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Align Technology, Inc. занимается разработкой, производством и продажей ортодонтических, реставрационных и эстетических продуктов для стоматологии. Он работает через сегменты Clear Aligner, Scanner и Services. Сегмент Clear Aligner состоит из полноценных, предназначенных для подростков и вспомогательных продуктов invisalign, а также держателей Vivera для лечения прикуса. Сегмент «Сканер и услуги» состоит из систем внутриротового сканирования, таких как одиночные аппаратные платформы и варианты программного обеспечения для восстановления или ортодонтии, вспомогательные продукты и другие сопутствующие дополнительные услуги. Компания была основана Зией Чишти, Брайаном Фрейбургером и Келси Вирт в марте 1997 года, со штаб-квартирой в Сан-Хосе, Калифорния.

General
Code ALGN
Type Common Stock
Name Align Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRNLL2
ISIN US0162551016
LEI 549300N5YSE0U3LCP840
PrimaryTicker ALGN.US
CUSIP 016255101
CIK 1097149
EmployerIdNumber 94-3267295
FiscalYearEnd December
IPODate 2001-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 410 North Scottsdale Road, Tempe, AZ, United States, 85281
Phone 408 470 1000
WebURL https://www.aligntech.com
FullTimeEmployees 22680
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20993064960
MarketCapitalizationMln 20993.065
EBITDA 741120000
PERatio 57.4778
PEGRatio 2.2189
WallStreetTargetPrice 269.46
BookValue 49.64
DividendShare 0
DividendYield 0.0259
EarningsShare 4.73
EPSEstimateCurrentYear 8.33
EPSEstimateNextYear 9.22
EPSEstimateNextQuarter 2.47
EPSEstimateCurrentQuarter 2.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0953
OperatingMarginTTM 0.1732
ReturnOnAssetsTTM 0.0612
ReturnOnEquityTTM 0.0968
RevenueTTM 3807048960
RevenuePerShareTTM 49.515
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 2636675000
DilutedEpsTTM 4.73
QuarterlyEarningsGrowthYOY 0.699

Financials / Income Statement / quarterly / net Income

190.96M
2021-12-31
134.3M
2022-03-31
112.8M
2022-06-30
72.7M
2022-09-30
41.78M
2022-12-31
87.8M
2023-03-31
111.81M
2023-06-30
121.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

220.89M
2021-12-31
198.08M
2022-03-31
188.2M
2022-06-30
143.66M
2022-09-30
135.57M
2022-12-31
133.52M
2023-03-31
171.93M
2023-06-30
166.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.031B
2021-12-31
973.22M
2022-03-31
969.55M
2022-06-30
890.35M
2022-09-30
901.52M
2022-12-31
943.15M
2023-03-31
1.002B
2023-06-30
960.21M
2023-09-30

Earnings / History / epsActual

1.73
2022-12-31
1.82
2023-03-31
2.22
2023-06-30
2.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.4778
ForwardPE 28.8184
PriceSalesTTM 5.2724
PriceBookMRQ 5.2796
EnterpriseValue 19665276928
EnterpriseValueRevenue 4.9685
EnterpriseValueEbitda 25.6212
SharesStats
SharesOutstanding 76589104
SharesFloat 72009085
PercentInsiders 6.476
PercentInstitutions 90.655
Technicals
Beta 1.588
52WeekHigh 413.2
52WeekLow 176.34
50DayMA 225.356
200DayMA 302.2445
SharesShort 2997587
SharesShortPriorMonth 2936689
ShortRatio 2.29
ShortPercent 0.0443
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6318551000.00
intangibleAssets 82741000.00
otherCurrentAssets 217632000.00
totalLiab 2516685000.00
totalStockholderEquity 3801866000.00
otherCurrentLiab 498019000.00
commonStock 8000.00
retainedEarnings 2606754000.00
goodWill 404295000.00
cash 1239013000.00
totalCurrentLiabilities 2122986000.00
currentDeferredRevenue 1408831000.00
netDebt -1140490000.00
shortTermDebt 116443000.00
shortLongTermDebtTotal 98523000.00
otherStockholderEquity 1193057000.00
