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ACI Worldwide, Inc. занимается разработкой, маркетингом, установкой и поддержкой программных продуктов и решений, в первую очередь ориентированных на упрощение электронных платежей в режиме реального времени. Он работает в следующих сегментах: ACI on Premise и ACI on Demand. Сегмент ACI on Premise обслуживает клиентов, которые управляют своим программным обеспечением на месте. Сегмент ACI on Demand покрывает потребности банков, финансовых посредников, продавцов и корпораций, которые используют платежи для облегчения своей основной деятельности. Компания была основана в 1975 году и имеет штаб-квартиру в Неаполе, штат Флорида.

General
Code ACIW
Type Common Stock
Name ACI Worldwide Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMBV39
ISIN US0044981019
LEI 5493003BPVMZUJ6F5C02
PrimaryTicker ACIW.US
CUSIP 893416107
CIK 935036
EmployerIdNumber 47-0772104
FiscalYearEnd December
IPODate 1995-02-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2811 Ponce de Leon Blvd, Coral Gables, FL, United States, 33134
Phone 305 894 2200
WebURL https://www.aciworldwide.com
FullTimeEmployees 3349
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3295394048
MarketCapitalizationMln 3295.394
EBITDA 276512000
PERatio 38.859
PEGRatio -3.24
WallStreetTargetPrice 31.6
BookValue 11.139
DividendShare 0
DividendYield 0.0165
EarningsShare 0.78
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 1.18
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0624
OperatingMarginTTM 0.1811
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.074
RevenueTTM 1427821056
RevenuePerShareTTM 13.089
QuarterlyRevenueGrowthYOY 0.184
GrossProfitTTM 725830000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY 0.744

Financials / Income Statement / quarterly / net Income

109.47M
2021-12-31
15.49M
2022-03-31
13.34M
2022-06-30
23.12M
2022-09-30
90.23M
2022-12-31
-32.31M
2023-03-31
-6.71M
2023-06-30
37.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.31M
2021-12-31
67.28M
2022-03-31
64.53M
2022-06-30
82.98M
2022-09-30
183.41M
2022-12-31
10.06M
2023-03-31
45.05M
2023-06-30
99.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

466.83M
2021-12-31
323.08M
2022-03-31
340.43M
2022-06-30
306.59M
2022-09-30
451.81M
2022-12-31
289.68M
2023-03-31
323.33M
2023-06-30
363.02M
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
-0.3
2023-03-31
-0.06
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.859
ForwardPE 18.1488
PriceSalesTTM 2.2608
PriceBookMRQ 2.6637
EnterpriseValue 4267725056
EnterpriseValueRevenue 2.9319
EnterpriseValueEbitda 12.3784
SharesStats
SharesOutstanding 108723000
SharesFloat 107598344
PercentInsiders 1.13
PercentInstitutions 98.856
Technicals
Beta 1.168
52WeekHigh 30.91
52WeekLow 19.56
50DayMA 25.0962
200DayMA 24.1301
SharesShort 3061762
SharesShortPriorMonth 3683721
ShortRatio 1.63
ShortPercent 0.038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3254828000.00
intangibleAssets 308461000.00
otherCurrentAssets 684248000.00
totalLiab 2043793000.00
totalStockholderEquity 1211035000.00
otherCurrentLiab 768891000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1272351000.00
goodWill 1226026000.00
cash 139520000.00
totalCurrentLiabilities 945630000.00
currentDeferredRevenue 61438000.00
netDebt 950708000.00
shortTermDebt 74350000.00
shortLongTermDebt 74350000.00
shortLongTermDebtTotal 1090228000.00
otherStockholderEquity 55344000.00
totalCurrentAssets 1226710000.00
netReceivables 370766000.00
longTermDebt 987221000.00
inventory 32176000.00
accountsPayable 40951000.00
accumulatedOtherComprehensiveIncome -117362000.00
nonCurrrentAssetsOther 64173000.00
nonCurrentAssetsTotal 2028118000.00
capitalLeaseObligations 28657000.00
nonCurrentLiabilitiesOther 25491000.00
nonCurrentLiabilitiesTotal 1098163000.00
liabilitiesAndStockholdersEquity 3254828000.00
cashAndShortTermInvestments 139520000.00
propertyPlantAndEquipmentGross 74707000.00
propertyPlantAndEquipmentNet 74707000.00
netWorkingCapital 281080000.00
netInvestedCapital 2272606000.00
commonStockSharesOutstanding 108933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3068890000.00
intangibleAssets 326711000.00
otherCurrentAssets 510453000.00
totalLiab 1896364000.00
totalStockholderEquity 1172526000.00
deferredLongTermLiab 37294000.00
otherCurrentLiab 590083000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1234440000.00
otherLiab 93275000.00
goodWill 1226026000.00
otherAssets 389310000.00
cash 132391000.00
totalCurrentLiabilities 781866000.00
currentDeferredRevenue 69352000.00
netDebt 963126000.00
shortTermDebt 74294000.00
shortLongTermDebt 74294000.00
shortLongTermDebtTotal 1095517000.00
otherStockholderEquity 48436000.00
propertyPlantEquipment 44998000.00
totalCurrentAssets 1028501000.00
longTermInvestments 269051000.00
netTangibleAssets -380211000.00
netReceivables 350094000.00
longTermDebt 991829000.00
inventory 35563000.00
accountsPayable 48137000.00
accumulatedOtherComprehensiveIncome -111052000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1234440000.00
treasuryStock -655660000.00
nonCurrrentAssetsOther 64656000.00
nonCurrentAssetsTotal 2040389000.00
capitalLeaseObligations 29394000.00
longTermDebtTotal 991829000.00
nonCurrentLiabilitiesOther 85375000.00
nonCurrentLiabilitiesTotal 1114498000.00
capitalSurpluse 704096000.00
liabilitiesAndStockholdersEquity 3068890000.00
cashAndShortTermInvestments 132391000.00
propertyPlantAndEquipmentGross 79542000.00
propertyPlantAndEquipmentNet 79542000.00
netWorkingCapital 246635000.00
netInvestedCapital 2238649000.00
commonStockSharesOutstanding 108455000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3006801000.00
intangibleAssets 340341000.00
otherCurrentAssets 434842000.00
totalLiab 1839174000.00
totalStockholderEquity 1167627000.00
deferredLongTermLiab 38679000.00
otherCurrentLiab 513298000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1241150000.00
goodWill 1226026000.00
cash 142412000.00
totalCurrentLiabilities 700910000.00
currentDeferredRevenue 69999000.00
netDebt 970995000.00
shortTermDebt 70443000.00
shortLongTermDebt 70443000.00
shortLongTermDebtTotal 1113407000.00
otherStockholderEquity 39817000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 954036000.00
longTermInvestments 270332000.00
netTangibleAssets -398740000.00
netReceivables 342765000.00
longTermDebt 1010938000.00
inventory 34017000.00
accountsPayable 47170000.00
accumulatedOtherComprehensiveIncome -114042000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1241150000.00
nonCurrrentAssetsOther 336352000.00
nonCurrentAssetsTotal 2052765000.00
capitalLeaseObligations 32026000.00
longTermDebtTotal 1010938000.00
nonCurrentLiabilitiesOther 88647000.00
nonCurrentLiabilitiesTotal 1138264000.00
capitalSurpluse 701040000.00
liabilitiesAndStockholdersEquity 3006801000.00
cashAndShortTermInvestments 142412000.00
propertyPlantAndEquipmentGross 86701000.00
propertyPlantAndEquipmentNet 86701000.00
netWorkingCapital 253126000.00
netInvestedCapital 2249008000.00
commonStockSharesOutstanding 108156000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3209895000.00
intangibleAssets 357807000.00
otherCurrentAssets 558033000.00
totalLiab 2016708000.00
totalStockholderEquity 1193187000.00
deferredLongTermLiab 40371000.00
otherCurrentLiab 687021000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1273458000.00
otherLiab 96105000.00
goodWill 1226026000.00
otherAssets 400827000.00
cash 124981000.00
totalCurrentLiabilities 858842000.00
currentDeferredRevenue 58303000.00
netDebt 998801000.00
shortTermDebt 65521000.00
shortLongTermDebt 65521000.00
shortLongTermDebtTotal 1123782000.00
otherStockholderEquity 36687000.00
propertyPlantEquipment 52499000.00
totalCurrentAssets 1114805000.00
netTangibleAssets 1193187000.00
netReceivables 403781000.00
longTermDebt 1024351000.00
inventory 28010000.00
accountsPayable 47997000.00
accumulatedOtherComprehensiveIncome -117660000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1273458000.00
nonCurrrentAssetsOther 364989000.00
nonCurrentAssetsTotal 2095090000.00
capitalLeaseObligations 33910000.00
longTermDebtTotal 1024351000.00
nonCurrentLiabilitiesOther 57143000.00
nonCurrentLiabilitiesTotal 1157866000.00
capitalSurpluse 702458000.00
liabilitiesAndStockholdersEquity 3209895000.00
cashAndShortTermInvestments 124981000.00
propertyPlantAndEquipmentGross 52499000.00
propertyPlantAndEquipmentNet 92530000.00
netWorkingCapital 255963000.00
netInvestedCapital 2283059000.00
commonStockSharesOutstanding 111354000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3263140000.00
intangibleAssets 369995000.00
otherCurrentAssets 744096000.00
totalLiab 2064924000.00
totalStockholderEquity 1198216000.00
deferredLongTermLiab 30465000.00
otherCurrentLiab 834920000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1183230000.00
otherLiab 83465000.00
goodWill 1226026000.00
otherAssets 346613000.00
cash 134799000.00
totalCurrentLiabilities 997974000.00
currentDeferredRevenue 53163000.00
netDebt 916850000.00
shortTermDebt 71664000.00
shortLongTermDebt 60603000.00
shortLongTermDebtTotal 1051649000.00
otherStockholderEquity 142010000.00
propertyPlantEquipment 54328000.00
totalCurrentAssets 1210962000.00
longTermInvestments 248285000.00
netTangibleAssets -397805000.00
netReceivables 302301000.00
longTermDebt 947750000.00
inventory 29766000.00
accountsPayable 38227000.00
accumulatedOtherComprehensiveIncome -127726000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1183230000.00
nonCurrrentAssetsOther 308459000.00
nonCurrentAssetsTotal 2052178000.00
capitalLeaseObligations 43296000.00
longTermDebtTotal 947750000.00
nonCurrentLiabilitiesOther 88735000.00
nonCurrentLiabilitiesTotal 1066950000.00
capitalSurpluse 697763000.00
liabilitiesAndStockholdersEquity 3263140000.00
cashAndShortTermInvestments 134799000.00
propertyPlantAndEquipmentGross 92244000.00
propertyPlantAndEquipmentNet 92244000.00
netWorkingCapital 212988000.00
netInvestedCapital 2206569000.00
commonStockSharesOutstanding 114348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3218668000.00
intangibleAssets 408915000.00
otherCurrentAssets 565970000.00
totalLiab 2010304000.00
totalStockholderEquity 1208364000.00
deferredLongTermLiab 30982000.00
otherCurrentLiab 655427000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1160113000.00
otherLiab 99048000.00
goodWill 1280226000.00
otherAssets 386659000.00
cash 118953000.00
totalCurrentLiabilities 845002000.00
currentDeferredRevenue 81065000.00
netDebt 1014727000.00
shortTermDebt 67426000.00
shortLongTermDebt 55688000.00
shortLongTermDebtTotal 1133680000.00
otherStockholderEquity 161816000.00
propertyPlantEquipment 97066000.00
totalCurrentAssets 1045802000.00
longTermInvestments 268075000.00
netTangibleAssets -480777000.00
netReceivables 326852000.00
longTermDebt 1031134000.00
inventory 34027000.00
accountsPayable 41084000.00
accumulatedOtherComprehensiveIncome -114267000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1160113000.00
treasuryStock -528758000.00
nonCurrrentAssetsOther 332774000.00
nonCurrentAssetsTotal 2172866000.00
capitalLeaseObligations 46858000.00
longTermDebtTotal 1031134000.00
nonCurrentLiabilitiesOther 103186000.00
nonCurrentLiabilitiesTotal 1165302000.00
capitalSurpluse 690574000.00
liabilitiesAndStockholdersEquity 3218668000.00
cashAndShortTermInvestments 118953000.00
propertyPlantAndEquipmentNet 97066000.00
netWorkingCapital 200800000.00
netInvestedCapital 2295186000.00
commonStockSharesOutstanding 115205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3210445000.00
intangibleAssets 420479000.00
otherCurrentAssets 550730000.00
totalLiab 1985778000.00
totalStockholderEquity 1224667000.00
deferredLongTermLiab 32519000.00
otherCurrentLiab 619161000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1146771000.00
otherLiab 94068000.00
goodWill 1280226000.00
otherAssets 373182000.00
cash 114754000.00
totalCurrentLiabilities 813612000.00
currentDeferredRevenue 92518000.00
netDebt 1026348000.00
shortTermDebt 63004000.00
shortLongTermDebt 50778000.00
shortLongTermDebtTotal 1141102000.00
otherStockholderEquity 178841000.00
propertyPlantEquipment 60770000.00
totalCurrentAssets 1009727000.00
longTermInvestments 276731000.00
netTangibleAssets -476038000.00
netReceivables 310778000.00
longTermDebt 1036380000.00
inventory 33465000.00
accountsPayable 38929000.00
accumulatedOtherComprehensiveIncome -101647000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1146771000.00
treasuryStock -506513000.00
nonCurrrentAssetsOther 340839000.00
nonCurrentAssetsTotal 2200718000.00
capitalLeaseObligations 53944000.00
longTermDebtTotal 1036380000.00
nonCurrentLiabilitiesOther 103267000.00
nonCurrentLiabilitiesTotal 1172166000.00
capitalSurpluse 685354000.00
liabilitiesAndStockholdersEquity 3210445000.00
cashAndShortTermInvestments 114754000.00
propertyPlantAndEquipmentNet 107931000.00
netWorkingCapital 196115000.00
netInvestedCapital 2311825000.00
commonStockSharesOutstanding 116098000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3158741000.00
intangibleAssets 440786000.00
otherCurrentAssets 470272000.00
totalLiab 1913964000.00
totalStockholderEquity 1244777000.00
deferredLongTermLiab 36122000.00
otherCurrentLiab 582548000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1131281000.00
otherLiab 96591000.00
goodWill 1280226000.00
otherAssets 389420000.00
cash 122059000.00
totalCurrentLiabilities 754155000.00
currentDeferredRevenue 84425000.00
netDebt 987029000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 1109088000.00
otherStockholderEquity 212341000.00
propertyPlantEquipment 63050000.00
totalCurrentAssets 937434000.00
netTangibleAssets 1244777000.00
netReceivables 320405000.00
longTermDebt 1019872000.00
inventory 24698000.00
accountsPayable 41312000.00
accumulatedOtherComprehensiveIncome -99547000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1131281000.00
treasuryStock -475972000.00
nonCurrrentAssetsOther 62478000.00
nonCurrentAssetsTotal 2221307000.00
capitalLeaseObligations 54864000.00
longTermDebtTotal 1019872000.00
nonCurrentLiabilitiesOther 103815000.00
nonCurrentLiabilitiesTotal 1159809000.00
capitalSurpluse 688313000.00
liabilitiesAndStockholdersEquity 3158741000.00
cashAndShortTermInvestments 122059000.00
propertyPlantAndEquipmentGross 63050000.00
propertyPlantAndEquipmentNet 110875000.00
netWorkingCapital 183279000.00
netInvestedCapital 2310519000.00
commonStockSharesOutstanding 118141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3184490000.00
intangibleAssets 459595000.00
otherCurrentAssets 540897000.00
totalLiab 1988936000.00
totalStockholderEquity 1195554000.00
otherCurrentLiab 610261000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1021810000.00
otherLiab 106744000.00
goodWill 1280226000.00
otherAssets 322007000.00
cash 141482000.00
totalCurrentLiabilities 803485000.00
currentDeferredRevenue 105725000.00
netDebt 989406000.00
shortTermDebt 52181000.00
shortLongTermDebt 40967000.00
shortLongTermDebtTotal 1130888000.00
otherStockholderEquity 271360000.00
propertyPlantEquipment 61689000.00
totalCurrentAssets 1011535000.00
netTangibleAssets 1028618000.00
netReceivables 299336000.00
longTermDebt 1033353000.00
inventory 29820000.00
accountsPayable 35318000.00
accumulatedOtherComprehensiveIncome -98318000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1021810000.00
treasuryStock -411684000.00
nonCurrrentAssetsOther 60556000.00
nonCurrentAssetsTotal 2172955000.00
capitalLeaseObligations 56568000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 1185451000.00
capitalSurpluse 683044000.00
liabilitiesAndStockholdersEquity 3184490000.00
cashAndShortTermInvestments 141482000.00
propertyPlantAndEquipmentGross 61689000.00
propertyPlantAndEquipmentNet 111127000.00
netWorkingCapital 208050000.00
netInvestedCapital 2269874000.00
commonStockSharesOutstanding 118540000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3175180000.00
intangibleAssets 484024000.00
otherCurrentAssets 518408000.00
totalLiab 1996620000.00
totalStockholderEquity 1178560000.00
deferredLongTermLiab 35208000.00
otherCurrentLiab 583816000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1008046000.00
otherLiab 110331000.00
goodWill 1280226000.00
otherAssets 312662000.00
cash 146213000.00
totalCurrentLiabilities 766459000.00
currentDeferredRevenue 97503000.00
netDebt 1020858000.00
shortTermDebt 47241000.00
shortLongTermDebt 36067000.00
shortLongTermDebtTotal 1167071000.00
otherStockholderEquity 263907000.00
propertyPlantEquipment 113038000.00
totalCurrentAssets 985230000.00
longTermInvestments 190399000.00
netTangibleAssets -585690000.00
netReceivables 289351000.00
longTermDebt 1071822000.00
inventory 31258000.00
accountsPayable 37899000.00
accumulatedOtherComprehensiveIncome -94095000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1008046000.00
treasuryStock -412492000.00
nonCurrrentAssetsOther 57406000.00
nonCurrentAssetsTotal 2189950000.00
capitalLeaseObligations 59182000.00
longTermDebtTotal 1071822000.00
nonCurrentLiabilitiesOther 42599000.00
nonCurrentLiabilitiesTotal 1230161000.00
capitalSurpluse 676399000.00
liabilitiesAndStockholdersEquity 3175180000.00
cashAndShortTermInvestments 146213000.00
propertyPlantAndEquipmentGross 113038000.00
propertyPlantAndEquipmentNet 113038000.00
netWorkingCapital 218771000.00
netInvestedCapital 2286449000.00
commonStockSharesOutstanding 119010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3160197000.00
intangibleAssets 502915000.00
otherCurrentAssets 459321000.00
totalLiab 1962480000.00
totalStockholderEquity 1197717000.00
deferredLongTermLiab 37956000.00
otherCurrentLiab 525820000.00
commonStock 702000.00
retainedEarnings 1001545000.00
otherLiab 111533000.00
goodWill 1280226000.00
otherAssets 317514000.00
cash 184364000.00
totalCurrentLiabilities 716119000.00
currentDeferredRevenue 105822000.00
netDebt 997665000.00
shortTermDebt 47201000.00
shortLongTermDebt 34294000.00
shortLongTermDebtTotal 1182029000.00
otherStockholderEquity 291031000.00
propertyPlantEquipment 62742000.00
totalCurrentAssets 956252000.00
longTermInvestments 199590000.00
netTangibleAssets -585424000.00
netReceivables 280386000.00
longTermDebt 1097158000.00
inventory 32181000.00
accountsPayable 37276000.00
accumulatedOtherComprehensiveIncome -95561000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1001545000.00
treasuryStock -378987000.00
nonCurrrentAssetsOther 54158000.00
nonCurrentAssetsTotal 2203945000.00
capitalLeaseObligations 50577000.00
longTermDebtTotal 1097158000.00
nonCurrentLiabilitiesOther 111247000.00
nonCurrentLiabilitiesTotal 1246361000.00
capitalSurpluse 670018000.00
liabilitiesAndStockholdersEquity 3160197000.00
cashAndShortTermInvestments 184364000.00
propertyPlantAndEquipmentGross 103290000.00
propertyPlantAndEquipmentNet 103290000.00
netWorkingCapital 240133000.00
netInvestedCapital 2329169000.00
commonStockSharesOutstanding 117491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3386903000.00
intangibleAssets 518439000.00
otherCurrentAssets 622373000.00
totalLiab 2180306000.00
totalStockholderEquity 1206597000.00
deferredLongTermLiab 40504000.00
otherCurrentLiab 734268000.00
commonStock 702000.00
retainedEarnings 1003490000.00
otherLiab 114001000.00
goodWill 1280226000.00
otherAssets 565046000.00
cash 165374000.00
totalCurrentLiabilities 905605000.00
currentDeferredRevenue 95849000.00
netDebt 1029591000.00
shortTermDebt 34265000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 1194965000.00
otherStockholderEquity 294850000.00
propertyPlantEquipment 64734000.00
totalCurrentAssets 1154914000.00
netTangibleAssets 1206597000.00
netReceivables 342879000.00
longTermDebt 1120742000.00
inventory 24288000.00
accountsPayable 41223000.00
accumulatedOtherComprehensiveIncome -92445000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1003490000.00
treasuryStock -387581000.00
nonCurrrentAssetsOther 54099000.00
nonCurrentAssetsTotal 2231989000.00
capitalLeaseObligations 53396000.00
longTermDebtTotal 1120742000.00
nonCurrentLiabilitiesOther 113455000.00
nonCurrentLiabilitiesTotal 1274701000.00
capitalSurpluse 682431000.00
liabilitiesAndStockholdersEquity 3386903000.00
cashAndShortTermInvestments 165374000.00
propertyPlantAndEquipmentGross 105977000.00
propertyPlantAndEquipmentNet 105977000.00
netWorkingCapital 249309000.00
netInvestedCapital 2361604000.00
commonStockSharesOutstanding 119375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3132434000.00
intangibleAssets 532496000.00
otherCurrentAssets 401077000.00
totalLiab 2009590000.00
totalStockholderEquity 1122844000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab 444031000.00
commonStock 702000.00
retainedEarnings 936344000.00
otherLiab 142937000.00
goodWill 1280226000.00
otherAssets 586592000.00
cash 133845000.00
totalCurrentLiabilities 590182000.00
currentDeferredRevenue 59414000.00
netDebt 1188231000.00
shortTermDebt 47805000.00
shortLongTermDebt 34236000.00
shortLongTermDebtTotal 1322076000.00
otherStockholderEquity 282290000.00
propertyPlantEquipment 67028000.00
totalCurrentAssets 870331000.00
longTermInvestments 205885000.00
netTangibleAssets -689878000.00
netReceivables 309496000.00
longTermDebt 1234319000.00
inventory 25913000.00
accountsPayable 38932000.00
accumulatedOtherComprehensiveIncome -96492000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 936344000.00
treasuryStock -393651000.00
nonCurrrentAssetsOther 69054000.00
nonCurrentAssetsTotal 2262103000.00
capitalLeaseObligations 53521000.00
longTermDebtTotal 1234319000.00
nonCurrentLiabilitiesOther 157819000.00
nonCurrentLiabilitiesTotal 1419408000.00
capitalSurpluse 675941000.00
liabilitiesAndStockholdersEquity 3132434000.00
cashAndShortTermInvestments 133845000.00
propertyPlantAndEquipmentGross 67028000.00
propertyPlantAndEquipmentNet 114045000.00
netWorkingCapital 280149000.00
netInvestedCapital 2391399000.00
commonStockSharesOutstanding 117804000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3137577000.00
intangibleAssets 551984000.00
otherCurrentAssets 368905000.00
totalLiab 2046840000.00
totalStockholderEquity 1090737000.00
deferredLongTermLiab 31140000.00
otherCurrentLiab 429729000.00
commonStock 702000.00
retainedEarnings 920478000.00
otherLiab 133093000.00
goodWill 1280226000.00
otherAssets 311033000.00
cash 129223000.00
totalCurrentLiabilities 580459000.00
currentDeferredRevenue 73729000.00
netDebt 1233871000.00
shortTermDebt 34206000.00
shortLongTermDebt 34206000.00
shortLongTermDebtTotal 1363094000.00
otherStockholderEquity 267891000.00
propertyPlantEquipment 69011000.00
totalCurrentAssets 852407000.00
longTermInvestments 199964000.00
netTangibleAssets -741473000.00
netReceivables 324659000.00
longTermDebt 1282889000.00
inventory 29620000.00
accountsPayable 42795000.00
accumulatedOtherComprehensiveIncome -98334000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 920478000.00
treasuryStock -399663000.00
nonCurrrentAssetsOther 69868000.00
nonCurrentAssetsTotal 2285170000.00
capitalLeaseObligations 59975000.00
longTermDebtTotal 1282889000.00
nonCurrentLiabilitiesOther 152352000.00
nonCurrentLiabilitiesTotal 1466381000.00
capitalSurpluse 667554000.00
liabilitiesAndStockholdersEquity 3137577000.00
cashAndShortTermInvestments 129223000.00
propertyPlantAndEquipmentGross 69011000.00
propertyPlantAndEquipmentNet 123827000.00
netWorkingCapital 271948000.00
netInvestedCapital 2407832000.00
commonStockSharesOutstanding 117264000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3109899000.00
intangibleAssets 569327000.00
otherCurrentAssets 349628000.00
totalLiab 2042101000.00
totalStockholderEquity 1067798000.00
deferredLongTermLiab 31959000.00
otherCurrentLiab 384767000.00
commonStock 702000.00
retainedEarnings 906403000.00
otherLiab 113440000.00
goodWill 1280226000.00
otherAssets 314017000.00
cash 119124000.00
totalCurrentLiabilities 556356000.00
currentDeferredRevenue 90660000.00
netDebt 1294144000.00
shortTermDebt 48763000.00
shortLongTermDebt 34177000.00
shortLongTermDebtTotal 1413268000.00
otherStockholderEquity 258445000.00
propertyPlantEquipment 67893000.00
totalCurrentAssets 806446000.00
longTermInvestments 198554000.00
netTangibleAssets -781755000.00
netReceivables 305647000.00
longTermDebt 1321452000.00
inventory 32047000.00
accountsPayable 32166000.00
accumulatedOtherComprehensiveIncome -97752000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 906403000.00
treasuryStock -398278000.00
nonCurrrentAssetsOther 70168000.00
nonCurrentAssetsTotal 2303453000.00
capitalLeaseObligations 57639000.00
longTermDebtTotal 1321452000.00
nonCurrentLiabilitiesOther 132334000.00
nonCurrentLiabilitiesTotal 1485745000.00
capitalSurpluse 656723000.00
liabilitiesAndStockholdersEquity 3109899000.00
cashAndShortTermInvestments 119124000.00
propertyPlantAndEquipmentGross 67893000.00
propertyPlantAndEquipmentNet 121383000.00
netWorkingCapital 250090000.00
netInvestedCapital 2423427000.00
commonStockSharesOutstanding 116006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3257534000.00
intangibleAssets 591486000.00
otherCurrentAssets 415239000.00
totalLiab 2127566000.00
totalStockholderEquity 1129968000.00
deferredLongTermLiab 32053000.00
otherCurrentLiab 475008000.00
commonStock 702000.00
retainedEarnings 930830000.00
otherLiab 122043000.00
goodWill 1280525000.00
otherAssets 337385000.00
cash 121398000.00
totalCurrentLiabilities 611950000.00
currentDeferredRevenue 65784000.00
netDebt 1298523000.00
shortTermDebt 34148000.00
shortLongTermDebt 34148000.00
shortLongTermDebtTotal 1419921000.00
otherStockholderEquity 290019000.00
propertyPlantEquipment 70380000.00
totalCurrentAssets 920376000.00
netTangibleAssets 1129968000.00
netReceivables 359197000.00
longTermDebt 1339007000.00
inventory 24542000.00
accountsPayable 37010000.00
accumulatedOtherComprehensiveIncome -91583000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 930830000.00
treasuryStock -377639000.00
nonCurrrentAssetsOther 72733000.00
deferredLongTermAssetCharges 51611000.00
nonCurrentAssetsTotal 2337158000.00
capitalLeaseObligations 61815000.00
longTermDebtTotal 1339007000.00
nonCurrentLiabilitiesOther 144556000.00
nonCurrentLiabilitiesTotal 1515616000.00
capitalSurpluse 667658000.00
liabilitiesAndStockholdersEquity 3257534000.00
cashAndShortTermInvestments 121398000.00
propertyPlantAndEquipmentGross 70380000.00
propertyPlantAndEquipmentNet 127762000.00
commonStockSharesOutstanding 118898000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3340756000.00
intangibleAssets 599282000.00
otherCurrentAssets 529816000.00
totalLiab 2281819000.00
totalStockholderEquity 1058937000.00
deferredLongTermLiab 24407000.00
otherCurrentLiab 572916000.00
commonStock 702000.00
retainedEarnings 875344000.00
otherLiab 117303000.00
goodWill 1278265000.00
otherAssets 325292000.00
cash 121581000.00
totalCurrentLiabilities 734880000.00
currentDeferredRevenue 76731000.00
netDebt 1349486000.00
shortTermDebt 49231000.00
shortLongTermDebt 34119000.00
shortLongTermDebtTotal 1471067000.00
otherStockholderEquity 277527000.00
propertyPlantEquipment 72747000.00
totalCurrentAssets 1004890000.00
longTermInvestments 190326000.00
netTangibleAssets -818610000.00
netReceivables 325333000.00
longTermDebt 1373555000.00
inventory 28160000.00
accountsPayable 36002000.00
accumulatedOtherComprehensiveIncome -94636000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 875344000.00
treasuryStock -383126000.00
nonCurrrentAssetsOther 71996000.00
deferredLongTermAssetCharges 62970000.00
nonCurrentAssetsTotal 2335866000.00
capitalLeaseObligations 63393000.00
longTermDebtTotal 1373555000.00
nonCurrentLiabilitiesOther 148977000.00
nonCurrentLiabilitiesTotal 1546939000.00
capitalSurpluse 660653000.00
liabilitiesAndStockholdersEquity 3340756000.00
cashAndShortTermInvestments 121581000.00
propertyPlantAndEquipmentGross 72747000.00
propertyPlantAndEquipmentNet 133027000.00
commonStockSharesOutstanding 118307000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3450320000.00
intangibleAssets 621222000.00
otherCurrentAssets 665549000.00
totalLiab 2397743000.00
totalStockholderEquity 1052577000.00
deferredLongTermLiab 23243000.00
otherCurrentLiab 694681000.00
commonStock 702000.00
retainedEarnings 843530000.00
otherLiab 116648000.00
goodWill 1279472000.00
otherAssets 294522000.00
cash 139396000.00
totalCurrentLiabilities 870249000.00
currentDeferredRevenue 79311000.00
netDebt 1312532000.00
shortTermDebt 49282000.00
shortLongTermDebt 34089000.00
shortLongTermDebtTotal 1451928000.00
otherStockholderEquity 301371000.00
propertyPlantEquipment 70805000.00
totalCurrentAssets 1121983000.00
longTermInvestments 177513000.00
netTangibleAssets -848117000.00
netReceivables 286393000.00
longTermDebt 1352096000.00
inventory 30645000.00
accountsPayable 46975000.00
accumulatedOtherComprehensiveIncome -93026000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 843530000.00
treasuryStock -349426000.00
nonCurrrentAssetsOther 53440000.00
deferredLongTermAssetCharges 63569000.00
nonCurrentAssetsTotal 2328337000.00
capitalLeaseObligations 65743000.00
longTermDebtTotal 1352096000.00
nonCurrentLiabilitiesOther 152155000.00
nonCurrentLiabilitiesTotal 1527494000.00
capitalSurpluse 650797000.00
liabilitiesAndStockholdersEquity 3450320000.00
cashAndShortTermInvestments 139396000.00
propertyPlantAndEquipmentGross 70805000.00
propertyPlantAndEquipmentNet 133121000.00
commonStockSharesOutstanding 118786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2114142000.00
intangibleAssets 293657000.00
otherCurrentAssets 16439000.00
totalLiab 1081558000.00
totalStockholderEquity 1032584000.00
deferredLongTermLiab 24705000.00
otherCurrentLiab 105840000.00
commonStock 702000.00
retainedEarnings 837805000.00
otherLiab 117861000.00
goodWill 909691000.00
otherAssets 87283000.00
cash 176173000.00
totalCurrentLiabilities 260377000.00
currentDeferredRevenue 91369000.00
netDebt 555369000.00
shortTermDebt 35122000.00
shortLongTermDebt 20788000.00
shortLongTermDebtTotal 731542000.00
otherStockholderEquity 285373000.00
propertyPlantEquipment 70909000.00
totalCurrentAssets 514217000.00
longTermInvestments 177407000.00
netTangibleAssets -170764000.00
netReceivables 279592000.00
longTermDebt 645784000.00
inventory 42013000.00
accountsPayable 28046000.00
accumulatedOtherComprehensiveIncome -91296000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 837805000.00
treasuryStock -351587000.00
nonCurrrentAssetsOther 48875000.00
deferredLongTermAssetCharges 38408000.00
nonCurrentAssetsTotal 1599925000.00
capitalLeaseObligations 64970000.00
longTermDebtTotal 645784000.00
nonCurrentLiabilitiesOther 150692000.00
nonCurrentLiabilitiesTotal 821181000.00
capitalSurpluse 636960000.00
liabilitiesAndStockholdersEquity 2114142000.00
cashAndShortTermInvestments 176173000.00
propertyPlantAndEquipmentGross 70909000.00
propertyPlantAndEquipmentNet 131887000.00
commonStockSharesOutstanding 116090000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2122455000.00
intangibleAssets 305355000.00
otherCurrentAssets 39830000.00
totalLiab 1074224000.00
totalStockholderEquity 1048231000.00
deferredLongTermLiab 31715000.00
otherCurrentLiab 131408000.00
commonStock 702000.00
retainedEarnings 863768000.00
otherLiab 119715000.00
goodWill 909691000.00
otherAssets 268203000.00
cash 148502000.00
totalCurrentLiabilities 296620000.00
currentDeferredRevenue 104843000.00
netDebt 523254000.00
shortTermDebt 20767000.00
shortLongTermDebt 20767000.00
shortLongTermDebtTotal 671756000.00
otherStockholderEquity 276378000.00
propertyPlantEquipment 72729000.00
totalCurrentAssets 566477000.00
longTermInvestments 189010000.00
netTangibleAssets -166815000.00
netReceivables 354868000.00
longTermDebt 650989000.00
inventory 23277000.00
accountsPayable 39602000.00
accumulatedOtherComprehensiveIncome -92617000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 863768000.00
treasuryStock -355857000.00
nonCurrrentAssetsOther 52145000.00
deferredLongTermAssetCharges 27048000.00
nonCurrentAssetsTotal 1555978000.00
longTermDebtTotal 650989000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 777604000.00
capitalSurpluse 632235000.00
liabilitiesAndStockholdersEquity 2122455000.00
cashAndShortTermInvestments 148502000.00
propertyPlantAndEquipmentGross 72729000.00
propertyPlantAndEquipmentNet 72729000.00
commonStockSharesOutstanding 117852000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1984324000.00
intangibleAssets 321373000.00
otherCurrentAssets 6305000.00
totalLiab 1021386000.00
totalStockholderEquity 962938000.00
deferredLongTermLiab 75161000.00
otherCurrentLiab 109817000.00
commonStock 702000.00
retainedEarnings 776078000.00
otherLiab 108696000.00
goodWill 909691000.00
otherAssets 264488000.00
cash 76342000.00
totalCurrentLiabilities 249631000.00
currentDeferredRevenue 93668000.00
netDebt 598582000.00
shortTermDebt 18765000.00
shortLongTermDebt 18765000.00
shortLongTermDebtTotal 674924000.00
otherStockholderEquity 274624000.00
propertyPlantEquipment 75437000.00
totalCurrentAssets 413335000.00
longTermInvestments 181832000.00
netTangibleAssets -268126000.00
shortTermInvestments 0.00
netReceivables 299336000.00
longTermDebt 656159000.00
inventory 31352000.00
accountsPayable 27381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776078000.00
treasuryStock -357923000.00
nonCurrrentAssetsOther 54477000.00
deferredLongTermAssetCharges 28179000.00
nonCurrentAssetsTotal 1570989000.00
longTermDebtTotal 656159000.00
nonCurrentLiabilitiesOther 40435000.00
nonCurrentLiabilitiesTotal 771755000.00
capitalSurpluse 632547000.00
liabilitiesAndStockholdersEquity 1984324000.00
cashAndShortTermInvestments 76342000.00
propertyPlantAndEquipmentGross 75437000.00
propertyPlantAndEquipmentNet 75437000.00
commonStockSharesOutstanding 117492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1965736000.00
intangibleAssets 324237000.00
otherCurrentAssets 6697000.00
totalLiab 1025021000.00
totalStockholderEquity 940715000.00
deferredLongTermLiab 76075000.00
otherCurrentLiab 104266000.00
commonStock 702000.00
retainedEarnings 760845000.00
otherLiab 109793000.00
goodWill 909691000.00
otherAssets 263009000.00
cash 59033000.00
totalCurrentLiabilities 260417000.00
currentDeferredRevenue 102333000.00
netDebt 618766000.00
shortTermDebt 22988000.00
shortLongTermDebt 22988000.00
shortLongTermDebtTotal 677799000.00
otherStockholderEquity 263772000.00
propertyPlantEquipment 78813000.00
totalCurrentAssets 389986000.00
longTermInvestments 180197000.00
netTangibleAssets -293213000.00
shortTermInvestments 0.00
netReceivables 290201000.00
longTermDebt 654811000.00
inventory 34055000.00
accountsPayable 30830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760845000.00
treasuryStock -361079000.00
nonCurrrentAssetsOther 57631000.00
deferredLongTermAssetCharges 25181000.00
nonCurrentAssetsTotal 1575750000.00
longTermDebtTotal 654811000.00
nonCurrentLiabilitiesOther 33718000.00
nonCurrentLiabilitiesTotal 764604000.00
capitalSurpluse 624851000.00
liabilitiesAndStockholdersEquity 1965736000.00
cashAndShortTermInvestments 59033000.00
propertyPlantAndEquipmentGross 78813000.00
propertyPlantAndEquipmentNet 78813000.00
commonStockSharesOutstanding 115548000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2015169000.00
intangibleAssets 339341000.00
otherCurrentAssets 8222000.00
totalLiab 1036147000.00
totalStockholderEquity 979022000.00
deferredLongTermLiab 71944000.00
otherCurrentLiab 104840000.00
commonStock 702000.00
retainedEarnings 775420000.00
otherLiab 106949000.00
goodWill 909691000.00
otherAssets 266068000.00
cash 74281000.00
totalCurrentLiabilities 270337000.00
currentDeferredRevenue 111639000.00
netDebt 604959000.00
shortTermDebt 20379000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 679240000.00
otherStockholderEquity 274597000.00
propertyPlantEquipment 80775000.00
totalCurrentAssets 419294000.00
longTermInvestments 187133000.00
netTangibleAssets -270010000.00
shortTermInvestments 0.00
netReceivables 297925000.00
longTermDebt 658861000.00
inventory 38866000.00
accountsPayable 33479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775420000.00
treasuryStock -342316000.00
nonCurrrentAssetsOther 56826000.00
deferredLongTermAssetCharges 22109000.00
nonCurrentAssetsTotal 1595875000.00
longTermDebtTotal 658861000.00
nonCurrentLiabilitiesOther 35005000.00
nonCurrentLiabilitiesTotal 765810000.00
capitalSurpluse 616913000.00
liabilitiesAndStockholdersEquity 2015169000.00
cashAndShortTermInvestments 74281000.00
propertyPlantAndEquipmentGross 80775000.00
propertyPlantAndEquipmentNet 80775000.00
commonStockSharesOutstanding 115642000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1861639000.00
intangibleAssets 346667000.00
otherCurrentAssets 58126000.00
totalLiab 1097042000.00
totalStockholderEquity 764597000.00
deferredLongTermLiab 68877000.00
otherCurrentLiab 161735000.00
commonStock 702000.00
retainedEarnings 550866000.00
otherLiab 90407000.00
goodWill 909691000.00
otherAssets 1359590000.00
cash 69710000.00
totalCurrentLiabilities 321782000.00
currentDeferredRevenue 107543000.00
netDebt 616019000.00
shortTermDebt 17786000.00
shortLongTermDebt 17786000.00
shortLongTermDebtTotal 685729000.00
otherStockholderEquity 290385000.00
propertyPlantEquipment 80228000.00
totalCurrentAssets 421821000.00
netTangibleAssets -491761000.00
shortTermInvestments 0.00
netReceivables 270766000.00
longTermDebt 667943000.00
inventory 23219000.00
accountsPayable 34718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550866000.00
treasuryStock -319960000.00
nonCurrrentAssetsOther 36483000.00
deferredLongTermAssetCharges 66749000.00
nonCurrentAssetsTotal 1439818000.00
longTermDebtTotal 667943000.00
nonCurrentLiabilitiesOther 38440000.00
nonCurrentLiabilitiesTotal 775260000.00
capitalSurpluse 610345000.00
liabilitiesAndStockholdersEquity 1861639000.00
cashAndShortTermInvestments 69710000.00
propertyPlantAndEquipmentGross 80228000.00
propertyPlantAndEquipmentNet 80228000.00
commonStockSharesOutstanding 119727000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1814889000.00
intangibleAssets 359568000.00
otherCurrentAssets 11337000.00
totalLiab 1043580000.00
totalStockholderEquity 771309000.00
deferredLongTermLiab 67457000.00
otherCurrentLiab 108377000.00
commonStock 702000.00
retainedEarnings 517702000.00
otherLiab 84406000.00
goodWill 909691000.00
otherAssets 1428284000.00
cash 67930000.00
totalCurrentLiabilities 264992000.00
currentDeferredRevenue 109179000.00
netDebt 624236000.00
shortTermDebt 17772000.00
shortLongTermDebt 17772000.00
shortLongTermDebtTotal 692166000.00
otherStockholderEquity 332479000.00
propertyPlantEquipment 79883000.00
totalCurrentAssets 306722000.00
netTangibleAssets -497950000.00
shortTermInvestments 0.00
netReceivables 195443000.00
longTermDebt 674394000.00
inventory 32012000.00
accountsPayable 29664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517702000.00
treasuryStock -288495000.00
nonCurrrentAssetsOther 37186000.00
deferredLongTermAssetCharges 121839000.00
nonCurrentAssetsTotal 1508167000.00
longTermDebtTotal 674394000.00
nonCurrentLiabilitiesOther 36737000.00
nonCurrentLiabilitiesTotal 778588000.00
capitalSurpluse 620974000.00
liabilitiesAndStockholdersEquity 1814889000.00
cashAndShortTermInvestments 67930000.00
propertyPlantAndEquipmentGross 79883000.00
propertyPlantAndEquipmentNet 79883000.00
commonStockSharesOutstanding 119743000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1858303000.00
intangibleAssets 369668000.00
otherCurrentAssets 11590000.00
totalLiab 1100403000.00
totalStockholderEquity 757900000.00
deferredLongTermLiab 76676000.00
otherCurrentLiab 153222000.00
commonStock 702000.00
retainedEarnings 514314000.00
otherLiab 87915000.00
goodWill 915184000.00
otherAssets 1435032000.00
cash 95357000.00
totalCurrentLiabilities 313193000.00
currentDeferredRevenue 106147000.00
netDebt 597220000.00
shortTermDebt 17774000.00
shortLongTermDebt 698112000.00
shortLongTermDebtTotal 692577000.00
otherStockholderEquity 321864000.00
propertyPlantEquipment 77794000.00
totalCurrentAssets 345477000.00
netTangibleAssets -526952000.00
shortTermInvestments 0.00
netReceivables 205041000.00
longTermDebt 674803000.00
inventory 33489000.00
accountsPayable 36050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514314000.00
treasuryStock -289927000.00
nonCurrrentAssetsOther 38337000.00
deferredLongTermAssetCharges 111843000.00
nonCurrentAssetsTotal 1512826000.00
longTermDebtTotal 674803000.00
nonCurrentLiabilitiesOther 35731000.00
nonCurrentLiabilitiesTotal 787210000.00
capitalSurpluse 611791000.00
liabilitiesAndStockholdersEquity 1858303000.00
cashAndShortTermInvestments 95357000.00
propertyPlantAndEquipmentGross 77794000.00
propertyPlantAndEquipmentNet 77794000.00
commonStockSharesOutstanding 117149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1830806000.00
intangibleAssets 376204000.00
otherCurrentAssets 9977000.00
totalLiab 1060533000.00
totalStockholderEquity 770273000.00
deferredLongTermLiab 80493000.00
otherCurrentLiab 100898000.00
commonStock 702000.00
retainedEarnings 544123000.00
otherLiab 91740000.00
goodWill 913014000.00
otherAssets 1411960000.00
cash 99744000.00
totalCurrentLiabilities 264569000.00
currentDeferredRevenue 109990000.00
netDebt 597090000.00
shortTermDebt 17701000.00
shortLongTermDebt 17701000.00
shortLongTermDebtTotal 696834000.00
otherStockholderEquity 313497000.00
propertyPlantEquipment 77979000.00
totalCurrentAssets 340867000.00
netTangibleAssets -518945000.00
shortTermInvestments 0.00
netReceivables 194114000.00
longTermDebt 679133000.00
inventory 37032000.00
accountsPayable 35980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544123000.00
treasuryStock -290865000.00
nonCurrrentAssetsOther 37302000.00
deferredLongTermAssetCharges 85440000.00
nonCurrentAssetsTotal 1489939000.00
longTermDebtTotal 679133000.00
nonCurrentLiabilitiesOther 36338000.00
nonCurrentLiabilitiesTotal 795964000.00
capitalSurpluse 604362000.00
liabilitiesAndStockholdersEquity 1830806000.00
cashAndShortTermInvestments 99744000.00
propertyPlantAndEquipmentGross 77979000.00
propertyPlantAndEquipmentNet 77979000.00
commonStockSharesOutstanding 116610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1902295000.00
intangibleAssets 389130000.00
otherCurrentAssets 33578000.00
totalLiab 1147378000.00
totalStockholderEquity 754917000.00
deferredLongTermLiab 76212000.00
otherCurrentLiab 137979000.00
commonStock 702000.00
retainedEarnings 545731000.00
otherLiab 91068000.00
goodWill 909691000.00
otherAssets 1415354000.00
cash 75753000.00
totalCurrentLiabilities 376366000.00
currentDeferredRevenue 105191000.00
netDebt 668165000.00
shortTermDebt 90323000.00
shortLongTermDebt 90323000.00
shortLongTermDebtTotal 743918000.00
otherStockholderEquity 302584000.00
propertyPlantEquipment 78950000.00
totalCurrentAssets 407991000.00
netTangibleAssets -543904000.00
shortTermInvestments 0.00
netReceivables 272776000.00
longTermDebt 653595000.00
inventory 25884000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545731000.00
treasuryStock -297760000.00
nonCurrrentAssetsOther 39054000.00
deferredLongTermAssetCharges 77479000.00
nonCurrentAssetsTotal 1494304000.00
longTermDebtTotal 653595000.00
nonCurrentLiabilitiesOther 41205000.00
nonCurrentLiabilitiesTotal 771012000.00
capitalSurpluse 600344000.00
liabilitiesAndStockholdersEquity 1902295000.00
cashAndShortTermInvestments 75753000.00
propertyPlantAndEquipmentGross 78950000.00
propertyPlantAndEquipmentNet 78950000.00
commonStockSharesOutstanding 118477000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1802186000.00
intangibleAssets 401136000.00
otherCurrentAssets 10744000.00
totalLiab 1107424000.00
totalStockholderEquity 694762000.00
deferredLongTermLiab 64775000.00
otherCurrentLiab 106839000.00
commonStock 702000.00
retainedEarnings 479040000.00
otherLiab 78759000.00
goodWill 915857000.00
