284000.00
liabilitiesAndStockholdersEquity 1050756000.00
cashAndShortTermInvestments 121477000.00
propertyPlantAndEquipmentGross 50663000.00
propertyPlantAndEquipmentNet 50663000.00
netWorkingCapital 233096000.00
netInvestedCapital 882590000.00
commonStockSharesOutstanding 49120000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1235107000.00
intangibleAssets 327720000.00
otherCurrentAssets 17434000.00
totalLiab 616960000.00
totalStockholderEquity 619442000.00
deferredLongTermLiab 64994000.00
otherCurrentLiab 48256000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 253208000.00
otherLiab 80617000.00
goodWill 385784000.00
otherAssets 93038000.00
cash 113625000.00
totalCurrentLiabilities 54150000.00
currentDeferredRevenue 3130000.00
netDebt 368568000.00
shortLongTermDebtTotal 482193000.00
otherStockholderEquity 366500000.00
propertyPlantEquipment 31037000.00
totalCurrentAssets 397528000.00
netTangibleAssets -94062000.00
shortTermInvestments 40739000.00
netReceivables 225730000.00
longTermDebt 482193000.00
accountsPayable 2764000.00
noncontrollingInterestInConsolidatedEntity -1295000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 253208000.00
treasuryStock -364195000.00
nonCurrrentAssetsOther 89361000.00
deferredLongTermAssetCharges 3677000.00
nonCurrentAssetsTotal 837579000.00
longTermDebtTotal 482193000.00
nonCurrentLiabilitiesOther 15623000.00
nonCurrentLiabilitiesTotal 562810000.00
capitalSurpluse 730695000.00
liabilitiesAndStockholdersEquity 1236402000.00
cashAndShortTermInvestments 154364000.00
propertyPlantAndEquipmentGross 31037000.00
propertyPlantAndEquipmentNet 31037000.00
netWorkingCapital 343378000.00
netInvestedCapital 1101635000.00
commonStockSharesOutstanding 48823000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1110024000.00
intangibleAssets 431789000.00
otherCurrentAssets 16949000.00
totalLiab 674448000.00
totalStockholderEquity 435576000.00
deferredLongTermLiab 15085000.00
otherCurrentLiab 55452000.00
commonStock 60000.00
retainedEarnings 68556000.00
otherLiab 32415000.00
goodWill 385574000.00
otherAssets 12702000.00
cash 138260000.00
totalCurrentLiabilities 96822000.00
currentDeferredRevenue 2686000.00
netDebt 441402000.00
shortTermDebt 34451000.00
shortLongTermDebt 34451000.00
shortLongTermDebtTotal 579662000.00
otherStockholderEquity 367263000.00
propertyPlantEquipment 34442000.00
totalCurrentAssets 245517000.00
netTangibleAssets -381787000.00
shortTermInvestments 62432000.00
netReceivables 27876000.00
longTermDebt 545211000.00
inventory 0.00
accountsPayable 4233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68556000.00
treasuryStock -319397000.00
nonCurrrentAssetsOther 7546000.00
deferredLongTermAssetCharges 5156000.00
nonCurrentAssetsTotal 864507000.00
longTermDebtTotal 545211000.00
nonCurrentLiabilitiesOther 17330000.00
nonCurrentLiabilitiesTotal 577626000.00
capitalSurpluse 686660000.00
liabilitiesAndStockholdersEquity 1110024000.00
cashAndShortTermInvestments 200692000.00
propertyPlantAndEquipmentGross 34442000.00
propertyPlantAndEquipmentNet 34442000.00
netWorkingCapital 148695000.00
netInvestedCapital 1015238000.00
commonStockSharesOutstanding 49251000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1186436000.00
intangibleAssets 541879000.00
otherCurrentAssets 18840000.00
totalLiab 678651000.00
totalStockholderEquity 507785000.00
deferredLongTermLiab 32565000.00
otherCurrentLiab 36591000.00
commonStock 59000.00
retainedEarnings 163794000.00
otherLiab 50395000.00
goodWill 382963000.00
otherAssets 22798000.00
cash 65626000.00
totalCurrentLiabilities 51017000.00
currentDeferredRevenue 895000.00
netDebt 517613000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 583239000.00
otherStockholderEquity 344080000.00
propertyPlantEquipment 38855000.00
totalCurrentAssets 199941000.00
netTangibleAssets -417057000.00
shortTermInvestments 47379000.00
netReceivables 68096000.00
longTermDebt 577239000.00
inventory 0.00
accountsPayable 7531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163794000.00
treasuryStock -300114000.00
nonCurrrentAssetsOther 20056000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 986495000.00
longTermDebtTotal 577239000.00
nonCurrentLiabilitiesOther 17830000.00
nonCurrentLiabilitiesTotal 627634000.00
capitalSurpluse 644194000.00
liabilitiesAndStockholdersEquity 1186436000.00
cashAndShortTermInvestments 113005000.00
propertyPlantAndEquipmentGross 38855000.00
propertyPlantAndEquipmentNet 38855000.00
commonStockSharesOutstanding 50190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 539352000.00
intangibleAssets 95089000.00
otherCurrentAssets 25703000.00
totalLiab 24195000.00
totalStockholderEquity 515157000.00
otherCurrentLiab 12883000.00
commonStock 58000.00
retainedEarnings 146863000.00
otherLiab 3417000.00
goodWill 10136000.00
otherAssets 28857000.00
cash 22599000.00
totalCurrentLiabilities 20778000.00
currentDeferredRevenue 6805000.00
netDebt -22599000.00
otherStockholderEquity 369673000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 411658000.00
netTangibleAssets 409932000.00
shortTermInvestments 359145000.00
netReceivables 4211000.00
accountsPayable 1090000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 58000.00
treasuryStock -229513000.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 127694000.00