totalCurrentAssets 2701804000.00
longTermInvestments 18137000.00
shortTermInvestments 44792000.00
netReceivables 904178000.00
inventory 296189000.00
accountsPayable 99693000.00
accumulatedOtherComprehensiveIncome 2047000.00
nonCurrrentAssetsOther 132429000.00
nonCurrentAssetsTotal 3616747000.00
capitalLeaseObligations 98523000.00
nonCurrentLiabilitiesOther 178733000.00
nonCurrentLiabilitiesTotal 393699000.00
liabilitiesAndStockholdersEquity 6318551000.00
cashAndShortTermInvestments 1283805000.00
propertyPlantAndEquipmentGross 1387354000.00
propertyPlantAndEquipmentNet 1387354000.00
netWorkingCapital 578818000.00
commonStockSharesOutstanding 76826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6144550000.00
intangibleAssets 89296000.00
otherCurrentAssets 236564000.00
totalLiab 2506249000.00
totalStockholderEquity 3638301000.00
otherCurrentLiab 486854000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2485327000.00
goodWill 414765000.00
cash 951956000.00
totalCurrentLiabilities 2107065000.00
currentDeferredRevenue 1396747000.00
netDebt -847306000.00
shortTermDebt 113309000.00
shortLongTermDebtTotal 104650000.00
otherStockholderEquity 1141623000.00
propertyPlantEquipment 1279042000.00
totalCurrentAssets 2465456000.00
longTermInvestments 26023000.00
netTangibleAssets 3134240000.00
shortTermInvestments 55805000.00
netReceivables 908395000.00
inventory 312736000.00
accountsPayable 110155000.00
accumulatedOtherComprehensiveIncome 11343000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2485327000.00
nonCurrrentAssetsOther 138161000.00
nonCurrentAssetsTotal 3679094000.00
capitalLeaseObligations 104650000.00
nonCurrentLiabilitiesOther 181225000.00
nonCurrentLiabilitiesTotal 399184000.00
capitalSurpluse 1141623000.00
liabilitiesAndStockholdersEquity 6144550000.00
cashAndShortTermInvestments 1007761000.00
propertyPlantAndEquipmentGross 1404923000.00
propertyPlantAndEquipmentNet 1404923000.00
netWorkingCapital 358391000.00
netInvestedCapital 3638301000.00
commonStockSharesOutstanding 76689000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5901448000.00
intangibleAssets 93320000.00
otherCurrentAssets 251540000.00
totalLiab 2421399000.00
totalStockholderEquity 3480049000.00
otherCurrentLiab 469472000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2373513000.00
otherLiab 317799000.00
goodWill 414222000.00
otherAssets 1643941000.00
cash 832383000.00
totalCurrentLiabilities 2004598000.00
currentDeferredRevenue 1376789000.00
netDebt -733381000.00
shortTermDebt 27776000.00
shortLongTermDebtTotal 99002000.00
otherStockholderEquity 1104693000.00
propertyPlantEquipment 1262815000.00
totalCurrentAssets 2331882000.00
longTermInvestments 37379000.00
netTangibleAssets 2972507000.00
shortTermInvestments 51644000.00
netReceivables 884430000.00
inventory 311885000.00
accountsPayable 130561000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2373513000.00
nonCurrrentAssetsOther 54301000.00
nonCurrentAssetsTotal 3569566000.00
capitalLeaseObligations 99002000.00
nonCurrentLiabilitiesOther 191258000.00
nonCurrentLiabilitiesTotal 416801000.00
capitalSurpluse 1104693000.00
liabilitiesAndStockholdersEquity 5901448000.00
cashAndShortTermInvestments 884027000.00
propertyPlantAndEquipmentGross 1380704000.00
propertyPlantAndEquipmentNet 1380704000.00
netWorkingCapital 327284000.00
netInvestedCapital 3480049000.00
commonStockSharesOutstanding 77111000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5947947000.00
intangibleAssets 95720000.00
otherCurrentAssets 226370000.00
totalLiab 2346589000.00