otherAssets 1460524000.00
cash 50912000.00
totalCurrentLiabilities 352223000.00
currentDeferredRevenue 116990000.00
netDebt 691745000.00
shortTermDebt 90270000.00
shortLongTermDebt 90270000.00
shortLongTermDebtTotal 742657000.00
otherStockholderEquity 291483000.00
propertyPlantEquipment 78894000.00
totalCurrentAssets 262768000.00
netTangibleAssets -622231000.00
shortTermInvestments 0.00
netReceivables 167574000.00
longTermDebt 652387000.00
inventory 33538000.00
accountsPayable 38124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479040000.00
treasuryStock -298526000.00
nonCurrrentAssetsOther 44166000.00
deferredLongTermAssetCharges 99365000.00
nonCurrentAssetsTotal 1539418000.00
longTermDebtTotal 652387000.00
nonCurrentLiabilitiesOther 38039000.00
nonCurrentLiabilitiesTotal 755201000.00
capitalSurpluse 590009000.00
liabilitiesAndStockholdersEquity 1802186000.00
cashAndShortTermInvestments 50912000.00
propertyPlantAndEquipmentGross 78894000.00
propertyPlantAndEquipmentNet 78894000.00
commonStockSharesOutstanding 116118000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1799925000.00
intangibleAssets 415514000.00
otherCurrentAssets 9912000.00
totalLiab 1104287000.00
totalStockholderEquity 695638000.00
deferredLongTermLiab 65130000.00
otherCurrentLiab 109935000.00
commonStock 702000.00
retainedEarnings 489477000.00
otherLiab 70034000.00
goodWill 915657000.00
otherAssets 1459727000.00
cash 52463000.00
totalCurrentLiabilities 376520000.00
currentDeferredRevenue 123059000.00
netDebt 670890000.00
shortTermDebt 90198000.00
shortLongTermDebt 90198000.00
shortLongTermDebtTotal 723353000.00
otherStockholderEquity 279694000.00
propertyPlantEquipment 71719000.00
totalCurrentAssets 268479000.00
netTangibleAssets -635533000.00
shortTermInvestments 0.00
netReceivables 175532000.00
longTermDebt 633155000.00
inventory 30572000.00
accountsPayable 53328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489477000.00
treasuryStock -298350000.00
nonCurrrentAssetsOther 37439000.00
deferredLongTermAssetCharges 91117000.00
nonCurrentAssetsTotal 1531446000.00
longTermDebtTotal 633155000.00
nonCurrentLiabilitiesOther 29482000.00
nonCurrentLiabilitiesTotal 727767000.00
capitalSurpluse 578044000.00
liabilitiesAndStockholdersEquity 1799925000.00
cashAndShortTermInvestments 52463000.00
propertyPlantAndEquipmentGross 71719000.00
propertyPlantAndEquipmentNet 71719000.00
commonStockSharesOutstanding 115480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1834342000.00
intangibleAssets 435122000.00
otherCurrentAssets 8627000.00
totalLiab 1130170000.00
totalStockholderEquity 704172000.00
deferredLongTermLiab 67832000.00
otherCurrentLiab 111739000.00
commonStock 702000.00
retainedEarnings 506335000.00
otherLiab 71064000.00
goodWill 917470000.00
otherAssets 1461454000.00
cash 94369000.00
totalCurrentLiabilities 363810000.00
currentDeferredRevenue 123411000.00
netDebt 664545000.00
shortTermDebt 90055000.00
shortLongTermDebt 90055000.00
shortLongTermDebtTotal 758914000.00
otherStockholderEquity 262596000.00
propertyPlantEquipment 59974000.00
totalCurrentAssets 312914000.00
netTangibleAssets -648420000.00
shortTermInvestments 0.00
netReceivables 177345000.00
longTermDebt 668859000.00
inventory 32573000.00
accountsPayable 38605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506335000.00
treasuryStock -303344000.00
nonCurrrentAssetsOther 36973000.00
deferredLongTermAssetCharges 71889000.00
nonCurrentAssetsTotal 1521428000.00
longTermDebtTotal 668859000.00
nonCurrentLiabilitiesOther 29669000.00
nonCurrentLiabilitiesTotal 766360000.00
capitalSurpluse 565940000.00
liabilitiesAndStockholdersEquity 1834342000.00
cashAndShortTermInvestments 94369000.00
propertyPlantAndEquipmentGross 59974000.00
propertyPlantAndEquipmentNet 59974000.00
commonStockSharesOutstanding 119938000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1990212000.00
intangibleAssets 494866000.00
otherCurrentAssets 27220000.00
totalLiab 1335812000.00
totalStockholderEquity 654400000.00
deferredLongTermLiab 70148000.00
otherCurrentLiab 111172000.00
commonStock 702000.00
retainedEarnings 416851000.00
otherLiab 74011000.00
goodWill 913261000.00
otherAssets 1541498000.00
cash 102239000.00
totalCurrentLiabilities 390444000.00
currentDeferredRevenue 128559000.00
netDebt 836344000.00
shortTermDebt 95293000.00
shortLongTermDebt 89710000.00
shortLongTermDebtTotal 938583000.00
otherStockholderEquity 308423000.00
propertyPlantEquipment 60630000.00
totalCurrentAssets 388084000.00
netTangibleAssets -753727000.00
shortTermInvestments 0.00
netReceivables 231164000.00
longTermDebt 843290000.00
inventory 27461000.00
accountsPayable 55420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416851000.00
treasuryStock -252956000.00
nonCurrrentAssetsOther 42499000.00
deferredLongTermAssetCharges 90872000.00
nonCurrentAssetsTotal 1602128000.00
longTermDebtTotal 843290000.00
nonCurrentLiabilitiesOther 31930000.00
nonCurrentLiabilitiesTotal 945368000.00
capitalSurpluse 561379000.00
liabilitiesAndStockholdersEquity 1990212000.00
cashAndShortTermInvestments 102239000.00
propertyPlantAndEquipmentGross 60630000.00
propertyPlantAndEquipmentNet 60630000.00
commonStockSharesOutstanding 120167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1744664000.00
intangibleAssets 441769000.00
otherCurrentAssets 14331000.00
totalLiab 1145760000.00
totalStockholderEquity 598904000.00
deferredLongTermLiab 61499000.00
otherCurrentLiab 106557000.00
commonStock 698000.00
retainedEarnings 373084000.00
otherLiab 77000000.00
goodWill 773260000.00
otherAssets 1305242000.00
cash 80857000.00
totalCurrentLiabilities 365078000.00
currentDeferredRevenue 124782000.00
netDebt 703549000.00
shortTermDebt 95293000.00
shortLongTermDebtTotal 784406000.00
otherStockholderEquity 293342000.00
propertyPlantEquipment 58796000.00
totalCurrentAssets 380626000.00
netTangibleAssets -616125000.00
shortTermInvestments 0.00
netReceivables 196072000.00
longTermDebt 689113000.00
inventory 89366000.00
accountsPayable 38446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373084000.00
treasuryStock -253735000.00
nonCurrrentAssetsOther 44520000.00
deferredLongTermAssetCharges 45693000.00
nonCurrentAssetsTotal 1364038000.00
longTermDebtTotal 689113000.00
nonCurrentLiabilitiesOther 30070000.00
nonCurrentLiabilitiesTotal 780682000.00
capitalSurpluse 547077000.00
liabilitiesAndStockholdersEquity 1744664000.00
cashAndShortTermInvestments 80857000.00
propertyPlantAndEquipmentGross 58796000.00
propertyPlantAndEquipmentNet 58796000.00
commonStockSharesOutstanding 119304000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1772458000.00
intangibleAssets 459976000.00
otherCurrentAssets 13228000.00
totalLiab 1173898000.00
totalStockholderEquity 598560000.00
deferredLongTermLiab 62179000.00
otherCurrentLiab 100934000.00
commonStock 698000.00
retainedEarnings 358304000.00
otherLiab 76763000.00
goodWill 775279000.00
otherAssets 1332692000.00
cash 50397000.00
totalCurrentLiabilities 368310000.00
currentDeferredRevenue 135799000.00
netDebt 757833000.00
shortTermDebt 95293000.00
shortLongTermDebtTotal 808230000.00
otherStockholderEquity 290956000.00
propertyPlantEquipment 58309000.00
totalCurrentAssets 381457000.00
netTangibleAssets -636695000.00
shortTermInvestments 5198000.00
netReceivables 231011000.00
longTermDebt 712937000.00
inventory 86821000.00
accountsPayable 36284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358304000.00
treasuryStock -258910000.00
nonCurrrentAssetsOther 43132000.00
deferredLongTermAssetCharges 54305000.00
nonCurrentAssetsTotal 1391001000.00
longTermDebtTotal 712937000.00
nonCurrentLiabilitiesOther 30472000.00
nonCurrentLiabilitiesTotal 805588000.00
capitalSurpluse 549866000.00
liabilitiesAndStockholdersEquity 1772458000.00
cashAndShortTermInvestments 50397000.00
propertyPlantAndEquipmentGross 58309000.00
propertyPlantAndEquipmentNet 58309000.00
commonStockSharesOutstanding 118575000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1771494000.00
intangibleAssets 458778000.00
otherCurrentAssets 26369000.00
totalLiab 1194278000.00
totalStockholderEquity 577216000.00
deferredLongTermLiab 59043000.00
otherCurrentLiab 90955000.00
commonStock 698000.00
retainedEarnings 331253000.00
otherLiab 71981000.00
goodWill 773416000.00
otherAssets 1357956000.00
cash 68459000.00
totalCurrentLiabilities 351646000.00
currentDeferredRevenue 131008000.00
netDebt 781624000.00
shortTermDebt 91323000.00
shortLongTermDebtTotal 850083000.00
otherStockholderEquity 280137000.00
propertyPlantEquipment 57492000.00
totalCurrentAssets 356046000.00
netTangibleAssets -654978000.00
shortTermInvestments 0.00
netReceivables 181018000.00
longTermDebt 758760000.00
inventory 80200000.00
accountsPayable 38360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331253000.00
treasuryStock -271676000.00
nonCurrrentAssetsOther 74088000.00
deferredLongTermAssetCharges 51674000.00
nonCurrentAssetsTotal 1415448000.00
longTermDebtTotal 758760000.00
nonCurrentLiabilitiesOther 24829000.00
nonCurrentLiabilitiesTotal 842632000.00
capitalSurpluse 551813000.00
liabilitiesAndStockholdersEquity 1771494000.00
cashAndShortTermInvestments 68459000.00
propertyPlantAndEquipmentGross 57492000.00
propertyPlantAndEquipmentNet 57492000.00
commonStockSharesOutstanding 115855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1850700000.00
intangibleAssets 470943000.00
otherCurrentAssets 40417000.00
totalLiab 1269295000.00
totalStockholderEquity 581405000.00
deferredLongTermLiab 62441000.00
otherCurrentLiab 109305000.00
commonStock 698000.00
retainedEarnings 331415000.00
otherLiab 72679000.00
goodWill 781163000.00
otherAssets 1372072000.00
cash 77301000.00
totalCurrentLiabilities 378816000.00
currentDeferredRevenue 131808000.00
netDebt 814634000.00
shortTermDebt 87352000.00
shortLongTermDebt 90452000.00
shortLongTermDebtTotal 891935000.00
otherStockholderEquity 269175000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 418268000.00
longTermInvestments 33824000.00
netTangibleAssets -670701000.00
shortTermInvestments 0.00
netReceivables 231887000.00
longTermDebt 804583000.00
inventory 68663000.00
accountsPayable 50351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331415000.00
treasuryStock -282538000.00
nonCurrrentAssetsOther 69779000.00
deferredLongTermAssetCharges 50187000.00
nonCurrentAssetsTotal 1432432000.00
longTermDebtTotal 804583000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 890479000.00
capitalSurpluse 551713000.00
liabilitiesAndStockholdersEquity 1850700000.00
cashAndShortTermInvestments 77301000.00
propertyPlantAndEquipmentGross 60360000.00
propertyPlantAndEquipmentNet 60360000.00
commonStockSharesOutstanding 117033000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1822021000.00
intangibleAssets 463486000.00
otherCurrentAssets 17941000.00
totalLiab 1301193000.00
totalStockholderEquity 520828000.00
deferredLongTermLiab 57528000.00
otherCurrentLiab 88114000.00
commonStock 698000.00
retainedEarnings 285049000.00
otherLiab 66366000.00
goodWill 816931000.00
otherAssets 1355297000.00
cash 60071000.00
totalCurrentLiabilities 356536000.00
currentDeferredRevenue 141323000.00
netDebt 886216000.00
shortTermDebt 83381000.00
shortLongTermDebtTotal 946287000.00
otherStockholderEquity 264547000.00
propertyPlantEquipment 56275000.00
totalCurrentAssets 410449000.00
netTangibleAssets -759589000.00
shortTermInvestments 0.00
netReceivables 227067000.00
longTermDebt 862906000.00
inventory 105370000.00
accountsPayable 43718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285049000.00
treasuryStock -290655000.00
nonCurrrentAssetsOther 46316000.00
deferredLongTermAssetCharges 28564000.00
nonCurrentAssetsTotal 1411572000.00
longTermDebtTotal 862906000.00
nonCurrentLiabilitiesOther 24223000.00
nonCurrentLiabilitiesTotal 944657000.00
capitalSurpluse 555202000.00
liabilitiesAndStockholdersEquity 1822021000.00
cashAndShortTermInvestments 60071000.00
propertyPlantAndEquipmentGross 56275000.00
propertyPlantAndEquipmentNet 56275000.00
commonStockSharesOutstanding 116428000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1614204000.00
intangibleAssets 415970000.00
otherCurrentAssets 16848000.00
totalLiab 1111538000.00
totalStockholderEquity 502666000.00
deferredLongTermLiab 58307000.00
otherCurrentLiab 95620000.00
commonStock 698000.00
retainedEarnings 269317000.00
otherLiab 70576000.00
goodWill 668566000.00
otherAssets 1168870000.00
cash 54982000.00
totalCurrentLiabilities 337384000.00
currentDeferredRevenue 141388000.00
netDebt 697659000.00
shortTermDebt 59141000.00
shortLongTermDebtTotal 752641000.00
otherStockholderEquity 246747000.00
propertyPlantEquipment 54731000.00
totalCurrentAssets 390603000.00
netTangibleAssets -581870000.00
shortTermInvestments 0.00
netReceivables 215382000.00
longTermDebt 693500000.00
inventory 103391000.00
accountsPayable 41235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269317000.00
treasuryStock -300454000.00
nonCurrrentAssetsOther 42594000.00
deferredLongTermAssetCharges 41740000.00
nonCurrentAssetsTotal 1223601000.00
longTermDebtTotal 693500000.00
nonCurrentLiabilitiesOther 22347000.00
nonCurrentLiabilitiesTotal 774154000.00
capitalSurpluse 547201000.00
liabilitiesAndStockholdersEquity 1614204000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentGross 54731000.00
propertyPlantAndEquipmentNet 54731000.00
commonStockSharesOutstanding 115977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1640002000.00
intangibleAssets 425183000.00
otherCurrentAssets 50956000.00
totalLiab 1161402000.00
totalStockholderEquity 478600000.00
deferredLongTermLiab 55467000.00
otherCurrentLiab 108173000.00
commonStock 232000.00
retainedEarnings 258080000.00
otherLiab 72655000.00
goodWill 665406000.00
otherAssets 1172086000.00
cash 58936000.00
totalCurrentLiabilities 353254000.00
currentDeferredRevenue 149972000.00
netDebt 719576000.00
shortTermDebt 53227000.00
shortLongTermDebtTotal 778512000.00
otherStockholderEquity 240702000.00
propertyPlantEquipment 55988000.00
totalCurrentAssets 411928000.00
netTangibleAssets -611989000.00
shortTermInvestments 0.00
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longTermDebt 725285000.00
inventory 95509000.00
accountsPayable 41882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258080000.00
treasuryStock -304018000.00
nonCurrrentAssetsOther 41956000.00
deferredLongTermAssetCharges 39541000.00
nonCurrentAssetsTotal 1228074000.00
longTermDebtTotal 725285000.00
nonCurrentLiabilitiesOther 27396000.00
nonCurrentLiabilitiesTotal 808148000.00
capitalSurpluse 544720000.00
liabilitiesAndStockholdersEquity 1640002000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 55988000.00
propertyPlantAndEquipmentNet 55988000.00
commonStockSharesOutstanding 115233000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1681851000.00
intangibleAssets 429161000.00
otherCurrentAssets 65328000.00
totalLiab 1138157000.00
totalStockholderEquity 543694000.00
deferredLongTermLiab 56656000.00
otherCurrentLiab 132584000.00
commonStock 232000.00
retainedEarnings 263855000.00
otherLiab 73487000.00
goodWill 669217000.00
otherAssets 1188142000.00
cash 95059000.00
totalCurrentLiabilities 345600000.00
currentDeferredRevenue 122045000.00
netDebt 660324000.00
shortTermDebt 47313000.00
shortLongTermDebtTotal 755383000.00
otherStockholderEquity 302922000.00
propertyPlantEquipment 57347000.00
totalCurrentAssets 436362000.00
netTangibleAssets -554684000.00
shortTermInvestments 0.00
netReceivables 205833000.00
longTermDebt 708070000.00
inventory 70142000.00
accountsPayable 43658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263855000.00
treasuryStock -240241000.00
nonCurrrentAssetsOther 40912000.00
deferredLongTermAssetCharges 48852000.00
nonCurrentAssetsTotal 1245489000.00
longTermDebtTotal 708070000.00
nonCurrentLiabilitiesOther 27831000.00
nonCurrentLiabilitiesTotal 792557000.00
capitalSurpluse 543163000.00
liabilitiesAndStockholdersEquity 1681851000.00
cashAndShortTermInvestments 95059000.00
propertyPlantAndEquipmentGross 57347000.00
propertyPlantAndEquipmentNet 57347000.00
commonStockSharesOutstanding 118437000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1601495000.00
intangibleAssets 366854000.00
otherCurrentAssets 18377000.00
totalLiab 1124799000.00
totalStockholderEquity 476696000.00
deferredLongTermLiab 79934000.00
otherCurrentLiab 85339000.00
commonStock 232000.00
retainedEarnings 213464000.00
otherLiab 93898000.00
goodWill 630739000.00
otherAssets 1075401000.00
cash 166511000.00
totalCurrentLiabilities 295420000.00
currentDeferredRevenue 129230000.00
netDebt 597742000.00
shortTermDebt 41398000.00
shortLongTermDebtTotal 764253000.00
otherStockholderEquity 286483000.00
propertyPlantEquipment 50400000.00
totalCurrentAssets 475694000.00
netTangibleAssets -520897000.00
shortTermInvestments 0.00
netReceivables 203239000.00
longTermDebt 722855000.00
inventory 87567000.00
accountsPayable 39453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213464000.00
treasuryStock -252769000.00
nonCurrrentAssetsOther 43034000.00
deferredLongTermAssetCharges 34774000.00
nonCurrentAssetsTotal 1125801000.00
longTermDebtTotal 722855000.00
nonCurrentLiabilitiesOther 26590000.00
nonCurrentLiabilitiesTotal 829379000.00
capitalSurpluse 539252000.00
liabilitiesAndStockholdersEquity 1601495000.00
cashAndShortTermInvestments 166511000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 119422000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1533724000.00
intangibleAssets 371650000.00
otherCurrentAssets 14433000.00
totalLiab 1025305000.00
totalStockholderEquity 508419000.00
deferredLongTermLiab 72751000.00
otherCurrentLiab 72249000.00
commonStock 232000.00
retainedEarnings 199702000.00
otherLiab 85969000.00
goodWill 625990000.00
otherAssets 1067947000.00
cash 107741000.00
totalCurrentLiabilities 321509000.00
currentDeferredRevenue 149319000.00
netDebt 553384000.00
shortTermDebt 56250000.00
shortLongTermDebtTotal 661125000.00
otherStockholderEquity 342389000.00
propertyPlantEquipment 47862000.00
totalCurrentAssets 417915000.00
netTangibleAssets -489221000.00
shortTermInvestments 0.00
netReceivables 206462000.00
longTermDebt 604875000.00
inventory 89279000.00
accountsPayable 43691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199702000.00
treasuryStock -192778000.00
nonCurrrentAssetsOther 39278000.00
deferredLongTermAssetCharges 31029000.00
nonCurrentAssetsTotal 1115809000.00
longTermDebtTotal 604875000.00
nonCurrentLiabilitiesOther 26170000.00
nonCurrentLiabilitiesTotal 703796000.00
capitalSurpluse 535167000.00
liabilitiesAndStockholdersEquity 1533724000.00
cashAndShortTermInvestments 107741000.00
propertyPlantAndEquipmentGross 47862000.00
propertyPlantAndEquipmentNet 47862000.00
commonStockSharesOutstanding 121503000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1557316000.00
intangibleAssets 421924000.00
otherCurrentAssets 15147000.00
totalLiab 1031590000.00
totalStockholderEquity 525726000.00
deferredLongTermLiab 70310000.00
otherCurrentLiab 72615000.00
commonStock 232000.00
retainedEarnings 197821000.00
otherLiab 85709000.00
goodWill 603669000.00
otherAssets 1085948000.00
cash 112484000.00
totalCurrentLiabilities 311527000.00
currentDeferredRevenue 148909000.00
netDebt 558016000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 670500000.00
otherStockholderEquity 352160000.00
propertyPlantEquipment 49342000.00
totalCurrentAssets 422026000.00
netTangibleAssets -499867000.00
shortTermInvestments 0.00
netReceivables 204109000.00
longTermDebt 620500000.00
inventory 90286000.00
accountsPayable 40003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197821000.00
treasuryStock -179088000.00
nonCurrrentAssetsOther 40235000.00
deferredLongTermAssetCharges 20120000.00
nonCurrentAssetsTotal 1135290000.00
longTermDebtTotal 620500000.00
nonCurrentLiabilitiesOther 29253000.00
nonCurrentLiabilitiesTotal 720063000.00
capitalSurpluse 531248000.00
liabilitiesAndStockholdersEquity 1557316000.00
cashAndShortTermInvestments 112484000.00
propertyPlantAndEquipmentGross 49342000.00
propertyPlantAndEquipmentNet 49342000.00
commonStockSharesOutstanding 118395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1250886000.00
intangibleAssets 257214000.00
otherCurrentAssets 5816000.00
totalLiab 716529000.00
totalStockholderEquity 534357000.00
deferredLongTermLiab 66459000.00
otherCurrentLiab 75310000.00
commonStock 232000.00
retainedEarnings 199987000.00
otherLiab 78240000.00
goodWill 501141000.00
otherAssets 853474000.00
cash 76329000.00
totalCurrentLiabilities 266599000.00
currentDeferredRevenue 139863000.00
netDebt 297921000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 374250000.00
otherStockholderEquity 348169000.00
propertyPlantEquipment 41286000.00
totalCurrentAssets 356126000.00
netTangibleAssets -223998000.00
shortTermInvestments 0.00
netReceivables 222893000.00
longTermDebt 356750000.00
inventory 51088000.00
accountsPayable 33926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199987000.00
treasuryStock -186784000.00
nonCurrrentAssetsOther 31749000.00
deferredLongTermAssetCharges 63370000.00
nonCurrentAssetsTotal 894760000.00
longTermDebtTotal 356750000.00
nonCurrentLiabilitiesOther 26721000.00
nonCurrentLiabilitiesTotal 449930000.00
capitalSurpluse 534953000.00
liabilitiesAndStockholdersEquity 1250886000.00
cashAndShortTermInvestments 76329000.00
propertyPlantAndEquipmentGross 41286000.00
propertyPlantAndEquipmentNet 41286000.00
commonStockSharesOutstanding 119715000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1220802000.00
intangibleAssets 259155000.00
otherCurrentAssets 10677000.00
totalLiab 743569000.00
totalStockholderEquity 477233000.00
deferredLongTermLiab 44156000.00
otherCurrentLiab 92864000.00
commonStock 232000.00
retainedEarnings 150323000.00
otherLiab 69420000.00
goodWill 505787000.00
otherAssets 842923000.00
cash 87682000.00
totalCurrentLiabilities 305149000.00
currentDeferredRevenue 169190000.00
netDebt 296943000.00
shortTermDebt 15625000.00
shortLongTermDebtTotal 384625000.00
otherStockholderEquity 342786000.00
propertyPlantEquipment 40373000.00
totalCurrentAssets 337506000.00
netTangibleAssets -287709000.00
shortTermInvestments 0.00
netReceivables 180427000.00
longTermDebt 369000000.00
inventory 58720000.00
accountsPayable 27470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150323000.00
treasuryStock -188545000.00
nonCurrrentAssetsOther 32694000.00
deferredLongTermAssetCharges 45287000.00
nonCurrentAssetsTotal 883296000.00
longTermDebtTotal 369000000.00
nonCurrentLiabilitiesOther 25264000.00
nonCurrentLiabilitiesTotal 438420000.00
capitalSurpluse 531331000.00
liabilitiesAndStockholdersEquity 1220802000.00
cashAndShortTermInvestments 87682000.00
propertyPlantAndEquipmentGross 40373000.00
propertyPlantAndEquipmentNet 40373000.00
commonStockSharesOutstanding 122136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1202999000.00
intangibleAssets 246272000.00
otherCurrentAssets 9669000.00
totalLiab 707413000.00
totalStockholderEquity 495586000.00
deferredLongTermLiab 38723000.00
otherCurrentLiab 84625000.00
commonStock 232000.00
retainedEarnings 144668000.00
otherLiab 66663000.00
goodWill 480900000.00
otherAssets 790353000.00
cash 149616000.00
totalCurrentLiabilities 292000000.00
currentDeferredRevenue 165137000.00
netDebt 214134000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 363750000.00
otherStockholderEquity 370175000.00
propertyPlantEquipment 38813000.00
totalCurrentAssets 373833000.00
netTangibleAssets -231586000.00
shortTermInvestments 0.00
netReceivables 159951000.00
longTermDebt 348750000.00
inventory 54597000.00
accountsPayable 27238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144668000.00
treasuryStock -186977000.00
nonCurrrentAssetsOther 32798000.00
deferredLongTermAssetCharges 30383000.00
nonCurrentAssetsTotal 829166000.00
longTermDebtTotal 348750000.00
nonCurrentLiabilitiesOther 27940000.00
nonCurrentLiabilitiesTotal 415413000.00
warrants 24003000.00
capitalSurpluse 533149000.00
liabilitiesAndStockholdersEquity 1202999000.00
cashAndShortTermInvestments 149616000.00
propertyPlantAndEquipmentGross 38813000.00
propertyPlantAndEquipmentNet 38813000.00
commonStockSharesOutstanding 117789000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1228676000.00
intangibleAssets 238042000.00
otherCurrentAssets 13124000.00
totalLiab 699501000.00
totalStockholderEquity 529175000.00
deferredLongTermLiab 29487000.00
otherCurrentLiab 83821000.00
commonStock 232000.00
retainedEarnings 149319000.00
otherLiab 48170000.00
goodWill 487535000.00
otherAssets 766349000.00
cash 201080000.00
totalCurrentLiabilities 298831000.00
currentDeferredRevenue 177801000.00
netDebt 151420000.00
shortTermDebt 14375000.00
shortLongTermDebtTotal 352500000.00
otherStockholderEquity 394045000.00
propertyPlantEquipment 45714000.00
totalCurrentAssets 417521000.00
netTangibleAssets -196402000.00
shortTermInvestments 0.00
netReceivables 144632000.00
longTermDebt 352500000.00
inventory 58685000.00
accountsPayable 22834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149319000.00
treasuryStock -158796000.00
nonCurrrentAssetsOther 32586000.00
deferredLongTermAssetCharges 8186000.00
nonCurrentAssetsTotal 811155000.00
longTermDebtTotal 352500000.00
nonCurrentLiabilitiesOther 18683000.00
nonCurrentLiabilitiesTotal 400670000.00
warrants 24003000.00
capitalSurpluse 528838000.00
liabilitiesAndStockholdersEquity 1228676000.00
cashAndShortTermInvestments 201080000.00
propertyPlantAndEquipmentGross 45714000.00
propertyPlantAndEquipmentNet 45714000.00
commonStockSharesOutstanding 110121000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 664642000.00
intangibleAssets 40941000.00
otherCurrentAssets 9320000.00
totalLiab 347312000.00
totalStockholderEquity 317330000.00
deferredLongTermLiab 32721000.00
otherCurrentLiab 20667000.00
commonStock 204000.00
retainedEarnings 151141000.00
otherLiab 44355000.00
goodWill 214144000.00
otherAssets 302299000.00
cash 197098000.00
totalCurrentLiabilities 227057000.00
currentDeferredRevenue 132995000.00
netDebt -122098000.00
shortTermDebt 61863000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 183246000.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 341864000.00
netTangibleAssets 62245000.00
shortTermInvestments 0.00
netReceivables 100048000.00
longTermDebt 75000000.00
inventory 35398000.00
accountsPayable 11532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151141000.00
treasuryStock -163411000.00
nonCurrrentAssetsOther 33748000.00
deferredLongTermAssetCharges 13466000.00
nonCurrentAssetsTotal 322778000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12534000.00
nonCurrentLiabilitiesTotal 120255000.00
warrants 24003000.00
capitalSurpluse 322654000.00
liabilitiesAndStockholdersEquity 664642000.00
cashAndShortTermInvestments 197098000.00
propertyPlantAndEquipmentGross 20479000.00
propertyPlantAndEquipmentNet 20479000.00
commonStockSharesOutstanding 102585000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 614702000.00
intangibleAssets 43789000.00
otherCurrentAssets 9474000.00
totalLiab 326937000.00
totalStockholderEquity 287765000.00
deferredLongTermLiab 32487000.00
otherCurrentLiab 1600000.00
commonStock 204000.00
retainedEarnings 127250000.00
otherLiab 65967000.00
goodWill 215864000.00
otherAssets 302271000.00
cash 179700000.00
totalCurrentLiabilities 185970000.00
currentDeferredRevenue 123855000.00
netDebt -104700000.00
shortTermDebt 49090000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 176212000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 291239000.00
netTangibleAssets 28112000.00
shortTermInvestments 0.00
netReceivables 78956000.00
longTermDebt 75000000.00
inventory 23109000.00
accountsPayable 11425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127250000.00
treasuryStock -166557000.00
nonCurrrentAssetsOther 20943000.00
deferredLongTermAssetCharges 21675000.00
nonCurrentAssetsTotal 323463000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 33480000.00
nonCurrentLiabilitiesTotal 140967000.00
warrants 24003000.00
capitalSurpluse 318766000.00
liabilitiesAndStockholdersEquity 614702000.00
cashAndShortTermInvestments 179700000.00
propertyPlantAndEquipmentGross 21192000.00
propertyPlantAndEquipmentNet 21192000.00
commonStockSharesOutstanding 102915000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 613647000.00
intangibleAssets 47119000.00
otherCurrentAssets 10470000.00
totalLiab 334107000.00
totalStockholderEquity 279540000.00
deferredLongTermLiab 30035000.00
otherCurrentLiab 46233000.00
commonStock 204000.00
retainedEarnings 116711000.00
otherLiab 68436000.00
goodWill 219315000.00
otherAssets 303175000.00
cash 170807000.00
totalCurrentLiabilities 265671000.00
currentDeferredRevenue 131735000.00
netDebt -95807000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 173412000.00
propertyPlantEquipment 22292000.00
totalCurrentAssets 288180000.00
netTangibleAssets 13106000.00
shortTermInvestments 0.00
netReceivables 81080000.00
longTermDebt 0.00
inventory 25823000.00
accountsPayable 12703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116711000.00
treasuryStock -167286000.00
nonCurrrentAssetsOther 7965000.00
deferredLongTermAssetCharges 28776000.00
nonCurrentAssetsTotal 325467000.00
nonCurrentLiabilitiesOther 38401000.00
nonCurrentLiabilitiesTotal 68436000.00
warrants 24003000.00
capitalSurpluse 316695000.00
liabilitiesAndStockholdersEquity 613647000.00
cashAndShortTermInvestments 170807000.00
propertyPlantAndEquipmentGross 22292000.00
propertyPlantAndEquipmentNet 22292000.00
commonStockSharesOutstanding 102762000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 615453000.00
intangibleAssets 49699000.00
otherCurrentAssets 11741000.00
totalLiab 349795000.00
totalStockholderEquity 265658000.00
deferredLongTermLiab 33239000.00
otherCurrentLiab 42438000.00
commonStock 204000.00
retainedEarnings 106911000.00
otherLiab 76418000.00
goodWill 218403000.00
otherAssets 307741000.00
cash 168882000.00
totalCurrentLiabilities 273377000.00
currentDeferredRevenue 141433000.00
netDebt -93882000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 170236000.00
propertyPlantEquipment 22112000.00
totalCurrentAssets 285600000.00
netTangibleAssets -2444000.00
shortTermInvestments 0.00
netReceivables 79303000.00
longTermDebt 0.00
inventory 25674000.00
accountsPayable 14506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106911000.00
treasuryStock -168343000.00
nonCurrrentAssetsOther 8707000.00
deferredLongTermAssetCharges 30932000.00
nonCurrentAssetsTotal 329853000.00
nonCurrentLiabilitiesOther 43179000.00
nonCurrentLiabilitiesTotal 76418000.00
warrants 24003000.00
capitalSurpluse 314576000.00
liabilitiesAndStockholdersEquity 615453000.00
cashAndShortTermInvestments 168882000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 22112000.00
commonStockSharesOutstanding 101949000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 601529000.00
intangibleAssets 45814000.00
otherCurrentAssets 10462000.00
totalLiab 345906000.00
totalStockholderEquity 255623000.00
deferredLongTermLiab 31045000.00
otherCurrentLiab 58565000.00
commonStock 204000.00
retainedEarnings 105289000.00
otherLiab 73342000.00
goodWill 203935000.00
otherAssets 288181000.00
cash 171310000.00
totalCurrentLiabilities 270764000.00
currentDeferredRevenue 121936000.00
netDebt -96310000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 165274000.00
propertyPlantEquipment 18539000.00
totalCurrentAssets 294809000.00
netTangibleAssets 5874000.00
shortTermInvestments 0.00
netReceivables 87351000.00
longTermDebt 1800000.00
inventory 25686000.00
accountsPayable 15263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105289000.00
treasuryStock -171676000.00
nonCurrrentAssetsOther 10289000.00
deferredLongTermAssetCharges 28143000.00
nonCurrentAssetsTotal 306720000.00
nonCurrentLiabilitiesOther 44097000.00
nonCurrentLiabilitiesTotal 75142000.00
warrants 24003000.00
capitalSurpluse 312947000.00
liabilitiesAndStockholdersEquity 601529000.00
cashAndShortTermInvestments 171310000.00
propertyPlantAndEquipmentGross 18539000.00
propertyPlantAndEquipmentNet 18539000.00
commonStockSharesOutstanding 101610000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 581393000.00
intangibleAssets 48592000.00
otherCurrentAssets 12332000.00
totalLiab 354680000.00
totalStockholderEquity 226713000.00
deferredLongTermLiab 35725000.00
otherCurrentLiab 57141000.00
commonStock 204000.00
retainedEarnings 78191000.00
otherLiab 83674000.00
goodWill 204615000.00
otherAssets 294786000.00
cash 143902000.00
totalCurrentLiabilities 271006000.00
currentDeferredRevenue 131501000.00
netDebt -68902000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 162113000.00
propertyPlantEquipment 18099000.00
totalCurrentAssets 268508000.00
netTangibleAssets -26494000.00
shortTermInvestments 0.00
netReceivables 82012000.00
longTermDebt 0.00
inventory 30262000.00
accountsPayable 7364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78191000.00
treasuryStock -173164000.00
nonCurrrentAssetsOther 11971000.00
deferredLongTermAssetCharges 29608000.00
nonCurrentAssetsTotal 312885000.00
nonCurrentLiabilitiesOther 47949000.00
nonCurrentLiabilitiesTotal 83674000.00
warrants 24003000.00
capitalSurpluse 311274000.00
liabilitiesAndStockholdersEquity 581393000.00
cashAndShortTermInvestments 143902000.00
propertyPlantAndEquipmentGross 18099000.00
propertyPlantAndEquipmentNet 18099000.00
commonStockSharesOutstanding 100440000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 552516000.00
intangibleAssets 48222000.00
otherCurrentAssets 12028000.00
totalLiab 335249000.00
totalStockholderEquity 217267000.00
deferredLongTermLiab 37108000.00
otherCurrentLiab 5298000.00
commonStock 204000.00
retainedEarnings 75855000.00
otherLiab 87611000.00
goodWill 199737000.00
otherAssets 285601000.00
cash 117757000.00
totalCurrentLiabilities 172638000.00
currentDeferredRevenue 113346000.00
netDebt -42757000.00
shortTermDebt 42963000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 162772000.00
propertyPlantEquipment 17868000.00
totalCurrentAssets 249047000.00
netTangibleAssets -30692000.00
shortTermInvestments 0.00
netReceivables 90341000.00
longTermDebt 75000000.00
inventory 28921000.00
accountsPayable 11031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75855000.00
treasuryStock -170624000.00
nonCurrrentAssetsOther 10760000.00
deferredLongTermAssetCharges 26882000.00
nonCurrentAssetsTotal 303469000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 162611000.00
warrants 24003000.00
capitalSurpluse 309393000.00
liabilitiesAndStockholdersEquity 552516000.00
cashAndShortTermInvestments 117757000.00
propertyPlantAndEquipmentGross 17868000.00
propertyPlantAndEquipmentNet 17868000.00
commonStockSharesOutstanding 100500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 560371000.00
intangibleAssets 52757000.00
otherCurrentAssets 13067000.00
totalLiab 330057000.00
totalStockholderEquity 230314000.00
otherCurrentLiab 5305000.00
commonStock 204000.00
retainedEarnings 76005000.00
otherLiab 90847000.00
goodWill 202330000.00
otherAssets 291535000.00
cash 130546000.00
totalCurrentLiabilities 164210000.00
currentDeferredRevenue 106868000.00
netDebt -55546000.00
shortTermDebt 39392000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172690000.00
propertyPlantEquipment 17159000.00
totalCurrentAssets 251677000.00
netReceivables 81050000.00
longTermDebt 75000000.00
inventory 27014000.00
accountsPayable 12645000.00
accumulatedOtherComprehensiveIncome -18585000.00
commonStockTotalEquity 204000.00
treasuryStock -158948000.00
nonCurrrentAssetsOther 10654000.00
nonCurrentAssetsTotal 308694000.00
nonCurrentLiabilitiesTotal 165847000.00
liabilitiesAndStockholdersEquity 560371000.00
cashAndShortTermInvestments 130546000.00
propertyPlantAndEquipmentGross 17159000.00
propertyPlantAndEquipmentNet 17159000.00
commonStockSharesOutstanding 101175000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 590043000.00
intangibleAssets 56943000.00
otherCurrentAssets 10224000.00
totalLiab 353980000.00
totalStockholderEquity 236063000.00
otherCurrentLiab 10507000.00
commonStock 204000.00
retainedEarnings 78094000.00
otherLiab 82080000.00
goodWill 204850000.00
otherAssets 298411000.00
cash 125917000.00
totalCurrentLiabilities 195400000.00
currentDeferredRevenue 106349000.00
netDebt -50917000.00
shortTermDebt 60953000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172630000.00
propertyPlantEquipment 17570000.00
totalCurrentAssets 274062000.00
netReceivables 108383000.00
longTermDebt 76500000.00
inventory 29538000.00
accountsPayable 17591000.00
accumulatedOtherComprehensiveIncome -14865000.00
commonStockTotalEquity 204000.00
treasuryStock -158652000.00
nonCurrrentAssetsOther 10594000.00
nonCurrentAssetsTotal 315981000.00
nonCurrentLiabilitiesTotal 158580000.00
liabilitiesAndStockholdersEquity 590043000.00
cashAndShortTermInvestments 125917000.00
propertyPlantAndEquipmentGross 17570000.00
propertyPlantAndEquipmentNet 17570000.00
commonStockSharesOutstanding 103662000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 552958000.00
intangibleAssets 52987000.00
otherCurrentAssets 10847000.00
totalLiab 337989000.00
totalStockholderEquity 214969000.00
otherCurrentLiab 5237000.00
commonStock 204000.00
retainedEarnings 58533000.00
otherLiab 85683000.00
goodWill 203611000.00
otherAssets 297632000.00
cash 102986000.00
totalCurrentLiabilities 172955000.00
currentDeferredRevenue 103400000.00
netDebt -27986000.00
shortTermDebt 49438000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 171265000.00
propertyPlantEquipment 18041000.00
totalCurrentAssets 237285000.00
netReceivables 95296000.00
longTermDebt 75000000.00
inventory 28156000.00
accountsPayable 14880000.00
accumulatedOtherComprehensiveIncome -15033000.00
commonStockTotalEquity 204000.00
treasuryStock -159973000.00
nonCurrrentAssetsOther 11605000.00
nonCurrentAssetsTotal 315673000.00
nonCurrentLiabilitiesTotal 165034000.00
liabilitiesAndStockholdersEquity 552958000.00
cashAndShortTermInvestments 102986000.00
propertyPlantAndEquipmentGross 18041000.00
propertyPlantAndEquipmentNet 18041000.00
commonStockSharesOutstanding 102510000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546626000.00
intangibleAssets 55235000.00
otherCurrentAssets 12672000.00
totalLiab 342827000.00
totalStockholderEquity 203799000.00
otherCurrentLiab 6784000.00
commonStock 204000.00
retainedEarnings 50774000.00
otherLiab 92940000.00
goodWill 202086000.00
otherAssets 291363000.00
cash 114403000.00
totalCurrentLiabilities 173284000.00
currentDeferredRevenue 107720000.00
netDebt -39403000.00
shortTermDebt 40919000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 169102000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 237561000.00
netReceivables 85471000.00
longTermDebt 75000000.00
inventory 25015000.00
accountsPayable 17861000.00
accumulatedOtherComprehensiveIncome -16281000.00
commonStockTotalEquity 204000.00
treasuryStock -159812000.00
nonCurrrentAssetsOther 11357000.00
nonCurrentAssetsTotal 309065000.00
nonCurrentLiabilitiesTotal 169543000.00
liabilitiesAndStockholdersEquity 546626000.00
cashAndShortTermInvestments 114403000.00
propertyPlantAndEquipmentGross 17702000.00
propertyPlantAndEquipmentNet 17702000.00
commonStockSharesOutstanding 102387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 548314000.00
intangibleAssets 57326000.00
otherCurrentAssets 9647000.00
totalLiab 338520000.00
totalStockholderEquity 209794000.00
otherCurrentLiab 7384000.00
commonStock 204000.00
retainedEarnings 54336000.00
otherLiab 91378000.00
goodWill 197012000.00
otherAssets 287918000.00
cash 109500000.00
totalCurrentLiabilities 170367000.00
currentDeferredRevenue 111505000.00
netDebt -34500000.00
shortTermDebt 37750000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 181777000.00
propertyPlantEquipment 18202000.00
totalCurrentAssets 242194000.00
netReceivables 99774000.00
longTermDebt 75000000.00
inventory 23273000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -26523000.00
commonStockTotalEquity 204000.00
treasuryStock -145247000.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 306120000.00
nonCurrentLiabilitiesTotal 168153000.00
liabilitiesAndStockholdersEquity 548314000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 18202000.00
propertyPlantAndEquipmentNet 18202000.00
commonStockSharesOutstanding 103566000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 552842000.00
intangibleAssets 59785000.00
otherCurrentAssets 8800000.00
totalLiab 339001000.00
totalStockholderEquity 213841000.00
otherCurrentLiab 6195000.00
commonStock 204000.00
retainedEarnings 58468000.00
otherLiab 94646000.00
goodWill 199986000.00
otherAssets 286877000.00
cash 112966000.00
totalCurrentLiabilities 166264000.00
currentDeferredRevenue 99921000.00
netDebt -37966000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 178432000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 246544000.00
netReceivables 98290000.00
longTermDebt 76000000.00
inventory 26488000.00
accountsPayable 16047000.00
accumulatedOtherComprehensiveIncome -23263000.00
commonStockTotalEquity 204000.00
treasuryStock -147808000.00
nonCurrrentAssetsOther 14207000.00
nonCurrentAssetsTotal 306298000.00
nonCurrentLiabilitiesTotal 172737000.00
liabilitiesAndStockholdersEquity 552842000.00
cashAndShortTermInvestments 112966000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 104385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 558326000.00
intangibleAssets 61604000.00
otherCurrentAssets 8249000.00
totalLiab 342010000.00
totalStockholderEquity 216316000.00
otherCurrentLiab 5404000.00
commonStock 204000.00
retainedEarnings 46971000.00
otherLiab 97759000.00
goodWill 204560000.00
otherAssets 313715000.00
cash 94341000.00
totalCurrentLiabilities 165858000.00
currentDeferredRevenue 105370000.00
netDebt -19341000.00
shortTermDebt 42793000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 153742000.00
propertyPlantEquipment 20355000.00
totalCurrentAssets 224256000.00
netReceivables 106437000.00
longTermDebt 75000000.00
inventory 15229000.00
accountsPayable 12291000.00
accumulatedOtherComprehensiveIncome 15399000.00
commonStockTotalEquity 204000.00
treasuryStock -148807000.00
nonCurrrentAssetsOther 16270000.00
nonCurrentAssetsTotal 334070000.00
nonCurrentLiabilitiesTotal 176152000.00
liabilitiesAndStockholdersEquity 558326000.00
cashAndShortTermInvestments 94341000.00
propertyPlantAndEquipmentGross 20355000.00
propertyPlantAndEquipmentNet 20355000.00
commonStockSharesOutstanding 103734000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 582504000.00
intangibleAssets 66523000.00
otherCurrentAssets 9322000.00
totalLiab 364919000.00
totalStockholderEquity 217585000.00
otherCurrentLiab 7147000.00
commonStock 204000.00
retainedEarnings 45254000.00
otherLiab 98066000.00
goodWill 210175000.00
otherAssets 326848000.00
cash 98193000.00
totalCurrentLiabilities 189002000.00
currentDeferredRevenue 121119000.00
netDebt -23193000.00
shortTermDebt 48212000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 147666000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 235256000.00
netReceivables 110863000.00
longTermDebt 75000000.00
inventory 16878000.00
accountsPayable 12524000.00
accumulatedOtherComprehensiveIncome 24461000.00
commonStockTotalEquity 204000.00
treasuryStock -160473000.00
nonCurrrentAssetsOther 17609000.00
nonCurrentAssetsTotal 347248000.00
nonCurrentLiabilitiesTotal 175917000.00
liabilitiesAndStockholdersEquity 582504000.00
cashAndShortTermInvestments 98193000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 104709000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 584715000.00
intangibleAssets 67924000.00
otherCurrentAssets 11078000.00
totalLiab 372294000.00
totalStockholderEquity 212421000.00
otherCurrentLiab 7552000.00
commonStock 204000.00
retainedEarnings 44426000.00