nonCurrentLiabilitiesTotal 3417000.00
capitalSurpluse 599186000.00
liabilitiesAndStockholdersEquity 539352000.00
cashAndShortTermInvestments 381744000.00
propertyPlantAndEquipmentGross 3748000.00
propertyPlantAndEquipmentNet 3748000.00
commonStockSharesOutstanding 52586000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 577123000.00
intangibleAssets 72925000.00
otherCurrentAssets 34473000.00
totalLiab 35764000.00
totalStockholderEquity 541359000.00
otherCurrentLiab 20300000.00
commonStock 58000.00
retainedEarnings 71524000.00
otherLiab 1551000.00
otherAssets 24366000.00
cash 50908000.00
totalCurrentLiabilities 34026000.00
currentDeferredRevenue 10217000.00
netDebt -50908000.00
otherStockholderEquity 470110000.00
propertyPlantEquipment 4322000.00
totalCurrentAssets 475510000.00
netTangibleAssets 468434000.00
shortTermInvestments 383513000.00
netReceivables 6616000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 58000.00
treasuryStock -106231000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 101613000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 577123000.00
cashAndShortTermInvestments 434421000.00
propertyPlantAndEquipmentGross 4322000.00
propertyPlantAndEquipmentNet 4322000.00
commonStockSharesOutstanding 53563000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 484753000.00
intangibleAssets 81202000.00
otherCurrentAssets 27275000.00
totalLiab 44316000.00
totalStockholderEquity 440437000.00
otherCurrentLiab 34131000.00
commonStock 55000.00
retainedEarnings -50595000.00
otherLiab 5307000.00
otherAssets 1759000.00
cash 73722000.00
totalCurrentLiabilities 38489000.00
currentDeferredRevenue 1149000.00
netDebt -73722000.00
otherStockholderEquity 490844000.00
propertyPlantEquipment 9481000.00
totalCurrentAssets 392311000.00
shortTermInvestments 285865000.00
netReceivables 5449000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 55000.00
treasuryStock -39918000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 92442000.00
nonCurrentLiabilitiesTotal 5827000.00
liabilitiesAndStockholdersEquity 484753000.00
cashAndShortTermInvestments 359587000.00
propertyPlantAndEquipmentGross 9481000.00
propertyPlantAndEquipmentNet 9481000.00
commonStockSharesOutstanding 53346000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 705102000.00
intangibleAssets 120432000.00
otherCurrentAssets 19581000.00
totalLiab 62677000.00
totalStockholderEquity 642425000.00
otherCurrentLiab 33866000.00
commonStock 53000.00
retainedEarnings 172548000.00
otherLiab 6403000.00
goodWill 6664000.00
otherAssets 30176000.00
cash 103802000.00
totalCurrentLiabilities 53172000.00
currentDeferredRevenue 4869000.00
netDebt -103802000.00
otherStockholderEquity 469705000.00
propertyPlantEquipment 72544000.00
totalCurrentAssets 475286000.00
shortTermInvestments 338801000.00
netReceivables 11595000.00
inventory 1507000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 53000.00
treasuryStock -10642000.00
nonCurrrentAssetsOther 7677000.00
nonCurrentAssetsTotal 229816000.00
nonCurrentLiabilitiesTotal 9505000.00
liabilitiesAndStockholdersEquity 705102000.00
cashAndShortTermInvestments 442603000.00
propertyPlantAndEquipmentGross 72544000.00
propertyPlantAndEquipmentNet 72544000.00
commonStockSharesOutstanding 51977000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 716526000.00
intangibleAssets 141326000.00
otherCurrentAssets 15556000.00
totalLiab 45847000.00
totalStockholderEquity 670679000.00
otherCurrentLiab 26934000.00
commonStock 52000.00
retainedEarnings 218411000.00
otherLiab 5017000.00
otherAssets 20707000.00
cash 55758000.00
totalCurrentLiabilities 36747000.00
currentDeferredRevenue 2610000.00
netDebt -55758000.00
otherStockholderEquity 452192000.00
propertyPlantEquipment 36319000.00
totalCurrentAssets 518174000.00
shortTermInvestments 436687000.00
netReceivables 8599000.00
inventory 1574000.00
accountsPayable 7203000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 52000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 198352000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 716526000.00
cashAndShortTermInvestments 492445000.00
propertyPlantAndEquipmentGross 36319000.00
propertyPlantAndEquipmentNet 36319000.00
commonStockSharesOutstanding 51082000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 711854000.00
intangibleAssets 89956000.00
otherCurrentAssets 17026000.00
totalLiab 47271000.00
totalStockholderEquity 664583000.00
otherCurrentLiab 26249000.00
commonStock 51000.00
retainedEarnings 237711000.00
otherLiab 5876000.00
goodWill 49653000.00
otherAssets 24444000.00
cash 69268000.00
totalCurrentLiabilities 36768000.00
currentDeferredRevenue 5754000.00
netDebt -69268000.00
otherStockholderEquity 426522000.00
propertyPlantEquipment 42121000.00
totalCurrentAssets 505680000.00
shortTermInvestments 405737000.00
netReceivables 11797000.00
inventory 1852000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 51000.00
treasuryStock -10505000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 206174000.00
nonCurrentLiabilitiesTotal 10503000.00
liabilitiesAndStockholdersEquity 711854000.00
cashAndShortTermInvestments 475005000.00
propertyPlantAndEquipmentGross 42121000.00
propertyPlantAndEquipmentNet 42121000.00
commonStockSharesOutstanding 50450000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 616318000.00