totalStockholderEquity 3601358000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 427800000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2566688000.00
otherLiab 320368000.00
goodWill 407551000.00
otherAssets 1627572000.00
cash 942050000.00
totalCurrentLiabilities 1925887000.00
currentDeferredRevenue 1343643000.00
netDebt -815142000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 126908000.00
otherStockholderEquity 1044946000.00
propertyPlantEquipment 1350735000.00
totalCurrentAssets 2424391000.00
longTermInvestments 41978000.00
netTangibleAssets 3098087000.00
shortTermInvestments 57534000.00
netReceivables 859685000.00
inventory 338752000.00
accountsPayable 127870000.00
accumulatedOtherComprehensiveIncome -10284000.00
nonCurrrentAssetsOther 55826000.00
nonCurrentAssetsTotal 3523556000.00
capitalLeaseObligations 100334000.00
nonCurrentLiabilitiesOther 195975000.00
nonCurrentLiabilitiesTotal 420702000.00
liabilitiesAndStockholdersEquity 5947947000.00
cashAndShortTermInvestments 999584000.00
propertyPlantAndEquipmentGross 1350735000.00
propertyPlantAndEquipmentNet 1350735000.00
netWorkingCapital 498504000.00
netInvestedCapital 3601358000.00
commonStockSharesOutstanding 77683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5912802000.00
intangibleAssets 91711000.00
otherCurrentAssets 46646000.00
totalLiab 2218180000.00
totalStockholderEquity 3694622000.00
otherCurrentLiab 359445000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2674661000.00
otherLiab 312083000.00
goodWill 377616000.00
otherAssets 1576728000.00
cash 1044523000.00
totalCurrentLiabilities 1809403000.00
currentDeferredRevenue 1286867000.00
netDebt -923656000.00
shortTermDebt 24173000.00
shortLongTermDebtTotal 120867000.00
otherStockholderEquity 1060698000.00
propertyPlantEquipment 1315911000.00
totalCurrentAssets 2500580000.00
longTermInvestments 50256000.00
netTangibleAssets 3225295000.00
shortTermInvestments 46242000.00
netReceivables 859629000.00
inventory 320903000.00
accountsPayable 138918000.00
accumulatedOtherComprehensiveIncome -40745000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2674661000.00
nonCurrrentAssetsOther 52144000.00
nonCurrentAssetsTotal 3412222000.00
capitalLeaseObligations 96694000.00
nonCurrentLiabilitiesOther 185024000.00
nonCurrentLiabilitiesTotal 408777000.00
capitalSurpluse 1060698000.00
liabilitiesAndStockholdersEquity 5912802000.00
cashAndShortTermInvestments 1090765000.00
propertyPlantAndEquipmentGross 1315911000.00
propertyPlantAndEquipmentNet 1315911000.00
netWorkingCapital 691177000.00
netInvestedCapital 3694622000.00
commonStockSharesOutstanding 78237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5810119000.00
intangibleAssets 93817000.00
otherCurrentAssets 62649000.00
totalLiab 2211038000.00
totalStockholderEquity 3599081000.00
otherCurrentLiab 391846000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2601961000.00
otherLiab 308292000.00
goodWill 390100000.00
otherAssets 1571491000.00
cash 877501000.00
totalCurrentLiabilities 1804414000.00
currentDeferredRevenue 1242348000.00
netDebt -754556000.00
shortTermDebt 24613000.00
shortLongTermDebtTotal 122945000.00
otherStockholderEquity 1016882000.00
propertyPlantEquipment 1300356000.00
totalCurrentAssets 2376804000.00
longTermInvestments 77551000.00
netTangibleAssets 3115164000.00
shortTermInvestments 22138000.00
netReceivables 931854000.00
inventory 310046000.00
accountsPayable 145607000.00
accumulatedOtherComprehensiveIncome -19770000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2601961000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 3433315000.00
capitalLeaseObligations 98332000.00