otherLiab 96152000.00
goodWill 209952000.00
otherAssets 328163000.00
cash 108667000.00
totalCurrentLiabilities 198130000.00
currentDeferredRevenue 135398000.00
netDebt -33667000.00
shortTermDebt 42269000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 19282000.00
totalCurrentAssets 237270000.00
netReceivables 101467000.00
longTermDebt 75000000.00
inventory 16058000.00
accountsPayable 12911000.00
accumulatedOtherComprehensiveIncome 23643000.00
commonStockTotalEquity 204000.00
treasuryStock -161995000.00
nonCurrrentAssetsOther 16347000.00
nonCurrentAssetsTotal 347445000.00
nonCurrentLiabilitiesTotal 174164000.00
liabilitiesAndStockholdersEquity 584715000.00
cashAndShortTermInvestments 108667000.00
propertyPlantAndEquipmentGross 19282000.00
propertyPlantAndEquipmentNet 19282000.00
commonStockSharesOutstanding 105495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 506741000.00
intangibleAssets 71449000.00
otherCurrentAssets 7233000.00
totalLiab 281729000.00
totalStockholderEquity 225012000.00
otherCurrentLiab 2251000.00
commonStock 204000.00
retainedEarnings 53226000.00
goodWill 205715000.00
cash 60794000.00
totalCurrentLiabilities 154520000.00
currentDeferredRevenue 97042000.00
netDebt 14206000.00
shortTermDebt 40550000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172302000.00
totalCurrentAssets 171878000.00
netReceivables 86191000.00
inventory 17660000.00
accountsPayable 14677000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 14028000.00
nonCurrentAssetsTotal 334863000.00
nonCurrentLiabilitiesTotal 127209000.00
liabilitiesAndStockholdersEquity 506741000.00
cashAndShortTermInvestments 60794000.00
propertyPlantAndEquipmentGross 19356000.00
propertyPlantAndEquipmentNet 19356000.00
commonStockSharesOutstanding 107100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-25
currency_symbol USD
totalAssets 529582000.00
intangibleAssets 73964000.00
otherCurrentAssets 24893000.00
totalLiab 274275000.00
totalStockholderEquity 225012000.00
otherCurrentLiab 135292000.00
commonStock 204000.00
retainedEarnings 61841000.00
otherLiab 47444000.00
goodWill 202974000.00
otherAssets 315507000.00
cash 89965000.00
totalCurrentLiabilities 156053000.00
netDebt -14965000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 19356000.00
totalCurrentAssets 205240000.00
netReceivables 89959000.00
longTermDebt 76500000.00
accountsPayable 14677000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 204000.00
treasuryStock -140340000.00
nonCurrrentAssetsOther 12543000.00
nonCurrentAssetsTotal 324342000.00
nonCurrentLiabilitiesTotal 118222000.00
liabilitiesAndStockholdersEquity 529582000.00
propertyPlantAndEquipmentGross 18926000.00
commonStockSharesOutstanding 107100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 533386000.00
intangibleAssets 73810000.00
otherCurrentAssets 17667000.00
totalLiab 262480000.00
totalStockholderEquity 270906000.00
otherCurrentLiab 38208000.00
commonStock 204000.00
retainedEarnings 64564000.00
otherLiab 43222000.00
goodWill 201360000.00
otherAssets 305416000.00
cash 95963000.00
totalCurrentLiabilities 145416000.00
currentDeferredRevenue 96402000.00
netDebt -20963000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 211677000.00
propertyPlantEquipment 18926000.00
totalCurrentAssets 210430000.00
netReceivables 92225000.00
longTermDebt 75000000.00
inventory 4575000.00
accountsPayable 10806000.00
accumulatedOtherComprehensiveIncome -5539000.00
commonStockTotalEquity 204000.00
treasuryStock -113429000.00
nonCurrrentAssetsOther 12791000.00
nonCurrentAssetsTotal 322956000.00
nonCurrentLiabilitiesTotal 117064000.00
liabilitiesAndStockholdersEquity 533386000.00
cashAndShortTermInvestments 95963000.00
propertyPlantAndEquipmentGross 18869000.00
propertyPlantAndEquipmentNet 18869000.00
commonStockSharesOutstanding 111225000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 76729000.00
otherCurrentAssets 19079000.00
totalLiab 266935000.00
totalStockholderEquity 267212000.00
otherCurrentLiab 1788000.00
commonStock 204000.00
retainedEarnings 62357000.00
otherLiab 42064000.00
goodWill 191518000.00
otherAssets 304087000.00
cash 110148000.00
totalCurrentLiabilities 157587000.00
currentDeferredRevenue 78996000.00
netDebt -35148000.00
shortTermDebt 61713000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 213240000.00
propertyPlantEquipment 18869000.00
totalCurrentAssets 225519000.00
netReceivables 86882000.00
longTermDebt 75000000.00
inventory 9410000.00
accountsPayable 15090000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 204000.00
treasuryStock -97768000.00
nonCurrrentAssetsOther 13781000.00
nonCurrentAssetsTotal 308628000.00
nonCurrentLiabilitiesTotal 109348000.00
liabilitiesAndStockholdersEquity 534147000.00
cashAndShortTermInvestments 110148000.00
propertyPlantAndEquipmentGross 14306000.00
propertyPlantAndEquipmentNet 14306000.00
commonStockSharesOutstanding 114105000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 509476000.00
intangibleAssets 74328000.00
otherCurrentAssets 22804000.00
totalLiab 239110000.00
totalStockholderEquity 270366000.00
otherCurrentLiab 112476000.00
commonStock 204000.00
retainedEarnings 64978000.00
otherLiab 39169000.00
goodWill 193927000.00
otherAssets 298878000.00
cash 89900000.00
totalCurrentLiabilities 124941000.00
netDebt -14900000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 18899000.00
totalCurrentAssets 191699000.00
netReceivables 78995000.00
longTermDebt 75000000.00
accountsPayable 12465000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 204000.00
treasuryStock -97768000.00
nonCurrrentAssetsOther 13106000.00
liabilitiesAndStockholdersEquity 509476000.00
propertyPlantAndEquipmentGross 18899000.00
commonStockSharesOutstanding 114105000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 76729000.00
otherCurrentAssets 28489000.00
totalLiab 266935000.00
totalStockholderEquity 267212000.00
otherCurrentLiab 137659000.00
commonStock 204000.00
retainedEarnings 62357000.00
otherLiab 31744000.00
goodWill 191518000.00
otherAssets 294322000.00
cash 110148000.00
totalCurrentLiabilities 157587000.00
netDebt -35148000.00
shortLongTermDebtTotal 75000000.00
propertyPlantEquipment 14306000.00
totalCurrentAssets 225519000.00
netReceivables 86882000.00
longTermDebt 77604000.00
accountsPayable 15090000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 204000.00
treasuryStock -94313000.00
nonCurrrentAssetsOther 13781000.00
liabilitiesAndStockholdersEquity 534147000.00
propertyPlantAndEquipmentGross 14306000.00
commonStockSharesOutstanding 111546000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 427336000.00
intangibleAssets 17985000.00
otherCurrentAssets 13740000.00
totalLiab 148839000.00
totalStockholderEquity 278497000.00
otherCurrentLiab 43794000.00
commonStock 204000.00
retainedEarnings 73813000.00
otherLiab 19199000.00
goodWill 88411000.00
otherAssets 152853000.00
cash 108365000.00
totalCurrentLiabilities 129640000.00
currentDeferredRevenue 78808000.00
netDebt -108287000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 213017000.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 265249000.00
shortTermInvestments 67725000.00
netReceivables 72316000.00
inventory 3103000.00
accountsPayable 6960000.00
accumulatedOtherComprehensiveIncome -8537000.00
commonStockTotalEquity 204000.00
treasuryStock -79305000.00
nonCurrrentAssetsOther 17332000.00
nonCurrentAssetsTotal 162087000.00
nonCurrentLiabilitiesTotal 19199000.00
liabilitiesAndStockholdersEquity 427336000.00
cashAndShortTermInvestments 176090000.00
propertyPlantAndEquipmentGross 9234000.00
propertyPlantAndEquipmentNet 9234000.00
commonStockSharesOutstanding 115428000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 390795000.00
intangibleAssets 16756000.00
otherCurrentAssets 11959000.00
totalLiab 144673000.00
totalStockholderEquity 246122000.00
otherCurrentLiab 35632000.00
commonStock 204000.00
retainedEarnings 50505000.00
otherLiab 22283000.00
goodWill 66248000.00
otherAssets 107307000.00
cash 113539000.00
totalCurrentLiabilities 122390000.00
currentDeferredRevenue 80134000.00
netDebt -113231000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 204808000.00
propertyPlantEquipment 9642000.00
totalCurrentAssets 273846000.00
shortTermInvestments 76182000.00
netReceivables 67657000.00
inventory 4509000.00
accountsPayable 6316000.00
accumulatedOtherComprehensiveIncome -9395000.00
commonStockTotalEquity 204000.00
treasuryStock -82251000.00
nonCurrrentAssetsOther 2737000.00
nonCurrentAssetsTotal 116949000.00
nonCurrentLiabilitiesTotal 22283000.00
liabilitiesAndStockholdersEquity 390795000.00
cashAndShortTermInvestments 189721000.00
propertyPlantAndEquipmentGross 9642000.00
propertyPlantAndEquipmentNet 9642000.00
commonStockSharesOutstanding 114249000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 362306000.00
intangibleAssets 79390000.00
otherCurrentAssets 18403000.00
totalLiab 137506000.00
totalStockholderEquity 224800000.00
otherCurrentLiab 27125000.00
commonStock 203000.00
retainedEarnings 35519000.00
otherLiab 21160000.00
goodWill 66482000.00
otherAssets 108465000.00
cash 95705000.00
totalCurrentLiabilities 116288000.00
currentDeferredRevenue 80746000.00
netDebt -94672000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 1033000.00
otherStockholderEquity 198486000.00
propertyPlantEquipment 9264000.00
totalCurrentAssets 244577000.00
shortTermInvestments 62093000.00
netReceivables 65688000.00
longTermDebt 58000.00
inventory 2688000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -9408000.00
commonStockTotalEquity 203000.00
treasuryStock -81924000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 117729000.00
nonCurrentLiabilitiesTotal 21218000.00
liabilitiesAndStockholdersEquity 362306000.00
cashAndShortTermInvestments 157798000.00
propertyPlantAndEquipmentGross 9264000.00
propertyPlantAndEquipmentNet 9264000.00
commonStockSharesOutstanding 114108000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 363380000.00
intangibleAssets 79742000.00
otherCurrentAssets 16483000.00
totalLiab 146262000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 30958000.00
commonStock 202000.00
retainedEarnings 20329000.00
otherLiab 22090000.00
goodWill 66169000.00
otherAssets 109679000.00
cash 83693000.00
totalCurrentLiabilities 124018000.00
currentDeferredRevenue 81374000.00
netDebt -81374000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 205748000.00
propertyPlantEquipment 9089000.00
totalCurrentAssets 244612000.00
shortTermInvestments 72819000.00
netReceivables 69065000.00
longTermDebt 154000.00
inventory 2552000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -9161000.00
commonStockTotalEquity 202000.00
treasuryStock -68596000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 118768000.00
nonCurrentLiabilitiesTotal 22244000.00
liabilitiesAndStockholdersEquity 363380000.00
cashAndShortTermInvestments 156512000.00
propertyPlantAndEquipmentGross 9089000.00
propertyPlantAndEquipmentNet 9089000.00
commonStockSharesOutstanding 114078000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 342494000.00
intangibleAssets 48845000.00
otherCurrentAssets 10192000.00
totalLiab 138079000.00
totalStockholderEquity 204415000.00
otherCurrentLiab 27757000.00
commonStock 200000.00
retainedEarnings 11194000.00
otherLiab 20881000.00
goodWill 46792000.00
otherAssets 79975000.00
cash 113015000.00
totalCurrentLiabilities 116792000.00
currentDeferredRevenue 77764000.00
netDebt -109407000.00
shortTermDebt 3202000.00
shortLongTermDebtTotal 3608000.00
otherStockholderEquity 202316000.00
propertyPlantEquipment 8543000.00
totalCurrentAssets 253976000.00
shortTermInvestments 76083000.00
netReceivables 52141000.00
longTermDebt 406000.00
inventory 2545000.00
accountsPayable 8069000.00
accumulatedOtherComprehensiveIncome -9295000.00
commonStockTotalEquity 200000.00
treasuryStock -64534000.00
nonCurrrentAssetsOther 3462000.00
nonCurrentAssetsTotal 88518000.00
nonCurrentLiabilitiesTotal 21287000.00
liabilitiesAndStockholdersEquity 342494000.00
cashAndShortTermInvestments 189098000.00
propertyPlantAndEquipmentGross 8543000.00
propertyPlantAndEquipmentNet 8543000.00
commonStockSharesOutstanding 114936000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 356950000.00
intangibleAssets 48766000.00
otherCurrentAssets 12027000.00
totalLiab 142976000.00
totalStockholderEquity 213974000.00
otherCurrentLiab 23361000.00
commonStock 200000.00
retainedEarnings 1199000.00
otherLiab 17662000.00
goodWill 46905000.00
otherAssets 80706000.00
cash 87499000.00
totalCurrentLiabilities 124507000.00
currentDeferredRevenue 89491000.00
netDebt -82893000.00
shortTermDebt 3799000.00
shortLongTermDebtTotal 4606000.00
otherStockholderEquity 222470000.00
propertyPlantEquipment 7974000.00
totalCurrentAssets 268270000.00
shortTermInvestments 108439000.00
netReceivables 60305000.00
longTermDebt 807000.00
accountsPayable 7856000.00
accumulatedOtherComprehensiveIncome -9895000.00
commonStockTotalEquity 200000.00
treasuryStock -43293000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 88680000.00
nonCurrentLiabilitiesTotal 18469000.00
liabilitiesAndStockholdersEquity 356950000.00
cashAndShortTermInvestments 195938000.00
propertyPlantAndEquipmentGross 7974000.00
propertyPlantAndEquipmentNet 7974000.00
commonStockSharesOutstanding 116709000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 344433000.00
intangibleAssets 49000000.00
otherCurrentAssets 15258000.00
totalLiab 139433000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 26167000.00
commonStock 198000.00
retainedEarnings -9994000.00
otherLiab 18387000.00
goodWill 47044000.00
otherAssets 74762000.00
cash 178317000.00
totalCurrentLiabilities 119597000.00
currentDeferredRevenue 82517000.00
netDebt -172612000.00
shortTermDebt 4256000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 224742000.00
propertyPlantEquipment 7921000.00
totalCurrentAssets 261750000.00
shortTermInvestments 8169000.00
netReceivables 60006000.00
longTermDebt 1449000.00
accountsPayable 6657000.00
accumulatedOtherComprehensiveIncome -9946000.00
commonStockTotalEquity 198000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 82683000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 344433000.00
cashAndShortTermInvestments 186486000.00
propertyPlantAndEquipmentGross 7921000.00
propertyPlantAndEquipmentNet 7921000.00
commonStockSharesOutstanding 115656000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 46706000.00
otherCurrentAssets 18425000.00
totalLiab 138497000.00
totalStockholderEquity 186961000.00
otherCurrentLiab 23244000.00
commonStock 196000.00
retainedEarnings -22917000.00
otherLiab 16278000.00
goodWill 46706000.00
otherAssets 73227000.00
cash 169632000.00
totalCurrentLiabilities 119892000.00
currentDeferredRevenue 82647000.00
netDebt -160278000.00
shortTermDebt 7027000.00
shortLongTermDebtTotal 9354000.00
otherStockholderEquity 219457000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 243980000.00
netReceivables 55693000.00
longTermDebt 2327000.00
inventory 230000.00
accountsPayable 6974000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 196000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3578000.00
nonCurrentAssetsTotal 81478000.00
nonCurrentLiabilitiesTotal 18605000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 169632000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 38076000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 315158000.00
intangibleAssets 46684000.00
otherCurrentAssets 6168000.00
totalLiab 140755000.00
totalStockholderEquity 174403000.00
otherCurrentLiab 23491000.00
commonStock 195000.00
retainedEarnings -32923000.00
otherLiab 16468000.00
goodWill 46684000.00
otherAssets 70546000.00
cash 158859000.00
totalCurrentLiabilities 120653000.00
currentDeferredRevenue 82756000.00
netDebt -147014000.00
shortTermDebt 8211000.00
shortLongTermDebtTotal 11845000.00
otherStockholderEquity 217553000.00
propertyPlantEquipment 8458000.00
totalCurrentAssets 236154000.00
netReceivables 67992000.00
longTermDebt 3634000.00
inventory 3135000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -10422000.00
commonStockTotalEquity 195000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 79004000.00
nonCurrentLiabilitiesTotal 20102000.00
liabilitiesAndStockholdersEquity 315158000.00
cashAndShortTermInvestments 158859000.00
propertyPlantAndEquipmentGross 8458000.00
propertyPlantAndEquipmentNet 8458000.00
commonStockSharesOutstanding 115056000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 292698000.00
intangibleAssets 46689000.00
otherCurrentAssets 17125000.00
totalLiab 141360000.00
totalStockholderEquity 151338000.00
otherCurrentLiab 22361000.00
commonStock 193000.00
retainedEarnings -51585000.00
otherLiab 14996000.00
goodWill 46689000.00
otherAssets 58859000.00
cash 137218000.00
totalCurrentLiabilities 121737000.00
currentDeferredRevenue 83017000.00
netDebt -122014000.00
shortTermDebt 10577000.00
shortLongTermDebtTotal 15204000.00
otherStockholderEquity 212490000.00
propertyPlantEquipment 8425000.00
totalCurrentAssets 225414000.00
netReceivables 65404000.00
longTermDebt 4627000.00
inventory 5667000.00
accountsPayable 5782000.00
accumulatedOtherComprehensiveIncome -9760000.00
commonStockTotalEquity 193000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 67284000.00
nonCurrentLiabilitiesTotal 19623000.00
liabilitiesAndStockholdersEquity 292698000.00
cashAndShortTermInvestments 137218000.00
propertyPlantAndEquipmentGross 8425000.00
propertyPlantAndEquipmentNet 8425000.00
commonStockSharesOutstanding 114081000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 276042000.00
intangibleAssets 46603000.00
otherCurrentAssets 13679000.00
totalLiab 138753000.00
totalStockholderEquity 137289000.00
otherCurrentLiab 21728000.00
commonStock 191000.00
retainedEarnings -59561000.00
otherLiab 16772000.00
goodWill 46603000.00
otherAssets 59829000.00
cash 125684000.00
totalCurrentLiabilities 116310000.00
currentDeferredRevenue 75616000.00
netDebt -105979000.00
shortTermDebt 14034000.00
shortLongTermDebtTotal 19705000.00
otherStockholderEquity 206828000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 207330000.00
shortTermInvestments 1155000.00
netReceivables 58096000.00
longTermDebt 5671000.00
inventory 8716000.00
accountsPayable 4932000.00
accumulatedOtherComprehensiveIncome -10169000.00
commonStockTotalEquity 191000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 68712000.00
nonCurrentLiabilitiesTotal 22443000.00
liabilitiesAndStockholdersEquity 276042000.00
cashAndShortTermInvestments 126839000.00
propertyPlantAndEquipmentGross 8883000.00
propertyPlantAndEquipmentNet 8883000.00
commonStockSharesOutstanding 112923000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 263900000.00
intangibleAssets 46425000.00
otherCurrentAssets 17089000.00
totalLiab 141026000.00
totalStockholderEquity 122874000.00
otherCurrentLiab 20164000.00
commonStock 188000.00
retainedEarnings -69602000.00
otherLiab 18162000.00
goodWill 46425000.00
otherAssets 59991000.00
cash 113986000.00
totalCurrentLiabilities 113420000.00
currentDeferredRevenue 70798000.00
netDebt -89049000.00
shortTermDebt 15493000.00
shortLongTermDebtTotal 24937000.00
otherStockholderEquity 200509000.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 194504000.00
shortTermInvestments 1296000.00
netReceivables 51817000.00
longTermDebt 9444000.00
inventory 10316000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -8221000.00
commonStockTotalEquity 188000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 69396000.00
nonCurrentLiabilitiesTotal 27606000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 115282000.00
propertyPlantAndEquipmentGross 9405000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 35707000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 256349000.00
intangibleAssets 46457000.00
otherCurrentAssets 5365000.00
totalLiab 148658000.00
totalStockholderEquity 107691000.00
otherCurrentLiab 18552000.00
commonStock 183000.00
retainedEarnings -78715000.00
otherLiab 21486000.00
goodWill 46457000.00
otherAssets 77147000.00
cash 100893000.00
totalCurrentLiabilities 114674000.00
currentDeferredRevenue 68830000.00
netDebt -71674000.00
shortTermDebt 16721000.00
shortLongTermDebtTotal 29219000.00
otherStockholderEquity 194314000.00
propertyPlantEquipment 10113000.00
totalCurrentAssets 169089000.00
shortTermInvestments 2807000.00
netReceivables 50367000.00
longTermDebt 12498000.00
inventory 9657000.00
accountsPayable 10571000.00
accumulatedOtherComprehensiveIncome -8091000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 5075000.00
nonCurrentAssetsTotal 87260000.00
nonCurrentLiabilitiesTotal 33984000.00
liabilitiesAndStockholdersEquity 256349000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 10113000.00
propertyPlantAndEquipmentNet 10113000.00
commonStockSharesOutstanding 106713000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 259260000.00
intangibleAssets 56387000.00
otherCurrentAssets 8024000.00
totalLiab 149236000.00
totalStockholderEquity 110024000.00
otherCurrentLiab 16528000.00
commonStock 183000.00
retainedEarnings -76862000.00
otherLiab 20982000.00
goodWill 56387000.00
otherAssets 84653000.00
cash 91408000.00
totalCurrentLiabilities 113026000.00
currentDeferredRevenue 72950000.00
netDebt -59074000.00
shortTermDebt 17106000.00
shortLongTermDebtTotal 32334000.00
otherStockholderEquity 193779000.00
propertyPlantEquipment 10071000.00
totalCurrentAssets 164536000.00
shortTermInvestments 3183000.00
netReceivables 51322000.00
longTermDebt 15228000.00
inventory 10599000.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome -7076000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 5797000.00
nonCurrentAssetsTotal 94724000.00
nonCurrentLiabilitiesTotal 36210000.00
liabilitiesAndStockholdersEquity 259260000.00
cashAndShortTermInvestments 94591000.00
propertyPlantAndEquipmentGross 10071000.00
propertyPlantAndEquipmentNet 10071000.00
commonStockSharesOutstanding 106719000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 266519000.00
intangibleAssets 55947000.00
otherCurrentAssets 4560000.00
totalLiab 163661000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 27796000.00
commonStock 183000.00
retainedEarnings -83927000.00
otherLiab 18184000.00
goodWill 56194000.00
otherAssets 90120000.00
cash 87894000.00
totalCurrentLiabilities 113186000.00
currentDeferredRevenue 59598000.00
netDebt -44584000.00
shortTermDebt 18444000.00
shortLongTermDebtTotal 43310000.00
otherStockholderEquity 193207000.00
propertyPlantEquipment 10981000.00
totalCurrentAssets 162652000.00
shortTermInvestments 3757000.00
netReceivables 48887000.00
longTermDebt 22423000.00
inventory 17554000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -6605000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 103867000.00
nonCurrentLiabilitiesTotal 50475000.00
liabilitiesAndStockholdersEquity 266519000.00
cashAndShortTermInvestments 91651000.00
propertyPlantAndEquipmentGross 11597000.00
propertyPlantAndEquipmentNet 11597000.00
commonStockSharesOutstanding 106650000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 266519000.00
intangibleAssets 55947000.00
otherCurrentAssets 22114000.00
totalLiab 163661000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 79547000.00
commonStock 183000.00
retainedEarnings -83927000.00
otherLiab 25609000.00
goodWill 55947000.00
otherAssets 92270000.00
cash 87894000.00
totalCurrentLiabilities 113186000.00
netDebt -44584000.00
shortTermDebt 18444000.00
shortLongTermDebtTotal 43310000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 162652000.00
shortTermInvestments 3757000.00
netReceivables 48887000.00
longTermDebt 24866000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -47230000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 8777000.00
liabilitiesAndStockholdersEquity 266519000.00
propertyPlantAndEquipmentGross 11597000.00
commonStockSharesOutstanding 106311000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 284531000.00
intangibleAssets 50179000.00
otherCurrentAssets 6858000.00
totalLiab 86751000.00
totalStockholderEquity 197780000.00
otherCurrentLiab 29882000.00
commonStock 184000.00
retainedEarnings 19332000.00
otherLiab 9458000.00
goodWill 57980000.00
otherAssets 106849000.00
cash 59268000.00
totalCurrentLiabilities 75984000.00
currentDeferredRevenue 38204000.00
netDebt -57537000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 188283000.00
propertyPlantEquipment 12444000.00
totalCurrentAssets 165238000.00
shortTermInvestments 2960000.00
netReceivables 86602000.00
longTermDebt 1309000.00
inventory 9550000.00
accountsPayable 7476000.00
accumulatedOtherComprehensiveIncome -10019000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 38351000.00
nonCurrentAssetsTotal 119293000.00
nonCurrentLiabilitiesTotal 10767000.00
liabilitiesAndStockholdersEquity 284531000.00
cashAndShortTermInvestments 62228000.00
propertyPlantAndEquipmentGross 12444000.00
propertyPlantAndEquipmentNet 12444000.00
commonStockSharesOutstanding 107205000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 286216000.00
intangibleAssets 49885000.00
otherCurrentAssets 10068000.00
totalLiab 88834000.00
totalStockholderEquity 197382000.00
otherCurrentLiab 28692000.00
commonStock 184000.00
retainedEarnings 18063000.00
otherLiab 11181000.00
goodWill 49885000.00
otherAssets 110911000.00
cash 47305000.00
totalCurrentLiabilities 76294000.00
currentDeferredRevenue 39863000.00
netDebt -45403000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 187986000.00
propertyPlantEquipment 13560000.00
totalCurrentAssets 161745000.00
shortTermInvestments 7191000.00
netReceivables 87819000.00
longTermDebt 1359000.00
inventory 9362000.00
accountsPayable 7196000.00
accumulatedOtherComprehensiveIncome -8851000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 43120000.00
nonCurrentAssetsTotal 124471000.00
nonCurrentLiabilitiesTotal 12540000.00
liabilitiesAndStockholdersEquity 286216000.00
cashAndShortTermInvestments 54496000.00
propertyPlantAndEquipmentGross 13560000.00
propertyPlantAndEquipmentNet 13560000.00
commonStockSharesOutstanding 106593000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 291731000.00
intangibleAssets 49944000.00
otherCurrentAssets 9456000.00
totalLiab 99406000.00
totalStockholderEquity 192325000.00
otherCurrentLiab 31587000.00
commonStock 184000.00
retainedEarnings 13512000.00
otherLiab 10682000.00
otherAssets 120806000.00
cash 36753000.00
totalCurrentLiabilities 87315000.00
currentDeferredRevenue 40154000.00
netDebt -29689000.00
shortTermDebt 5655000.00
shortLongTermDebtTotal 7064000.00
otherStockholderEquity 187574000.00
propertyPlantEquipment 15089000.00
totalCurrentAssets 155836000.00
shortTermInvestments 2100000.00
netReceivables 95943000.00
longTermDebt 1409000.00
inventory 11584000.00
accountsPayable 9919000.00
accumulatedOtherComprehensiveIncome -8945000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 50230000.00
nonCurrentAssetsTotal 135895000.00
nonCurrentLiabilitiesTotal 12091000.00
liabilitiesAndStockholdersEquity 291731000.00
cashAndShortTermInvestments 38853000.00
propertyPlantAndEquipmentGross 15089000.00
propertyPlantAndEquipmentNet 15089000.00
commonStockSharesOutstanding 105765000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 327453000.00
intangibleAssets 82327000.00
otherCurrentAssets 10990000.00
totalLiab 108785000.00
totalStockholderEquity 218668000.00
otherCurrentLiab 32399000.00
commonStock 184000.00
retainedEarnings 42016000.00
otherLiab 13667000.00
goodWill 82327000.00
otherAssets 155161000.00
cash 32252000.00
totalCurrentLiabilities 94357000.00
currentDeferredRevenue 35857000.00
netDebt -18932000.00
shortTermDebt 12559000.00
shortLongTermDebtTotal 13320000.00
otherStockholderEquity 187243000.00
propertyPlantEquipment 14580000.00
totalCurrentAssets 157712000.00
shortTermInvestments 2650000.00
netReceivables 101209000.00
longTermDebt 761000.00
inventory 10611000.00
accountsPayable 13542000.00
accumulatedOtherComprehensiveIncome -10775000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 57898000.00
nonCurrentAssetsTotal 169741000.00
nonCurrentLiabilitiesTotal 14428000.00
liabilitiesAndStockholdersEquity 327453000.00
cashAndShortTermInvestments 34902000.00
propertyPlantAndEquipmentGross 14580000.00
propertyPlantAndEquipmentNet 14580000.00
commonStockSharesOutstanding 34116000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 341352000.00
intangibleAssets 86084000.00
otherCurrentAssets 11180000.00
totalLiab 118587000.00
totalStockholderEquity 222765000.00
otherCurrentLiab 33227000.00
commonStock 183000.00
retainedEarnings 45563000.00
otherLiab 12477000.00
otherAssets 157301000.00
cash 28101000.00
totalCurrentLiabilities 105718000.00
currentDeferredRevenue 42747000.00
netDebt -11010000.00
shortTermDebt 16699000.00
shortLongTermDebtTotal 17091000.00
otherStockholderEquity 186731000.00
propertyPlantEquipment 15471000.00
totalCurrentAssets 168580000.00
shortTermInvestments 4114000.00
netReceivables 95762000.00
longTermDebt 392000.00
inventory 29423000.00
accountsPayable 13045000.00
accumulatedOtherComprehensiveIncome -9712000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 67586000.00
nonCurrentAssetsTotal 172772000.00
nonCurrentLiabilitiesTotal 12869000.00
liabilitiesAndStockholdersEquity 341352000.00
cashAndShortTermInvestments 32215000.00
propertyPlantAndEquipmentGross 15471000.00
propertyPlantAndEquipmentNet 15471000.00
commonStockSharesOutstanding 105258000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 365365000.00
intangibleAssets 95571000.00
otherCurrentAssets 10958000.00
totalLiab 124304000.00
totalStockholderEquity 241061000.00
otherCurrentLiab 30291000.00
commonStock 183000.00
retainedEarnings 67078000.00
otherLiab 14894000.00
otherAssets 173269000.00
cash 20749000.00
totalCurrentLiabilities 108963000.00
currentDeferredRevenue 45162000.00
netDebt 2310000.00
shortTermDebt 22612000.00
shortLongTermDebtTotal 23059000.00
otherStockholderEquity 186254000.00
propertyPlantEquipment 17303000.00
totalCurrentAssets 174793000.00
shortTermInvestments 2698000.00
netReceivables 117544000.00
longTermDebt 447000.00
inventory 22844000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -12454000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 75084000.00
nonCurrentAssetsTotal 190572000.00
nonCurrentLiabilitiesTotal 15341000.00
liabilitiesAndStockholdersEquity 365365000.00
cashAndShortTermInvestments 23447000.00
propertyPlantAndEquipmentGross 17303000.00
propertyPlantAndEquipmentNet 17303000.00
commonStockSharesOutstanding 103668000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 328199000.00
intangibleAssets 62943000.00
otherCurrentAssets 29607000.00
totalLiab 129251000.00
totalStockholderEquity 198948000.00
otherCurrentLiab 74215000.00
commonStock 166000.00
retainedEarnings 70682000.00
otherLiab 14218000.00
otherAssets 136419000.00
cash 20581000.00
totalCurrentLiabilities 114556000.00
netDebt 8931000.00
shortTermDebt 29035000.00
shortLongTermDebtTotal 29512000.00
otherStockholderEquity 136284000.00
propertyPlantEquipment 18499000.00
totalCurrentAssets 173281000.00
shortTermInvestments 1857000.00
netReceivables 121236000.00
longTermDebt 477000.00
accountsPayable 11306000.00
accumulatedOtherComprehensiveIncome -8184000.00
commonStockTotalEquity 166000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 73476000.00
nonCurrentAssetsTotal 154918000.00
nonCurrentLiabilitiesTotal 14695000.00
liabilitiesAndStockholdersEquity 328199000.00
cashAndShortTermInvestments 22438000.00
propertyPlantAndEquipmentGross 18499000.00
propertyPlantAndEquipmentNet 18499000.00
commonStockSharesOutstanding 94962000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 330152000.00
intangibleAssets 65254000.00
otherCurrentAssets 27052000.00
totalLiab 119792000.00
totalStockholderEquity 210360000.00
otherCurrentLiab 27475000.00
commonStock 165000.00
retainedEarnings 85033000.00
otherLiab 13993000.00
otherAssets 136765000.00
cash 23400000.00
totalCurrentLiabilities 105267000.00
currentDeferredRevenue 43373000.00
netDebt -4472000.00
shortTermDebt 18396000.00
shortLongTermDebtTotal 18928000.00
otherStockholderEquity 135688000.00
propertyPlantEquipment 19614000.00
totalCurrentAssets 173773000.00
shortTermInvestments 8106000.00
netReceivables 115215000.00
longTermDebt 532000.00
accountsPayable 16023000.00
accumulatedOtherComprehensiveIncome -10526000.00
commonStockTotalEquity 165000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 54157000.00
nonCurrentAssetsTotal 156379000.00
nonCurrentLiabilitiesTotal 14525000.00
liabilitiesAndStockholdersEquity 330152000.00
cashAndShortTermInvestments 31506000.00
propertyPlantAndEquipmentGross 19614000.00
propertyPlantAndEquipmentNet 19614000.00
commonStockSharesOutstanding 32117000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 325048000.00
intangibleAssets 67425000.00
otherCurrentAssets 23146000.00
totalLiab 109221000.00
totalStockholderEquity 215827000.00
otherCurrentLiab 81403000.00
commonStock 165000.00
retainedEarnings 84105000.00
otherAssets 130464000.00
cash 29501000.00
totalCurrentLiabilities 108406000.00
netDebt -18147000.00
shortTermDebt 10539000.00
shortLongTermDebtTotal 11354000.00
otherStockholderEquity 135208000.00
propertyPlantEquipment 20252000.00
totalCurrentAssets 174332000.00
shortTermInvestments 12038000.00
netReceivables 109647000.00
longTermDebt 815000.00
accountsPayable 16464000.00
accumulatedOtherComprehensiveIncome -3651000.00
commonStockTotalEquity 165000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 63039000.00
nonCurrentAssetsTotal 150716000.00
nonCurrentLiabilitiesTotal 815000.00
liabilitiesAndStockholdersEquity 325048000.00
cashAndShortTermInvestments 41539000.00
propertyPlantAndEquipmentGross 20252000.00
propertyPlantAndEquipmentNet 20252000.00
commonStockSharesOutstanding 95625000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 317719000.00
intangibleAssets 57569000.00
otherCurrentAssets 16215000.00
totalLiab 91997000.00
totalStockholderEquity 225722000.00
otherCurrentLiab 80004000.00
commonStock 164000.00
retainedEarnings 83090000.00
otherAssets 120406000.00
cash 40801000.00
totalCurrentLiabilities 91146000.00
netDebt -39232000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 1569000.00
otherStockholderEquity 138009000.00
propertyPlantEquipment 19679000.00
totalCurrentAssets 177634000.00
shortTermInvestments 24141000.00
netReceivables 96477000.00
longTermDebt 851000.00
accountsPayable 10424000.00
accumulatedOtherComprehensiveIncome 4459000.00
commonStockTotalEquity 164000.00
treasuryStock -27593000.00
nonCurrrentAssetsOther 62837000.00
nonCurrentAssetsTotal 140085000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 317719000.00
cashAndShortTermInvestments 64942000.00
propertyPlantAndEquipmentGross 19679000.00
propertyPlantAndEquipmentNet 19679000.00
commonStockSharesOutstanding 96516000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 307600000.00
intangibleAssets 59400000.00
otherCurrentAssets 10600000.00
totalLiab 92600000.00
totalStockholderEquity 215000000.00
otherCurrentLiab 83900000.00
commonStock 200000.00
retainedEarnings 81500000.00
cash 44000000.00
totalCurrentLiabilities 91700000.00
netDebt -42200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 164300000.00
shortTermInvestments 13100000.00
netReceivables 96600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 307600000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 96117000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 61600000.00
otherCurrentAssets 14600000.00
totalLiab 104300000.00
totalStockholderEquity 225200000.00
otherCurrentLiab 88700000.00
commonStock 200000.00
retainedEarnings 82900000.00
cash 70500000.00
totalCurrentLiabilities 97200000.00
netDebt -69000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 147400000.00
totalCurrentAssets 186100000.00
shortTermInvestments 8500000.00
netReceivables 92500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 329500000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 96117000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 302400000.00
intangibleAssets 56500000.00
otherCurrentAssets 20900000.00
totalLiab 91400000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 78100000.00
retainedEarnings 70400000.00
cash 62600000.00
totalCurrentLiabilities 89500000.00
netDebt -59600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 140600000.00
totalCurrentAssets 179800000.00
netReceivables 96300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 302400000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 98333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 296100000.00
intangibleAssets 59400000.00
otherCurrentAssets 12200000.00
totalLiab 99600000.00
totalStockholderEquity 196500000.00
otherCurrentLiab 82800000.00
retainedEarnings 58600000.00
cash 62600000.00
totalCurrentLiabilities 97600000.00
netDebt -59500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 176000000.00
netReceivables 101200000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 120100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 296100000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 96176471.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 243000000.00
intangibleAssets 21900000.00
otherCurrentAssets 11300000.00
totalLiab 86300000.00
totalStockholderEquity 156700000.00
otherCurrentLiab 69900000.00
retainedEarnings 47700000.00
cash 62000000.00
totalCurrentLiabilities 83800000.00
netDebt -58200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 173800000.00
netReceivables 100500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 243000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 94000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 221400000.00
intangibleAssets 9400000.00
otherCurrentAssets 10700000.00
totalLiab 77900000.00
totalStockholderEquity 143500000.00
otherCurrentLiab 61200000.00
retainedEarnings 36200000.00
cash 62600000.00
totalCurrentLiabilities 75900000.00
netDebt -59600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 161200000.00
netReceivables 87900000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 221400000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 94000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 195000000.00
intangibleAssets 9800000.00
otherCurrentAssets 13000000.00
totalLiab 64000000.00
totalStockholderEquity 131000000.00
otherCurrentLiab 51500000.00
retainedEarnings 23700000.00
cash 48600000.00
totalCurrentLiabilities 62000000.00
netDebt -45400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 139300000.00
netReceivables 77700000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 95555556.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 177300000.00
intangibleAssets 10300000.00
otherCurrentAssets 7000000.00
totalLiab 54300000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 43400000.00
retainedEarnings 15600000.00
cash 49400000.00
totalCurrentLiabilities 52000000.00
netDebt -45800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 107400000.00
totalCurrentAssets 125200000.00
netReceivables 68800000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 177300000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 92222222.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 169800000.00
intangibleAssets 9400000.00
otherCurrentAssets 7200000.00
totalLiab 58000000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 47600000.00
retainedEarnings 7700000.00
cash 47000000.00
totalCurrentLiabilities 55300000.00
netDebt -43000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 120100000.00
netReceivables 65900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 169800000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 92400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 165200000.00
intangibleAssets 9500000.00
otherCurrentAssets 6500000.00
totalLiab 61200000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 49600000.00
retainedEarnings 500000.00
cash 46600000.00
totalCurrentLiabilities 58800000.00
netDebt -42900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 118100000.00
netReceivables 65000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 165200000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 86400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 154200000.00
intangibleAssets 9500000.00
otherCurrentAssets 7900000.00
totalLiab 58100000.00
totalStockholderEquity 96100000.00
otherCurrentLiab 47600000.00
retainedEarnings -6500000.00
cash 42600000.00
totalCurrentLiabilities 56300000.00
netDebt -39700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 112900000.00
netReceivables 62400000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 154200000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 85909091.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 140600000.00
intangibleAssets 8900000.00
otherCurrentAssets 3300000.00
totalLiab 50800000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 40700000.00
retainedEarnings -10800000.00
cash 38200000.00
totalCurrentLiabilities 49100000.00
netDebt -35300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 102400000.00
netReceivables 60900000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 140600000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 86842105.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 131600000.00
intangibleAssets 7300000.00
otherCurrentAssets 3000000.00
totalLiab 50200000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 39000000.00
retainedEarnings -15900000.00
cash 31000000.00
totalCurrentLiabilities 48400000.00
netDebt -27500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 93300000.00
netReceivables 59300000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 86000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 123200000.00
intangibleAssets 7200000.00
otherCurrentAssets 5400000.00
totalLiab 46700000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 35200000.00
retainedEarnings -19500000.00
cash 31500000.00
totalCurrentLiabilities 45000000.00
netDebt -28300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 86000000.00
netReceivables 49100000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 123200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 81428571.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 111600000.00
intangibleAssets 7200000.00
otherCurrentAssets 4900000.00
totalLiab 41700000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 33400000.00
retainedEarnings -23500000.00
cash 22900000.00
totalCurrentLiabilities 40200000.00
netDebt -20300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 76700000.00
netReceivables 48900000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 92307692.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 105700000.00
intangibleAssets 5000000.00
otherCurrentAssets 3700000.00
totalLiab 39600000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 30900000.00
retainedEarnings -26800000.00
cash 28900000.00
totalCurrentLiabilities 38000000.00
netDebt -26200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 73700000.00
netReceivables 41100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 75000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 102700000.00
intangibleAssets 5100000.00
otherCurrentAssets 3400000.00
totalLiab 39900000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 31300000.00
retainedEarnings -29800000.00
cash 34100000.00
totalCurrentLiabilities 38600000.00
netDebt -31600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 76900000.00
netReceivables 39400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 102700000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 79090909.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 100100000.00
intangibleAssets 2000000.00
otherCurrentAssets 3700000.00
totalLiab 40400000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 34700000.00