nonCurrentLiabilitiesOther 191878000.00
nonCurrentLiabilitiesTotal 406624000.00
capitalSurpluse 1016882000.00
liabilitiesAndStockholdersEquity 5810119000.00
cashAndShortTermInvestments 899639000.00
propertyPlantAndEquipmentNet 1300356000.00
netWorkingCapital 572390000.00
netInvestedCapital 3599081000.00
commonStockSharesOutstanding 78545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5943414000.00
intangibleAssets 103499000.00
otherCurrentAssets 32329000.00
totalLiab 2276562000.00
totalStockholderEquity 3666852000.00
otherCurrentLiab 439828000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2680270000.00
otherLiab 307932000.00
goodWill 411965000.00
otherAssets 1573313000.00
cash 926119000.00
totalCurrentLiabilities 1863647000.00
currentDeferredRevenue 1212067000.00
netDebt -795893000.00
shortTermDebt 25243000.00
shortLongTermDebtTotal 130226000.00
otherStockholderEquity 992287000.00
propertyPlantEquipment 1266174000.00
totalCurrentAssets 2480768000.00
longTermInvestments 107695000.00
netTangibleAssets 3151388000.00
shortTermInvestments 86749000.00
netReceivables 950892000.00
inventory 275669000.00
accountsPayable 186509000.00
accumulatedOtherComprehensiveIncome -5713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2680270000.00
nonCurrrentAssetsOther 57693000.00
nonCurrentAssetsTotal 3462646000.00
capitalLeaseObligations 104983000.00
nonCurrentLiabilitiesOther 184456000.00
nonCurrentLiabilitiesTotal 412915000.00
capitalSurpluse 992287000.00
liabilitiesAndStockholdersEquity 5943414000.00
cashAndShortTermInvestments 1012868000.00
propertyPlantAndEquipmentNet 1266174000.00
netWorkingCapital 617121000.00
netInvestedCapital 3666852000.00
commonStockSharesOutstanding 79193000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5942110000.00
intangibleAssets 109709000.00
otherCurrentAssets 125087000.00
totalLiab 2319396000.00
totalStockholderEquity 3622714000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 584596000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2619374000.00
otherLiab 292669000.00
goodWill 418547000.00
otherAssets 1591276000.00
cash 1099370000.00
totalCurrentLiabilities 1924071000.00
currentDeferredRevenue 1152870000.00
netDebt -996714000.00
shortTermDebt 22719000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 630568000.00
propertyPlantEquipment 1203183000.00
totalCurrentAssets 2494075000.00
longTermInvestments 125320000.00
netTangibleAssets 3094458000.00
shortTermInvestments 71972000.00
netReceivables 897198000.00
inventory 230230000.00
accountsPayable 163886000.00
accumulatedOtherComprehensiveIncome 4326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2619374000.00
nonCurrrentAssetsOther 57509000.00
nonCurrentAssetsTotal 3448035000.00
capitalLeaseObligations 102656000.00
nonCurrentLiabilitiesOther 174597000.00
nonCurrentLiabilitiesTotal 395325000.00
capitalSurpluse 999006000.00
liabilitiesAndStockholdersEquity 5942110000.00
cashAndShortTermInvestments 1171342000.00
propertyPlantAndEquipmentNet 1203183000.00
netWorkingCapital 570004000.00
netInvestedCapital 3622714000.00
commonStockSharesOutstanding 79431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5650109000.00
intangibleAssets 115794000.00
otherCurrentAssets 155332000.00
totalLiab 2133347000.00
totalStockholderEquity 3516762000.00
otherCurrentLiab 523116000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2526705000.00
otherLiab 268680000.00
goodWill 426594000.00
otherAssets 1556918000.00
cash 1237822000.00
totalCurrentLiabilities 1790315000.00
currentDeferredRevenue 1070113000.00
netDebt -1163470000.00
shortTermDebt 22170000.00
shortLongTermDebtTotal 74352000.00
otherStockholderEquity 972450000.00
propertyPlantEquipment 1095496000.00
totalCurrentAssets 2455307000.00
netTangibleAssets 2974374000.00
netReceivables 855037000.00
inventory 207116000.00
accountsPayable 174916000.00
accumulatedOtherComprehensiveIncome 17599000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2526705000.00
nonCurrrentAssetsOther 54668000.00
nonCurrentAssetsTotal 3194802000.00
capitalLeaseObligations 74352000.00
nonCurrentLiabilitiesOther 142694000.00
nonCurrentLiabilitiesTotal 343032000.00
capitalSurpluse 972450000.00
liabilitiesAndStockholdersEquity 5650109000.00
cashAndShortTermInvestments 1237822000.00
propertyPlantAndEquipmentNet 1095496000.00
netWorkingCapital 664992000.00
netInvestedCapital 3516762000.00
commonStockSharesOutstanding 79516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5395568000.00
intangibleAssets 117721000.00
otherCurrentAssets 158638000.00
totalLiab 2011158000.00
totalStockholderEquity 3384410000.00
otherCurrentLiab 473025000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2458955000.00
otherLiab 240393000.00
goodWill 432179000.00
otherAssets 1559566000.00
cash 1086357000.00
totalCurrentLiabilities 1696581000.00
currentDeferredRevenue 975930000.00
netDebt -1012173000.00
shortTermDebt 22547000.00
shortLongTermDebtTotal 74184000.00
otherStockholderEquity 895831000.00
propertyPlantEquipment 1054277000.00
totalCurrentAssets 2231825000.00
netTangibleAssets 2834510000.00
netReceivables 808079000.00
inventory 178751000.00
accountsPayable 225079000.00
accumulatedOtherComprehensiveIncome 29616000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2458955000.00
nonCurrrentAssetsOther 47281000.00
nonCurrentAssetsTotal 3163743000.00
capitalLeaseObligations 74184000.00
nonCurrentLiabilitiesOther 127087000.00
nonCurrentLiabilitiesTotal 314577000.00
capitalSurpluse 895831000.00
liabilitiesAndStockholdersEquity 5395568000.00
cashAndShortTermInvestments 1086357000.00
propertyPlantAndEquipmentGross 1054277000.00
propertyPlantAndEquipmentNet 1054277000.00
netWorkingCapital 535244000.00
netInvestedCapital 3384410000.00
commonStockSharesOutstanding 79638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5069782000.00
intangibleAssets 120479000.00
otherCurrentAssets 114257000.00
totalLiab 1676206000.00
totalStockholderEquity 3393576000.00
otherCurrentLiab 385159000.00
commonStock 8000.00
retainedEarnings 2416176000.00
otherLiab 218519000.00
goodWill 427561000.00
otherAssets 1559882000.00
cash 1131698000.00
totalCurrentLiabilities 1393842000.00
currentDeferredRevenue 862872000.00
netDebt -1067853000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 63845000.00
otherStockholderEquity 948362000.00
propertyPlantEquipment 763870000.00
totalCurrentAssets 2115555000.00
netTangibleAssets 2845536000.00
netReceivables 718957000.00
inventory 150643000.00
accountsPayable 124298000.00
accumulatedOtherComprehensiveIncome 29030000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2416176000.00
nonCurrrentAssetsOther 37960000.00
nonCurrentAssetsTotal 2954227000.00
capitalLeaseObligations 63845000.00
nonCurrentLiabilitiesOther 282364000.00
nonCurrentLiabilitiesTotal 282364000.00
capitalSurpluse 948362000.00
liabilitiesAndStockholdersEquity 5069782000.00
cashAndShortTermInvestments 1131698000.00
propertyPlantAndEquipmentGross 846305000.00
propertyPlantAndEquipmentNet 846305000.00
netWorkingCapital 721713000.00
netInvestedCapital 3393576000.00
commonStockSharesOutstanding 79798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4829683000.00
intangibleAssets 130072000.00