retainedEarnings -32600000.00
cash 35500000.00
totalCurrentLiabilities 40100000.00
netDebt -34700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 78800000.00
netReceivables 39600000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 100100000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 79090909.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 67200000.00
intangibleAssets 1700000.00
otherCurrentAssets 1600000.00
totalLiab 32800000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 28600000.00
retainedEarnings -35400000.00
cash 14100000.00
totalCurrentLiabilities 32400000.00
netDebt -13200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 47400000.00
netReceivables 31700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 70000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 1800000.00
otherCurrentAssets 1500000.00
totalLiab 31700000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 27500000.00
retainedEarnings -38300000.00
cash 13600000.00
totalCurrentLiabilities 31200000.00
netDebt -12600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 42800000.00
netReceivables 27700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 62727273.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 56100000.00
intangibleAssets 1800000.00
otherCurrentAssets 1300000.00
totalLiab 56000000.00
totalStockholderEquity 100000.00
otherCurrentLiab 25700000.00
retainedEarnings -37400000.00
cash 3800000.00
totalCurrentLiabilities 33700000.00
netDebt 22600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 33900000.00
netReceivables 28200000.00
inventory 600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 60000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 57400000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 25700000.00
retainedEarnings -35400000.00
cash 3500000.00
totalCurrentLiabilities 34600000.00
netDebt 22900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36600000.00
netReceivables 28900000.00
inventory 3000000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 60000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 59285714.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3209895000.00
intangibleAssets 357807000.00
otherCurrentAssets 558033000.00
totalLiab 2016708000.00
totalStockholderEquity 1193187000.00
deferredLongTermLiab 40371000.00
otherCurrentLiab 687021000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1273458000.00
otherLiab 96105000.00
goodWill 1226026000.00
otherAssets 400827000.00
cash 124981000.00
totalCurrentLiabilities 858842000.00
currentDeferredRevenue 58303000.00
netDebt 998801000.00
shortTermDebt 65521000.00
shortLongTermDebt 65521000.00
shortLongTermDebtTotal 1123782000.00
otherStockholderEquity 36687000.00
propertyPlantEquipment 52499000.00
totalCurrentAssets 1114805000.00
netTangibleAssets 1193187000.00
netReceivables 403781000.00
longTermDebt 1024351000.00
inventory 28010000.00
accountsPayable 47997000.00
accumulatedOtherComprehensiveIncome -117660000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1273458000.00
nonCurrrentAssetsOther 364989000.00
nonCurrentAssetsTotal 2095090000.00
capitalLeaseObligations 33910000.00
longTermDebtTotal 1024351000.00
nonCurrentLiabilitiesOther 57143000.00
nonCurrentLiabilitiesTotal 1157866000.00
capitalSurpluse 702458000.00
liabilitiesAndStockholdersEquity 3209895000.00
cashAndShortTermInvestments 124981000.00
propertyPlantAndEquipmentGross 52499000.00
propertyPlantAndEquipmentNet 92530000.00
netWorkingCapital 255963000.00
netInvestedCapital 2283059000.00
commonStockSharesOutstanding 114238000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3158741000.00
intangibleAssets 440786000.00
otherCurrentAssets 470272000.00
totalLiab 1913964000.00
totalStockholderEquity 1244777000.00
deferredLongTermLiab 36122000.00
otherCurrentLiab 582548000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1131281000.00
otherLiab 96591000.00
goodWill 1280226000.00
otherAssets 389420000.00
cash 122059000.00
totalCurrentLiabilities 754155000.00
currentDeferredRevenue 84425000.00
netDebt 987029000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 1109088000.00
otherStockholderEquity 212341000.00
propertyPlantEquipment 63050000.00
totalCurrentAssets 937434000.00
netTangibleAssets 1244777000.00
netReceivables 320405000.00
longTermDebt 1019872000.00
inventory 24698000.00
accountsPayable 41312000.00
accumulatedOtherComprehensiveIncome -99547000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1131281000.00
treasuryStock -475972000.00
nonCurrrentAssetsOther 62478000.00
nonCurrentAssetsTotal 2221307000.00
capitalLeaseObligations 54864000.00
longTermDebtTotal 1019872000.00
nonCurrentLiabilitiesOther 103815000.00
nonCurrentLiabilitiesTotal 1159809000.00
capitalSurpluse 688313000.00
liabilitiesAndStockholdersEquity 3158741000.00
cashAndShortTermInvestments 122059000.00
propertyPlantAndEquipmentGross 63050000.00
propertyPlantAndEquipmentNet 110875000.00
netWorkingCapital 183279000.00
netInvestedCapital 2310519000.00
commonStockSharesOutstanding 118647000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3386903000.00
intangibleAssets 518439000.00
otherCurrentAssets 622373000.00
totalLiab 2180306000.00
totalStockholderEquity 1206597000.00
deferredLongTermLiab 40504000.00
otherCurrentLiab 734268000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1003490000.00
otherLiab 111801000.00
goodWill 1280226000.00
otherAssets 565046000.00
cash 165374000.00
totalCurrentLiabilities 905605000.00
currentDeferredRevenue 95849000.00
netDebt 1029591000.00
shortTermDebt 34265000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 1194965000.00
otherStockholderEquity 294850000.00
propertyPlantEquipment 64734000.00
totalCurrentAssets 1154914000.00
netTangibleAssets 1206597000.00
netReceivables 342879000.00
longTermDebt 1120742000.00
inventory 24288000.00
accountsPayable 41223000.00
accumulatedOtherComprehensiveIncome -92445000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 1003490000.00
treasuryStock -387581000.00
nonCurrrentAssetsOther 54099000.00
nonCurrentAssetsTotal 2231989000.00
capitalLeaseObligations 53396000.00
longTermDebtTotal 1120742000.00
nonCurrentLiabilitiesOther 113455000.00
nonCurrentLiabilitiesTotal 1274701000.00
capitalSurpluse 682431000.00
liabilitiesAndStockholdersEquity 3386903000.00
cashAndShortTermInvestments 165374000.00
propertyPlantAndEquipmentGross 105977000.00
propertyPlantAndEquipmentNet 105977000.00
netWorkingCapital 249309000.00
netInvestedCapital 2361604000.00
commonStockSharesOutstanding 118079000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3257534000.00
intangibleAssets 591486000.00
otherCurrentAssets 415239000.00
totalLiab 2127566000.00
totalStockholderEquity 1129968000.00
deferredLongTermLiab 32053000.00
otherCurrentLiab 475008000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 930830000.00
otherLiab 122043000.00
goodWill 1280525000.00
otherAssets 337385000.00
cash 121398000.00
totalCurrentLiabilities 611950000.00
currentDeferredRevenue 65784000.00
netDebt 1298523000.00
shortTermDebt 34148000.00
shortLongTermDebt 34148000.00
shortLongTermDebtTotal 1419921000.00
otherStockholderEquity 290019000.00
propertyPlantEquipment 70380000.00
totalCurrentAssets 920376000.00
netTangibleAssets 1129968000.00
netReceivables 359197000.00
longTermDebt 1339007000.00
inventory 24542000.00
accountsPayable 37010000.00
accumulatedOtherComprehensiveIncome -91583000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 930830000.00
treasuryStock -377639000.00
nonCurrrentAssetsOther 72733000.00
deferredLongTermAssetCharges 51611000.00
nonCurrentAssetsTotal 2337158000.00
capitalLeaseObligations 61815000.00
longTermDebtTotal 1339007000.00
nonCurrentLiabilitiesOther 144556000.00
nonCurrentLiabilitiesTotal 1515616000.00
capitalSurpluse 667658000.00
liabilitiesAndStockholdersEquity 3257534000.00
cashAndShortTermInvestments 121398000.00
propertyPlantAndEquipmentGross 70380000.00
propertyPlantAndEquipmentNet 127762000.00
netWorkingCapital 308426000.00
netInvestedCapital 2503123000.00
commonStockSharesOutstanding 118571000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2122455000.00
intangibleAssets 305355000.00
otherCurrentAssets 39830000.00
totalLiab 1074224000.00
totalStockholderEquity 1048231000.00
deferredLongTermLiab 31715000.00
otherCurrentLiab 131408000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 863768000.00
otherLiab 119715000.00
goodWill 909691000.00
otherAssets 268203000.00
cash 148502000.00
totalCurrentLiabilities 296620000.00
currentDeferredRevenue 104843000.00
netDebt 523254000.00
shortTermDebt 20767000.00
shortLongTermDebt 20767000.00
shortLongTermDebtTotal 671756000.00
otherStockholderEquity 276378000.00
propertyPlantEquipment 72729000.00
totalCurrentAssets 566477000.00
longTermInvestments 189010000.00
netTangibleAssets -166815000.00
netReceivables 354868000.00
longTermDebt 650989000.00
inventory 23277000.00
accountsPayable 39602000.00
accumulatedOtherComprehensiveIncome -92617000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 863768000.00
treasuryStock -355857000.00
nonCurrrentAssetsOther 52145000.00
deferredLongTermAssetCharges 27048000.00
nonCurrentAssetsTotal 1555978000.00
longTermDebtTotal 650989000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 777604000.00
capitalSurpluse 632235000.00
liabilitiesAndStockholdersEquity 2122455000.00
cashAndShortTermInvestments 148502000.00
propertyPlantAndEquipmentGross 72729000.00
propertyPlantAndEquipmentNet 72729000.00
netWorkingCapital 269857000.00
netInvestedCapital 1719987000.00
commonStockSharesOutstanding 117632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1861639000.00
intangibleAssets 346667000.00
otherCurrentAssets 58126000.00
totalLiab 1097042000.00
totalStockholderEquity 764597000.00
deferredLongTermLiab 68877000.00
otherCurrentLiab 161735000.00
commonStock 702000.00
retainedEarnings 550866000.00
otherLiab 106917000.00
goodWill 909691000.00
otherAssets 103232000.00
cash 69710000.00
totalCurrentLiabilities 321782000.00
currentDeferredRevenue 107543000.00
netDebt 616019000.00
shortTermDebt 17786000.00
shortLongTermDebt 17786000.00
shortLongTermDebtTotal 685729000.00
otherStockholderEquity 290385000.00
propertyPlantEquipment 80228000.00
totalCurrentAssets 421821000.00
netTangibleAssets -491761000.00
shortTermInvestments 0.00
netReceivables 270766000.00
longTermDebt 667943000.00
inventory 23219000.00
accountsPayable 34718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550866000.00
treasuryStock -319960000.00
nonCurrrentAssetsOther 36483000.00
deferredLongTermAssetCharges 66749000.00
nonCurrentAssetsTotal 1439818000.00
longTermDebtTotal 667943000.00
nonCurrentLiabilitiesOther 38440000.00
nonCurrentLiabilitiesTotal 775260000.00
capitalSurpluse 610345000.00
liabilitiesAndStockholdersEquity 1861639000.00
cashAndShortTermInvestments 69710000.00
propertyPlantAndEquipmentGross 80228000.00
propertyPlantAndEquipmentNet 80228000.00
netWorkingCapital 100039000.00
netInvestedCapital 1450326000.00
commonStockSharesOutstanding 119444000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1902295000.00
intangibleAssets 389130000.00
otherCurrentAssets 33578000.00
totalLiab 1147378000.00
totalStockholderEquity 754917000.00
deferredLongTermLiab 76212000.00
otherCurrentLiab 137979000.00
commonStock 702000.00
retainedEarnings 545731000.00
otherLiab 115717000.00
goodWill 909691000.00
otherAssets 116533000.00
cash 75753000.00
totalCurrentLiabilities 376366000.00
currentDeferredRevenue 105191000.00
netDebt 668165000.00
shortTermDebt 90323000.00
shortLongTermDebt 90323000.00
shortLongTermDebtTotal 743918000.00
otherStockholderEquity 302584000.00
propertyPlantEquipment 78950000.00
totalCurrentAssets 407991000.00
netTangibleAssets -543904000.00
shortTermInvestments 0.00
netReceivables 272776000.00
longTermDebt 653595000.00
inventory 25884000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545731000.00
treasuryStock -297760000.00
nonCurrrentAssetsOther 39054000.00
deferredLongTermAssetCharges 77479000.00
nonCurrentAssetsTotal 1494304000.00
longTermDebtTotal 653595000.00
nonCurrentLiabilitiesOther 41205000.00
nonCurrentLiabilitiesTotal 771012000.00
capitalSurpluse 600344000.00
liabilitiesAndStockholdersEquity 1902295000.00
cashAndShortTermInvestments 75753000.00
propertyPlantAndEquipmentGross 78950000.00
propertyPlantAndEquipmentNet 78950000.00
commonStockSharesOutstanding 118847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1990212000.00
intangibleAssets 494866000.00
otherCurrentAssets 27220000.00
totalLiab 1335812000.00
totalStockholderEquity 654400000.00
deferredLongTermLiab 70148000.00
otherCurrentLiab 111172000.00
commonStock 702000.00
retainedEarnings 416851000.00
otherLiab 93578000.00
goodWill 913261000.00
otherAssets 124530000.00
cash 102239000.00
totalCurrentLiabilities 390444000.00
currentDeferredRevenue 128559000.00
netDebt 836344000.00
shortTermDebt 95293000.00
shortLongTermDebt 89710000.00
shortLongTermDebtTotal 938583000.00
otherStockholderEquity 308423000.00
propertyPlantEquipment 60630000.00
totalCurrentAssets 388084000.00
netTangibleAssets -753727000.00
shortTermInvestments 0.00
netReceivables 231164000.00
longTermDebt 843290000.00
inventory 27461000.00
accountsPayable 55420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416851000.00
treasuryStock -252956000.00
nonCurrrentAssetsOther 42499000.00
deferredLongTermAssetCharges 90872000.00
nonCurrentAssetsTotal 1602128000.00
longTermDebtTotal 843290000.00
nonCurrentLiabilitiesOther 31930000.00
nonCurrentLiabilitiesTotal 945368000.00
capitalSurpluse 561379000.00
liabilitiesAndStockholdersEquity 1990212000.00
cashAndShortTermInvestments 102239000.00
propertyPlantAndEquipmentGross 60630000.00
propertyPlantAndEquipmentNet 60630000.00
commonStockSharesOutstanding 118919000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1850700000.00
intangibleAssets 470943000.00
otherCurrentAssets 40417000.00
totalLiab 1269295000.00
totalStockholderEquity 581405000.00
deferredLongTermLiab 62441000.00
otherCurrentLiab 109305000.00
commonStock 698000.00
retainedEarnings 331415000.00
otherLiab 72679000.00
goodWill 781163000.00
otherAssets 119966000.00
cash 77301000.00
totalCurrentLiabilities 378816000.00
currentDeferredRevenue 131808000.00
netDebt 814634000.00
shortTermDebt 87352000.00
shortLongTermDebt 90452000.00
shortLongTermDebtTotal 891935000.00
otherStockholderEquity 269175000.00
propertyPlantEquipment 60360000.00
totalCurrentAssets 418268000.00
longTermInvestments 33824000.00
netTangibleAssets -670701000.00
shortTermInvestments 0.00
netReceivables 231887000.00
longTermDebt 804583000.00
inventory 68663000.00
accountsPayable 50351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331415000.00
treasuryStock -282538000.00
nonCurrrentAssetsOther 69779000.00
deferredLongTermAssetCharges 50187000.00
nonCurrentAssetsTotal 1432432000.00
longTermDebtTotal 804583000.00
nonCurrentLiabilitiesOther 23455000.00
nonCurrentLiabilitiesTotal 890479000.00
capitalSurpluse 551713000.00
liabilitiesAndStockholdersEquity 1850700000.00
cashAndShortTermInvestments 77301000.00
propertyPlantAndEquipmentGross 60360000.00
propertyPlantAndEquipmentNet 60360000.00
commonStockSharesOutstanding 116771000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1681851000.00
intangibleAssets 429161000.00
otherCurrentAssets 65328000.00
totalLiab 1138157000.00
totalStockholderEquity 543694000.00
deferredLongTermLiab 56656000.00
otherCurrentLiab 132584000.00
commonStock 232000.00
retainedEarnings 263855000.00
otherLiab 73487000.00
goodWill 669217000.00
otherAssets 89764000.00
cash 95059000.00
totalCurrentLiabilities 345600000.00
currentDeferredRevenue 122045000.00
netDebt 660324000.00
shortTermDebt 47313000.00
shortLongTermDebtTotal 755383000.00
otherStockholderEquity 302922000.00
propertyPlantEquipment 57347000.00
totalCurrentAssets 436362000.00
netTangibleAssets -554684000.00
shortTermInvestments 0.00
netReceivables 205833000.00
longTermDebt 708070000.00
inventory 70142000.00
accountsPayable 43658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263855000.00
treasuryStock -240241000.00
nonCurrrentAssetsOther 40912000.00
deferredLongTermAssetCharges 48852000.00
nonCurrentAssetsTotal 1245489000.00
longTermDebtTotal 708070000.00
nonCurrentLiabilitiesOther 27831000.00
nonCurrentLiabilitiesTotal 792557000.00
capitalSurpluse 543163000.00
liabilitiesAndStockholdersEquity 1681851000.00
cashAndShortTermInvestments 95059000.00
propertyPlantAndEquipmentGross 57347000.00
propertyPlantAndEquipmentNet 57347000.00
commonStockSharesOutstanding 120054000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1250886000.00
intangibleAssets 257214000.00
otherCurrentAssets 5816000.00
totalLiab 716529000.00
totalStockholderEquity 534357000.00
deferredLongTermLiab 66459000.00
otherCurrentLiab 75310000.00
commonStock 232000.00
retainedEarnings 199987000.00
otherLiab 78240000.00
goodWill 501141000.00
otherAssets 95119000.00
cash 76329000.00
totalCurrentLiabilities 266599000.00
currentDeferredRevenue 139863000.00
netDebt 297921000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 374250000.00
otherStockholderEquity 348169000.00
propertyPlantEquipment 41286000.00
totalCurrentAssets 356126000.00
netTangibleAssets -223998000.00
shortTermInvestments 0.00
netReceivables 222893000.00
longTermDebt 356750000.00
inventory 51088000.00
accountsPayable 33926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199987000.00
treasuryStock -186784000.00
nonCurrrentAssetsOther 31749000.00
deferredLongTermAssetCharges 63370000.00
nonCurrentAssetsTotal 894760000.00
longTermDebtTotal 356750000.00
nonCurrentLiabilitiesOther 26721000.00
nonCurrentLiabilitiesTotal 449930000.00
capitalSurpluse 534953000.00
liabilitiesAndStockholdersEquity 1250886000.00
cashAndShortTermInvestments 76329000.00
propertyPlantAndEquipmentGross 41286000.00
propertyPlantAndEquipmentNet 41286000.00
commonStockSharesOutstanding 119716000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 664642000.00
intangibleAssets 40941000.00
otherCurrentAssets 9320000.00
totalLiab 347312000.00
totalStockholderEquity 317330000.00
deferredLongTermLiab 32721000.00
otherCurrentLiab 20667000.00
commonStock 204000.00
retainedEarnings 151141000.00
otherLiab 44355000.00
goodWill 214144000.00
otherAssets 47214000.00
cash 197098000.00
totalCurrentLiabilities 227057000.00
currentDeferredRevenue 132995000.00
netDebt -122098000.00
shortTermDebt 61863000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 183246000.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 341864000.00
netTangibleAssets 62245000.00
shortTermInvestments 0.00
netReceivables 100048000.00
longTermDebt 75000000.00
inventory 35398000.00
accountsPayable 11532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151141000.00
treasuryStock -163411000.00
nonCurrrentAssetsOther 33748000.00
deferredLongTermAssetCharges 13466000.00
nonCurrentAssetsTotal 322778000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12534000.00
nonCurrentLiabilitiesTotal 120255000.00
warrants 24003000.00
capitalSurpluse 322654000.00
liabilitiesAndStockholdersEquity 664642000.00
cashAndShortTermInvestments 197098000.00
propertyPlantAndEquipmentGross 20479000.00
propertyPlantAndEquipmentNet 20479000.00
commonStockSharesOutstanding 102585000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 601529000.00
intangibleAssets 45814000.00
otherCurrentAssets 10462000.00
totalLiab 345906000.00
totalStockholderEquity 255623000.00
deferredLongTermLiab 31045000.00
otherCurrentLiab 58565000.00
commonStock 204000.00
retainedEarnings 105289000.00
otherLiab 73342000.00
goodWill 203935000.00
otherAssets 38432000.00
cash 171310000.00
totalCurrentLiabilities 270764000.00
currentDeferredRevenue 121936000.00
netDebt -96310000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 165274000.00
propertyPlantEquipment 18539000.00
totalCurrentAssets 294809000.00
netTangibleAssets 5874000.00
shortTermInvestments 0.00
netReceivables 87351000.00
longTermDebt 1800000.00
inventory 25686000.00
accountsPayable 15263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105289000.00
treasuryStock -171676000.00
nonCurrrentAssetsOther 10289000.00
deferredLongTermAssetCharges 28143000.00
nonCurrentAssetsTotal 306720000.00
nonCurrentLiabilitiesOther 44097000.00
nonCurrentLiabilitiesTotal 75142000.00
warrants 24003000.00
capitalSurpluse 312947000.00
liabilitiesAndStockholdersEquity 601529000.00
cashAndShortTermInvestments 171310000.00
propertyPlantAndEquipmentGross 18539000.00
propertyPlantAndEquipmentNet 18539000.00
commonStockSharesOutstanding 101610000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 590043000.00
intangibleAssets 56943000.00
otherCurrentAssets 10224000.00
totalLiab 353980000.00
totalStockholderEquity 236063000.00
otherCurrentLiab 10507000.00
commonStock 204000.00
retainedEarnings 78094000.00
otherLiab 82080000.00
goodWill 204850000.00
otherAssets 36618000.00
cash 125917000.00
totalCurrentLiabilities 195400000.00
currentDeferredRevenue 106349000.00
netDebt -50917000.00
shortTermDebt 60953000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172630000.00
propertyPlantEquipment 17570000.00
totalCurrentAssets 274062000.00
netReceivables 108383000.00
longTermDebt 76500000.00
inventory 29538000.00
accountsPayable 17591000.00
accumulatedOtherComprehensiveIncome -14865000.00
commonStockTotalEquity 204000.00
treasuryStock -158652000.00
nonCurrrentAssetsOther 10594000.00
nonCurrentAssetsTotal 315981000.00
nonCurrentLiabilitiesTotal 158580000.00
liabilitiesAndStockholdersEquity 590043000.00
cashAndShortTermInvestments 125917000.00
propertyPlantAndEquipmentGross 17570000.00
propertyPlantAndEquipmentNet 17570000.00
commonStockSharesOutstanding 103662000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 552842000.00
intangibleAssets 59785000.00
otherCurrentAssets 8800000.00
totalLiab 339001000.00
totalStockholderEquity 213841000.00
otherCurrentLiab 6195000.00
commonStock 204000.00
retainedEarnings 58468000.00
otherLiab 94646000.00
goodWill 199986000.00
otherAssets 27106000.00
cash 112966000.00
totalCurrentLiabilities 166264000.00
currentDeferredRevenue 99921000.00
netDebt -37966000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 178432000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 246544000.00
netReceivables 98290000.00
longTermDebt 76000000.00
inventory 26488000.00
accountsPayable 16047000.00
accumulatedOtherComprehensiveIncome -23263000.00
commonStockTotalEquity 204000.00
treasuryStock -147808000.00
nonCurrrentAssetsOther 14207000.00
nonCurrentAssetsTotal 306298000.00
nonCurrentLiabilitiesTotal 172737000.00
liabilitiesAndStockholdersEquity 552842000.00
cashAndShortTermInvestments 112966000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 104385000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalAssets 506741000.00
intangibleAssets 71449000.00
otherCurrentAssets 7233000.00
totalLiab 281729000.00
totalStockholderEquity 225012000.00
otherCurrentLiab 2251000.00
commonStock 204000.00
retainedEarnings 53226000.00
otherLiab 47444000.00
goodWill 205715000.00
otherAssets 38343000.00
cash 60794000.00
totalCurrentLiabilities 154520000.00
currentDeferredRevenue 97042000.00
netDebt 14206000.00
shortTermDebt 40550000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 172302000.00
propertyPlantEquipment 19356000.00
totalCurrentAssets 171878000.00
netReceivables 86191000.00
longTermDebt 76500000.00
inventory 17660000.00
accountsPayable 14677000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 204000.00
treasuryStock -140340000.00
nonCurrrentAssetsOther 14028000.00
nonCurrentAssetsTotal 334863000.00
nonCurrentLiabilitiesTotal 127209000.00
liabilitiesAndStockholdersEquity 506741000.00
cashAndShortTermInvestments 60794000.00
propertyPlantAndEquipmentGross 19356000.00
propertyPlantAndEquipmentNet 19356000.00
commonStockSharesOutstanding 110799000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 76729000.00
otherCurrentAssets 19079000.00
totalLiab 266935000.00
totalStockholderEquity 267212000.00
otherCurrentLiab 1788000.00
commonStock 204000.00
retainedEarnings 62357000.00
otherLiab 31744000.00
goodWill 191518000.00
otherAssets 26075000.00
cash 110148000.00
totalCurrentLiabilities 157587000.00
currentDeferredRevenue 78996000.00
netDebt -35148000.00
shortTermDebt 61713000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 213240000.00
propertyPlantEquipment 14306000.00
totalCurrentAssets 225519000.00
netReceivables 86882000.00
longTermDebt 77604000.00
inventory 9410000.00
accountsPayable 15090000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 204000.00
treasuryStock -94313000.00
nonCurrrentAssetsOther 13781000.00
nonCurrentAssetsTotal 308628000.00
nonCurrentLiabilitiesTotal 109348000.00
liabilitiesAndStockholdersEquity 534147000.00
cashAndShortTermInvestments 110148000.00
propertyPlantAndEquipmentGross 14306000.00
propertyPlantAndEquipmentNet 14306000.00
commonStockSharesOutstanding 114711000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 363380000.00
intangibleAssets 79742000.00
otherCurrentAssets 16483000.00
totalLiab 146262000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 30958000.00
commonStock 202000.00
retainedEarnings 20329000.00
otherLiab 22090000.00
goodWill 66169000.00
otherAssets 25007000.00
cash 83693000.00
totalCurrentLiabilities 124018000.00
currentDeferredRevenue 81374000.00
netDebt -81374000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 205748000.00
propertyPlantEquipment 9089000.00
totalCurrentAssets 244612000.00
shortTermInvestments 72819000.00
netReceivables 69065000.00
longTermDebt 154000.00
inventory 2552000.00
accountsPayable 9521000.00
accumulatedOtherComprehensiveIncome -9161000.00
commonStockTotalEquity 202000.00
treasuryStock -68596000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 118768000.00
nonCurrentLiabilitiesTotal 22244000.00
liabilitiesAndStockholdersEquity 363380000.00
cashAndShortTermInvestments 156512000.00
propertyPlantAndEquipmentGross 9089000.00
propertyPlantAndEquipmentNet 9089000.00
commonStockSharesOutstanding 115521000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 46706000.00
otherCurrentAssets 18425000.00
totalLiab 138497000.00
totalStockholderEquity 186961000.00
otherCurrentLiab 23244000.00
commonStock 196000.00
retainedEarnings -22917000.00
otherLiab 16278000.00
goodWill 46706000.00
otherAssets 26521000.00
cash 169632000.00
totalCurrentLiabilities 119892000.00
currentDeferredRevenue 82647000.00
netDebt -160278000.00
shortTermDebt 7027000.00
shortLongTermDebtTotal 9354000.00
otherStockholderEquity 219457000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 243980000.00
netReceivables 55693000.00
longTermDebt 2327000.00
inventory 230000.00
accountsPayable 6974000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 196000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3578000.00
nonCurrentAssetsTotal 81478000.00
nonCurrentLiabilitiesTotal 18605000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 169632000.00
propertyPlantAndEquipmentGross 8251000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 114351000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-23
currency_symbol USD
totalAssets 263900000.00
intangibleAssets 46425000.00
otherCurrentAssets 17089000.00
totalLiab 141026000.00
totalStockholderEquity 122874000.00
otherCurrentLiab 20164000.00
commonStock 188000.00
retainedEarnings -69602000.00
otherLiab 18162000.00
goodWill 46425000.00
otherAssets 13566000.00
cash 113986000.00
totalCurrentLiabilities 113420000.00
currentDeferredRevenue 70798000.00
netDebt -89049000.00
shortTermDebt 15493000.00
shortLongTermDebtTotal 24937000.00
otherStockholderEquity 200509000.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 194504000.00
shortTermInvestments 1296000.00
netReceivables 51817000.00
longTermDebt 9444000.00
inventory 10316000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -8221000.00
commonStockTotalEquity 188000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 69396000.00
nonCurrentLiabilitiesTotal 27606000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 115282000.00
propertyPlantAndEquipmentGross 9405000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 107166000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 266519000.00
intangibleAssets 55947000.00
otherCurrentAssets 4560000.00
totalLiab 163661000.00
totalStockholderEquity 102858000.00
otherCurrentLiab 27796000.00
commonStock 183000.00
retainedEarnings -83927000.00
otherLiab 25609000.00
goodWill 55947000.00
otherAssets 36323000.00
cash 87894000.00
totalCurrentLiabilities 113186000.00
currentDeferredRevenue 59598000.00
netDebt -44584000.00
shortTermDebt 18444000.00
shortLongTermDebtTotal 43310000.00
otherStockholderEquity 193207000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 162652000.00
shortTermInvestments 3757000.00
netReceivables 48887000.00
longTermDebt 24866000.00
inventory 17554000.00
accountsPayable 7348000.00
accumulatedOtherComprehensiveIncome -6605000.00
commonStockTotalEquity 183000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 103867000.00
nonCurrentLiabilitiesTotal 50475000.00
liabilitiesAndStockholdersEquity 266519000.00
cashAndShortTermInvestments 91651000.00
propertyPlantAndEquipmentGross 11597000.00
propertyPlantAndEquipmentNet 11597000.00
commonStockSharesOutstanding 106716000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-27
currency_symbol USD
totalAssets 327453000.00
intangibleAssets 82327000.00
otherCurrentAssets 10990000.00
totalLiab 108785000.00
totalStockholderEquity 218668000.00
otherCurrentLiab 32399000.00
commonStock 184000.00
retainedEarnings 42016000.00
otherLiab 13667000.00
goodWill 82327000.00
otherAssets 46609000.00
cash 32252000.00
totalCurrentLiabilities 94357000.00
currentDeferredRevenue 35857000.00
netDebt -18932000.00
shortTermDebt 12559000.00
shortLongTermDebtTotal 13320000.00
otherStockholderEquity 187243000.00
propertyPlantEquipment 14580000.00
totalCurrentAssets 157712000.00
shortTermInvestments 2650000.00
netReceivables 101209000.00
longTermDebt 761000.00
inventory 10611000.00
accountsPayable 13542000.00
accumulatedOtherComprehensiveIncome -10775000.00
commonStockTotalEquity 184000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 57898000.00
nonCurrentAssetsTotal 169741000.00
nonCurrentLiabilitiesTotal 14428000.00
liabilitiesAndStockholdersEquity 327453000.00
cashAndShortTermInvestments 34902000.00
propertyPlantAndEquipmentGross 14580000.00
propertyPlantAndEquipmentNet 14580000.00
commonStockSharesOutstanding 102348000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
totalAssets 330152000.00
intangibleAssets 65254000.00
otherCurrentAssets 27052000.00
totalLiab 119792000.00
totalStockholderEquity 210360000.00
otherCurrentLiab 27475000.00
commonStock 165000.00
retainedEarnings 85033000.00
otherLiab 13993000.00
goodWill 65254000.00
otherAssets 38347000.00
cash 23400000.00
totalCurrentLiabilities 105267000.00
currentDeferredRevenue 43373000.00
netDebt -4472000.00
shortTermDebt 18396000.00
shortLongTermDebtTotal 18928000.00
otherStockholderEquity 135688000.00
propertyPlantEquipment 19614000.00
totalCurrentAssets 173773000.00
shortTermInvestments 8106000.00
netReceivables 115215000.00
longTermDebt 532000.00
accountsPayable 16023000.00
accumulatedOtherComprehensiveIncome -10526000.00
commonStockTotalEquity 165000.00
treasuryStock -35258000.00
nonCurrrentAssetsOther 54157000.00
nonCurrentAssetsTotal 156379000.00
nonCurrentLiabilitiesTotal 14525000.00
liabilitiesAndStockholdersEquity 330152000.00
cashAndShortTermInvestments 31506000.00
propertyPlantAndEquipmentGross 19614000.00
propertyPlantAndEquipmentNet 19614000.00
commonStockSharesOutstanding 96351000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 61600000.00
otherCurrentAssets 14600000.00
totalLiab 104300000.00
totalStockholderEquity 225200000.00
otherCurrentLiab 88700000.00
commonStock 200000.00
retainedEarnings 82900000.00
cash 70500000.00
totalCurrentLiabilities 97200000.00
netDebt -69000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 147400000.00
totalCurrentAssets 186100000.00
shortTermInvestments 8500000.00
netReceivables 92500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 329500000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 97089000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-23
currency_symbol USD
totalAssets 221400000.00
intangibleAssets 9400000.00
otherCurrentAssets 10700000.00
totalLiab 77900000.00
totalStockholderEquity 143500000.00
otherCurrentLiab 61200000.00
retainedEarnings 36200000.00
cash 62600000.00
totalCurrentLiabilities 75900000.00
netDebt -59600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 161200000.00
netReceivables 87900000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 221400000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 93579000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-23
currency_symbol USD
totalAssets 165200000.00
intangibleAssets 9500000.00
otherCurrentAssets 6500000.00
totalLiab 61200000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 49600000.00
retainedEarnings 500000.00
cash 46600000.00
totalCurrentLiabilities 58800000.00
netDebt -42900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 118100000.00
netReceivables 65000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 165200000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 99512195.00
1996-12-31
date 1996-12-31
filing_date 1996-12-24
currency_symbol USD
totalAssets 123200000.00
intangibleAssets 7200000.00
otherCurrentAssets 5400000.00
totalLiab 46700000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 35200000.00
retainedEarnings -19500000.00
cash 31500000.00
totalCurrentLiabilities 45000000.00
netDebt -28300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 86000000.00
netReceivables 49100000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 123200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 95000000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 100100000.00
intangibleAssets 2000000.00
otherCurrentAssets 3700000.00
totalLiab 40400000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 34700000.00
retainedEarnings -32600000.00
cash 35500000.00
totalCurrentLiabilities 40100000.00
netDebt -34700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 78800000.00
netReceivables 39600000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 100100000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 71250000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 57400000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 25700000.00
retainedEarnings -35400000.00
cash 3500000.00
totalCurrentLiabilities 34600000.00
netDebt 22900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36600000.00
netReceivables 28900000.00
inventory 3000000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 67000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -10930000.00
totalCashFromFinancingActivities 13410000.00
netIncome 37911000.00
changeInCash 26707000.00
beginPeriodCashFlow 196827000.00
endPeriodCashFlow 223534000.00
totalCashFromOperatingActivities 25266000.00
issuanceOfCapitalStock 696000.00
depreciation 33162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38832000.00
capitalExpenditures 10930000
changeInWorkingCapital -52843000.00
stockBasedCompensation 6822000.00
otherNonCashItems 2780000.00
freeCashFlow 14336000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10858000.00
changeToLiabilities 10319000.00
totalCashflowsFromInvestingActivities -10858000.00
netBorrowings -22795000.00
totalCashFromFinancingActivities -40857000.00
changeToOperatingActivities -891000.00
netIncome -6710000.00
changeInCash -31405000.00
beginPeriodCashFlow 228232000.00
endPeriodCashFlow 196827000.00
totalCashFromOperatingActivities 17440000.00
issuanceOfCapitalStock 719000.00
depreciation 35160000.00
otherCashflowsFromInvestingActivities -8540000.00
changeToAccountReceivables -7104000.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities -15941000.00
changeToNetincome -6244000.00
capitalExpenditures 10858000
changeReceivables -7104000.00
cashFlowsOtherOperating 18842000.00
cashAndCashEquivalentsChanges -34275000.00
changeInWorkingCapital -6143000.00
stockBasedCompensation 5414000.00
otherNonCashItems 1978000.00
freeCashFlow 6582000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -8739000.00
changeToLiabilities -16901000.00
totalCashflowsFromInvestingActivities -8739000.00
netBorrowings -15276000.00
totalCashFromFinancingActivities -20326000.00
changeToOperatingActivities -891000.00
netIncome -32308000.00
changeInCash 13560000.00
beginPeriodCashFlow 214672000.00
endPeriodCashFlow 228232000.00
totalCashFromOperatingActivities 40068000.00
issuanceOfCapitalStock 707000.00
depreciation 34306000.00
otherCashflowsFromInvestingActivities -6481000.00
changeToAccountReceivables 88960000.00
salePurchaseOfStock 785000.00
otherCashflowsFromFinancingActivities 44243000.00
changeToNetincome -5371000.00
capitalExpenditures 8739000
changeReceivables 88960000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges 11003000.00
changeInWorkingCapital 42326000.00
stockBasedCompensation 5301000.00
otherNonCashItems 825000.00
freeCashFlow 31329000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -13376000.00
changeToLiabilities 11488000.00
totalCashflowsFromInvestingActivities -13376000.00
netBorrowings 78377000.00
totalCashFromFinancingActivities -28052000.00
changeToOperatingActivities 20580000.00
netIncome 90228000.00
changeInCash -1990000.00
beginPeriodCashFlow 216662000.00
endPeriodCashFlow 214672000.00
totalCashFromOperatingActivities 41415000.00
issuanceOfCapitalStock 780000.00
depreciation 34199000.00
otherCashflowsFromInvestingActivities -8396000.00
changeToAccountReceivables -137961000.00
salePurchaseOfStock -115603000.00
otherCashflowsFromFinancingActivities 103394000.00
changeToNetincome 19076000.00
capitalExpenditures 13376000
changeReceivables -137961000.00
cashFlowsOtherOperating 51329000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -103214000.00
stockBasedCompensation 7869000.00
otherNonCashItems 1671000.00
freeCashFlow 28039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 88017000.00
changeToLiabilities 4601000.00
totalCashflowsFromInvestingActivities 88017000.00
netBorrowings -80343000.00
totalCashFromFinancingActivities -82695000.00
changeToOperatingActivities 1464000.00
netIncome 23117000.00
changeInCash 40527000.00
beginPeriodCashFlow 176135000.00
endPeriodCashFlow 216662000.00
totalCashFromOperatingActivities 34203000.00
issuanceOfCapitalStock 839000.00
depreciation 34947000.00
otherCashflowsFromInvestingActivities 92483000.00
changeToAccountReceivables 19807000.00
salePurchaseOfStock -28227000.00
otherCashflowsFromFinancingActivities 50036000.00
changeToNetincome -32641000.00
capitalExpenditures 12122000
changeReceivables 19807000.00
cashFlowsOtherOperating 12139000.00
cashAndCashEquivalentsChanges 39525000.00
changeInWorkingCapital 7644000.00
stockBasedCompensation 7126000.00
otherNonCashItems -35957000.00
freeCashFlow 22081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5908000.00
changeToLiabilities -2988000.00
totalCashflowsFromInvestingActivities -5908000.00
netBorrowings -6664000.00
totalCashFromFinancingActivities -34315000.00
changeToOperatingActivities 11771000.00
netIncome 13342000.00
changeInCash 68000.00
beginPeriodCashFlow 176067000.00
endPeriodCashFlow 176135000.00
totalCashFromOperatingActivities 38889000.00
issuanceOfCapitalStock 1056000.00
depreciation 35013000.00
otherCashflowsFromInvestingActivities -4531000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock -24847000.00
otherCashflowsFromFinancingActivities 16140000.00
changeToNetincome 4305000.00
capitalExpenditures 5908000
changeReceivables -23700000.00
cashFlowsOtherOperating 27403000.00
cashAndCashEquivalentsChanges -1334000.00
changeInWorkingCapital -14917000.00
stockBasedCompensation 6800000.00
otherNonCashItems 1669000.00
freeCashFlow 32981000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8487000.00
changeToLiabilities -21886000.00
totalCashflowsFromInvestingActivities -8487000.00
netBorrowings 16076000.00
totalCashFromFinancingActivities -25998000.00
changeToOperatingActivities -44027000.00
netIncome 15490000.00
changeInCash -8075000.00
beginPeriodCashFlow 184142000.00
endPeriodCashFlow 176067000.00
totalCashFromOperatingActivities 28874000.00
issuanceOfCapitalStock 906000.00
depreciation 34205000.00
otherCashflowsFromInvestingActivities -6207000.00
changeToInventory -9660000.00
changeToAccountReceivables 9660000.00
salePurchaseOfStock -37860000.00
otherCashflowsFromFinancingActivities 34880000.00
changeToNetincome 5192000.00
capitalExpenditures 8487000
changeReceivables 9660000.00
cashFlowsOtherOperating 14284000.00
cashAndCashEquivalentsChanges -5611000.00
changeInWorkingCapital -27166000.00
stockBasedCompensation 7958000.00
otherNonCashItems 1754000.00
freeCashFlow 20387000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -12359000.00
changeToLiabilities 11302000.00
totalCashflowsFromInvestingActivities -12359000.00
netBorrowings -14736000.00
totalCashFromFinancingActivities -62544000.00
changeToOperatingActivities -19519000.00
netIncome 109471000.00
changeInCash 1537000.00
beginPeriodCashFlow 182605000.00
endPeriodCashFlow 184142000.00
totalCashFromOperatingActivities 75991000.00
issuanceOfCapitalStock 914000.00
depreciation 35790000.00
otherCashflowsFromInvestingActivities -4745000.00
dividendsPaid 36610000.00
changeToInventory -55953000.00
changeToAccountReceivables -43830000.00
salePurchaseOfStock -67967000.00
otherCashflowsFromFinancingActivities 90855000.00
changeToNetincome 22809000.00
capitalExpenditures 12359000
changeReceivables -99783000.00
cashFlowsOtherOperating -4251000.00
cashAndCashEquivalentsChanges -57797000.00
changeInWorkingCapital -93239000.00
stockBasedCompensation 6452000.00
otherNonCashItems 2042000.00
freeCashFlow 63632000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -9282000.00
changeToLiabilities 4721000.00
totalCashflowsFromInvestingActivities -9282000.00
netBorrowings -36652000.00
totalCashFromFinancingActivities -35603000.00
changeToOperatingActivities -1803000.00
netIncome 13764000.00
changeInCash -4731000.00
beginPeriodCashFlow 146213000.00
endPeriodCashFlow 141482000.00
totalCashFromOperatingActivities 39682000.00
issuanceOfCapitalStock 878000.00
depreciation 36132000.00
otherCashflowsFromInvestingActivities -4389000.00
changeToAccountReceivables -20801000.00
salePurchaseOfStock 1086000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 3720000.00
capitalExpenditures 9282000
changeReceivables -20801000.00
cashFlowsOtherOperating 4898000.00
cashAndCashEquivalentsChanges -5203000.00
changeInWorkingCapital -15102000.00
stockBasedCompensation 6367000.00
otherNonCashItems 705000.00
freeCashFlow 30400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11328000.00
changeToLiabilities -7587000.00
totalCashflowsFromInvestingActivities -11328000.00
netBorrowings -29409000.00
totalCashFromFinancingActivities -64569000.00
changeToOperatingActivities -3455000.00
netIncome 6501000.00
changeInCash -38151000.00
beginPeriodCashFlow 184364000.00
endPeriodCashFlow 146213000.00
totalCashFromOperatingActivities 38093000.00
issuanceOfCapitalStock 596000.00
depreciation 36058000.00
otherCashflowsFromInvestingActivities -7599000.00
changeToAccountReceivables 619000.00
salePurchaseOfStock -39411000.00
otherCashflowsFromFinancingActivities 3655000.00
changeToNetincome 4782000.00
capitalExpenditures 11328000
changeReceivables 619000.00
cashFlowsOtherOperating -11804000.00
cashAndCashEquivalentsChanges -37804000.00
changeInWorkingCapital -10423000.00
stockBasedCompensation 7720000.00
otherNonCashItems 1717000.00
freeCashFlow 26765000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12399000.00
changeToLiabilities -15533000.00
totalCashflowsFromInvestingActivities -12399000.00
netBorrowings -28338000.00
totalCashFromFinancingActivities -38693000.00
changeToOperatingActivities -47040000.00
netIncome -1945000.00
changeInCash 18990000.00
beginPeriodCashFlow 165374000.00
endPeriodCashFlow 184364000.00
totalCashFromOperatingActivities 70123000.00
depreciation 35928000.00
otherCashflowsFromInvestingActivities -8053000.00
changeToAccountReceivables 76135000.00
salePurchaseOfStock -14206000.00
otherCashflowsFromFinancingActivities -11407000.00
changeToNetincome 519000.00
capitalExpenditures 12399000
changeReceivables 76135000.00
cashFlowsOtherOperating -22636000.00
cashAndCashEquivalentsChanges 19031000.00
changeInWorkingCapital 34439000.00
stockBasedCompensation 6703000.00
otherNonCashItems 1076000.00
freeCashFlow 57724000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 4948000.00
changeToLiabilities 8305000.00
totalCashflowsFromInvestingActivities 4948000.00
netBorrowings -118548000.00
totalCashFromFinancingActivities -112654000.00
changeToOperatingActivities 45672000.00
netIncome 67146000.00
changeInCash 31529000.00
beginPeriodCashFlow 133845000.00
endPeriodCashFlow 165374000.00
totalCashFromOperatingActivities 144244000.00
depreciation 44615000.00
otherCashflowsFromInvestingActivities 8661000.00
changeToInventory -41261000.00
changeToAccountReceivables 8793000.00
salePurchaseOfStock 28881000.00
otherCashflowsFromFinancingActivities 4988000.00
changeToNetincome 22226000.00
capitalExpenditures 10986000
changeReceivables -32468000.00
cashFlowsOtherOperating 43723000.00
cashAndCashEquivalentsChanges 36538000.00
changeInWorkingCapital 9068000.00
stockBasedCompensation 6659000.00
otherNonCashItems 2867000.00
freeCashFlow 133258000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9975000.00
changeToLiabilities 7573000.00
totalCashflowsFromInvestingActivities -9975000.00
netBorrowings -55095000.00
totalCashFromFinancingActivities -48766000.00
changeToOperatingActivities -2696000.00
netIncome 15866000.00
changeInCash 4622000.00
beginPeriodCashFlow 129223000.00
endPeriodCashFlow 133845000.00
totalCashFromOperatingActivities 66529000.00
depreciation 40834000.00
otherCashflowsFromInvestingActivities -6499000.00
changeToAccountReceivables 41261000.00
salePurchaseOfStock -28881000.00
otherCashflowsFromFinancingActivities 5370000.00
changeToNetincome 4830000.00
capitalExpenditures 9975000
changeReceivables 12208000.00
cashFlowsOtherOperating -9438000.00
cashAndCashEquivalentsChanges 7788000.00
changeInWorkingCapital 3802000.00
stockBasedCompensation 8061000.00
otherNonCashItems 3764000.00
freeCashFlow 56554000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15534000.00
changeToLiabilities 9560000.00
totalCashflowsFromInvestingActivities -15534000.00
netBorrowings -40831000.00
totalCashFromFinancingActivities -39313000.00
changeToOperatingActivities 8625000.00
netIncome 14075000.00
changeInCash 10099000.00
beginPeriodCashFlow 119124000.00
endPeriodCashFlow 129223000.00
totalCashFromOperatingActivities 68029000.00
depreciation 40937000.00
otherCashflowsFromInvestingActivities -8516000.00
changeToAccountReceivables -19646000.00
salePurchaseOfStock 1669000.00
otherCashflowsFromFinancingActivities 571000.00
changeToNetincome 14725000.00
capitalExpenditures 15534000
changeReceivables -19646000.00
cashFlowsOtherOperating 13623000.00
cashAndCashEquivalentsChanges 13182000.00
changeInWorkingCapital -2912000.00
stockBasedCompensation 7932000.00
otherNonCashItems 2326000.00
freeCashFlow 52495000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -10138000.00
changeToLiabilities -4463000.00
totalCashflowsFromInvestingActivities -10138000.00
netBorrowings -22330000.00
totalCashFromFinancingActivities -60837000.00
changeToOperatingActivities -13596000.00
netIncome -24427000.00
changeInCash -2274000.00
beginPeriodCashFlow 121398000.00
endPeriodCashFlow 119124000.00
totalCashFromOperatingActivities 57500000.00
depreciation 37378000.00
otherCashflowsFromInvestingActivities -6541000.00
dividendsPaid 30400000.00
changeToAccountReceivables 48699000.00
salePurchaseOfStock -28881000.00
otherCashflowsFromFinancingActivities 49827000.00
changeToNetincome -2813000.00
capitalExpenditures 10138000
changeReceivables 48699000.00
cashFlowsOtherOperating 6682000.00
cashAndCashEquivalentsChanges -13475000.00
changeInWorkingCapital 46150000.00
stockBasedCompensation 6950000.00
otherNonCashItems 1862000.00
freeCashFlow 47362000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -25199000.00
changeToLiabilities -4459000.00
totalCashflowsFromInvestingActivities -17435000.00
netBorrowings -34549000.00
totalCashFromFinancingActivities -28476000.00
changeToOperatingActivities -7979000.00
netIncome 55486000.00
changeInCash -183000.00
beginPeriodCashFlow 121581000.00
endPeriodCashFlow 121398000.00
totalCashFromOperatingActivities 48711000.00
depreciation 39083000.00
otherCashflowsFromInvestingActivities 12124000.00
changeToInventory 53906000.00
changeToAccountReceivables -107650000.00
salePurchaseOfStock 7237000.00
otherCashflowsFromFinancingActivities 5144000.00
changeToNetincome 26362000.00
capitalExpenditures 10710000
changeReceivables -53744000.00
cashFlowsOtherOperating -10179000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -73439000.00
stockBasedCompensation 6435000.00
otherNonCashItems 3963000.00
freeCashFlow 38001000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -33285000.00
changeToLiabilities -9707000.00
totalCashflowsFromInvestingActivities -33285000.00
netBorrowings 14273000.00
totalCashFromFinancingActivities -18956000.00
changeToOperatingActivities 15265000.00
netIncome 31814000.00
changeInCash -17815000.00
beginPeriodCashFlow 139396000.00
endPeriodCashFlow 121581000.00
totalCashFromOperatingActivities 32073000.00
depreciation 37761000.00
otherCashflowsFromInvestingActivities -24461000.00
dividendsPaid 30861000.00
changeToAccountReceivables -53906000.00
salePurchaseOfStock -34986000.00
otherCashflowsFromFinancingActivities 61709000.00
changeToNetincome 12277000.00
capitalExpenditures 16089000
changeReceivables -53906000.00
cashFlowsOtherOperating 16456000.00
cashAndCashEquivalentsChanges -20168000.00
changeInWorkingCapital -51005000.00
stockBasedCompensation 9371000.00
otherNonCashItems 2124000.00
freeCashFlow 15984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -769933000.00
changeToLiabilities 14433000.00
totalCashflowsFromInvestingActivities -769933000.00
netBorrowings 718320000.00
totalCashFromFinancingActivities 720016000.00
changeToOperatingActivities -4246000.00
netIncome 5725000.00
changeInCash -36777000.00
beginPeriodCashFlow 176173000.00
endPeriodCashFlow 139396000.00
totalCashFromOperatingActivities 14438000.00
depreciation 33424000.00
otherCashflowsFromInvestingActivities -765268000.00
changeToAccountReceivables -5953000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 737944000.00
changeToNetincome -8586000.00
capitalExpenditures 11387000
changeReceivables -5953000.00
cashFlowsOtherOperating -21889000.00
cashAndCashEquivalentsChanges -35912000.00
changeInWorkingCapital -17055000.00
stockBasedCompensation 14372000.00
otherNonCashItems 1889000.00
freeCashFlow 3051000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9828000.00
changeToLiabilities -19936000.00
totalCashflowsFromInvestingActivities -9828000.00
netBorrowings -7794000.00
totalCashFromFinancingActivities -5361000.00
changeToOperatingActivities -29427000.00
netIncome -25963000.00
changeInCash 27671000.00
beginPeriodCashFlow 148502000.00
endPeriodCashFlow 176173000.00
totalCashFromOperatingActivities 42427000.00
depreciation 28235000.00
otherCashflowsFromInvestingActivities -4578000.00
dividendsPaid 4857000.00
changeToAccountReceivables 94549000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities 7090000.00
changeToNetincome -10255000.00
capitalExpenditures 9828000
changeReceivables 94549000.00
cashFlowsOtherOperating -21573000.00
exchangeRateChanges 433000.00
cashAndCashEquivalentsChanges 27671000.00
changeInWorkingCapital 49657000.00
stockBasedCompensation 6585000.00
otherNonCashItems 1327000.00
freeCashFlow 32599000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 5568000.00
totalCashflowsFromInvestingActivities -5583000.00
netBorrowings -6444000.00
totalCashFromFinancingActivities -4403000.00
changeToOperatingActivities 12505000.00
netIncome 87690000.00
changeInCash 72160000.00
beginPeriodCashFlow 76342000.00
endPeriodCashFlow 148502000.00
totalCashFromOperatingActivities 83470000.00
depreciation 24461000.00
otherCashflowsFromInvestingActivities -3752000.00
changeToAccountReceivables -73203000.00
salePurchaseOfStock 2041000.00
otherCashflowsFromFinancingActivities 1203000.00
changeToNetincome 1698000.00
capitalExpenditures 5583000
changeReceivables -73203000.00
cashFlowsOtherOperating 36500000.00
exchangeRateChanges -1324000.00
cashAndCashEquivalentsChanges 72160000.00
changeInWorkingCapital -31135000.00
stockBasedCompensation -282000.00
otherNonCashItems 1331000.00
freeCashFlow 77887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -8037000.00
totalCashflowsFromInvestingActivities -10426000.00
netBorrowings -5992000.00
totalCashFromFinancingActivities -1731000.00
changeToOperatingActivities 7157000.00
netIncome 15233000.00
changeInCash 17309000.00
beginPeriodCashFlow 59033000.00
endPeriodCashFlow 76342000.00
totalCashFromOperatingActivities 29351000.00
depreciation 23545000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9246000.00
salePurchaseOfStock 4261000.00
otherCashflowsFromFinancingActivities 420246000.00
changeToNetincome 4160000.00
capitalExpenditures 10426000
changeReceivables -9246000.00
cashFlowsOtherOperating 1260000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges 17309000.00
changeInWorkingCapital -16023000.00
stockBasedCompensation 6575000.00
otherNonCashItems 4116000.00
freeCashFlow 18925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -1467000.00
changeToLiabilities 3033000.00
totalCashflowsFromInvestingActivities -16762000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities -21875000.00
changeToOperatingActivities 12506000.00
netIncome -14574000.00
changeInCash -15248000.00
beginPeriodCashFlow 74281000.00
endPeriodCashFlow 59033000.00
totalCashFromOperatingActivities 25975000.00
depreciation 24351000.00
otherCashflowsFromInvestingActivities -10124000.00
dividendsPaid 42788000.00
changeToInventory 0.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock -23414000.00
otherCashflowsFromFinancingActivities 83902000.00
changeToNetincome 9903000.00
capitalExpenditures 15295000
changeReceivables -1052000.00
cashFlowsOtherOperating 3568000.00
exchangeRateChanges -2586000.00
cashAndCashEquivalentsChanges -15248000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 7705000.00
otherNonCashItems 1161000.00
freeCashFlow 10680000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -9597000.00
totalCashflowsFromInvestingActivities -12589000.00
netBorrowings -7539000.00
totalCashFromFinancingActivities -29695000.00
changeToOperatingActivities -35887000.00
netIncome -19428000.00
changeInCash 4571000.00
beginPeriodCashFlow 69710000.00
endPeriodCashFlow 74281000.00
totalCashFromOperatingActivities 45136000.00
depreciation 24993000.00
otherCashflowsFromInvestingActivities -6652000.00
dividendsPaid 57118000.00
changeToInventory 0.00
changeToAccountReceivables 68741000.00
salePurchaseOfStock -31113000.00
otherCashflowsFromFinancingActivities 113322000.00
changeToNetincome 872000.00
capitalExpenditures 12589000
changeReceivables 68741000.00
cashFlowsOtherOperating -21144000.00
exchangeRateChanges 1719000.00
cashAndCashEquivalentsChanges 4571000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 6362000.00
otherNonCashItems 36000.00
freeCashFlow 32547000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 18681000.00
totalCashflowsFromInvestingActivities -14520000.00
netBorrowings -7802000.00
totalCashFromFinancingActivities -40828000.00
changeToOperatingActivities 12505000.00
netIncome 33164000.00
changeInCash 1780000.00
beginPeriodCashFlow 67930000.00
endPeriodCashFlow 69710000.00
totalCashFromOperatingActivities 61125000.00
depreciation 25452000.00
otherCashflowsFromInvestingActivities -7369000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -88641000.00
salePurchaseOfStock -37387000.00
otherCashflowsFromFinancingActivities 28588000.00
changeToNetincome 49667000.00
capitalExpenditures 14520000
changeReceivables -88641000.00
cashFlowsOtherOperating 22053000.00
exchangeRateChanges -3997000.00
cashAndCashEquivalentsChanges 1780000.00
changeInWorkingCapital -47907000.00
stockBasedCompensation -9041000.00
otherNonCashItems 90000.00
freeCashFlow 46605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -7135000.00
totalCashflowsFromInvestingActivities -13659000.00
netBorrowings -4452000.00
totalCashFromFinancingActivities -1914000.00
changeToOperatingActivities -44387000.00
netIncome 3388000.00
changeInCash -27427000.00
beginPeriodCashFlow 95357000.00
endPeriodCashFlow 67930000.00
totalCashFromOperatingActivities -14025000.00
depreciation 25553000.00
otherCashflowsFromInvestingActivities -6902000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9834000.00
salePurchaseOfStock 2538000.00
otherCashflowsFromFinancingActivities 31794000.00
changeToNetincome 1149000.00
capitalExpenditures 13659000
changeReceivables 9834000.00
cashFlowsOtherOperating -47591000.00
exchangeRateChanges 2171000.00
cashAndCashEquivalentsChanges -27427000.00
changeInWorkingCapital -44892000.00
stockBasedCompensation 8084000.00
otherNonCashItems 1428000.00
freeCashFlow -27684000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -6540000.00
totalCashflowsFromInvestingActivities -13830000.00
netBorrowings -6580000.00
totalCashFromFinancingActivities -6533000.00
changeToOperatingActivities 60737000.00
netIncome -29809000.00
changeInCash -4387000.00
beginPeriodCashFlow 99744000.00
endPeriodCashFlow 95357000.00
totalCashFromOperatingActivities 13411000.00
depreciation 25581000.00
otherCashflowsFromInvestingActivities -8587000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13469000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome -15954000.00
capitalExpenditures 13830000
changeReceivables -13469000.00
cashFlowsOtherOperating 52576000.00
exchangeRateChanges 2565000.00
cashAndCashEquivalentsChanges -4387000.00
changeInWorkingCapital 32567000.00
stockBasedCompensation 8343000.00
otherNonCashItems 931000.00
freeCashFlow -419000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -10400000.00
totalCashflowsFromInvestingActivities -12405000.00
netBorrowings -53446000.00
totalCashFromFinancingActivities -48873000.00
changeToOperatingActivities -14627000.00
netIncome -1608000.00
changeInCash 23991000.00
beginPeriodCashFlow 75753000.00
endPeriodCashFlow 99744000.00
totalCashFromOperatingActivities 85686000.00
depreciation 25638000.00
otherCashflowsFromInvestingActivities -5839000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84033000.00
salePurchaseOfStock 4573000.00
otherCashflowsFromFinancingActivities 425540000.00
changeToNetincome 916000.00
capitalExpenditures 12405000
changeReceivables 84033000.00
cashFlowsOtherOperating -14627000.00
exchangeRateChanges -417000.00
cashAndCashEquivalentsChanges 23991000.00
changeInWorkingCapital 59006000.00
stockBasedCompensation 6297000.00
otherNonCashItems 2272000.00
freeCashFlow 73281000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 9949000.00
totalCashflowsFromInvestingActivities -9208000.00
netBorrowings -946000.00
totalCashFromFinancingActivities 222000.00
changeToOperatingActivities 23471000.00
netIncome 66691000.00
changeInCash 24841000.00
beginPeriodCashFlow 50912000.00
endPeriodCashFlow 75753000.00
totalCashFromOperatingActivities 34974000.00
depreciation 27616000.00
otherCashflowsFromInvestingActivities -2825000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -111244000.00
salePurchaseOfStock 1168000.00
otherCashflowsFromFinancingActivities 24291000.00
changeToNetincome 30277000.00
capitalExpenditures 9440000
changeReceivables -111244000.00
cashFlowsOtherOperating 10316000.00
exchangeRateChanges -1147000.00
cashAndCashEquivalentsChanges 24841000.00
changeInWorkingCapital -90979000.00
stockBasedCompensation 9801000.00
otherNonCashItems 2582000.00
freeCashFlow 25534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities -21047000.00
netBorrowings 14848000.00
totalCashFromFinancingActivities 13874000.00
changeToOperatingActivities -4816000.00
netIncome -9782000.00
changeInCash -1551000.00
beginPeriodCashFlow 52463000.00
endPeriodCashFlow 50912000.00
totalCashFromOperatingActivities 7988000.00
depreciation 24983000.00
otherCashflowsFromInvestingActivities -7346000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5485000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 50163000.00
changeToNetincome 7646000.00
capitalExpenditures 20528000
changeReceivables 5485000.00
cashFlowsOtherOperating -4816000.00
exchangeRateChanges -2366000.00
cashAndCashEquivalentsChanges -1551000.00
changeInWorkingCapital -16231000.00
stockBasedCompensation 11240000.00
otherNonCashItems 2917000.00
freeCashFlow -12540000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 12615000.00
totalCashflowsFromInvestingActivities -17208000.00
netBorrowings -40763000.00
totalCashFromFinancingActivities -40648000.00
changeToOperatingActivities 6289000.00
netIncome -16858000.00
changeInCash -41906000.00
beginPeriodCashFlow 94369000.00
endPeriodCashFlow 52463000.00
totalCashFromOperatingActivities 18435000.00
depreciation 24343000.00
otherCashflowsFromInvestingActivities -3618000.00
dividendsPaid 7749000.00
changeToInventory 0.00
changeToAccountReceivables -5289000.00
salePurchaseOfStock -7640000.00
otherCashflowsFromFinancingActivities 14703000.00
changeToNetincome -4222000.00
capitalExpenditures 17208000
changeReceivables -5289000.00
cashFlowsOtherOperating 6289000.00
exchangeRateChanges -2485000.00
cashAndCashEquivalentsChanges -41906000.00
changeInWorkingCapital 13615000.00
stockBasedCompensation 13080000.00
otherNonCashItems 273000.00
freeCashFlow 1227000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -7000000.00
changeToLiabilities 16001000.00
totalCashflowsFromInvestingActivities 177096000.00
netBorrowings -173093000.00
totalCashFromFinancingActivities -224524000.00
changeToOperatingActivities -6378000.00
netIncome 89484000.00
changeInCash -7870000.00
beginPeriodCashFlow 102239000.00
endPeriodCashFlow 94369000.00
totalCashFromOperatingActivities 38433000.00
depreciation 26512000.00
otherCashflowsFromInvestingActivities 184234000.00
dividendsPaid 237000.00
changeToInventory 0.00
changeToAccountReceivables 34588000.00
salePurchaseOfStock -52449000.00
otherCashflowsFromFinancingActivities 524000.00
changeToNetincome -123352000.00
capitalExpenditures 15904000
changeReceivables 34588000.00
cashFlowsOtherOperating -6378000.00
exchangeRateChanges 1125000.00
cashAndCashEquivalentsChanges -7870000.00
changeInWorkingCapital 44211000.00
stockBasedCompensation 9492000.00
otherNonCashItems -150862000.00
freeCashFlow 22529000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 35311000.00
changeToLiabilities 4995000.00
totalCashflowsFromInvestingActivities -196709000.00
netBorrowings 153325000.00
totalCashFromFinancingActivities 154727000.00
changeToOperatingActivities -1530000.00
netIncome 43767000.00
changeInCash 21382000.00
beginPeriodCashFlow 80857000.00
endPeriodCashFlow 102239000.00
totalCashFromOperatingActivities 64080000.00
depreciation 26583000.00
otherCashflowsFromInvestingActivities -188972000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42921000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 186596000.00
changeToNetincome 24072000.00
capitalExpenditures 17342000
changeReceivables -42921000.00
cashFlowsOtherOperating 6094000.00
exchangeRateChanges -716000.00
cashAndCashEquivalentsChanges 21382000.00
changeInWorkingCapital -31832000.00
stockBasedCompensation 8330000.00
otherNonCashItems 1677000.00
freeCashFlow 46738000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -10435000.00
totalCashflowsFromInvestingActivities -9659000.00
netBorrowings -25489000.00
totalCashFromFinancingActivities -23856000.00
netIncome 14780000.00
changeInCash 30460000.00
beginPeriodCashFlow 50397000.00
endPeriodCashFlow 80857000.00
totalCashFromOperatingActivities 69058000.00
depreciation 23655000.00
otherCashflowsFromInvestingActivities -3521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34977000.00
salePurchaseOfStock 1188000.00
otherCashflowsFromFinancingActivities 47859000.00
changeToNetincome 9059000.00
capitalExpenditures 9659000
changeReceivables 34977000.00
cashFlowsOtherOperating -4520000.00
exchangeRateChanges -5083000.00
cashAndCashEquivalentsChanges 30460000.00
changeInWorkingCapital 20022000.00
stockBasedCompensation 759000.00
otherNonCashItems 2108000.00
freeCashFlow 59399000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 30311000.00
changeToLiabilities 2441000.00
totalCashflowsFromInvestingActivities 20904000.00
netBorrowings -49144000.00
totalCashFromFinancingActivities -43671000.00
netIncome 27051000.00
changeInCash -18062000.00
beginPeriodCashFlow 68459000.00
endPeriodCashFlow 50397000.00
totalCashFromOperatingActivities 766000.00
depreciation 23581000.00
otherCashflowsFromInvestingActivities -5137000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -45833000.00
salePurchaseOfStock 4461000.00
otherCashflowsFromFinancingActivities 40700000.00
changeToNetincome -18769000.00
capitalExpenditures 9407000
changeReceivables -45833000.00
cashFlowsOtherOperating 10711000.00
exchangeRateChanges 3939000.00
cashAndCashEquivalentsChanges -18062000.00
changeInWorkingCapital -32681000.00
stockBasedCompensation 5355000.00
otherNonCashItems -23292000.00
freeCashFlow -8641000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -2000000.00
changeToLiabilities -3199000.00
totalCashflowsFromInvestingActivities -14497000.00
netBorrowings -44682000.00
totalCashFromFinancingActivities -37637000.00
netIncome -162000.00
changeInCash -8842000.00
beginPeriodCashFlow 77301000.00
endPeriodCashFlow 68459000.00
totalCashFromOperatingActivities 49167000.00
depreciation 23612000.00
otherCashflowsFromInvestingActivities -3359000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42422000.00
salePurchaseOfStock 3650000.00
otherCashflowsFromFinancingActivities 35294000.00
changeToNetincome -3317000.00
capitalExpenditures 12497000
changeReceivables 42422000.00
cashFlowsOtherOperating -11817000.00
exchangeRateChanges -5875000.00
cashAndCashEquivalentsChanges -8842000.00
changeInWorkingCapital 27406000.00
stockBasedCompensation 3936000.00
otherNonCashItems -912000.00
freeCashFlow 36670000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 35311000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities -8918000.00
netBorrowings -54903000.00
totalCashFromFinancingActivities -47564000.00
changeToOperatingActivities -13262000.00
netIncome 46366000.00
changeInCash 17230000.00
beginPeriodCashFlow 60071000.00
endPeriodCashFlow 77301000.00
totalCashFromOperatingActivities 77043000.00
depreciation 23409000.00
otherCashflowsFromInvestingActivities -3046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13633000.00
salePurchaseOfStock 4557000.00
otherCashflowsFromFinancingActivities 26483000.00
changeToNetincome 13832000.00
capitalExpenditures 8918000
changeReceivables -13633000.00
cashFlowsOtherOperating 4569000.00
exchangeRateChanges -3331000.00
cashAndCashEquivalentsChanges 17230000.00
changeInWorkingCapital -8234000.00
stockBasedCompensation -2697000.00
otherNonCashItems 125000.00
freeCashFlow 68125000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -6427000.00
totalCashflowsFromInvestingActivities -214962000.00
netBorrowings 188040000.00
totalCashFromFinancingActivities 201325000.00
netIncome 15732000.00
changeInCash 5089000.00
beginPeriodCashFlow 54982000.00
endPeriodCashFlow 60071000.00
totalCashFromOperatingActivities 23660000.00
depreciation 22125000.00
otherCashflowsFromInvestingActivities -211526000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17010000.00
salePurchaseOfStock 7251000.00
otherCashflowsFromFinancingActivities 257700000.00
changeToNetincome 2352000.00
capitalExpenditures 10672000
changeReceivables -7731000.00
cashFlowsOtherOperating -3918000.00
exchangeRateChanges -4934000.00
cashAndCashEquivalentsChanges 5089000.00
changeInWorkingCapital -18076000.00
stockBasedCompensation 4554000.00
otherNonCashItems -3172000.00
freeCashFlow 12988000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -1500000.00
changeToLiabilities -5481000.00
totalCashflowsFromInvestingActivities -9002000.00
netBorrowings -32176000.00
totalCashFromFinancingActivities -31369000.00
netIncome 11237000.00
changeInCash -3954000.00
beginPeriodCashFlow 58936000.00
endPeriodCashFlow 54982000.00
totalCashFromOperatingActivities 33066000.00
depreciation 20543000.00
otherCashflowsFromInvestingActivities -3411000.00
dividendsPaid 1391000.00
changeToInventory 0.00
changeToAccountReceivables -6156000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 10121000.00
changeToNetincome 3981000.00
capitalExpenditures 7502000
changeReceivables -6156000.00
cashFlowsOtherOperating 7610000.00
exchangeRateChanges 3351000.00
cashAndCashEquivalentsChanges -3954000.00
changeInWorkingCapital -4027000.00
stockBasedCompensation 4416000.00
otherNonCashItems 1754000.00
freeCashFlow 25564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 28002000.00
totalCashflowsFromInvestingActivities -7808000.00
netBorrowings 22584000.00
totalCashFromFinancingActivities -44310000.00
netIncome -5775000.00
changeInCash -36123000.00
beginPeriodCashFlow 95059000.00
endPeriodCashFlow 58936000.00
totalCashFromOperatingActivities 15257000.00
depreciation 20606000.00
otherCashflowsFromInvestingActivities -3580000.00
dividendsPaid 42887000.00
changeToInventory 0.00
changeToAccountReceivables -3123000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 85177000.00
changeToNetincome -10638000.00
capitalExpenditures 7808000
changeReceivables -3123000.00
cashFlowsOtherOperating -15163000.00
exchangeRateChanges 738000.00
cashAndCashEquivalentsChanges -36123000.00
changeInWorkingCapital 9716000.00
stockBasedCompensation 4772000.00
otherNonCashItems -2785000.00
freeCashFlow 7449000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -41851000.00
totalCashflowsFromInvestingActivities -128152000.00
netBorrowings -10218000.00
totalCashFromFinancingActivities 3909000.00
netIncome 50391000.00
changeInCash -71452000.00
beginPeriodCashFlow 166511000.00
endPeriodCashFlow 95059000.00
totalCashFromOperatingActivities 51858000.00
depreciation 20184000.00
otherCashflowsFromInvestingActivities -118530000.00
dividendsPaid 49669000.00
changeToInventory 0.00
changeToAccountReceivables -3286000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 102761000.00
changeToNetincome 7712000.00
capitalExpenditures 14241000
changeReceivables -3286000.00
cashFlowsOtherOperating 13320000.00
exchangeRateChanges 933000.00
cashAndCashEquivalentsChanges -71452000.00
changeInWorkingCapital -31817000.00
stockBasedCompensation 2462000.00
otherNonCashItems -4275000.00
freeCashFlow 37617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -9369000.00
totalCashflowsFromInvestingActivities -4732000.00
netBorrowings 94663000.00
totalCashFromFinancingActivities 31549000.00
netIncome 13762000.00
changeInCash 58770000.00
beginPeriodCashFlow 107741000.00
endPeriodCashFlow 166511000.00
totalCashFromOperatingActivities 28929000.00
depreciation 18677000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 304309000.00
changeToInventory 3408000.00
changeToAccountReceivables 3754000.00
salePurchaseOfStock -68580000.00
otherCashflowsFromFinancingActivities 602320000.00
changeToNetincome 4062000.00
capitalExpenditures 4732000
changeReceivables 3754000.00
cashFlowsOtherOperating -1957000.00
exchangeRateChanges 3024000.00
cashAndCashEquivalentsChanges 58770000.00
changeInWorkingCapital -7572000.00
stockBasedCompensation 3386000.00
otherNonCashItems -760000.00
freeCashFlow 24197000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 4307000.00
totalCashflowsFromInvestingActivities -4623000.00
netBorrowings -13018000.00
totalCashFromFinancingActivities -22585000.00
netIncome 1881000.00
changeInCash -4743000.00
beginPeriodCashFlow 112484000.00
endPeriodCashFlow 107741000.00
totalCashFromOperatingActivities 22704000.00
depreciation 16920000.00
otherCashflowsFromInvestingActivities -1814000.00
dividendsPaid 1719000.00
changeToInventory -1261000.00
changeToAccountReceivables -8643000.00
salePurchaseOfStock -12068000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 5753000.00
capitalExpenditures 4623000
changeReceivables -8643000.00
cashFlowsOtherOperating 2486000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges -4743000.00
changeInWorkingCapital -1850000.00
stockBasedCompensation 3774000.00
otherNonCashItems 2659000.00
freeCashFlow 18081000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -5389000.00
totalCashflowsFromInvestingActivities -273207000.00
netBorrowings 278640000.00
totalCashFromFinancingActivities 278767000.00
netIncome -2166000.00
changeInCash 36155000.00
beginPeriodCashFlow 76329000.00
endPeriodCashFlow 112484000.00
totalCashFromOperatingActivities 34927000.00
depreciation 14186000.00
otherCashflowsFromInvestingActivities -266966000.00
dividendsPaid 0.00
changeToInventory -4549000.00
changeToAccountReceivables 30671000.00
salePurchaseOfStock 2942000.00
otherCashflowsFromFinancingActivities 290380000.00
changeToNetincome -1935000.00
capitalExpenditures 9005000
changeReceivables 30671000.00
cashFlowsOtherOperating -440000.00
exchangeRateChanges -4332000.00
cashAndCashEquivalentsChanges 36155000.00
changeInWorkingCapital 24842000.00
stockBasedCompensation 3950000.00
otherNonCashItems 211000.00
freeCashFlow 25922000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -10311000.00
totalCashflowsFromInvestingActivities -3072000.00
netBorrowings -183748000.00
totalCashFromFinancingActivities -9804000.00
netIncome 49664000.00
changeInCash -11353000.00
beginPeriodCashFlow 87682000.00
endPeriodCashFlow 76329000.00
totalCashFromOperatingActivities 3477000.00
depreciation 13948000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 291075000.00
changeToInventory -15295000.00
changeToAccountReceivables 1431000.00
salePurchaseOfStock 2942000.00
otherCashflowsFromFinancingActivities 289638000.00
changeToNetincome 19451000.00
capitalExpenditures 3072000
changeReceivables -50700000.00
cashFlowsOtherOperating -18575000.00
exchangeRateChanges -1954000.00
cashAndCashEquivalentsChanges -11353000.00
changeInWorkingCapital -79586000.00
stockBasedCompensation 3525000.00
otherNonCashItems 6000.00
freeCashFlow 405000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 7325000.00
totalCashflowsFromInvestingActivities -57878000.00
netBorrowings 7748000.00
totalCashFromFinancingActivities -10858000.00
netIncome 5655000.00
changeInCash -61934000.00
beginPeriodCashFlow 149616000.00
endPeriodCashFlow 87682000.00
totalCashFromOperatingActivities 5325000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -51238000.00
dividendsPaid 13119000.00
changeToInventory 0.00
changeToAccountReceivables 11265000.00
salePurchaseOfStock -14350000.00
otherCashflowsFromFinancingActivities 20651000.00
changeToNetincome -3134000.00
capitalExpenditures 8026000
changeReceivables -18774000.00
cashFlowsOtherOperating 753000.00
exchangeRateChanges 1477000.00
cashAndCashEquivalentsChanges -61934000.00
changeInWorkingCapital -10696000.00
stockBasedCompensation 2575000.00
otherNonCashItems -411000.00
freeCashFlow -2701000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -1046000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -8950000.00
totalCashFromFinancingActivities -322975000.00
netIncome -4651000.00
changeInCash -51464000.00
beginPeriodCashFlow 201080000.00
endPeriodCashFlow 149616000.00
totalCashFromOperatingActivities 7161000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities -5828000.00
dividendsPaid 5008000.00
changeToInventory 0.00
changeToAccountReceivables 7509000.00
salePurchaseOfStock -29472000.00
otherCashflowsFromFinancingActivities -282350000.00
changeToNetincome -2882000.00
capitalExpenditures 1380000
changeReceivables -15284000.00
cashFlowsOtherOperating 4753000.00
exchangeRateChanges -2855000.00
cashAndCashEquivalentsChanges -51464000.00
changeInWorkingCapital 15512000.00
stockBasedCompensation -2150000.00
otherNonCashItems 5864000.00
freeCashFlow 5781000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -47337000.00
totalCashflowsFromInvestingActivities -273040000.00
netBorrowings 295000000.00
totalCashFromFinancingActivities 288769000.00
netIncome -1822000.00
changeInCash 3982000.00
beginPeriodCashFlow 197098000.00
endPeriodCashFlow 201080000.00
totalCashFromOperatingActivities -12614000.00
depreciation 10195000.00
otherCashflowsFromInvestingActivities -271724000.00
dividendsPaid 4399000.00
changeToInventory 0.00
changeToAccountReceivables 22793000.00
salePurchaseOfStock -8478000.00
otherCashflowsFromFinancingActivities 302056000.00
changeToNetincome 5583000.00
capitalExpenditures 2092000
changeReceivables 22793000.00
cashFlowsOtherOperating -2026000.00
exchangeRateChanges 867000.00
cashAndCashEquivalentsChanges 3982000.00
changeInWorkingCapital -26570000.00
stockBasedCompensation 5618000.00
otherNonCashItems -3258000.00
freeCashFlow -14706000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 26703000.00
totalCashflowsFromInvestingActivities -4677000.00
netBorrowings -12339000.00
totalCashFromFinancingActivities -9847000.00
netIncome 23891000.00
changeInCash 17398000.00
beginPeriodCashFlow 179700000.00
endPeriodCashFlow 197098000.00
totalCashFromOperatingActivities 31227000.00
depreciation 7035000.00
otherCashflowsFromInvestingActivities -3319000.00
dividendsPaid 76698000.00
changeToInventory 0.00
changeToAccountReceivables 21348000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 142160000.00
changeToNetincome 5761000.00
capitalExpenditures 3077000
changeReceivables -29977000.00
cashFlowsOtherOperating -2186000.00
exchangeRateChanges 695000.00
cashAndCashEquivalentsChanges 17398000.00
changeInWorkingCapital -4543000.00
stockBasedCompensation 4563000.00
otherNonCashItems -1051000.00
freeCashFlow 28150000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -10000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -12742000.00
netBorrowings -2403000.00
totalCashFromFinancingActivities -1710000.00
netIncome 10539000.00
changeInCash 8893000.00
beginPeriodCashFlow 170807000.00
endPeriodCashFlow 179700000.00
totalCashFromOperatingActivities 26751000.00
depreciation 7221000.00
otherCashflowsFromInvestingActivities -1302000.00
dividendsPaid 405000.00
changeToInventory 0.00
changeToAccountReceivables 8629000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 2816000.00
capitalExpenditures 2742000
changeReceivables 2173000.00
cashFlowsOtherOperating 1902000.00
exchangeRateChanges -3406000.00
cashAndCashEquivalentsChanges 8893000.00
changeInWorkingCapital 6175000.00
stockBasedCompensation 2158000.00
otherNonCashItems -1203000.00
freeCashFlow 24009000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities -15440000.00
totalCashflowsFromInvestingActivities -6247000.00
netBorrowings -343000.00
totalCashFromFinancingActivities 729000.00
netIncome 9800000.00
changeInCash 1925000.00
beginPeriodCashFlow 168882000.00
endPeriodCashFlow 170807000.00
totalCashFromOperatingActivities 7541000.00
depreciation 7302000.00
otherCashflowsFromInvestingActivities -3565000.00
dividendsPaid 593000.00
changeToInventory 0.00
changeToAccountReceivables 6456000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1357000.00
changeToNetincome 3826000.00
capitalExpenditures 6126000
changeReceivables -2966000.00
cashFlowsOtherOperating 5019000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 1925000.00
changeInWorkingCapital -15127000.00
stockBasedCompensation 2164000.00
otherNonCashItems 505000.00
freeCashFlow 1415000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities -24017000.00
netBorrowings -524000.00
totalCashFromFinancingActivities 2107000.00
netIncome 1622000.00
changeInCash -2428000.00
beginPeriodCashFlow 171310000.00
endPeriodCashFlow 168882000.00
totalCashFromOperatingActivities 17943000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities -18829000.00
dividendsPaid 1782000.00
changeToInventory 0.00
changeToAccountReceivables 9422000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 4459000.00
changeToNetincome 5237000.00
capitalExpenditures 7032000
changeReceivables 9422000.00
cashFlowsOtherOperating -3825000.00
exchangeRateChanges 1539000.00
cashAndCashEquivalentsChanges -2428000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 2369000.00
otherNonCashItems 622000.00
freeCashFlow 10911000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 571000.00
netIncome 27098000.00
changeInCash 27408000.00
beginPeriodCashFlow 143902000.00
endPeriodCashFlow 171310000.00
totalCashFromOperatingActivities 32175000.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 639000.00
changeToInventory 0.00
changeToAccountReceivables 14330000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities 1776000.00
capitalExpenditures 2634000
changeInWorkingCapital -13401000.00
stockBasedCompensation 2335000.00
otherNonCashItems 586000.00
freeCashFlow 29541000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4249000.00
netIncome 2336000.00
changeInCash 26145000.00
beginPeriodCashFlow 117757000.00
endPeriodCashFlow 143902000.00
totalCashFromOperatingActivities 32035000.00
depreciation 6652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 416000.00
changeToInventory 0.00
changeToAccountReceivables 22779000.00
salePurchaseOfStock -2959000.00
otherCashflowsFromFinancingActivities -613000.00
capitalExpenditures 4200000
changeInWorkingCapital 24894000.00
stockBasedCompensation 1857000.00
otherNonCashItems 735000.00
freeCashFlow 27835000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12005000.00
netIncome -150000.00
changeInCash -12789000.00
beginPeriodCashFlow 130546000.00
endPeriodCashFlow 117757000.00
totalCashFromOperatingActivities 3520000.00
depreciation 6635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 736000.00
changeToInventory 0.00
changeToAccountReceivables 16112000.00
salePurchaseOfStock -12412000.00
otherCashflowsFromFinancingActivities 1254000.00
capitalExpenditures 2390000
changeInWorkingCapital -5754000.00
stockBasedCompensation 1792000.00
otherNonCashItems 691000.00
freeCashFlow 1130000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -1892000.00
netIncome -2089000.00
changeInCash 4629000.00
beginPeriodCashFlow 125917000.00
endPeriodCashFlow 130546000.00
totalCashFromOperatingActivities 13578000.00
depreciation 6491000.00
dividendsPaid 1356000.00
changeToAccountReceivables 28821000.00
salePurchaseOfStock -3253000.00
otherCashflowsFromFinancingActivities 2785000.00
capitalExpenditures 3942000
changeInWorkingCapital 1824000.00
stockBasedCompensation 1806000.00
otherNonCashItems 957000.00
freeCashFlow 9636000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 249000.00
netIncome 19561000.00
changeInCash 22931000.00
beginPeriodCashFlow 102986000.00
endPeriodCashFlow 125917000.00
totalCashFromOperatingActivities 32790000.00
depreciation 6250000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 6029000.00
capitalExpenditures 3368000
changeInWorkingCapital -1264000.00
stockBasedCompensation 977000.00
otherNonCashItems 955000.00
freeCashFlow 29422000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -168000.00
netIncome 7759000.00
changeInCash -11417000.00
beginPeriodCashFlow 114403000.00
endPeriodCashFlow 102986000.00
totalCashFromOperatingActivities -8023000.00
depreciation 6007000.00
changeToAccountReceivables 4380000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 4733000.00
capitalExpenditures 746000
changeInWorkingCapital -19742000.00
stockBasedCompensation 2026000.00
otherNonCashItems 1309000.00
freeCashFlow -8769000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -15002000.00
netIncome -3562000.00
changeInCash 4903000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 114403000.00
totalCashFromOperatingActivities 16601000.00
depreciation 5729000.00
dividendsPaid 35000.00
changeToAccountReceivables 17476000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 1069000
changeInWorkingCapital 16026000.00
stockBasedCompensation 2026000.00
otherNonCashItems -34000.00
freeCashFlow 15532000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 865000.00
netIncome -4132000.00
changeInCash -3466000.00
beginPeriodCashFlow 112966000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 2849000.00
depreciation 5741000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 355000.00
capitalExpenditures 5288000
changeInWorkingCapital 1505000.00
stockBasedCompensation 2616000.00
otherNonCashItems 1026000.00
freeCashFlow -2439000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 11497000.00
changeInCash 18625000.00
beginPeriodCashFlow 94341000.00
endPeriodCashFlow 112966000.00
totalCashFromOperatingActivities 31572000.00
depreciation 5347000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3279000.00
changeToNetincome 2130000.00
capitalExpenditures 733000
changeInWorkingCapital 6640000.00
stockBasedCompensation -3489000.00
otherNonCashItems 7878000.00
freeCashFlow 30839000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 2358000.00
netIncome 1717000.00
changeInCash -3852000.00
beginPeriodCashFlow 98193000.00
endPeriodCashFlow 94341000.00
totalCashFromOperatingActivities 3149000.00
depreciation 5620000.00
changeToAccountReceivables 152000.00
otherCashflowsFromFinancingActivities -765000.00
capitalExpenditures 2621000
changeInWorkingCapital -11254000.00
stockBasedCompensation 966000.00
otherNonCashItems 3238000.00
freeCashFlow 528000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -271000.00
netIncome 828000.00
changeInCash -10474000.00
beginPeriodCashFlow 108667000.00
endPeriodCashFlow 98193000.00
totalCashFromOperatingActivities -3419000.00
depreciation 5614000.00
otherCashflowsFromFinancingActivities -1079000.00
capitalExpenditures 5068000
changeInWorkingCapital -11754000.00
stockBasedCompensation -3671000.00
otherNonCashItems 4026000.00
freeCashFlow -8487000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -29806000.00
netIncome -3460000.00
changeInCash 11656000.00
beginPeriodCashFlow 97011000.00
endPeriodCashFlow 108667000.00
totalCashFromOperatingActivities 46524000.00
depreciation 5469000.00
changeToAccountReceivables 3215000.00
salePurchaseOfStock -30064000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 1413000.00
capitalExpenditures 3535000
changeInWorkingCapital 41378000.00
stockBasedCompensation 2552000.00
otherNonCashItems 3588000.00
freeCashFlow 42989000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalCashFromFinancingActivities -28425000.00
netIncome -8615000.00
changeInCash -29171000.00
beginPeriodCashFlow 89965000.00
endPeriodCashFlow 60794000.00
totalCashFromOperatingActivities -1496000.00
depreciation 5354000.00
salePurchaseOfStock -27489000.00
otherCashflowsFromFinancingActivities -951000.00
capitalExpenditures 1286000
changeInWorkingCapital 2006000.00
stockBasedCompensation 1817000.00
otherNonCashItems 3606000.00
freeCashFlow -2782000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -28425000.00
netIncome -8615000.00
changeInCash -29171000.00
beginPeriodCashFlow 89965000.00
endPeriodCashFlow 60794000.00
totalCashFromOperatingActivities -1496000.00
depreciation 5354000.00
changeToAccountReceivables 11145000.00
salePurchaseOfStock -27489000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 1286000