otherCurrentAssets 20986000.00
totalLiab 1595818000.00
totalStockholderEquity 3233865000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 383847000.00
commonStock 8000.00
retainedEarnings 2215800000.00
otherLiab 205772000.00
goodWill 444817000.00
otherAssets 1670535000.00
cash 960843000.00
totalCurrentLiabilities 1325601000.00
currentDeferredRevenue 777887000.00
netDebt -896398000.00
shortTermDebt 21735000.00
shortLongTermDebtTotal 64445000.00
otherStockholderEquity 974556000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 1849538000.00
netTangibleAssets 2658976000.00
shortTermInvestments 0.00
netReceivables 657704000.00
inventory 139237000.00
accountsPayable 142132000.00
accumulatedOtherComprehensiveIncome 43501000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2215800000.00
nonCurrrentAssetsOther 35151000.00
nonCurrentAssetsTotal 2980145000.00
capitalLeaseObligations 64445000.00
nonCurrentLiabilitiesOther 270217000.00
nonCurrentLiabilitiesTotal 270217000.00
capitalSurpluse 974556000.00
liabilitiesAndStockholdersEquity 4829683000.00
cashAndShortTermInvestments 960843000.00
propertyPlantAndEquipmentGross 817274000.00
propertyPlantAndEquipmentNet 817274000.00
netWorkingCapital 523937000.00
netInvestedCapital 3233865000.00
commonStockSharesOutstanding 79505000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4415091000.00
intangibleAssets 128604000.00
otherCurrentAssets 38862000.00
totalLiab 1381620000.00
totalStockholderEquity 3033471000.00
otherCurrentLiab 297797000.00
commonStock 8000.00
retainedEarnings 2056812000.00
otherLiab 194308000.00
goodWill 427342000.00
otherAssets 1596755000.00
cash 615532000.00
totalCurrentLiabilities 1121794000.00
currentDeferredRevenue 684139000.00
netDebt -550014000.00
shortTermDebt 20674000.00
shortLongTermDebtTotal 65518000.00
otherStockholderEquity 951740000.00
propertyPlantEquipment 703657000.00
totalCurrentAssets 1473247000.00
netTangibleAssets 2477525000.00
shortTermInvestments 0.00
netReceivables 626046000.00
inventory 123093000.00
accountsPayable 119184000.00
accumulatedOtherComprehensiveIncome 24911000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2056812000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 2941844000.00
capitalLeaseObligations 86192000.00
nonCurrentLiabilitiesOther 259826000.00
nonCurrentLiabilitiesTotal 259826000.00
capitalSurpluse 951740000.00
liabilitiesAndStockholdersEquity 4415091000.00
cashAndShortTermInvestments 615532000.00
propertyPlantAndEquipmentGross 703657000.00
propertyPlantAndEquipmentNet 787043000.00
netWorkingCapital 351453000.00
netInvestedCapital 3033471000.00
commonStockSharesOutstanding 79163000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4025857000.00
intangibleAssets 127675000.00
otherCurrentAssets 46500000.00
totalLiab 1180812000.00
totalStockholderEquity 2845045000.00
otherCurrentLiab 223914000.00
commonStock 8000.00
retainedEarnings 1917441000.00
otherLiab 188601000.00
goodWill 415536000.00
otherAssets 1593773000.00
cash 404359000.00
totalCurrentLiabilities 941592000.00
currentDeferredRevenue 601831000.00
netDebt -353740000.00
shortTermDebt 20860000.00
shortLongTermDebtTotal 50619000.00
otherStockholderEquity 918495000.00
propertyPlantEquipment 668951000.00
totalCurrentAssets 1149244000.00
netTangibleAssets 2301834000.00
shortTermInvestments 0.00
netReceivables 473314000.00
inventory 131276000.00
accountsPayable 94987000.00
accumulatedOtherComprehensiveIncome 9101000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1917441000.00
nonCurrrentAssetsOther 27580000.00
nonCurrentAssetsTotal 2876613000.00