changeInWorkingCapital -31829000.00
otherNonCashItems 3606000.00
freeCashFlow -2782000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -187000.00
netIncome -414000.00
changeInCash 6063000.00
beginPeriodCashFlow 89900000.00
endPeriodCashFlow 95963000.00
totalCashFromOperatingActivities 15983000.00
depreciation 5166000.00
changeToAccountReceivables 4734000.00
salePurchaseOfStock -14865000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 1344000
changeInWorkingCapital 10165000.00
stockBasedCompensation 965000.00
otherNonCashItems 1926000.00
freeCashFlow 14639000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 57970000.00
netIncome 1881000.00
changeInCash 1783000.00
beginPeriodCashFlow 108365000.00
endPeriodCashFlow 110148000.00
totalCashFromOperatingActivities 12997000.00
depreciation 2383000.00
changeToAccountReceivables 3758000.00
salePurchaseOfStock -14988000.00
otherCashflowsFromFinancingActivities 72461000.00
capitalExpenditures 2855000
changeInWorkingCapital 3841000.00
stockBasedCompensation -367000.00
otherNonCashItems 3272000.00
freeCashFlow 10142000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -6085000.00
netIncome 2621000.00
changeInCash -20248000.00
beginPeriodCashFlow 110148000.00
endPeriodCashFlow 89900000.00
totalCashFromOperatingActivities -611000.00
depreciation 4962000.00
otherCashflowsFromInvestingActivities 69000.00
changeToAccountReceivables 9564000.00
salePurchaseOfStock -4353000.00
otherCashflowsFromFinancingActivities -268000.00
capitalExpenditures 5079000
changeInWorkingCapital -1174000.00
otherNonCashItems 2347000.00
freeCashFlow -5690000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 4252000.00
totalCashFromFinancingActivities 57970000.00
netIncome 1881000.00
changeInCash 1783000.00
beginPeriodCashFlow 108365000.00
endPeriodCashFlow 110148000.00
totalCashFromOperatingActivities 12997000.00
depreciation 2383000.00
salePurchaseOfStock -14988000.00
otherCashflowsFromFinancingActivities -1764000.00
capitalExpenditures 2855000
changeInWorkingCapital -67677000.00
otherNonCashItems 3272000.00
freeCashFlow 10142000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -6106000.00
netIncome 23308000.00
changeInCash -5174000.00
beginPeriodCashFlow 113539000.00
endPeriodCashFlow 108365000.00
totalCashFromOperatingActivities 4476000.00
depreciation 2075000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock -10710000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 12022000.00
capitalExpenditures 171000
changeInWorkingCapital -13044000.00
otherNonCashItems 2303000.00
freeCashFlow 4647000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 3109000.00
netIncome 14986000.00
changeInCash 17834000.00
beginPeriodCashFlow 95705000.00
endPeriodCashFlow 113539000.00
totalCashFromOperatingActivities 29722000.00
depreciation 1990000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -1176000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome 12474000.00
capitalExpenditures 1815000
changeInWorkingCapital 12818000.00
otherNonCashItems 1776000.00
freeCashFlow 27907000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9034000.00
totalCashFromFinancingActivities -9817000.00
netIncome 15190000.00
changeInCash 12012000.00
beginPeriodCashFlow 83693000.00
endPeriodCashFlow 95705000.00
totalCashFromOperatingActivities 13506000.00
depreciation 1913000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock -12802000.00
otherCashflowsFromFinancingActivities -1290000.00
capitalExpenditures 1489000
changeInWorkingCapital -5603000.00
stockBasedCompensation 1406000.00
otherNonCashItems 383000.00
freeCashFlow 12017000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 5789000.00
totalCashFromFinancingActivities 457000.00
netIncome 9135000.00
changeInCash -29322000.00
beginPeriodCashFlow 113015000.00
endPeriodCashFlow 83693000.00
totalCashFromOperatingActivities 4687000.00
depreciation 1597000.00
salePurchaseOfStock -4117000.00
otherCashflowsFromFinancingActivities -1328000.00
capitalExpenditures 662000
changeInWorkingCapital -13257000.00
otherNonCashItems 1563000.00
freeCashFlow 4025000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1025000.00
totalCashFromFinancingActivities -21756000.00
netIncome 9995000.00
changeInCash 25516000.00
beginPeriodCashFlow 87499000.00
endPeriodCashFlow 113015000.00
totalCashFromOperatingActivities 17957000.00
depreciation 1197000.00
changeToAccountReceivables 4325000.00
salePurchaseOfStock -21648000.00
otherCashflowsFromFinancingActivities -954000.00
capitalExpenditures 681000
changeInWorkingCapital 8277000.00
otherNonCashItems 210000.00
freeCashFlow 17276000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities -3893000.00
netIncome 11193000.00
changeInCash -90818000.00
beginPeriodCashFlow 178317000.00
endPeriodCashFlow 87499000.00
totalCashFromOperatingActivities 15493000.00
depreciation 1106000.00
otherCashflowsFromFinancingActivities -7924000.00
capitalExpenditures 1196000
changeInWorkingCapital 8953000.00
otherNonCashItems 1618000.00
freeCashFlow 14297000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 436000.00
netIncome 12923000.00
changeInCash 8685000.00
beginPeriodCashFlow 169632000.00
endPeriodCashFlow 178317000.00
totalCashFromOperatingActivities 15014000.00
depreciation 1280000.00
otherCashflowsFromFinancingActivities -3912000.00
capitalExpenditures 1293000
changeInWorkingCapital -2189000.00
otherNonCashItems 908000.00
freeCashFlow 13721000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 2828000.00
totalCashFromFinancingActivities -2204000.00
netIncome 10006000.00
changeInCash 10773000.00
beginPeriodCashFlow 158859000.00
endPeriodCashFlow 169632000.00
totalCashFromOperatingActivities 13437000.00
depreciation 1520000.00
otherCashflowsFromFinancingActivities -3325000.00
capitalExpenditures 1763000
changeInWorkingCapital 76000.00
stockBasedCompensation 3057000.00
otherNonCashItems -2303000.00
freeCashFlow 11674000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 355000.00
netIncome 18662000.00
changeInCash 21641000.00
beginPeriodCashFlow 137218000.00
endPeriodCashFlow 158859000.00
totalCashFromOperatingActivities 23115000.00
depreciation 1522000.00
otherCashflowsFromFinancingActivities -3542000.00
capitalExpenditures 1096000
changeInWorkingCapital 10993000.00
otherNonCashItems 4001000.00
freeCashFlow 22019000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 202000.00
totalCashFromFinancingActivities -255000.00
netIncome 7976000.00
changeInCash 11534000.00
beginPeriodCashFlow 125684000.00
endPeriodCashFlow 137218000.00
totalCashFromOperatingActivities 10440000.00
depreciation 1730000.00
otherCashflowsFromFinancingActivities -4595000.00
capitalExpenditures 564000
changeInWorkingCapital -4098000.00
otherNonCashItems 107000.00
freeCashFlow 9876000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -716000.00
netIncome 10041000.00
changeInCash 11698000.00
beginPeriodCashFlow 113986000.00
endPeriodCashFlow 125684000.00
totalCashFromOperatingActivities 11099000.00
depreciation 1799000.00
otherCashflowsFromFinancingActivities -5429000.00
capitalExpenditures 439000
changeInWorkingCapital -3944000.00
freeCashFlow 10660000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities -631000.00
netIncome 9113000.00
changeInCash 13093000.00
beginPeriodCashFlow 100893000.00
endPeriodCashFlow 113986000.00
totalCashFromOperatingActivities 11893000.00
depreciation 2084000.00
otherCashflowsFromInvestingActivities 118000.00
otherCashflowsFromFinancingActivities -5276000.00
capitalExpenditures 545000
changeInWorkingCapital -24554000.00
stockBasedCompensation 1812000.00
otherNonCashItems -1708000.00
freeCashFlow 11348000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities -3373000.00
netIncome -1853000.00
changeInCash 9485000.00
beginPeriodCashFlow 91408000.00
endPeriodCashFlow 100893000.00
totalCashFromOperatingActivities 12113000.00
depreciation 2158000.00
otherCashflowsFromInvestingActivities 262000.00
otherCashflowsFromFinancingActivities -3908000.00
changeToNetincome 5606000.00
capitalExpenditures 1065000
changeInWorkingCapital 2549000.00
otherNonCashItems 9259000.00
freeCashFlow 11048000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -6250000.00
netIncome 4070000.00
changeInCash 3286000.00
beginPeriodCashFlow 88122000.00
endPeriodCashFlow 91408000.00
totalCashFromOperatingActivities 9346000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 371000.00
otherCashflowsFromFinancingActivities -6543000.00
changeToNetincome 1811000.00
capitalExpenditures 316000
changeInWorkingCapital 2941000.00
otherNonCashItems 115000.00
freeCashFlow 9030000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -13818000.00
netIncome 37954000.00
changeInCash 28626000.00
beginPeriodCashFlow 59268000.00
endPeriodCashFlow 87894000.00
totalCashFromOperatingActivities 43055000.00
depreciation -1413000.00
otherCashflowsFromInvestingActivities 142000.00
otherCashflowsFromFinancingActivities -14115000.00
capitalExpenditures 776000
changeInWorkingCapital 28334000.00
otherNonCashItems -21820000.00
freeCashFlow 42279000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1359000.00
totalCashFromFinancingActivities -13818000.00
netIncome 37954000.00
changeInCash 28626000.00
beginPeriodCashFlow 59268000.00
endPeriodCashFlow 87894000.00
totalCashFromOperatingActivities 43055000.00
depreciation -1413000.00
otherCashflowsFromInvestingActivities 4934000.00
changeToAccountReceivables 28004000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 5835000.00
capitalExpenditures 776000
changeInWorkingCapital -39788000.00
freeCashFlow 42279000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1164000.00
totalCashFromFinancingActivities 126000.00
netIncome 1269000.00
changeInCash 11963000.00
beginPeriodCashFlow 47305000.00
endPeriodCashFlow 59268000.00
totalCashFromOperatingActivities 10481000.00
depreciation 5014000.00
otherCashflowsFromInvestingActivities 3850000.00
changeToAccountReceivables 18990000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 278000
changeInWorkingCapital 2432000.00
stockBasedCompensation 2220000.00
otherNonCashItems 1766000.00
freeCashFlow 10203000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 811000.00
totalCashFromFinancingActivities -4801000.00
netIncome 4550000.00
changeInCash 10552000.00
beginPeriodCashFlow 36753000.00
endPeriodCashFlow 47305000.00
totalCashFromOperatingActivities 11287000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 3669000.00
changeToAccountReceivables 15806000.00
otherCashflowsFromFinancingActivities -5162000.00
capitalExpenditures 425000
changeInWorkingCapital 5150000.00
otherNonCashItems -4123000.00
freeCashFlow 10862000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -5935000.00
netIncome -28504000.00
changeInCash 4501000.00
beginPeriodCashFlow 32252000.00
endPeriodCashFlow 36753000.00
totalCashFromOperatingActivities 14150000.00
depreciation 6574000.00
changeToAccountReceivables 10287000.00
otherCashflowsFromFinancingActivities -6256000.00
capitalExpenditures 2333000
changeInWorkingCapital 1295000.00
otherNonCashItems 34785000.00
freeCashFlow 11817000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities -3294000.00
netIncome -3546000.00
changeInCash 4151000.00
beginPeriodCashFlow 28101000.00
endPeriodCashFlow 32252000.00
totalCashFromOperatingActivities 8572000.00
depreciation 10293000.00
changeToAccountReceivables 17628000.00
otherCashflowsFromFinancingActivities -3771000.00
capitalExpenditures 928000
changeInWorkingCapital 968000.00
stockBasedCompensation 1531000.00
otherNonCashItems 857000.00
freeCashFlow 7644000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -5568000.00
netIncome -21515000.00
changeInCash 7352000.00
beginPeriodCashFlow 20749000.00
endPeriodCashFlow 28101000.00
totalCashFromOperatingActivities 15187000.00
depreciation 10961000.00
changeToAccountReceivables 18817000.00
otherCashflowsFromFinancingActivities -5968000.00
capitalExpenditures 922000
changeInWorkingCapital 18335000.00
otherNonCashItems 7406000.00
freeCashFlow 14265000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -6401000.00
netIncome -3604000.00
changeInCash 168000.00
beginPeriodCashFlow 20581000.00
endPeriodCashFlow 20749000.00
totalCashFromOperatingActivities 7974000.00
depreciation 9756000.00
otherCashflowsFromFinancingActivities -6835000.00
capitalExpenditures 686000
changeInWorkingCapital 1822000.00
freeCashFlow 7288000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 11113000.00
netIncome -14352000.00
changeInCash -2819000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 20581000.00
totalCashFromOperatingActivities -8975000.00
depreciation 7518000.00
otherCashflowsFromFinancingActivities 10584000.00
capitalExpenditures 853000
changeInWorkingCapital -16452000.00
otherNonCashItems 14311000.00
freeCashFlow -9828000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 8375000.00
totalCashFromFinancingActivities 8052000.00
netIncome 928000.00
changeInCash -6101000.00
beginPeriodCashFlow 29501000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -5330000.00
depreciation 7874000.00
salePurchaseOfStock 21008000.00
otherCashflowsFromFinancingActivities -13434000.00
capitalExpenditures 1648000
changeInWorkingCapital -12911000.00
otherNonCashItems -1221000.00
freeCashFlow -6978000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 7929000.00
totalCashFromFinancingActivities 2582000.00
netIncome 1015000.00
changeInCash -11300000.00
beginPeriodCashFlow 40801000.00
endPeriodCashFlow 29501000.00
totalCashFromOperatingActivities -1896000.00
depreciation 7634000.00
salePurchaseOfStock -7665000.00
otherCashflowsFromFinancingActivities 9428000.00
capitalExpenditures 1558000
changeInWorkingCapital -10545000.00
freeCashFlow -3454000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 2356000.00
totalCashFromFinancingActivities 1526000.00
netIncome 1568000.00
changeInCash -3199000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 40801000.00
totalCashFromOperatingActivities 1987000.00
depreciation 6905000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 832000
changeInWorkingCapital -6486000.00
otherNonCashItems 17000.00
freeCashFlow 2819000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome -1400000.00
changeInCash -26500000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -8400000.00
depreciation 7200000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 4200000
changeInWorkingCapital -14200000.00
freeCashFlow -12600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 12600000.00
changeInCash 7900000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 1300000
changeInWorkingCapital -4300000.00
otherNonCashItems 200000.00
freeCashFlow 14000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 11800000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 15400000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7100000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow 8300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10900000.00
changeInCash 600000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -14200000.00
freeCashFlow 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 9400000.00
changeInCash -1600000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 8100000
changeInWorkingCapital -4600000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 8300000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 13700000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2800000
changeInWorkingCapital 2000000.00
otherNonCashItems 200000.00
freeCashFlow 10900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8400000.00
changeInCash -800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2400000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow 7300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 7900000.00
changeInCash 2400000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2400000
changeInWorkingCapital -4500000.00
otherNonCashItems 200000.00
freeCashFlow 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 7200000.00
changeInCash 400000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1200000
changeInWorkingCapital -3900000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 7000000.00
changeInCash 4400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 7400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 7700000.00
changeInCash 3200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 9900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 5100000.00
changeInCash 7300000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2600000
changeInWorkingCapital 700000.00
freeCashFlow 5400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3800000.00
changeInCash -500000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -3600000.00
otherNonCashItems -300000.00
freeCashFlow 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3500000.00
changeInCash 31500000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 11700000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 2700000
changeInWorkingCapital 5300000.00
otherNonCashItems -300000.00
freeCashFlow 9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3200000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities -600000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital -6300000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3000000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2900000.00
changeInCash -35500000.00
beginPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 2800000.00
changeInCash 21400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -7100000.00
otherNonCashItems 3700000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2900000.00
changeInCash 400000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 2300000.00
changeInCash 9800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -28900000.00
capitalExpenditures 1800000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow 4700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1400000.00
changeInCash -3500000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2300000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 60246000.00
changeToLiabilities 4569000.00
totalCashflowsFromInvestingActivities 60246000.00
netBorrowings 7446000.00
totalCashFromFinancingActivities -171060000.00
changeToOperatingActivities -10212000.00
netIncome 142177000.00
changeInCash 30530000.00
beginPeriodCashFlow 184142000.00
endPeriodCashFlow 214672000.00
totalCashFromOperatingActivities 143381000.00
issuanceOfCapitalStock 3581000.00
depreciation 138364000.00
otherCashflowsFromInvestingActivities 73349000.00
changeToAccountReceivables -132194000.00
salePurchaseOfStock -206537000.00
otherCashflowsFromFinancingActivities 204450000.00
changeToNetincome -4068000.00
capitalExpenditures 39893000
changeReceivables -132194000.00
cashFlowsOtherOperating 105155000.00
cashAndCashEquivalentsChanges 32567000.00
changeInWorkingCapital -137653000.00
stockBasedCompensation 29753000.00
otherNonCashItems -30863000.00
freeCashFlow 103488000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -45368000.00
changeToLiabilities 5082000.00
totalCashflowsFromInvestingActivities -45368000.00
netBorrowings -109135000.00
totalCashFromFinancingActivities -256878000.00
changeToOperatingActivities -71817000.00
netIncome 127791000.00
changeInCash -81240000.00
beginPeriodCashFlow 265382000.00
endPeriodCashFlow 184142000.00
totalCashFromOperatingActivities 220473000.00
issuanceOfCapitalStock 3440000.00
depreciation 143908000.00
otherCashflowsFromInvestingActivities -24786000.00
dividendsPaid 29029000.00
changeToInventory 43830000.00
changeToAccountReceivables -43830000.00
salePurchaseOfStock -107378000.00
otherCashflowsFromFinancingActivities 20224000.00
changeToNetincome 31830000.00
capitalExpenditures 45368000
changeReceivables -43830000.00
cashFlowsOtherOperating -33793000.00
cashAndCashEquivalentsChanges -81773000.00
changeInWorkingCapital -87741000.00
stockBasedCompensation 27242000.00
otherNonCashItems 5540000.00
freeCashFlow 175105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -30699000.00
changeToLiabilities 20975000.00
totalCashflowsFromInvestingActivities -30699000.00
netBorrowings -236804000.00
totalCashFromFinancingActivities -261570000.00
changeToOperatingActivities 35410000.00
netIncome 72660000.00
changeInCash 43976000.00
beginPeriodCashFlow 121398000.00
endPeriodCashFlow 165374000.00
totalCashFromOperatingActivities 336302000.00
issuanceOfCapitalStock 3759000.00
depreciation 163764000.00
otherCashflowsFromInvestingActivities -12895000.00
dividendsPaid 41924000.00
changeToInventory -8793000.00
changeToAccountReceivables 8793000.00
salePurchaseOfStock -28881000.00
otherCashflowsFromFinancingActivities 72280000.00
changeToNetincome 38968000.00
capitalExpenditures 46633000
changeReceivables 8793000.00
cashFlowsOtherOperating 54590000.00
cashAndCashEquivalentsChanges 44033000.00
changeInWorkingCapital 56108000.00
stockBasedCompensation 29602000.00
otherNonCashItems 10819000.00
freeCashFlow 289669000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -25199000.00
changeToLiabilities -19669000.00
totalCashflowsFromInvestingActivities -830481000.00
netBorrowings 690250000.00
totalCashFromFinancingActivities 667223000.00
changeToOperatingActivities -26387000.00
netIncome 67062000.00
changeInCash -27104000.00
beginPeriodCashFlow 148502000.00
endPeriodCashFlow 121398000.00
totalCashFromOperatingActivities 137649000.00
issuanceOfCapitalStock 3591000.00
depreciation 138503000.00
otherCashflowsFromInvestingActivities -782183000.00
dividendsPaid 788999000.00
changeToInventory 19054000.00
changeToAccountReceivables -19054000.00
salePurchaseOfStock -35617000.00
otherCashflowsFromFinancingActivities 1565168000.00
changeToNetincome 19798000.00
capitalExpenditures 48014000
changeReceivables -19054000.00
cashFlowsOtherOperating -37185000.00
cashAndCashEquivalentsChanges -25609000.00
changeInWorkingCapital -91842000.00
stockBasedCompensation 36763000.00
otherNonCashItems 9303000.00
freeCashFlow 89635000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1467000.00
changeToLiabilities -9033000.00
totalCashflowsFromInvestingActivities -45360000.00
netBorrowings -23361000.00
totalCashFromFinancingActivities -57704000.00
changeToOperatingActivities -3719000.00
netIncome 68921000.00
changeInCash 78792000.00
beginPeriodCashFlow 69710000.00
endPeriodCashFlow 148502000.00
totalCashFromOperatingActivities 183932000.00
issuanceOfCapitalStock 3098000.00
depreciation 97350000.00
otherCashflowsFromInvestingActivities -25628000.00
dividendsPaid 528674000.00
changeToAccountReceivables -14760000.00
salePurchaseOfStock -54527000.00
otherCashflowsFromFinancingActivities 1047441000.00
changeToNetincome 16633000.00
capitalExpenditures 43893000
changeReceivables -14760000.00
cashFlowsOtherOperating 20184000.00
exchangeRateChanges -2076000.00
cashAndCashEquivalentsChanges 78792000.00
changeInWorkingCapital -3609000.00
stockBasedCompensation 20360000.00
otherNonCashItems 6644000.00
freeCashFlow 140039000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -54414000.00
changeToLiabilities -5394000.00
totalCashflowsFromInvestingActivities -54414000.00
netBorrowings -72280000.00
totalCashFromFinancingActivities -98148000.00
changeToOperatingActivities 12505000.00
netIncome 5135000.00
changeInCash -6043000.00
beginPeriodCashFlow 75753000.00
endPeriodCashFlow 69710000.00
totalCashFromOperatingActivities 146197000.00
depreciation 102224000.00
otherCashflowsFromInvestingActivities -28697000.00
dividendsPaid 495872000.00
changeToInventory 0.00
changeToAccountReceivables -8243000.00
salePurchaseOfStock -37387000.00
otherCashflowsFromFinancingActivities 981093000.00
changeToNetincome 35778000.00
capitalExpenditures 54414000
changeReceivables -8243000.00
cashFlowsOtherOperating 12411000.00
exchangeRateChanges 322000.00
cashAndCashEquivalentsChanges -6043000.00
changeInWorkingCapital -1226000.00
stockBasedCompensation 13683000.00
otherNonCashItems 4721000.00
freeCashFlow 91783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -7000000.00
changeToLiabilities 21665000.00
totalCashflowsFromInvestingActivities 129633000.00
netBorrowings -200324000.00
totalCashFromFinancingActivities -251076000.00
changeToOperatingActivities 23471000.00
netIncome 129535000.00
changeInCash -26486000.00
beginPeriodCashFlow 102239000.00
endPeriodCashFlow 75753000.00
totalCashFromOperatingActivities 99830000.00
depreciation 103454000.00
otherCashflowsFromInvestingActivities 177445000.00
dividendsPaid 85325000.00
changeToInventory 0.00
changeToAccountReceivables -76460000.00
salePurchaseOfStock -60089000.00
otherCashflowsFromFinancingActivities 167020000.00
changeToNetincome -89342000.00
capitalExpenditures 63080000
changeReceivables -76460000.00
cashFlowsOtherOperating 5411000.00
exchangeRateChanges -4873000.00
cashAndCashEquivalentsChanges -26486000.00
changeInWorkingCapital -49384000.00
stockBasedCompensation 43613000.00
otherNonCashItems -145090000.00
freeCashFlow 36750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 28311000.00
changeToLiabilities -6198000.00
totalCashflowsFromInvestingActivities -199961000.00
netBorrowings 34010000.00
totalCashFromFinancingActivities 49563000.00
changeToOperatingActivities -1530000.00
netIncome 85436000.00
changeInCash 24938000.00
beginPeriodCashFlow 77301000.00
endPeriodCashFlow 102239000.00
totalCashFromOperatingActivities 183071000.00
depreciation 97431000.00
otherCashflowsFromInvestingActivities -200989000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11355000.00
salePurchaseOfStock 10630000.00
otherCashflowsFromFinancingActivities 310449000.00
changeToNetincome 11045000.00
capitalExpenditures 48905000
changeReceivables -11355000.00
cashFlowsOtherOperating 468000.00
exchangeRateChanges -7735000.00
cashAndCashEquivalentsChanges 24938000.00
changeInWorkingCapital -17085000.00
stockBasedCompensation 18380000.00
otherNonCashItems -20419000.00
freeCashFlow 134166000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -1500000.00
changeToLiabilities 16924000.00
totalCashflowsFromInvestingActivities -240690000.00
netBorrowings 123545000.00
totalCashFromFinancingActivities 78082000.00
changeToOperatingActivities -13262000.00
netIncome 67560000.00
changeInCash -17758000.00
beginPeriodCashFlow 95059000.00
endPeriodCashFlow 77301000.00
totalCashFromOperatingActivities 149026000.00
depreciation 86683000.00
otherCashflowsFromInvestingActivities -221563000.00
dividendsPaid 335961000.00
changeToInventory 0.00
changeToAccountReceivables -30643000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 672556000.00
changeToNetincome 9527000.00
capitalExpenditures 34900000
changeReceivables -30643000.00
cashFlowsOtherOperating -6902000.00
exchangeRateChanges -4176000.00
cashAndCashEquivalentsChanges -17758000.00
changeInWorkingCapital -20621000.00
stockBasedCompensation 11045000.00
otherNonCashItems -4078000.00
freeCashFlow 114126000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -52302000.00
totalCashflowsFromInvestingActivities -410714000.00
netBorrowings 350067000.00
totalCashFromFinancingActivities 291640000.00
netIncome 63868000.00
changeInCash 18730000.00
beginPeriodCashFlow 76329000.00
endPeriodCashFlow 95059000.00
totalCashFromOperatingActivities 138418000.00
depreciation 69967000.00
otherCashflowsFromInvestingActivities -389610000.00
dividendsPaid 659561000.00
changeToInventory 0.00
changeToAccountReceivables 22496000.00
salePurchaseOfStock -80912000.00
otherCashflowsFromFinancingActivities 1302818000.00
changeToNetincome 15592000.00
capitalExpenditures 32601000
changeReceivables 22496000.00
cashFlowsOtherOperating 13409000.00
exchangeRateChanges -614000.00
cashAndCashEquivalentsChanges 18730000.00
changeInWorkingCapital -16397000.00
stockBasedCompensation 13572000.00
otherNonCashItems -2165000.00
freeCashFlow 105817000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -50850000.00
totalCashflowsFromInvestingActivities -342940000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 233901000.00
netIncome 48846000.00
changeInCash -120769000.00
beginPeriodCashFlow 197098000.00
endPeriodCashFlow 76329000.00
totalCashFromOperatingActivities -9265000.00
depreciation 50781000.00
otherCashflowsFromInvestingActivities -329890000.00
dividendsPaid 318000000.00
changeToInventory -7486000.00
changeToAccountReceivables -61965000.00
salePurchaseOfStock -57836000.00
otherCashflowsFromFinancingActivities 635176000.00
changeToNetincome 19018000.00
capitalExpenditures 16662000
changeReceivables -61965000.00
cashFlowsOtherOperating -15095000.00
exchangeRateChanges -2465000.00
cashAndCashEquivalentsChanges -120769000.00
changeInWorkingCapital -127910000.00
stockBasedCompensation 15186000.00
otherNonCashItems -943000.00
freeCashFlow -25927000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -10000000.00
changeToLiabilities 12031000.00
totalCashflowsFromInvestingActivities -47683000.00
netBorrowings -15609000.00
totalCashFromFinancingActivities -8721000.00
netIncome 45852000.00
changeInCash 25788000.00
beginPeriodCashFlow 171310000.00
endPeriodCashFlow 197098000.00
totalCashFromOperatingActivities 83462000.00
depreciation 28377000.00
otherCashflowsFromInvestingActivities -27015000.00
dividendsPaid 79478000.00
changeToInventory 0.00
changeToAccountReceivables 21348000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 149046000.00
changeToNetincome 17640000.00
capitalExpenditures 18977000
changeReceivables -21348000.00
cashFlowsOtherOperating 910000.00
exchangeRateChanges -1270000.00
cashAndCashEquivalentsChanges 25788000.00
changeInWorkingCapital -8407000.00
stockBasedCompensation 11254000.00
otherNonCashItems -1127000.00
freeCashFlow 64485000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 1890000.00
totalCashflowsFromInvestingActivities -19349000.00
netBorrowings -1576000.00
totalCashFromFinancingActivities -17575000.00
netIncome 27195000.00
changeInCash 45393000.00
beginPeriodCashFlow 125917000.00
endPeriodCashFlow 171310000.00
totalCashFromOperatingActivities 81308000.00
depreciation 26347000.00
otherCashflowsFromInvestingActivities -14392000.00
dividendsPaid 3147000.00
changeToInventory 0.00
changeToAccountReceivables 14330000.00
salePurchaseOfStock -19186000.00
otherCashflowsFromFinancingActivities 5202000.00
changeToNetincome 19434000.00
capitalExpenditures 13166000
changeReceivables 14330000.00
cashFlowsOtherOperating -7888000.00
exchangeRateChanges 1009000.00
cashAndCashEquivalentsChanges 45393000.00
changeInWorkingCapital 7563000.00
stockBasedCompensation 7790000.00
otherNonCashItems 2969000.00
freeCashFlow 68142000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -14056000.00
netIncome 19626000.00
changeInCash 12951000.00
beginPeriodCashFlow 112966000.00
endPeriodCashFlow 125917000.00
totalCashFromOperatingActivities 44217000.00
depreciation 23727000.00
dividendsPaid 1811000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 3088000.00
changeToNetincome 6029000.00
capitalExpenditures 10471000
changeInWorkingCapital -3475000.00
stockBasedCompensation 7645000.00
otherNonCashItems 3256000.00
freeCashFlow 33746000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -27687000.00
netIncome 10582000.00
changeInCash 15955000.00
beginPeriodCashFlow 97011000.00
endPeriodCashFlow 112966000.00
totalCashFromOperatingActivities 77826000.00
depreciation 22050000.00
dividendsPaid 3841000.00
salePurchaseOfStock -30063000.00
otherCashflowsFromFinancingActivities 7824000.00
changeToNetincome 2130000.00
capitalExpenditures 11957000
changeInWorkingCapital 25010000.00
stockBasedCompensation 7888000.00
otherNonCashItems 7200000.00
freeCashFlow 65869000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalCashFromFinancingActivities -50005000.00
netIncome -9131000.00
changeInCash -49354000.00
beginPeriodCashFlow 110148000.00
endPeriodCashFlow 60794000.00
totalCashFromOperatingActivities 24847000.00
depreciation 20839000.00
changeToAccountReceivables 11145000.00
salePurchaseOfStock -46707000.00
otherCashflowsFromFinancingActivities -3338000.00
capitalExpenditures 8891000
changeInWorkingCapital 7802000.00
stockBasedCompensation 7569000.00
otherNonCashItems 4600000.00
freeCashFlow 15956000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 4252000.00
totalCashFromFinancingActivities 45156000.00
netIncome 55365000.00
changeInCash 26455000.00
beginPeriodCashFlow 83693000.00
endPeriodCashFlow 110148000.00
totalCashFromOperatingActivities 60701000.00
depreciation 8361000.00
salePurchaseOfStock -39676000.00
otherCashflowsFromFinancingActivities 71818000.00
capitalExpenditures 5988000
changeInWorkingCapital -1988000.00
stockBasedCompensation 6314000.00
otherNonCashItems 2459000.00
freeCashFlow 54713000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 5789000.00
totalCashFromFinancingActivities -24756000.00
netIncome 43246000.00
changeInCash -50505000.00
beginPeriodCashFlow 134198000.00
endPeriodCashFlow 83693000.00
totalCashFromOperatingActivities 53151000.00
depreciation 5180000.00
salePurchaseOfStock -33014000.00
otherCashflowsFromFinancingActivities -6869000.00
capitalExpenditures 3832000
changeInWorkingCapital 1784000.00
stockBasedCompensation 4372000.00
otherNonCashItems -73000.00
freeCashFlow 49319000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 2828000.00
totalCashFromFinancingActivities -2820000.00
netIncome 46685000.00
changeInCash 55646000.00
beginPeriodCashFlow 113986000.00
endPeriodCashFlow 169632000.00
totalCashFromOperatingActivities 58091000.00
depreciation 6571000.00
otherCashflowsFromFinancingActivities -16891000.00
capitalExpenditures 3862000
changeInWorkingCapital 3027000.00
stockBasedCompensation 3057000.00
otherNonCashItems 1805000.00
freeCashFlow 54229000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities -14860000.00
netIncome 14325000.00
changeInCash 26092000.00
beginPeriodCashFlow 87894000.00
endPeriodCashFlow 113986000.00
totalCashFromOperatingActivities 37950000.00
depreciation 9039000.00
otherCashflowsFromInvestingActivities 118000.00
otherCashflowsFromFinancingActivities -20612000.00
capitalExpenditures 2517000
changeInWorkingCapital -20038000.00
stockBasedCompensation 1812000.00
otherNonCashItems 7666000.00
freeCashFlow 35433000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1359000.00
totalCashFromFinancingActivities -24428000.00
netIncome 15269000.00
changeInCash 55890000.00
beginPeriodCashFlow 32004000.00
endPeriodCashFlow 87894000.00
totalCashFromOperatingActivities 78973000.00
depreciation 15885000.00
otherCashflowsFromInvestingActivities 4934000.00
changeToAccountReceivables 28004000.00
otherCashflowsFromFinancingActivities -25704000.00
changeToNetincome 5835000.00
capitalExpenditures 3812000
changeInWorkingCapital 37211000.00
stockBasedCompensation 585000.00
otherNonCashItems 590000.00
freeCashFlow 75161000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities -4150000.00
netIncome -43017000.00
changeInCash 8852000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 32252000.00
totalCashFromOperatingActivities 22758000.00
depreciation 38528000.00
changeToAccountReceivables 17628000.00
otherCashflowsFromFinancingActivities -5990000.00
capitalExpenditures 3389000
changeInWorkingCapital 4673000.00
stockBasedCompensation 1531000.00
otherNonCashItems 22574000.00
freeCashFlow 19369000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 8375000.00
totalCashFromFinancingActivities -40000.00
netIncome 2111000.00
changeInCash -47082000.00
beginPeriodCashFlow 70482000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -13639000.00
depreciation 29613000.00
salePurchaseOfStock -21008000.00
otherCashflowsFromFinancingActivities 17079000.00
capitalExpenditures 6574000
changeInWorkingCapital -44142000.00
otherNonCashItems -1221000.00
freeCashFlow -20213000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 44700000.00
changeInCash 6900000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 40300000.00
depreciation 21500000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 16300000
changeInWorkingCapital -26100000.00
otherNonCashItems 200000.00
freeCashFlow 24000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 31800000.00
changeInCash 10600000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 35400000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 8800000
changeInWorkingCapital -8000000.00
otherNonCashItems 200000.00
freeCashFlow 26600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 23600000.00
changeInCash 13800000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 30600000.00
depreciation 9900000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 7200000
changeInWorkingCapital -2900000.00
freeCashFlow 23400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 12600000.00
changeInCash -4000000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 17800000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9300000
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 6600000.00
changeInCash -3500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 8900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 5700000
changeInWorkingCapital -8000000.00
otherNonCashItems 3500000.00
freeCashFlow 5300000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 52500000.00
netIncome -33500000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 4700000
changeInWorkingCapital 3000000.00
otherNonCashItems 35100000.00
freeCashFlow 7500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 33739000.00
incomeBeforeTax 46663000.00
netIncome 37911000.00
sellingGeneralAdministrative 29821000.00
sellingAndMarketingExpenses 29442000.00
grossProfit 185390000.00
reconciledDepreciation 33162000.00
ebit 66503000.00
ebitda 99665000.00
depreciationAndAmortization 33162000.00
operatingIncome 61924000.00
otherOperatingExpenses 301091000.00
interestExpense 19840000.00
taxProvision 8752000.00
interestIncome 3495000.00
netInterestIncome -16345000.00
incomeTaxExpense 8752000.00
totalRevenue 363015000.00
totalOperatingExpenses 123466000.00
costOfRevenue 177625000.00
totalOtherIncomeExpenseNet 1084000.00
netIncomeFromContinuingOps 37911000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 35265000.00
incomeBeforeTax -10023000.00
netIncome -6710000.00
sellingGeneralAdministrative 31472000.00
sellingAndMarketingExpenses 33289000.00
grossProfit 141982000.00
reconciledDepreciation 35160000.00
ebit 9886000.00
ebitda 45046000.00
depreciationAndAmortization 35160000.00
nonOperatingIncomeNetOther -634000.00
operatingIncome 10520000.00
otherOperatingExpenses 312805000.00
interestExpense 19909000.00
taxProvision -3313000.00
interestIncome 3458000.00
netInterestIncome -16451000.00
incomeTaxExpense -3313000.00
totalRevenue 323325000.00
totalOperatingExpenses 131462000.00
costOfRevenue 181343000.00
totalOtherIncomeExpenseNet -4092000.00
netIncomeFromContinuingOps -6710000.00
netIncomeApplicableToCommonShares -6710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 37118000.00
incomeBeforeTax -43134000.00
netIncome -32308000.00
sellingGeneralAdministrative 31382000.00
sellingAndMarketingExpenses 35435000.00
grossProfit 111122000.00
reconciledDepreciation 34306000.00
ebit -24242000.00
ebitda 10064000.00
depreciationAndAmortization 34306000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -24242000.00
otherOperatingExpenses 314028000.00
interestExpense 18892000.00
taxProvision -10826000.00
interestIncome 3505000.00
netInterestIncome -15387000.00
incomeTaxExpense -10826000.00
totalRevenue 289676000.00
totalOperatingExpenses 135474000.00
costOfRevenue 178554000.00
totalOtherIncomeExpenseNet -18892000.00
netIncomeFromContinuingOps -32308000.00
netIncomeApplicableToCommonShares -32308000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 31963000.00
incomeBeforeTax 133031000.00
netIncome 90228000.00
sellingGeneralAdministrative 29441000.00
sellingAndMarketingExpenses 32019000.00
grossProfit 273106000.00
reconciledDepreciation 8869000.00
ebit 148223000.00
ebitda 183409000.00
depreciationAndAmortization 35186000.00
nonOperatingIncomeNetOther 987000.00
operatingIncome 148223000.00
otherOperatingExpenses 303582000.00
interestExpense 16179000.00
taxProvision 42803000.00
interestIncome 3342000.00
netInterestIncome -12837000.00
incomeTaxExpense 42803000.00
totalRevenue 451805000.00
totalOperatingExpenses 124883000.00
costOfRevenue 178699000.00
totalOtherIncomeExpenseNet -15192000.00
netIncomeFromContinuingOps 90228000.00
netIncomeApplicableToCommonShares 90228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 35899000.00
incomeBeforeTax 33693000.00
netIncome 23117000.00
sellingGeneralAdministrative 30516000.00
sellingAndMarketingExpenses 32794000.00
grossProfit 134838000.00
reconciledDepreciation 34947000.00
ebit 48029000.00
ebitda 82976000.00
depreciationAndAmortization 34947000.00
nonOperatingIncomeNetOther 44540000.00
operatingIncome 48029000.00
otherOperatingExpenses 303102000.00
interestExpense 14336000.00
taxProvision 10576000.00
interestIncome 2995000.00
netInterestIncome -11341000.00
incomeTaxExpense 10576000.00
totalRevenue 306591000.00
totalOperatingExpenses 131349000.00
costOfRevenue 171753000.00
totalOtherIncomeExpenseNet -14336000.00
netIncomeFromContinuingOps 23117000.00
netIncomeApplicableToCommonShares 23117000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 40642000.00
incomeBeforeTax 17730000.00
netIncome 13342000.00
sellingGeneralAdministrative 28362000.00
sellingAndMarketingExpenses 35391000.00
grossProfit 161092000.00
reconciledDepreciation 35013000.00
ebit 24457000.00
ebitda 64527000.00
depreciationAndAmortization 40070000.00
nonOperatingIncomeNetOther 5057000.00
operatingIncome 24457000.00
otherOperatingExpenses 315968000.00
interestExpense 11784000.00
taxProvision 4388000.00
interestIncome 3051000.00
netInterestIncome -8733000.00
incomeTaxExpense 4388000.00
totalRevenue 340425000.00
totalOperatingExpenses 136635000.00
costOfRevenue 179333000.00
totalOtherIncomeExpenseNet -6727000.00
netIncomeFromContinuingOps 13342000.00
netIncomeApplicableToCommonShares 13342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 37807000.00
incomeBeforeTax 22181000.00
netIncome 15490000.00
sellingGeneralAdministrative 25875000.00
sellingAndMarketingExpenses 34608000.00
grossProfit 156794000.00
reconciledDepreciation 34205000.00
ebit 27666000.00
ebitda 67280000.00
depreciationAndAmortization 39614000.00
nonOperatingIncomeNetOther 5409000.00
operatingIncome 27666000.00
otherOperatingExpenses 295414000.00
interestExpense 10894000.00
taxProvision 6691000.00
interestIncome 3159000.00
netInterestIncome -7735000.00
incomeTaxExpense 6691000.00
totalRevenue 323080000.00
totalOperatingExpenses 129128000.00
costOfRevenue 166286000.00
totalOtherIncomeExpenseNet -5485000.00
netIncomeFromContinuingOps 15490000.00
netIncomeApplicableToCommonShares 15490000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 39519000.00
incomeBeforeTax 154398000.00
netIncome 109471000.00
sellingGeneralAdministrative 34372000.00
sellingAndMarketingExpenses 36328000.00
grossProfit 304769000.00
reconciledDepreciation 35790000.00
ebit 165515000.00
ebitda 201305000.00
depreciationAndAmortization 35790000.00
nonOperatingIncomeNetOther 2711000.00
operatingIncome 162804000.00
otherOperatingExpenses 304025000.00
interestExpense 11117000.00
taxProvision 44927000.00
interestIncome 2969000.00
netInterestIncome -8148000.00
incomeTaxExpense 44927000.00
totalRevenue 466829000.00
totalOperatingExpenses 141965000.00
costOfRevenue 162060000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps 109471000.00
netIncomeApplicableToCommonShares 109471000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 35248000.00
incomeBeforeTax 18517000.00
netIncome 13764000.00
sellingGeneralAdministrative 29717000.00
sellingAndMarketingExpenses 33413000.00
grossProfit 158202000.00
reconciledDepreciation 36132000.00
ebit 29725000.00
ebitda 65857000.00