capitalLeaseObligations 71479000.00
nonCurrentLiabilitiesOther 239220000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 918495000.00
liabilitiesAndStockholdersEquity 4025857000.00
cashAndShortTermInvestments 404359000.00
propertyPlantAndEquipmentGross 668951000.00
propertyPlantAndEquipmentNet 737529000.00
netWorkingCapital 207652000.00
netInvestedCapital 2845045000.00
commonStockSharesOutstanding 78769000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3964840000.00
intangibleAssets 10467000.00
otherCurrentAssets 48806000.00
totalLiab 1111851000.00
totalStockholderEquity 2852989000.00
otherCurrentLiab 239234000.00
commonStock 8000.00
retainedEarnings 1958043000.00
otherLiab 147420000.00
goodWill 63284000.00
otherAssets 1577707000.00
cash 790696000.00
totalCurrentLiabilities 910686000.00
currentDeferredRevenue 578537000.00
netDebt -736951000.00
shortTermDebt 20225000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 895131000.00
propertyPlantEquipment 663491000.00
totalCurrentAssets 1576525000.00
netTangibleAssets 2779238000.00
shortTermInvestments 0.00
netReceivables 533004000.00
inventory 120977000.00
accountsPayable 72690000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1958043000.00
nonCurrrentAssetsOther 29566000.00
nonCurrentAssetsTotal 2388315000.00
capitalLeaseObligations 73970000.00
nonCurrentLiabilitiesOther 201165000.00
nonCurrentLiabilitiesTotal 201165000.00
capitalSurpluse 895131000.00
liabilitiesAndStockholdersEquity 3964840000.00
cashAndShortTermInvestments 790696000.00
propertyPlantAndEquipmentGross 663491000.00
propertyPlantAndEquipmentNet 733857000.00
netWorkingCapital 665839000.00
netInvestedCapital 2852989000.00
commonStockSharesOutstanding 79028000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2500702000.00
intangibleAssets 11768000.00
otherCurrentAssets 31765000.00
totalLiab 1154533000.00
totalStockholderEquity 1346169000.00
otherCurrentLiab 304221000.00
commonStock 8000.00
retainedEarnings 439912000.00
otherLiab 140100000.00
goodWill 63924000.00
otherAssets 97730000.00
cash 550425000.00
totalCurrentLiabilities 970970000.00
currentDeferredRevenue 563762000.00
netDebt -506962000.00
shortTermDebt 15737000.00
shortLongTermDebtTotal 43463000.00
otherStockholderEquity 906937000.00
propertyPlantEquipment 631730000.00
totalCurrentAssets 1633419000.00
longTermInvestments 0.00
netTangibleAssets 1270477000.00
shortTermInvestments 318202000.00
netReceivables 550291000.00
inventory 112051000.00
accountsPayable 87250000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 439912000.00
nonCurrrentAssetsOther 39610000.00
deferredLongTermAssetCharges 64007000.00
nonCurrentAssetsTotal 867283000.00
capitalLeaseObligations 59200000.00
nonCurrentLiabilitiesOther 183563000.00
nonCurrentLiabilitiesTotal 183563000.00
capitalSurpluse 906937000.00
liabilitiesAndStockholdersEquity 2500702000.00
cashAndShortTermInvestments 868627000.00
propertyPlantAndEquipmentGross 631730000.00
propertyPlantAndEquipmentNet 687974000.00
commonStockSharesOutstanding 79137000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2350380000.00
intangibleAssets 13257000.00
otherCurrentAssets 31787000.00
totalLiab 1044831000.00
totalStockholderEquity 1305549000.00
otherCurrentLiab 272426000.00
commonStock 8000.00
retainedEarnings 415159000.00
otherLiab 131322000.00
goodWill 63755000.00
otherAssets 101398000.00
cash 490362000.00
totalCurrentLiabilities 870144000.00
currentDeferredRevenue 520712000.00
netDebt -446997000.00
shortTermDebt 13706000.00
shortLongTermDebtTotal 43365000.00
otherStockholderEquity 892309000.00
propertyPlantEquipment 660504000.00