depreciationAndAmortization 36132000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome 27979000.00
otherOperatingExpenses 288935000.00
interestExpense 11208000.00
taxProvision 4753000.00
interestIncome 2834000.00
netInterestIncome -8374000.00
incomeTaxExpense 4753000.00
totalRevenue 316914000.00
totalOperatingExpenses 130223000.00
costOfRevenue 158712000.00
totalOtherIncomeExpenseNet -1088000.00
netIncomeFromContinuingOps 13764000.00
netIncomeApplicableToCommonShares 13764000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 35029000.00
incomeBeforeTax 8463000.00
netIncome 6501000.00
sellingGeneralAdministrative 31937000.00
sellingAndMarketingExpenses 28660000.00
grossProfit 143055000.00
reconciledDepreciation 36058000.00
ebit 19723000.00
ebitda 55781000.00
depreciationAndAmortization 36058000.00
nonOperatingIncomeNetOther 4299000.00
operatingIncome 15424000.00
otherOperatingExpenses 286245000.00
interestExpense 11260000.00
taxProvision 1962000.00
interestIncome 2865000.00
netInterestIncome -8395000.00
incomeTaxExpense 1962000.00
totalRevenue 301669000.00
totalOperatingExpenses 127631000.00
costOfRevenue 158614000.00
totalOtherIncomeExpenseNet 1434000.00
netIncomeFromContinuingOps 6501000.00
netIncomeApplicableToCommonShares 6501000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 34514000.00
incomeBeforeTax -6313000.00
netIncome -1945000.00
sellingGeneralAdministrative 27775000.00
sellingAndMarketingExpenses 28138000.00
grossProfit 125701000.00
reconciledDepreciation 35928000.00
ebit 5162000.00
ebitda 41090000.00
depreciationAndAmortization 35928000.00
nonOperatingIncomeNetOther 1472000.00
operatingIncome 3690000.00
otherOperatingExpenses 281496000.00
interestExpense 11475000.00
taxProvision -4368000.00
interestIncome 2854000.00
netInterestIncome -8621000.00
incomeTaxExpense -4368000.00
totalRevenue 285186000.00
totalOperatingExpenses 122011000.00
costOfRevenue 159485000.00
totalOtherIncomeExpenseNet -1382000.00
netIncomeFromContinuingOps -1945000.00
netIncomeApplicableToCommonShares -1945000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 31118000.00
incomeBeforeTax 91407000.00
netIncome 67146000.00
sellingGeneralAdministrative 49784000.00
sellingAndMarketingExpenses 26875000.00
grossProfit 236347000.00
reconciledDepreciation 44615000.00
ebit 103799000.00
ebitda 148414000.00
depreciationAndAmortization 44615000.00
nonOperatingIncomeNetOther 8092000.00
operatingIncome 95707000.00
otherOperatingExpenses 291337000.00
interestExpense 12392000.00
taxProvision 24261000.00
interestIncome 2847000.00
netInterestIncome -9545000.00
incomeTaxExpense 24261000.00
totalRevenue 387044000.00
totalOperatingExpenses 140640000.00
costOfRevenue 150697000.00
totalOtherIncomeExpenseNet 5245000.00
netIncomeFromContinuingOps 67146000.00
netIncomeApplicableToCommonShares 67146000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 33573000.00
incomeBeforeTax 22540000.00
netIncome 15866000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 22154000.00
grossProfit 157304000.00
reconciledDepreciation 40834000.00
ebit 35465000.00
ebitda 76299000.00
depreciationAndAmortization 40834000.00
nonOperatingIncomeNetOther 4283000.00
operatingIncome 31182000.00
otherOperatingExpenses 284701000.00
interestExpense 12925000.00
taxProvision 6674000.00
interestIncome 2927000.00
netInterestIncome -9998000.00
incomeTaxExpense 6674000.00
totalRevenue 315883000.00
totalOperatingExpenses 126122000.00
costOfRevenue 158579000.00
totalOtherIncomeExpenseNet 1356000.00
netIncomeFromContinuingOps 15866000.00
netIncomeApplicableToCommonShares 15866000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 35578000.00
incomeBeforeTax 19991000.00
netIncome 14075000.00
sellingGeneralAdministrative 29758000.00
sellingAndMarketingExpenses 24455000.00
grossProfit 152564000.00
reconciledDepreciation 40937000.00
ebit 34133000.00
ebitda 75070000.00
depreciationAndAmortization 40937000.00
nonOperatingIncomeNetOther 4995000.00
operatingIncome 29138000.00
otherOperatingExpenses 270772000.00
interestExpense 14142000.00
taxProvision 5916000.00
interestIncome 2954000.00
netInterestIncome -11188000.00
incomeTaxExpense 5916000.00
totalRevenue 299910000.00
totalOperatingExpenses 123426000.00
costOfRevenue 147346000.00
totalOtherIncomeExpenseNet 2041000.00
netIncomeFromContinuingOps 14075000.00
netIncomeApplicableToCommonShares 14075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 39024000.00
incomeBeforeTax -35312000.00
netIncome -24427000.00
sellingGeneralAdministrative 35926000.00
sellingAndMarketingExpenses 30083000.00
grossProfit 125648000.00
reconciledDepreciation 37378000.00
ebit -8383000.00
ebitda 28995000.00
depreciationAndAmortization 37378000.00
nonOperatingIncomeNetOther -6858000.00
operatingIncome -11283000.00
otherOperatingExpenses 302768000.00
interestExpense 17171000.00
taxProvision -10885000.00
interestIncome 2900000.00
netInterestIncome -14271000.00
incomeTaxExpense -10885000.00
totalRevenue 291485000.00
totalOperatingExpenses 136931000.00
costOfRevenue 165837000.00
totalOtherIncomeExpenseNet -9758000.00
netIncomeFromContinuingOps -24427000.00
netIncomeApplicableToCommonShares -24427000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 34601000.00
incomeBeforeTax 90652000.00
netIncome 55486000.00
sellingGeneralAdministrative 27174000.00
sellingAndMarketingExpenses 30875000.00
grossProfit 226816000.00
reconciledDepreciation 39083000.00
ebit 108761000.00
ebitda 147844000.00
depreciationAndAmortization 39083000.00
nonOperatingIncomeNetOther 6348000.00
operatingIncome 102413000.00
otherOperatingExpenses 297507000.00
interestExpense 18109000.00
taxProvision 35166000.00
interestIncome 2949000.00
netInterestIncome -15160000.00
incomeTaxExpense 35166000.00
totalRevenue 399920000.00
totalOperatingExpenses 124403000.00
costOfRevenue 173104000.00
totalOtherIncomeExpenseNet 3399000.00
netIncomeFromContinuingOps 55486000.00
netIncomeApplicableToCommonShares 55486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 36543000.00
incomeBeforeTax 36950000.00
netIncome 31814000.00
sellingGeneralAdministrative 27286000.00
sellingAndMarketingExpenses 30417000.00
grossProfit 180733000.00
reconciledDepreciation 37761000.00
ebit 58306000.00
ebitda 96067000.00
depreciationAndAmortization 37761000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 55318000.00
otherOperatingExpenses 299583000.00
interestExpense 18987000.00
taxProvision 5136000.00
interestIncome 2988000.00
netInterestIncome -15999000.00
incomeTaxExpense 5136000.00
totalRevenue 354901000.00
totalOperatingExpenses 125415000.00
costOfRevenue 174168000.00
totalOtherIncomeExpenseNet -2369000.00
netIncomeFromContinuingOps 31814000.00
netIncomeApplicableToCommonShares 31814000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 39235000.00
incomeBeforeTax -16806000.00
netIncome 5725000.00
sellingGeneralAdministrative 49319000.00
sellingAndMarketingExpenses 32962000.00
grossProfit 142378000.00
reconciledDepreciation 33424000.00
ebit -1483000.00
ebitda 31941000.00
depreciationAndAmortization 33424000.00
nonOperatingIncomeNetOther 4399000.00
operatingIncome -5882000.00
otherOperatingExpenses 303500000.00
interestExpense 15323000.00
taxProvision -22531000.00
interestIncome 2997000.00
netInterestIncome -12326000.00
incomeTaxExpense -22531000.00
totalRevenue 297618000.00
totalOperatingExpenses 148260000.00
costOfRevenue 155240000.00
totalOtherIncomeExpenseNet 1402000.00
netIncomeFromContinuingOps 5725000.00
netIncomeApplicableToCommonShares 5725000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 36194000.00
incomeBeforeTax -38586000.00
netIncome -25963000.00
sellingGeneralAdministrative 31517000.00
sellingAndMarketingExpenses 29430000.00
grossProfit 90914000.00
reconciledDepreciation 28235000.00
ebit -26972000.00
ebitda 1263000.00
depreciationAndAmortization 28235000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome -28093000.00
otherOperatingExpenses 233948000.00
interestExpense 11614000.00
taxProvision -12623000.00
interestIncome 10481000.00
netInterestIncome -8581000.00
incomeTaxExpense -12623000.00
totalRevenue 205855000.00
totalOperatingExpenses 119007000.00
costOfRevenue 114941000.00
totalOtherIncomeExpenseNet -1912000.00
netIncomeFromContinuingOps -25963000.00
netIncomeApplicableToCommonShares -25963000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 32969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108744000.00
minorityInterest 0.00
netIncome 87690000.00
sellingGeneralAdministrative 20399000.00
sellingAndMarketingExpenses 24576000.00
grossProfit 215669000.00
reconciledDepreciation 24461000.00
ebit 118619000.00
ebitda 143080000.00
depreciationAndAmortization 24461000.00
nonOperatingIncomeNetOther 2205000.00
operatingIncome 116414000.00
otherOperatingExpenses 203536000.00
interestExpense 9875000.00
extraordinaryItems 13000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21054000.00
totalRevenue 319950000.00
totalOperatingExpenses 99255000.00
costOfRevenue 104281000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87690000.00
netIncomeApplicableToCommonShares 87690000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 36008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17245000.00
minorityInterest 0.00
netIncome 15233000.00
sellingGeneralAdministrative 29537000.00
sellingAndMarketingExpenses 28252000.00
grossProfit 143052000.00
reconciledDepreciation 23545000.00
ebit 29818000.00
ebitda 53363000.00
depreciationAndAmortization 23545000.00
nonOperatingIncomeNetOther 1459000.00
operatingIncome 28359000.00
otherOperatingExpenses 217166000.00
interestExpense 12573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 245525000.00
totalOperatingExpenses 114693000.00
costOfRevenue 102473000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15233000.00
netIncomeApplicableToCommonShares 15233000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 37862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10810000.00
minorityInterest 0.00
netIncome -14574000.00
sellingGeneralAdministrative 28837000.00
sellingAndMarketingExpenses 33160000.00
grossProfit 118734000.00
reconciledDepreciation 24351000.00
ebit -1093000.00
ebitda 23258000.00
depreciationAndAmortization 24351000.00
nonOperatingIncomeNetOther 1065000.00
operatingIncome -2158000.00
otherOperatingExpenses 237153000.00
interestExpense 9717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3764000.00
totalRevenue 234995000.00
totalOperatingExpenses 120892000.00
costOfRevenue 116261000.00
totalOtherIncomeExpenseNet -1677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14574000.00
netIncomeApplicableToCommonShares -14574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 36791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23380000.00
minorityInterest 0.00
netIncome -19428000.00
sellingGeneralAdministrative 28649000.00
sellingAndMarketingExpenses 31893000.00
grossProfit 101974000.00
reconciledDepreciation 24993000.00
ebit -14015000.00
ebitda 10978000.00
depreciationAndAmortization 24993000.00
nonOperatingIncomeNetOther 2689000.00
operatingIncome -16704000.00
otherOperatingExpenses 226014000.00
interestExpense 9365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3952000.00
totalRevenue 209310000.00
totalOperatingExpenses 118678000.00
costOfRevenue 107336000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19428000.00
netIncomeApplicableToCommonShares -19428000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 30732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98922000.00
minorityInterest 0.00
netIncome 33164000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 26695000.00
grossProfit 210402000.00
reconciledDepreciation 25452000.00
ebit 107737000.00
ebitda 133189000.00
depreciationAndAmortization 25452000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 108037000.00
otherOperatingExpenses 218358000.00
interestExpense 8815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65758000.00
totalRevenue 326395000.00
totalOperatingExpenses 102365000.00
costOfRevenue 115993000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33164000.00
netIncomeApplicableToCommonShares 33164000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 33935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155000.00
minorityInterest 0.00
netIncome 3388000.00
sellingGeneralAdministrative 25302000.00
sellingAndMarketingExpenses 25236000.00
grossProfit 118342000.00
reconciledDepreciation 25553000.00
ebit 10529000.00
ebitda 36082000.00
depreciationAndAmortization 25553000.00
nonOperatingIncomeNetOther -894000.00
operatingIncome 11423000.00
otherOperatingExpenses 214312000.00
interestExpense 9374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2233000.00
totalRevenue 225735000.00
totalOperatingExpenses 106919000.00
costOfRevenue 107393000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3388000.00
netIncomeApplicableToCommonShares 3388000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 34969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50723000.00
minorityInterest 0.00
netIncome -29809000.00
sellingGeneralAdministrative 72527000.00
sellingAndMarketingExpenses 28817000.00
grossProfit 120242000.00
reconciledDepreciation 25581000.00
ebit -40059000.00
ebitda -14478000.00
depreciationAndAmortization 25581000.00
nonOperatingIncomeNetOther -1616000.00
operatingIncome -38443000.00
otherOperatingExpenses 279042000.00
interestExpense 10664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20914000.00
totalRevenue 240599000.00
totalOperatingExpenses 158685000.00
costOfRevenue 120357000.00
totalOtherIncomeExpenseNet -1766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29809000.00
netIncomeApplicableToCommonShares -29809000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 37285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5782000.00
minorityInterest 0.00
netIncome -1608000.00
sellingGeneralAdministrative 32503000.00
sellingAndMarketingExpenses 27137000.00
grossProfit 122919000.00
reconciledDepreciation 25638000.00
ebit 4378000.00
ebitda 30016000.00
depreciationAndAmortization 25638000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 3623000.00
otherOperatingExpenses 227839000.00
interestExpense 10160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4174000.00
totalRevenue 231462000.00
totalOperatingExpenses 119296000.00
costOfRevenue 108543000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1608000.00
netIncomeApplicableToCommonShares -1608000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 37665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109862000.00
minorityInterest 0.00
netIncome 66691000.00
sellingGeneralAdministrative 21639000.00
sellingAndMarketingExpenses 29421000.00
grossProfit 231901000.00
reconciledDepreciation 27616000.00
ebit 120079000.00
ebitda 147695000.00
depreciationAndAmortization 27616000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 120343000.00
otherOperatingExpenses 222387000.00
interestExpense 10217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43171000.00
totalRevenue 342730000.00
totalOperatingExpenses 111558000.00
costOfRevenue 110829000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66735000.00
netIncomeApplicableToCommonShares 66735000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 42210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16252000.00
minorityInterest 0.00
netIncome -9826000.00
sellingGeneralAdministrative 31390000.00
sellingAndMarketingExpenses 29874000.00
grossProfit 116708000.00
reconciledDepreciation 24983000.00
ebit -8719000.00
ebitda 16264000.00
depreciationAndAmortization 24983000.00
nonOperatingIncomeNetOther 2939000.00
operatingIncome -9353000.00
otherOperatingExpenses 225839000.00
interestExpense 9838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6426000.00
totalRevenue 216975000.00
totalOperatingExpenses 125572000.00
costOfRevenue 100267000.00
totalOtherIncomeExpenseNet 2305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9826000.00
netIncomeApplicableToCommonShares -9826000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 46358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33916000.00
minorityInterest 0.00
netIncome -16858000.00
sellingGeneralAdministrative 34437000.00
sellingAndMarketingExpenses 28743000.00
grossProfit 104575000.00
reconciledDepreciation 24343000.00
ebit -26224000.00
ebitda -1881000.00
depreciationAndAmortization 24343000.00
nonOperatingIncomeNetOther 2144000.00
operatingIncome -26345000.00
otherOperatingExpenses 246275000.00
interestExpense 9715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17058000.00
totalRevenue 219930000.00
totalOperatingExpenses 130920000.00
costOfRevenue 115355000.00
totalOtherIncomeExpenseNet 2023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16858000.00
netIncomeApplicableToCommonShares -16858000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 43518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126333000.00
minorityInterest 0.00
netIncome 89484000.00
sellingGeneralAdministrative 25878000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 107583000.00
reconciledDepreciation 26512000.00
ebit -15205000.00
ebitda 11307000.00
depreciationAndAmortization 26512000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 136931000.00
otherOperatingExpenses 241087000.00
interestExpense 10414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36849000.00
totalRevenue 226066000.00
totalOperatingExpenses 122604000.00
costOfRevenue 118483000.00
totalOtherIncomeExpenseNet 151618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89484000.00
netIncomeApplicableToCommonShares 89144000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 33285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62623000.00
minorityInterest 0.00
netIncome 43767000.00
sellingGeneralAdministrative 20552000.00
sellingAndMarketingExpenses 40747000.00
grossProfit 191542000.00
reconciledDepreciation 26583000.00
ebit 72821000.00
ebitda 99404000.00
depreciationAndAmortization 26583000.00
nonOperatingIncomeNetOther -1152000.00
operatingIncome 73973000.00
otherOperatingExpenses 234664000.00
interestExpense 10198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18856000.00
totalRevenue 308637000.00
totalOperatingExpenses 117569000.00
costOfRevenue 117095000.00
totalOtherIncomeExpenseNet -1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43767000.00
netIncomeApplicableToCommonShares 43767000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 36123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18566000.00
minorityInterest 0.00
netIncome 14780000.00
sellingGeneralAdministrative 20284000.00
sellingAndMarketingExpenses 28451000.00
grossProfit 129042000.00
reconciledDepreciation 23655000.00
ebit 23980000.00
ebitda 47635000.00
depreciationAndAmortization 23655000.00
nonOperatingIncomeNetOther 4408000.00
operatingIncome 23886000.00
otherOperatingExpenses 214815000.00
interestExpense 9728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3786000.00
totalRevenue 238701000.00
totalOperatingExpenses 105156000.00
costOfRevenue 109659000.00
totalOtherIncomeExpenseNet 4314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14780000.00
netIncomeApplicableToCommonShares 14780000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 39425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32876000.00
minorityInterest 0.00
netIncome 27051000.00
sellingGeneralAdministrative 25008000.00
sellingAndMarketingExpenses 31298000.00
grossProfit 139399000.00
reconciledDepreciation 23581000.00
ebit 23722000.00
ebitda 47303000.00
depreciationAndAmortization 23581000.00
nonOperatingIncomeNetOther 19717000.00
operatingIncome 23664000.00
otherOperatingExpenses 242158000.00
interestExpense 10505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5825000.00
totalRevenue 265822000.00
totalOperatingExpenses 115735000.00
costOfRevenue 126423000.00
totalOtherIncomeExpenseNet 19659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27051000.00
netIncomeApplicableToCommonShares 27051000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 37091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -692000.00
minorityInterest 0.00
netIncome -162000.00
sellingGeneralAdministrative 21575000.00
sellingAndMarketingExpenses 28911000.00
grossProfit 113695000.00
reconciledDepreciation 23612000.00
ebit 10249000.00
ebitda 33861000.00
depreciationAndAmortization 23612000.00
nonOperatingIncomeNetOther 3824000.00
operatingIncome 6425000.00
otherOperatingExpenses 226392000.00
interestExpense 10941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 232817000.00
totalOperatingExpenses 107270000.00
costOfRevenue 119122000.00
totalOtherIncomeExpenseNet 3722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -162000.00
netIncomeApplicableToCommonShares -162000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 31554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69700000.00
minorityInterest 0.00
netIncome 46366000.00
sellingGeneralAdministrative 19938000.00
sellingAndMarketingExpenses 29053000.00
grossProfit 179335000.00
reconciledDepreciation 23409000.00
ebit 80518000.00
ebitda 103927000.00
depreciationAndAmortization 23409000.00
nonOperatingIncomeNetOther 1247000.00
operatingIncome 79271000.00
otherOperatingExpenses 210953000.00
interestExpense 10818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23334000.00
totalRevenue 290224000.00
totalOperatingExpenses 100064000.00
costOfRevenue 110889000.00
totalOtherIncomeExpenseNet 1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46366000.00
netIncomeApplicableToCommonShares 46366000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 36321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25165000.00
minorityInterest 0.00
netIncome 15732000.00
sellingGeneralAdministrative 25329000.00
sellingAndMarketingExpenses 27078000.00
grossProfit 138892000.00
reconciledDepreciation 22125000.00
ebit 32031000.00
ebitda 54156000.00
depreciationAndAmortization 22125000.00
nonOperatingIncomeNetOther 3712000.00
operatingIncome 31869000.00
otherOperatingExpenses 217775000.00
interestExpense 10416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9433000.00
totalRevenue 249644000.00
totalOperatingExpenses 107023000.00
costOfRevenue 110752000.00
totalOtherIncomeExpenseNet 3614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15732000.00
netIncomeApplicableToCommonShares 15732000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 38876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13646000.00
minorityInterest 0.00
netIncome 11237000.00
sellingGeneralAdministrative 24682000.00
sellingAndMarketingExpenses 28007000.00
grossProfit 135316000.00
reconciledDepreciation 20543000.00
ebit 26794000.00
ebitda 47337000.00
depreciationAndAmortization 20543000.00
nonOperatingIncomeNetOther -3766000.00
operatingIncome 26741000.00
otherOperatingExpenses 228067000.00
interestExpense 9329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 254808000.00
totalOperatingExpenses 108575000.00
costOfRevenue 119492000.00
totalOtherIncomeExpenseNet -3901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11237000.00
netIncomeApplicableToCommonShares 11237000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 37456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9742000.00
minorityInterest 0.00
netIncome -5775000.00
sellingGeneralAdministrative 25116000.00
sellingAndMarketingExpenses 27909000.00
grossProfit 107850000.00
reconciledDepreciation 20606000.00
ebit -567000.00
ebitda 20039000.00
depreciationAndAmortization 20606000.00
nonOperatingIncomeNetOther -858000.00
operatingIncome 291000.00
otherOperatingExpenses 221182000.00
interestExpense 9175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3967000.00
totalRevenue 221473000.00
totalOperatingExpenses 107559000.00
costOfRevenue 113623000.00
totalOtherIncomeExpenseNet -1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5775000.00
netIncomeApplicableToCommonShares -5775000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 33375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74499000.00
minorityInterest 0.00
netIncome 50391000.00
sellingGeneralAdministrative 23557000.00
sellingAndMarketingExpenses 23118000.00
grossProfit 182690000.00
reconciledDepreciation 20184000.00
ebit 84317000.00
ebitda 104501000.00
depreciationAndAmortization 20184000.00
nonOperatingIncomeNetOther -1663000.00
operatingIncome 85980000.00
otherOperatingExpenses 197182000.00
interestExpense 9818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24108000.00
totalRevenue 283162000.00
totalOperatingExpenses 96710000.00
costOfRevenue 100472000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50391000.00
netIncomeApplicableToCommonShares 50391000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 33642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19109000.00
minorityInterest 0.00
netIncome 13762000.00
sellingGeneralAdministrative 24559000.00
sellingAndMarketingExpenses 24098000.00
grossProfit 127103000.00
reconciledDepreciation 18677000.00
ebit 29475000.00
ebitda 48152000.00
depreciationAndAmortization 18677000.00
nonOperatingIncomeNetOther -2993000.00
operatingIncome 29555000.00
otherOperatingExpenses 184384000.00
interestExpense 7453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5347000.00
totalRevenue 213939000.00
totalOperatingExpenses 97548000.00
costOfRevenue 86836000.00
totalOtherIncomeExpenseNet -3152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13762000.00
netIncomeApplicableToCommonShares 13762000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 38391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4161000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 26147000.00
sellingAndMarketingExpenses 27538000.00
grossProfit 117088000.00
reconciledDepreciation 16920000.00
ebit 10214000.00
ebitda 27134000.00
depreciationAndAmortization 16920000.00
nonOperatingIncomeNetOther -1308000.00
operatingIncome 11522000.00
otherOperatingExpenses 194308000.00
interestExpense 6053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 205830000.00
totalOperatingExpenses 105566000.00
costOfRevenue 88742000.00
totalOtherIncomeExpenseNet -1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1881000.00
netIncomeApplicableToCommonShares 1881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 37149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4610000.00
minorityInterest 0.00
netIncome -2166000.00
sellingGeneralAdministrative 25037000.00
sellingAndMarketingExpenses 25074000.00
grossProfit 94208000.00
reconciledDepreciation 14186000.00
ebit -713000.00
ebitda 13473000.00
depreciationAndAmortization 14186000.00
nonOperatingIncomeNetOther 3296000.00
operatingIncome -4009000.00
otherOperatingExpenses 166006000.00
interestExpense 3897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2444000.00
totalRevenue 161997000.00
totalOperatingExpenses 98217000.00
costOfRevenue 67789000.00
totalOtherIncomeExpenseNet 3165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2166000.00
netIncomeApplicableToCommonShares -2166000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 33586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74011000.00
minorityInterest 0.00
netIncome 49664000.00
sellingGeneralAdministrative 21616000.00
sellingAndMarketingExpenses 22730000.00
grossProfit 163625000.00
reconciledDepreciation 13948000.00
ebit 75336000.00
ebitda 89284000.00
depreciationAndAmortization 13948000.00
nonOperatingIncomeNetOther 1507000.00
operatingIncome 75535000.00
otherOperatingExpenses 148560000.00
interestExpense 3031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24347000.00
totalRevenue 224095000.00
totalOperatingExpenses 88090000.00
costOfRevenue 60470000.00
totalOtherIncomeExpenseNet 1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49664000.00
netIncomeApplicableToCommonShares 49664000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 34213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4480000.00
minorityInterest 0.00
netIncome 5655000.00
sellingGeneralAdministrative 24533000.00
sellingAndMarketingExpenses 20448000.00
grossProfit 97244000.00
reconciledDepreciation 13500000.00
ebit 8530000.00
ebitda 22030000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -1208000.00
operatingIncome 8308000.00
otherOperatingExpenses 146754000.00
interestExpense 2620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1175000.00
totalRevenue 155062000.00
totalOperatingExpenses 88936000.00
costOfRevenue 57818000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5655000.00
netIncomeApplicableToCommonShares 5655000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 35027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10846000.00
minorityInterest 0.00
netIncome -4651000.00
sellingGeneralAdministrative 28236000.00
sellingAndMarketingExpenses 23178000.00
grossProfit 88264000.00
reconciledDepreciation 13138000.00
ebit -7624000.00
ebitda 5514000.00
depreciationAndAmortization 13138000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -7858000.00
otherOperatingExpenses 157655000.00
interestExpense 2875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6195000.00
totalRevenue 149797000.00
totalOperatingExpenses 96122000.00
costOfRevenue 61533000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4651000.00
netIncomeApplicableToCommonShares -4651000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 30933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2377000.00
minorityInterest 0.00
netIncome -1822000.00
sellingGeneralAdministrative 34362000.00
sellingAndMarketingExpenses 20698000.00
grossProfit 91802000.00
reconciledDepreciation 10195000.00
ebit -1364000.00
ebitda 8831000.00
depreciationAndAmortization 10195000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome -1613000.00
otherOperatingExpenses 139238000.00
interestExpense 1891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 137625000.00
totalOperatingExpenses 93415000.00
costOfRevenue 45823000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1822000.00
netIncomeApplicableToCommonShares -1822000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 20781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35997000.00
minorityInterest 0.00
netIncome 23891000.00
sellingGeneralAdministrative 20191000.00
sellingAndMarketingExpenses 20023000.00
grossProfit 103515000.00
reconciledDepreciation 7035000.00
ebit 37719000.00
ebitda 44754000.00
depreciationAndAmortization 7035000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 37043000.00
otherOperatingExpenses 97994000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12106000.00
totalRevenue 135037000.00
totalOperatingExpenses 66472000.00
costOfRevenue 31522000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23891000.00
netIncomeApplicableToCommonShares 23891000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 22481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11021000.00
minorityInterest 0.00
netIncome 10539000.00
sellingGeneralAdministrative 19068000.00
sellingAndMarketingExpenses 19814000.00
grossProfit 78390000.00
reconciledDepreciation 7221000.00
ebit 11473000.00
ebitda 18694000.00
depreciationAndAmortization 7221000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 11268000.00
otherOperatingExpenses 100881000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 112149000.00
totalOperatingExpenses 67122000.00
costOfRevenue 33759000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10539000.00
netIncomeApplicableToCommonShares 10539000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 23784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10504000.00
minorityInterest 0.00
netIncome 9800000.00
sellingGeneralAdministrative 15804000.00
sellingAndMarketingExpenses 21791000.00
grossProfit 77412000.00
reconciledDepreciation 7302000.00
ebit 10618000.00
ebitda 17920000.00
depreciationAndAmortization 7302000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 10422000.00
otherOperatingExpenses 102944000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 113366000.00
totalOperatingExpenses 66990000.00
costOfRevenue 35954000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 23130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6791000.00
minorityInterest 0.00
netIncome 1622000.00
sellingGeneralAdministrative 16362000.00
sellingAndMarketingExpenses 19294000.00
grossProfit 71494000.00
reconciledDepreciation 6819000.00
ebit 7736000.00
ebitda 14555000.00
depreciationAndAmortization 6819000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 7498000.00
otherOperatingExpenses 97045000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5169000.00
totalRevenue 104543000.00
totalOperatingExpenses 63996000.00
costOfRevenue 33049000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1622000.00
netIncomeApplicableToCommonShares 1622000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 18717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42352000.00
minorityInterest 0.00
netIncome 27098000.00
sellingGeneralAdministrative 20558000.00
sellingAndMarketingExpenses 19786000.00
grossProfit 106938000.00
reconciledDepreciation 6569000.00
ebit 43029000.00
ebitda 49598000.00
depreciationAndAmortization 6569000.00
operatingIncome 42799000.00
otherOperatingExpenses 98442000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15254000.00
totalRevenue 141241000.00
totalOperatingExpenses 64139000.00
costOfRevenue 34303000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27098000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 18165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5599000.00
minorityInterest 0.00
netIncome 2336000.00
sellingGeneralAdministrative 16341000.00
sellingAndMarketingExpenses 17933000.00
grossProfit 64973000.00
reconciledDepreciation 6652000.00
ebit 7573000.00
ebitda 14225000.00
depreciationAndAmortization 6652000.00
nonOperatingIncomeNetOther -1371000.00
operatingIncome 7388000.00
otherOperatingExpenses 89629000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 97017000.00
totalOperatingExpenses 57585000.00
costOfRevenue 32044000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2336000.00
netIncomeApplicableToCommonShares 2336000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 18798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2269000.00
minorityInterest 0.00
netIncome -150000.00
sellingGeneralAdministrative 15735000.00
sellingAndMarketingExpenses 15989000.00
grossProfit 60013000.00
reconciledDepreciation 6635000.00
ebit 4492000.00
ebitda 11127000.00
depreciationAndAmortization 6635000.00
nonOperatingIncomeNetOther -1556000.00
operatingIncome 4366000.00
otherOperatingExpenses 88057000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 92423000.00
totalOperatingExpenses 55647000.00
costOfRevenue 32410000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -150000.00
netIncomeApplicableToCommonShares -150000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 18396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1518000.00
minorityInterest 0.00
netIncome -2089000.00
sellingGeneralAdministrative 17462000.00
sellingAndMarketingExpenses 16845000.00
grossProfit 56777000.00
reconciledDepreciation 6491000.00
ebit -781000.00
ebitda 5710000.00
depreciationAndAmortization 6491000.00
operatingIncome -905000.00
otherOperatingExpenses 88648000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 87743000.00
totalOperatingExpenses 57682000.00
costOfRevenue 30966000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 18530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32146000.00
minorityInterest 0.00
netIncome 19561000.00
sellingGeneralAdministrative 17811000.00
sellingAndMarketingExpenses 16269000.00
grossProfit 92336000.00
reconciledDepreciation 6250000.00
ebit 35148000.00
ebitda 41398000.00
depreciationAndAmortization 6250000.00
operatingIncome 34970000.00
otherOperatingExpenses 90941000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12585000.00
totalRevenue 125911000.00
totalOperatingExpenses 57366000.00
costOfRevenue 33575000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19561000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 20071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11588000.00
minorityInterest 0.00
netIncome 7759000.00
sellingGeneralAdministrative 21064000.00
sellingAndMarketingExpenses 14911000.00
grossProfit 72566000.00
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ebit 12060000.00
ebitda 18067000.00
depreciationAndAmortization 6007000.00
operatingIncome 11943000.00
otherOperatingExpenses 92518000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3829000.00
totalRevenue 104461000.00
totalOperatingExpenses 60623000.00
costOfRevenue 31895000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7759000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 19932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6931000.00
minorityInterest 0.00
netIncome -3562000.00
sellingGeneralAdministrative 18865000.00
sellingAndMarketingExpenses 15511000.00
grossProfit 55382000.00
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ebit -2790000.00
ebitda 2939000.00
depreciationAndAmortization 5729000.00
operatingIncome -3236000.00
otherOperatingExpenses 90406000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3369000.00
totalRevenue 87170000.00
totalOperatingExpenses 58618000.00
costOfRevenue 31788000.00
totalOtherIncomeExpenseNet -3615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 18973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3695000.00
minorityInterest 0.00
netIncome -4132000.00
sellingGeneralAdministrative 21504000.00
sellingAndMarketingExpenses 15108000.00
grossProfit 57824000.00
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ebit -1806000.00
ebitda 3935000.00
depreciationAndAmortization 5741000.00
operatingIncome -2107000.00
otherOperatingExpenses 90320000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 88213000.00
totalOperatingExpenses 59931000.00
costOfRevenue 30389000.00
totalOtherIncomeExpenseNet -1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 9256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22398000.00
minorityInterest 0.00
netIncome 11497000.00
sellingGeneralAdministrative 44201000.00
grossProfit 71465000.00
reconciledDepreciation 5347000.00
ebit 23692000.00
ebitda 29039000.00
depreciationAndAmortization 5347000.00
operatingIncome 18008000.00
otherOperatingExpenses 89275000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10901000.00
totalRevenue 107283000.00
totalOperatingExpenses 53457000.00
costOfRevenue 35818000.00
totalOtherIncomeExpenseNet 5172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12938000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 11393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3376000.00
minorityInterest 0.00
netIncome 1717000.00
sellingGeneralAdministrative 30379000.00
sellingAndMarketingExpenses 18547000.00
grossProfit 63277000.00
reconciledDepreciation 5620000.00
ebit 2026000.00
ebitda 7646000.00
depreciationAndAmortization 5620000.00
operatingIncome 2958000.00
otherOperatingExpenses 105602000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1659000.00
totalRevenue 108560000.00
totalOperatingExpenses 60319000.00
costOfRevenue 45283000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1717000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 12694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3257000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 24515000.00
sellingAndMarketingExpenses 22741000.00
grossProfit 61209000.00
reconciledDepreciation 5614000.00
ebit -1074000.00
ebitda 4540000.00
depreciationAndAmortization 5614000.00
operatingIncome 1259000.00
otherOperatingExpenses 107960000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2429000.00
totalRevenue 109219000.00
totalOperatingExpenses 59950000.00
costOfRevenue 48010000.00
totalOtherIncomeExpenseNet 2333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 12553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475000.00
minorityInterest 0.00
netIncome -3460000.00
sellingGeneralAdministrative 22680000.00
sellingAndMarketingExpenses 16750000.00
grossProfit 51471000.00
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ebit -322000.00
ebitda 5147000.00
depreciationAndAmortization 5469000.00
operatingIncome -512000.00
otherOperatingExpenses 93103000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 92591000.00
totalOperatingExpenses 51983000.00
costOfRevenue 41120000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 14640000.00
incomeBeforeTax -10129000.00
netIncome -8615000.00
sellingGeneralAdministrative 26443000.00
sellingAndMarketingExpenses 20673000.00
grossProfit 49653000.00
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ebit -6062000.00
ebitda -708000.00
depreciationAndAmortization 5354000.00
operatingIncome -7639000.00
otherOperatingExpenses 92511000.00
interestExpense 1389000.00
incomeTaxExpense -1514000.00
totalRevenue 84872000.00
totalOperatingExpenses 57292000.00
costOfRevenue 35219000.00
totalOtherIncomeExpenseNet -1577000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 14640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10129000.00
minorityInterest 0.00
netIncome -8615000.00
sellingGeneralAdministrative 42652000.00
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ebit -7639000.00
ebitda -2285000.00
depreciationAndAmortization 5354000.00
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otherOperatingExpenses 92511000.00
interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1514000.00
totalRevenue 84872000.00
totalOperatingExpenses 57292000.00
costOfRevenue 35219000.00
totalOtherIncomeExpenseNet -1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 12041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -709000.00
minorityInterest 0.00
netIncome -414000.00
sellingGeneralAdministrative 26353000.00
sellingAndMarketingExpenses 16799000.00
grossProfit 55404000.00
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ebit 548000.00
ebitda 5714000.00
depreciationAndAmortization 5166000.00
operatingIncome 211000.00
otherOperatingExpenses 89737000.00
interestExpense 1597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 89948000.00
totalOperatingExpenses 55193000.00
costOfRevenue 34544000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 10847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3849000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 23831000.00
sellingAndMarketingExpenses 18150000.00
grossProfit 59151000.00
reconciledDepreciation 2383000.00
ebit 11295000.00
ebitda 13678000.00
depreciationAndAmortization 2383000.00
operatingIncome 2541000.00
otherOperatingExpenses 85689000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 88230000.00
totalOperatingExpenses 56610000.00
costOfRevenue 29079000.00
totalOtherIncomeExpenseNet -8754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2621000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 11985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4097000.00
minorityInterest 0.00
netIncome 2621000.00
sellingGeneralAdministrative 41981000.00
grossProfit 58931000.00
reconciledDepreciation 4962000.00
ebit 4965000.00
ebitda 9927000.00
depreciationAndAmortization 4962000.00
operatingIncome 4965000.00
otherOperatingExpenses 88324000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476000.00
totalRevenue 93289000.00
totalOperatingExpenses 53966000.00
costOfRevenue 34358000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2621000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 10847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3849000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 37313000.00
grossProfit 59151000.00
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ebit 2541000.00
ebitda 4924000.00
depreciationAndAmortization 2383000.00
operatingIncome 2541000.00
otherOperatingExpenses 85689000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 88230000.00
totalOperatingExpenses 56610000.00
costOfRevenue 29079000.00
totalOtherIncomeExpenseNet -8754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 10191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16924000.00
minorityInterest 0.00
netIncome 23308000.00
sellingGeneralAdministrative 15877000.00
sellingAndMarketingExpenses 15896000.00
grossProfit 57484000.00
reconciledDepreciation 2075000.00
ebit 15747000.00
ebitda 17822000.00
depreciationAndAmortization 2075000.00
operatingIncome 15520000.00
otherOperatingExpenses 69244000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6384000.00
totalRevenue 84764000.00
totalOperatingExpenses 41964000.00
costOfRevenue 27280000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22529000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 9978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23055000.00
minorityInterest 0.00
netIncome 14986000.00
sellingGeneralAdministrative 15563000.00
sellingAndMarketingExpenses 16529000.00
grossProfit 63272000.00
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ebit 20848000.00
ebitda 22838000.00
depreciationAndAmortization 1990000.00
operatingIncome 21202000.00
otherOperatingExpenses 68631000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8069000.00
totalRevenue 89833000.00
totalOperatingExpenses 42070000.00
costOfRevenue 26561000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14986000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 9752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17047000.00
minorityInterest 0.00
netIncome 15190000.00
sellingGeneralAdministrative 16970000.00
sellingAndMarketingExpenses 16012000.00
grossProfit 57249000.00
reconciledDepreciation 1913000.00
ebit 14881000.00
ebitda 16794000.00
depreciationAndAmortization 1913000.00
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otherOperatingExpenses 70560000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 85075000.00
totalOperatingExpenses 42734000.00
costOfRevenue 27826000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15190000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 9844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11918000.00
minorityInterest 0.00
netIncome 9135000.00
sellingGeneralAdministrative 32959000.00
grossProfit 53944000.00
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ebit 11377000.00
ebitda 12974000.00
depreciationAndAmortization 1597000.00
operatingIncome 11141000.00
otherOperatingExpenses 67861000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2783000.00
totalRevenue 79002000.00
totalOperatingExpenses 42803000.00
costOfRevenue 25058000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9135000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 9704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15910000.00
minorityInterest 0.00
netIncome 9995000.00
sellingGeneralAdministrative 16289000.00
sellingAndMarketingExpenses 16183000.00
grossProfit 57362000.00
reconciledDepreciation 1197000.00
ebit 15639000.00
ebitda 16836000.00
depreciationAndAmortization 1197000.00
operatingIncome 15186000.00
otherOperatingExpenses 62817000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5915000.00
totalRevenue 78003000.00
totalOperatingExpenses 42176000.00
costOfRevenue 20641000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9995000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 10223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17025000.00
minorityInterest 0.00
netIncome 11193000.00
sellingGeneralAdministrative 29817000.00
grossProfit 56083000.00
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ebit 15788000.00
ebitda 16894000.00
depreciationAndAmortization 1106000.00
operatingIncome 16043000.00
otherOperatingExpenses 59583000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5832000.00
totalRevenue 75626000.00
totalOperatingExpenses 40040000.00
costOfRevenue 19543000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11193000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 9915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21254000.00
minorityInterest 0.00
netIncome 12923000.00
sellingGeneralAdministrative 28864000.00
grossProfit 60864000.00
reconciledDepreciation 1280000.00
ebit 23332000.00
ebitda 24612000.00
depreciationAndAmortization 1280000.00
operatingIncome 22085000.00
otherOperatingExpenses 58521000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8331000.00
totalRevenue 80606000.00
totalOperatingExpenses 38779000.00
costOfRevenue 19742000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12923000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 9699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11787000.00
minorityInterest 0.00
netIncome 10006000.00
sellingGeneralAdministrative 56478000.00
sellingAndMarketingExpenses 61109000.00
grossProfit 49548000.00
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ebit 13040000.00
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depreciationAndAmortization 1520000.00
operatingIncome 12265000.00
otherOperatingExpenses 57443000.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1781000.00
totalRevenue 69708000.00
totalOperatingExpenses 37283000.00
costOfRevenue 20160000.00
totalOtherIncomeExpenseNet -775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10006000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 9303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14040000.00
minorityInterest 0.00
netIncome 18662000.00
sellingGeneralAdministrative 30584000.00
grossProfit 52862000.00
reconciledDepreciation 1522000.00
ebit 11980000.00
ebitda 13502000.00
depreciationAndAmortization 1522000.00
operatingIncome 12975000.00
otherOperatingExpenses 59557000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4622000.00
totalRevenue 72532000.00
totalOperatingExpenses 39887000.00
costOfRevenue 19670000.00
totalOtherIncomeExpenseNet 995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18662000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 9572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13903000.00
minorityInterest 0.00
netIncome 7976000.00
sellingGeneralAdministrative 31961000.00
grossProfit 55599000.00
reconciledDepreciation 1730000.00
ebit 14197000.00
ebitda 15927000.00
depreciationAndAmortization 1730000.00
operatingIncome 14066000.00
otherOperatingExpenses 62461000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5927000.00
totalRevenue 76527000.00
totalOperatingExpenses 41533000.00
costOfRevenue 20928000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7976000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 9433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17705000.00
minorityInterest 0.00
netIncome 10041000.00
sellingGeneralAdministrative 27458000.00
grossProfit 52399000.00
reconciledDepreciation 1799000.00
ebit 13303000.00
ebitda 15102000.00
depreciationAndAmortization 1799000.00
operatingIncome 15508000.00
otherOperatingExpenses 58509000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7664000.00
totalRevenue 74017000.00
totalOperatingExpenses 36891000.00
costOfRevenue 21618000.00
totalOtherIncomeExpenseNet 2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10041000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 9588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12591000.00
minorityInterest 0.00
netIncome 9113000.00
sellingGeneralAdministrative 56037000.00
sellingAndMarketingExpenses 54482000.00
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reconciledDepreciation 2084000.00
ebit 10879000.00
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depreciationAndAmortization 2084000.00
operatingIncome 11854000.00
otherOperatingExpenses 59924000.00
interestExpense 2998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3478000.00
totalRevenue 71778000.00
totalOperatingExpenses 37224000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9113000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 9478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4478000.00
minorityInterest 0.00
netIncome -1853000.00
sellingGeneralAdministrative 28931000.00
grossProfit 52353000.00
reconciledDepreciation 2158000.00
ebit 13719000.00
ebitda 15877000.00
depreciationAndAmortization 2158000.00
operatingIncome 4654000.00
otherOperatingExpenses 69120000.00
interestExpense 682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6331000.00
totalRevenue 73774000.00
totalOperatingExpenses 47699000.00
costOfRevenue 21421000.00
totalOtherIncomeExpenseNet -9065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4070000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 8357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10855000.00
minorityInterest 0.00
netIncome 4070000.00
sellingGeneralAdministrative 27633000.00
grossProfit 47268000.00
reconciledDepreciation 2220000.00
ebit 11199000.00
ebitda 13419000.00
depreciationAndAmortization 2220000.00
operatingIncome 11278000.00
otherOperatingExpenses 57972000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6785000.00
totalRevenue 69250000.00
totalOperatingExpenses 35990000.00
costOfRevenue 21982000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4070000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 8351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30672000.00
minorityInterest 0.00
netIncome 37954000.00
sellingGeneralAdministrative 12583000.00
sellingAndMarketingExpenses 13736000.00
grossProfit 69485000.00
reconciledDepreciation -1413000.00
ebit 41204000.00
ebitda 39791000.00
depreciationAndAmortization -1413000.00
operatingIncome 37583000.00
otherOperatingExpenses 49287000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18422000.00
totalRevenue 86870000.00
totalOperatingExpenses 31902000.00
costOfRevenue 17385000.00
totalOtherIncomeExpenseNet -2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2995000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 8351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30672000.00
minorityInterest 0.00
netIncome 37954000.00
sellingGeneralAdministrative 22027000.00
grossProfit 69485000.00
reconciledDepreciation -1413000.00
ebit 37583000.00
ebitda 36170000.00
depreciationAndAmortization -1413000.00
operatingIncome 37583000.00
otherOperatingExpenses 49287000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18422000.00
totalRevenue 86870000.00
totalOperatingExpenses 31902000.00
costOfRevenue 17385000.00
totalOtherIncomeExpenseNet -2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 8711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4117000.00
minorityInterest 0.00
netIncome 1269000.00
sellingGeneralAdministrative 11528000.00
sellingAndMarketingExpenses 15033000.00
grossProfit 42352000.00
reconciledDepreciation 5014000.00
ebit 2818000.00
ebitda 7832000.00
depreciationAndAmortization 5014000.00
operatingIncome 3143000.00
otherOperatingExpenses 61833000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2848000.00
totalRevenue 64976000.00
totalOperatingExpenses 39209000.00
costOfRevenue 22624000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5004000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 8918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6770000.00
minorityInterest 0.00
netIncome 4550000.00
sellingGeneralAdministrative 30131000.00
grossProfit 40751000.00
reconciledDepreciation 5710000.00
ebit -2637000.00
ebitda 3073000.00
depreciationAndAmortization 5710000.00
operatingIncome 1702000.00
otherOperatingExpenses 63971000.00
interestExpense 1444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2220000.00
totalRevenue 65673000.00
totalOperatingExpenses 39049000.00
costOfRevenue 24922000.00
totalOtherIncomeExpenseNet 4339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6791000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 9049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3847000.00
minorityInterest 0.00
netIncome -28504000.00
sellingGeneralAdministrative 30259000.00
grossProfit 38547000.00
reconciledDepreciation 6574000.00
ebit 3245000.00
ebitda 9819000.00
depreciationAndAmortization 6574000.00
operatingIncome -761000.00
otherOperatingExpenses 66071000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047000.00
totalRevenue 65310000.00
totalOperatingExpenses 39308000.00
costOfRevenue 26763000.00
totalOtherIncomeExpenseNet -4006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2417000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 8883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
minorityInterest 0.00
netIncome -3546000.00
sellingGeneralAdministrative 77008000.00
sellingAndMarketingExpenses 76273000.00
grossProfit 48626000.00
reconciledDepreciation 10293000.00
ebit -1322000.00
ebitda 8971000.00
depreciationAndAmortization 10293000.00
operatingIncome -283000.00
otherOperatingExpenses 75285000.00
interestExpense 2004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5147000.00
totalRevenue 75002000.00
totalOperatingExpenses 48909000.00
costOfRevenue 26376000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 10854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26450000.00
minorityInterest 0.00
netIncome -21515000.00
sellingGeneralAdministrative 46996000.00
grossProfit 42637000.00
reconciledDepreciation 10961000.00
ebit -11186000.00
ebitda -225000.00
depreciationAndAmortization 10961000.00
operatingIncome -19506000.00
otherOperatingExpenses 93177000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4935000.00
totalRevenue 73671000.00
totalOperatingExpenses 62143000.00
costOfRevenue 31034000.00
totalOtherIncomeExpenseNet -8320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 10722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2205000.00
minorityInterest 0.00
netIncome -3604000.00
sellingGeneralAdministrative 34297000.00
grossProfit 43862000.00
reconciledDepreciation 9756000.00
ebit -196000.00
ebitda 9560000.00
depreciationAndAmortization 9756000.00
operatingIncome -1184000.00
otherOperatingExpenses 77676000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 76492000.00
totalOperatingExpenses 45046000.00
costOfRevenue 32630000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 10069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17757000.00
minorityInterest 0.00
netIncome -14352000.00
sellingGeneralAdministrative 35822000.00
grossProfit 49485000.00
reconciledDepreciation 7518000.00
ebit 10114000.00
ebitda 17632000.00
depreciationAndAmortization 7518000.00
operatingIncome -3924000.00
otherOperatingExpenses 78560000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3405000.00
totalRevenue 74636000.00
totalOperatingExpenses 53409000.00
costOfRevenue 25151000.00
totalOtherIncomeExpenseNet -14038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 10279000.00
incomeBeforeTax 1657000.00
netIncome 928000.00
sellingGeneralAdministrative 62416000.00
sellingAndMarketingExpenses 75539000.00
grossProfit 56733000.00
reconciledDepreciation 7874000.00
ebit 994000.00
ebitda 8868000.00
depreciationAndAmortization 7874000.00
operatingIncome 1209000.00
otherOperatingExpenses 80948000.00
interestExpense 912000.00
incomeTaxExpense 729000.00
totalRevenue 82157000.00
totalOperatingExpenses 55524000.00
costOfRevenue 25424000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeApplicableToCommonShares 928000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 10125000.00
incomeBeforeTax 1659000.00
netIncome 1015000.00
sellingGeneralAdministrative 35022000.00
grossProfit 54698000.00
reconciledDepreciation 7634000.00
ebit 2982000.00
ebitda 10616000.00
depreciationAndAmortization 7634000.00
operatingIncome 1917000.00
otherOperatingExpenses 76985000.00
interestExpense 178000.00
incomeTaxExpense 644000.00
totalRevenue 78902000.00
totalOperatingExpenses 52781000.00
costOfRevenue 24204000.00
totalOtherIncomeExpenseNet -1065000.00
netIncomeApplicableToCommonShares 1015000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 9968000.00
incomeBeforeTax 2546000.00
netIncome 1551000.00
sellingGeneralAdministrative 33363000.00
grossProfit 59388000.00
reconciledDepreciation 6905000.00
ebit 9203000.00
ebitda 16108000.00
depreciationAndAmortization 6905000.00
operatingIncome 1952000.00
otherOperatingExpenses 73437000.00
interestExpense 72000.00
incomeTaxExpense 995000.00
totalRevenue 75389000.00
totalOperatingExpenses 57436000.00
costOfRevenue 16001000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeApplicableToCommonShares 1551000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax -2300000.00
netIncome -1400000.00
sellingGeneralAdministrative 32200000.00
grossProfit 44500000.00
reconciledDepreciation 7200000.00
ebit -3600000.00
ebitda 3600000.00
depreciationAndAmortization 7200000.00
operatingIncome -3400000.00
otherOperatingExpenses 70500000.00
incomeTaxExpense -900000.00
totalRevenue 67100000.00
totalOperatingExpenses 47900000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 20100000.00
netIncome 12600000.00
sellingGeneralAdministrative 34000000.00
grossProfit 69700000.00
reconciledDepreciation 6800000.00
ebit 22100000.00
ebitda 28900000.00
depreciationAndAmortization 6800000.00
operatingIncome 19700000.00
otherOperatingExpenses 73000000.00
interestExpense 200000.00
incomeTaxExpense 7500000.00
totalRevenue 92700000.00
totalOperatingExpenses 50000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 19000000.00
netIncome 11800000.00
sellingGeneralAdministrative 32100000.00
grossProfit 65900000.00
reconciledDepreciation 6500000.00
ebit 18000000.00
ebitda 24500000.00
depreciationAndAmortization 6500000.00
operatingIncome 18600000.00
otherOperatingExpenses 70500000.00
incomeTaxExpense 7200000.00
totalRevenue 89100000.00
totalOperatingExpenses 47300000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 17700000.00
netIncome 10900000.00
sellingGeneralAdministrative 32300000.00
grossProfit 62600000.00
reconciledDepreciation 4700000.00
ebit 16400000.00
ebitda 21100000.00
depreciationAndAmortization 4700000.00
operatingIncome 17100000.00
otherOperatingExpenses 69900000.00
interestExpense 100000.00
incomeTaxExpense 6800000.00
totalRevenue 87000000.00
totalOperatingExpenses 45500000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 15100000.00
netIncome 9400000.00
sellingGeneralAdministrative 30300000.00
grossProfit 57100000.00
reconciledDepreciation 3500000.00
ebit 14900000.00
ebitda 18400000.00
depreciationAndAmortization 3500000.00
operatingIncome 15100000.00
otherOperatingExpenses 71000000.00
interestExpense 100000.00
incomeTaxExpense 5700000.00
totalRevenue 86100000.00
totalOperatingExpenses 42000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 13600000.00
netIncome 8300000.00
sellingGeneralAdministrative 37900000.00
grossProfit 64500000.00
reconciledDepreciation 3200000.00
ebit 16400000.00
ebitda 19600000.00
depreciationAndAmortization 3200000.00
operatingIncome 15100000.00
otherOperatingExpenses 80300000.00
interestExpense 100000.00
incomeTaxExpense 5300000.00
totalRevenue 95400000.00
totalOperatingExpenses 49400000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 13400000.00
netIncome 8400000.00
sellingGeneralAdministrative 26000000.00
grossProfit 47900000.00
reconciledDepreciation 3000000.00
ebit 12300000.00
ebitda 15300000.00
depreciationAndAmortization 3000000.00
operatingIncome 12900000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense 5000000.00
totalRevenue 69100000.00
totalOperatingExpenses 35000000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 12600000.00
netIncome 7900000.00
sellingGeneralAdministrative 24700000.00
grossProfit 44800000.00
reconciledDepreciation 2700000.00
ebit 11100000.00
ebitda 13800000.00
depreciationAndAmortization 2700000.00
operatingIncome 11800000.00
otherOperatingExpenses 52400000.00
incomeTaxExpense 4700000.00
totalRevenue 64200000.00
totalOperatingExpenses 33000000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 11600000.00
netIncome 7200000.00
sellingGeneralAdministrative 23400000.00
grossProfit 42600000.00
reconciledDepreciation 2500000.00
ebit 10700000.00
ebitda 13200000.00
depreciationAndAmortization 2500000.00
operatingIncome 11200000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 4400000.00
totalRevenue 61100000.00
totalOperatingExpenses 31400000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 39600000.00
reconciledDepreciation 2500000.00
ebit 9900000.00
ebitda 12400000.00
depreciationAndAmortization 2500000.00
operatingIncome 10400000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 3800000.00
totalRevenue 57000000.00
totalOperatingExpenses 29200000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 21200000.00
grossProfit 37800000.00
reconciledDepreciation 2300000.00
ebit 9200000.00
ebitda 11500000.00
depreciationAndAmortization 2300000.00
operatingIncome 9700000.00
otherOperatingExpenses 45500000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 55200000.00
totalOperatingExpenses 28100000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 8700000.00
netIncome 5100000.00
sellingGeneralAdministrative 19700000.00
grossProfit 35100000.00
reconciledDepreciation 2200000.00
ebit 8600000.00
ebitda 10800000.00
depreciationAndAmortization 2200000.00
operatingIncome 8700000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 3600000.00
totalRevenue 51100000.00
totalOperatingExpenses 26400000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 6900000.00
netIncome 3800000.00
sellingGeneralAdministrative 18100000.00
grossProfit 31600000.00
reconciledDepreciation 2900000.00
ebit 6600000.00
ebitda 9500000.00
depreciationAndAmortization 2900000.00
operatingIncome 6700000.00
otherOperatingExpenses 40900000.00
interestExpense 100000.00
incomeTaxExpense 3100000.00
totalRevenue 47600000.00
totalOperatingExpenses 24900000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 6400000.00
netIncome 3500000.00
sellingGeneralAdministrative 18800000.00
grossProfit 32800000.00
reconciledDepreciation 3200000.00
ebit 7900000.00
ebitda 11100000.00
depreciationAndAmortization 3200000.00
operatingIncome 7100000.00
otherOperatingExpenses 42200000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 49300000.00
totalOperatingExpenses 25700000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 5700000.00
netIncome 3300000.00
sellingGeneralAdministrative 14900000.00
grossProfit 26100000.00
reconciledDepreciation 2400000.00
ebit 5000000.00
ebitda 7400000.00
depreciationAndAmortization 2400000.00
operatingIncome 5200000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 2400000.00
totalRevenue 39900000.00
totalOperatingExpenses 20900000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 5100000.00
netIncome 3000000.00
sellingGeneralAdministrative 13400000.00
grossProfit 24400000.00
reconciledDepreciation 2400000.00
ebit 4200000.00
ebitda 6600000.00
depreciationAndAmortization 2400000.00
operatingIncome 4700000.00
otherOperatingExpenses 31800000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 36500000.00
totalOperatingExpenses 19700000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 4700000.00
netIncome 2900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 23700000.00
reconciledDepreciation 2300000.00
ebit 3700000.00
ebitda 6000000.00
depreciationAndAmortization 2300000.00
operatingIncome 4200000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 1800000.00
totalRevenue 34100000.00
totalOperatingExpenses 19500000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2800000.00
sellingGeneralAdministrative 19200000.00
grossProfit 16300000.00
reconciledDepreciation 2200000.00
ebit 3700000.00
ebitda 5900000.00
depreciationAndAmortization 2200000.00
operatingIncome 3700000.00
otherOperatingExpenses 29400000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 33100000.00
totalOperatingExpenses 12600000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 3500000.00
netIncome 2800000.00
sellingGeneralAdministrative 11700000.00
grossProfit 20600000.00
reconciledDepreciation 2100000.00
ebit 2800000.00
ebitda 4900000.00
depreciationAndAmortization 2100000.00
operatingIncome 3200000.00
otherOperatingExpenses 25900000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 29100000.00
totalOperatingExpenses 17400000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 1800000.00
netIncome 2300000.00
sellingGeneralAdministrative 11300000.00
grossProfit 18600000.00
reconciledDepreciation 2300000.00
ebit 2100000.00
ebitda 4400000.00
depreciationAndAmortization 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 24500000.00
interestExpense 700000.00
incomeTaxExpense -500000.00
totalRevenue 26800000.00
totalOperatingExpenses 16300000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -800000.00
netIncome -1400000.00
sellingGeneralAdministrative 10800000.00
grossProfit 15900000.00
reconciledDepreciation 2300000.00
ebit 200000.00
ebitda 2500000.00
depreciationAndAmortization 2300000.00
operatingIncome 300000.00
otherOperatingExpenses 25600000.00
interestExpense 1000000.00
incomeTaxExpense 600000.00
totalRevenue 25900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -8400000.00
grossProfit 18600000.00
ebitda -84500000.00
operatingIncome -84500000.00
otherOperatingExpenses 103100000.00
incomeTaxExpense 8400000.00
totalRevenue 18600000.00
totalOperatingExpenses -103100000.00
totalOtherIncomeExpenseNet 76100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -8400000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense 8400000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -26900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -8400000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense 8400000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -26900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -8300000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense 8300000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -26800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 146311000.00
incomeBeforeTax 206635000.00
netIncome 142177000.00
sellingGeneralAdministrative 114194000.00
sellingAndMarketingExpenses 134812000.00
grossProfit 725830000.00
reconciledDepreciation 138364000.00
ebit 203835000.00
ebitda 398192000.00
depreciationAndAmortization 194357000.00
nonOperatingIncomeNetOther 55993000.00
operatingIncome 203835000.00
otherOperatingExpenses 1218066000.00
interestExpense 53193000.00
taxProvision 64458000.00
interestIncome 12547000.00
netInterestIncome -40646000.00
incomeTaxExpense 64458000.00
totalRevenue 1421901000.00
totalOperatingExpenses 521995000.00
costOfRevenue 696071000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 142177000.00
netIncomeApplicableToCommonShares 142177000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 144310000.00
incomeBeforeTax 175065000.00
netIncome 127791000.00
sellingGeneralAdministrative 123801000.00
sellingAndMarketingExpenses 126539000.00
grossProfit 731727000.00
reconciledDepreciation 143908000.00
ebit 209897000.00
ebitda 364033000.00
depreciationAndAmortization 154136000.00
nonOperatingIncomeNetOther 10228000.00
operatingIncome 209897000.00
otherOperatingExpenses 1160701000.00
interestExpense 45060000.00
taxProvision 47274000.00
interestIncome 11522000.00
netInterestIncome -33538000.00
incomeTaxExpense 47274000.00
totalRevenue 1370598000.00
totalOperatingExpenses 521830000.00
costOfRevenue 638871000.00
totalOtherIncomeExpenseNet -34832000.00
netIncomeFromContinuingOps 127791000.00
netIncomeApplicableToCommonShares 127791000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 139293000.00
incomeBeforeTax 98626000.00
netIncome 72660000.00
sellingGeneralAdministrative 152468000.00
sellingAndMarketingExpenses 103567000.00
grossProfit 671863000.00
reconciledDepreciation 163764000.00
ebit 144744000.00
ebitda 319020000.00
depreciationAndAmortization 174276000.00
nonOperatingIncomeNetOther 10512000.00
operatingIncome 144744000.00
otherOperatingExpenses 1149578000.00
interestExpense 56630000.00
taxProvision 25966000.00
interestIncome 11628000.00
netInterestIncome -45002000.00
incomeTaxExpense 25966000.00
totalRevenue 1294322000.00
totalOperatingExpenses 527119000.00
costOfRevenue 622459000.00
totalOtherIncomeExpenseNet -46118000.00
netIncomeFromContinuingOps 72660000.00
netIncomeApplicableToCommonShares 72660000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 146573000.00
incomeBeforeTax 72210000.00
netIncome 67062000.00
sellingGeneralAdministrative 135296000.00
sellingAndMarketingExpenses 123684000.00
grossProfit 640841000.00
reconciledDepreciation 138503000.00
ebit 123756000.00
ebitda 274746000.00
depreciationAndAmortization 150990000.00
nonOperatingIncomeNetOther 12487000.00
operatingIncome 123756000.00
otherOperatingExpenses 1134538000.00
interestExpense 64033000.00
taxProvision 5148000.00
interestIncome 11967000.00
netInterestIncome -52066000.00
incomeTaxExpense 5148000.00
totalRevenue 1258294000.00
totalOperatingExpenses 517085000.00
costOfRevenue 617453000.00
totalOtherIncomeExpenseNet -51546000.00
netIncomeFromContinuingOps 67062000.00
netIncomeApplicableToCommonShares 67062000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 143630000.00
incomeBeforeTax 91799000.00
netIncome 68921000.00
sellingGeneralAdministrative 107422000.00
sellingAndMarketingExpenses 117881000.00
grossProfit 579429000.00
reconciledDepreciation 97350000.00
ebit 133329000.00
ebitda 230679000.00
depreciationAndAmortization 97350000.00
nonOperatingIncomeNetOther 7418000.00
operatingIncome 125911000.00
otherOperatingExpenses 883869000.00
interestExpense 41530000.00
taxProvision 22878000.00
interestIncome 11142000.00
netInterestIncome -30388000.00
extraordinaryItems 13000000.00
incomeTaxExpense 22878000.00
totalRevenue 1009780000.00
totalOperatingExpenses 453518000.00
costOfRevenue 430351000.00
totalOtherIncomeExpenseNet -3724000.00
netIncomeFromContinuingOps 68921000.00
netIncomeApplicableToCommonShares 68921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 136921000.00
incomeBeforeTax 43572000.00
netIncome 5135000.00
sellingGeneralAdministrative 153032000.00
sellingAndMarketingExpenses 107885000.00
grossProfit 571905000.00
reconciledDepreciation 102224000.00
ebit 82585000.00
ebitda 184809000.00
depreciationAndAmortization 102224000.00
nonOperatingIncomeNetOther -2055000.00
operatingIncome 84640000.00
otherOperatingExpenses 939551000.00
interestExpense 39013000.00
taxProvision 38437000.00
interestIncome 564000.00
netInterestIncome -38449000.00
extraordinaryItems -35900000.00
incomeTaxExpense 38437000.00
totalRevenue 1024191000.00
totalOperatingExpenses 487265000.00
costOfRevenue 452286000.00
totalOtherIncomeExpenseNet -2619000.00
netIncomeFromContinuingOps 5135000.00
netIncomeApplicableToCommonShares 5135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 169900000.00
incomeBeforeTax 185581000.00
netIncome 129535000.00
sellingGeneralAdministrative 113617000.00
sellingAndMarketingExpenses 118082000.00
grossProfit 560787000.00
ebit 74302000.00
ebitda 177756000.00
depreciationAndAmortization 103454000.00
nonOperatingIncomeNetOther 4635000.00
operatingIncome 221130000.00
otherOperatingExpenses 936034000.00
interestExpense 40184000.00
taxProvision 56046000.00
interestIncome 530000.00
netInterestIncome -39654000.00
incomeTaxExpense 56046000.00
totalRevenue 1005701000.00
totalOperatingExpenses 491120000.00
costOfRevenue 444914000.00
totalOtherIncomeExpenseNet 155568000.00
netIncomeFromContinuingOps 129535000.00
netIncomeApplicableToCommonShares 129535000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 145924000.00
incomeBeforeTax 113373000.00
netIncome 85436000.00
sellingGeneralAdministrative 87419000.00
sellingAndMarketingExpenses 129407000.00
grossProfit 573678000.00
ebit 154745000.00
ebitda 252176000.00
depreciationAndAmortization 97431000.00
nonOperatingIncomeNetOther 26797000.00
operatingIncome 127948000.00
otherOperatingExpenses 918029000.00
interestExpense 41372000.00
taxProvision 27937000.00
interestIncome 14575000.00
incomeTaxExpense 27937000.00
totalRevenue 1045977000.00
totalOperatingExpenses 445730000.00
costOfRevenue 472299000.00
totalOtherIncomeExpenseNet 26411000.00
netIncomeFromContinuingOps 85436000.00
netIncomeApplicableToCommonShares 85436000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 144207000.00
incomeBeforeTax 98769000.00
netIncome 67560000.00
sellingGeneralAdministrative 95065000.00
sellingAndMarketingExpenses 112047000.00
grossProfit 561393000.00
ebit 138507000.00
ebitda 225190000.00
depreciationAndAmortization 86683000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 138172000.00
otherOperatingExpenses 877977000.00
interestExpense 39738000.00
incomeTaxExpense 31209000.00
totalRevenue 1016149000.00
totalOperatingExpenses 423221000.00
costOfRevenue 454756000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps 67560000.00
netIncomeApplicableToCommonShares 67560000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 142557000.00
incomeBeforeTax 93159000.00
netIncome 63868000.00
sellingGeneralAdministrative 99300000.00
sellingAndMarketingExpenses 99828000.00
grossProfit 521089000.00
ebit 120380000.00
ebitda 190347000.00
depreciationAndAmortization 69967000.00
nonOperatingIncomeNetOther -2668000.00
operatingIncome 123048000.00
otherOperatingExpenses 741880000.00
interestExpense 27221000.00
incomeTaxExpense 29291000.00
totalRevenue 864928000.00
totalOperatingExpenses 398041000.00
costOfRevenue 343839000.00
totalOtherIncomeExpenseNet -3327000.00
netIncomeFromContinuingOps 63868000.00
netIncomeApplicableToCommonShares 63868000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 133759000.00
incomeBeforeTax 65268000.00
netIncome 48846000.00
sellingGeneralAdministrative 108747000.00
sellingAndMarketingExpenses 87054000.00
grossProfit 440935000.00
ebit 74878000.00
ebitda 125659000.00
depreciationAndAmortization 50781000.00
nonOperatingIncomeNetOther 1313000.00
operatingIncome 74372000.00
otherOperatingExpenses 592207000.00
interestExpense 10417000.00
incomeTaxExpense 16422000.00
totalRevenue 666579000.00
totalOperatingExpenses 366563000.00
costOfRevenue 225644000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 48846000.00
netIncomeApplicableToCommonShares 48846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 90176000.00
incomeBeforeTax 64313000.00
netIncome 45852000.00
sellingGeneralAdministrative 71425000.00
sellingAndMarketingExpenses 80922000.00
grossProfit 330811000.00
ebit 67546000.00
ebitda 95923000.00
depreciationAndAmortization 28377000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 66231000.00
otherOperatingExpenses 398864000.00
interestExpense 2431000.00
incomeTaxExpense 18461000.00
totalRevenue 465095000.00
totalOperatingExpenses 264580000.00
costOfRevenue 134284000.00
totalOtherIncomeExpenseNet -802000.00
netIncomeFromContinuingOps 45852000.00
netIncomeApplicableToCommonShares 45852000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 74076000.00
incomeBeforeTax 48702000.00
netIncome 27195000.00
sellingGeneralAdministrative 70096000.00
sellingAndMarketingExpenses 70553000.00
grossProfit 288701000.00
ebit 54313000.00
ebitda 80660000.00
depreciationAndAmortization 26347000.00
nonOperatingIncomeNetOther -2950000.00
operatingIncome 53648000.00
otherOperatingExpenses 364776000.00
interestExpense 1996000.00
incomeTaxExpense 21507000.00
totalRevenue 418424000.00
totalOperatingExpenses 235053000.00
costOfRevenue 129723000.00
totalOtherIncomeExpenseNet -3615000.00
netIncomeFromContinuingOps 27195000.00
netIncomeApplicableToCommonShares 27195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 77506000.00
incomeBeforeTax 33108000.00
netIncome 19626000.00
sellingGeneralAdministrative 79244000.00
sellingAndMarketingExpenses 61799000.00
grossProfit 278108000.00
ebit 42612000.00
ebitda 66339000.00
depreciationAndAmortization 23727000.00
operatingIncome 41570000.00
otherOperatingExpenses 364185000.00
interestExpense 2856000.00
incomeTaxExpense 13482000.00
totalRevenue 405755000.00
totalOperatingExpenses 236538000.00
costOfRevenue 127647000.00
totalOtherIncomeExpenseNet -6648000.00
netIncomeApplicableToCommonShares 19626000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 45896000.00
incomeBeforeTax 27556000.00
netIncome 10582000.00
sellingGeneralAdministrative 105785000.00
sellingAndMarketingExpenses 74028000.00
grossProfit 247422000.00
ebit 24322000.00
ebitda 46372000.00
depreciationAndAmortization 22050000.00
operatingIncome 21713000.00
otherOperatingExpenses 395940000.00
interestExpense 5013000.00
incomeTaxExpense 16974000.00
totalRevenue 417653000.00
totalOperatingExpenses 225709000.00
costOfRevenue 170231000.00
totalOtherIncomeExpenseNet 8247000.00
netIncomeApplicableToCommonShares 10582000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 52088000.00
incomeBeforeTax -3883000.00
netIncome -9131000.00
sellingGeneralAdministrative 100589000.00
sellingAndMarketingExpenses 70280000.00
grossProfit 225376000.00
ebit 6159000.00
ebitda 26998000.00
depreciationAndAmortization 20839000.00
operatingIncome 2419000.00
otherOperatingExpenses 363799000.00
interestExpense 6644000.00
incomeTaxExpense 5248000.00
totalRevenue 366218000.00
totalOperatingExpenses 222957000.00
costOfRevenue 140842000.00
totalOtherIncomeExpenseNet -3740000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 40768000.00
incomeBeforeTax 60875000.00
netIncome 55365000.00
sellingGeneralAdministrative 67440000.00
sellingAndMarketingExpenses 66720000.00
grossProfit 237156000.00
ebit 62771000.00
ebitda 71132000.00
depreciationAndAmortization 8361000.00
operatingIncome 53778000.00
otherOperatingExpenses 294124000.00
interestExpense 185000.00
incomeTaxExpense 5510000.00
totalRevenue 347902000.00
totalOperatingExpenses 183378000.00
costOfRevenue 110746000.00
totalOtherIncomeExpenseNet -8993000.00
netIncomeApplicableToCommonShares 55365000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 39686000.00
incomeBeforeTax 66107000.00
netIncome 43246000.00
sellingGeneralAdministrative 58512000.00
sellingAndMarketingExpenses 65600000.00
grossProfit 228253000.00
ebit 66136000.00
ebitda 71316000.00
depreciationAndAmortization 5180000.00
operatingIncome 64455000.00
otherOperatingExpenses 248782000.00
interestExpense 510000.00
incomeTaxExpense 22861000.00
totalRevenue 313237000.00
totalOperatingExpenses 163798000.00
costOfRevenue 84984000.00
totalOtherIncomeExpenseNet -1681000.00
netIncomeApplicableToCommonShares 43246000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 38007000.00
incomeBeforeTax 57435000.00
netIncome 46685000.00
sellingGeneralAdministrative 56478000.00
sellingAndMarketingExpenses 61109000.00
grossProfit 210408000.00
ebit 52520000.00
ebitda 59091000.00
depreciationAndAmortization 6571000.00
operatingIncome 54814000.00
otherOperatingExpenses 237970000.00
interestExpense 1435000.00
incomeTaxExpense 10750000.00
totalRevenue 292784000.00
totalOperatingExpenses 155594000.00
costOfRevenue 82376000.00
totalOtherIncomeExpenseNet 2294000.00
netIncomeApplicableToCommonShares 46685000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 35373000.00
incomeBeforeTax 33612000.00
netIncome 14325000.00
sellingGeneralAdministrative 56037000.00
sellingAndMarketingExpenses 54482000.00
grossProfit 190441000.00
ebit 44409000.00
ebitda 53448000.00
depreciationAndAmortization 9039000.00
operatingIncome 35259000.00
otherOperatingExpenses 242032000.00
interestExpense 2998000.00
incomeTaxExpense 19287000.00
totalRevenue 277291000.00
totalOperatingExpenses 155182000.00
costOfRevenue 86850000.00
totalOtherIncomeExpenseNet -9150000.00
netIncomeApplicableToCommonShares 14325000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 35029000.00
incomeBeforeTax 37712000.00
netIncome 15269000.00
sellingGeneralAdministrative 53770000.00
sellingAndMarketingExpenses 59145000.00
grossProfit 191135000.00
ebit 43217000.00
ebitda 59102000.00
depreciationAndAmortization 15885000.00
operatingIncome 41667000.00
otherOperatingExpenses 241162000.00
interestExpense 5596000.00
incomeTaxExpense 22443000.00
totalRevenue 282829000.00
totalOperatingExpenses 149468000.00
costOfRevenue 91694000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeApplicableToCommonShares 15269000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 40528000.00
incomeBeforeTax -44811000.00
netIncome -43017000.00
sellingGeneralAdministrative 77008000.00
sellingAndMarketingExpenses 76273000.00
grossProfit 182845000.00
ebit -2590000.00
ebitda 35938000.00
depreciationAndAmortization 38528000.00
operatingIncome -24897000.00
otherOperatingExpenses 324698000.00
interestExpense 2004000.00
incomeTaxExpense -1794000.00
totalRevenue 299801000.00
totalOperatingExpenses 207742000.00
costOfRevenue 116956000.00
totalOtherIncomeExpenseNet -22307000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 38832000.00
incomeBeforeTax 3593000.00
netIncome 2111000.00
sellingGeneralAdministrative 62416000.00
sellingAndMarketingExpenses 75539000.00
grossProfit 208142000.00
ebit 2460000.00
ebitda 32073000.00
depreciationAndAmortization 29613000.00
operatingIncome 1742000.00
otherOperatingExpenses 301823000.00
interestExpense 912000.00
incomeTaxExpense 1482000.00
totalRevenue 303565000.00
totalOperatingExpenses 206400000.00
costOfRevenue 95423000.00
totalOtherIncomeExpenseNet -718000.00
netIncomeApplicableToCommonShares 2111000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
researchDevelopment 34600000.00
incomeBeforeTax 71900000.00
netIncome 44700000.00
sellingGeneralAdministrative 128800000.00
grossProfit 255200000.00
ebit 71200000.00
ebitda 92700000.00
depreciationAndAmortization 21500000.00
operatingIncome 70300000.00
otherOperatingExpenses 284500000.00
interestExpense 400000.00
incomeTaxExpense 27200000.00
totalRevenue 354800000.00
totalOperatingExpenses 184900000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax 51300000.00
netIncome 31800000.00
sellingGeneralAdministrative 112000000.00
grossProfit 199900000.00
ebit 50600000.00
ebitda 62000000.00
depreciationAndAmortization 11400000.00
operatingIncome 51100000.00
otherOperatingExpenses 238700000.00
interestExpense 200000.00
incomeTaxExpense 19500000.00
totalRevenue 289800000.00
totalOperatingExpenses 148800000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 23600000.00
sellingGeneralAdministrative 100900000.00
grossProfit 147500000.00
ebit 35300000.00
ebitda 45200000.00
depreciationAndAmortization 9900000.00
operatingIncome 36700000.00
otherOperatingExpenses 178800000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 215500000.00
totalOperatingExpenses 110800000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-24
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 21800000.00
netIncome 12600000.00
sellingGeneralAdministrative 60700000.00
grossProfit 106800000.00
ebit 20700000.00
ebitda 31000000.00
depreciationAndAmortization 10300000.00
operatingIncome 21300000.00
otherOperatingExpenses 138500000.00
interestExpense 200000.00
incomeTaxExpense 9200000.00
totalRevenue 159800000.00
totalOperatingExpenses 85500000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 3800000.00
sellingGeneralAdministrative 59300000.00
grossProfit 77900000.00
ebit 8900000.00
ebitda 17800000.00
depreciationAndAmortization 8900000.00
operatingIncome 9700000.00
otherOperatingExpenses 105200000.00
interestExpense 1700000.00
incomeTaxExpense 2300000.00
totalRevenue 114900000.00
totalOperatingExpenses 68200000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -31500000.00
netIncome -33500000.00
sellingGeneralAdministrative 62700000.00
grossProfit 41300000.00
ebit -29600000.00
ebitda -22000000.00
depreciationAndAmortization 7600000.00
operatingIncome -29000000.00
otherOperatingExpenses 103100000.00
interestExpense 3000000.00
incomeTaxExpense 2000000.00
totalRevenue 74100000.00
totalOperatingExpenses 70300000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 600000.00
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