totalCurrentAssets 1505579000.00
longTermInvestments 0.00
netTangibleAssets 1228537000.00
shortTermInvestments 292011000.00
netReceivables 531816000.00
inventory 94795000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 415159000.00
nonCurrrentAssetsOther 44135000.00
deferredLongTermAssetCharges 63150000.00
nonCurrentAssetsTotal 844801000.00
capitalLeaseObligations 57071000.00
nonCurrentLiabilitiesOther 29408000.00
nonCurrentLiabilitiesTotal 174687000.00
capitalSurpluse 892309000.00
liabilitiesAndStockholdersEquity 2350380000.00
cashAndShortTermInvestments 782373000.00
propertyPlantAndEquipmentGross 606581000.00
propertyPlantAndEquipmentNet 660504000.00
commonStockSharesOutstanding 79825000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2346017000.00
intangibleAssets 78852000.00
otherCurrentAssets 35650000.00
totalLiab 972335000.00
totalStockholderEquity 1373682000.00
otherCurrentLiab 229490000.00
commonStock 8000.00
retainedEarnings 501275000.00
otherLiab 124149000.00
goodWill 64023000.00
otherAssets 102055000.00
cash 423500000.00
totalCurrentLiabilities 789046000.00
currentDeferredRevenue 481462000.00
netDebt -364360000.00
shortTermDebt 16144000.00
shortLongTermDebtTotal 59140000.00
otherStockholderEquity 874275000.00
propertyPlantEquipment 599611000.00
totalCurrentAssets 1457374000.00
longTermInvestments 44969000.00
netTangibleAssets 1294830000.00
shortTermInvestments 297422000.00
netReceivables 520094000.00
longTermDebt 59140000.00
inventory 81124000.00
accountsPayable 61950000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 501275000.00
nonCurrrentAssetsOther 48892000.00
deferredLongTermAssetCharges 59050000.00
nonCurrentAssetsTotal 888643000.00
capitalLeaseObligations 75284000.00
nonCurrentLiabilitiesOther 25967000.00
nonCurrentLiabilitiesTotal 183289000.00
capitalSurpluse 874275000.00
liabilitiesAndStockholdersEquity 2346017000.00
cashAndShortTermInvestments 720922000.00
propertyPlantAndEquipmentGross 599611000.00
propertyPlantAndEquipmentNet 656880000.00
commonStockSharesOutstanding 80590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2234430000.00
intangibleAssets 16322000.00
otherCurrentAssets 116833000.00
totalLiab 978726000.00
totalStockholderEquity 1255704000.00
deferredLongTermLiab 10747000.00
otherCurrentLiab 252754000.00
commonStock 8000.00
retainedEarnings 402021000.00
otherLiab 114535000.00
goodWill 64007000.00
otherAssets 77450000.00
cash 588001000.00
totalCurrentLiabilities 804884000.00
currentDeferredRevenue 433518000.00
netDebt -472594000.00
shortTermDebt 56100000.00
shortLongTermDebt 15592000.00
shortLongTermDebtTotal 115407000.00
otherStockholderEquity 855956000.00
propertyPlantEquipment 575267000.00
totalCurrentAssets 1439113000.00
longTermInvestments 5887000.00
netTangibleAssets 1175375000.00
shortTermInvestments 186509000.00
netReceivables 479281000.00
longTermDebt 59307000.00
inventory 68489000.00
accountsPayable 62512000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 402021000.00
nonCurrrentAssetsOther 20299000.00
deferredLongTermAssetCharges 57151000.00
nonCurrentAssetsTotal 795317000.00
capitalLeaseObligations 130999000.00
nonCurrentLiabilitiesOther 173842000.00
nonCurrentLiabilitiesTotal 173842000.00
capitalSurpluse 855956000.00
liabilitiesAndStockholdersEquity 2234430000.00
cashAndShortTermInvestments 774510000.00
propertyPlantAndEquipmentGross 575267000.00
propertyPlantAndEquipmentNet 631651000.00
commonStockSharesOutstanding 80687000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2052458000.00
intangibleAssets 17920000.00
otherCurrentAssets 72470000.00
totalLiab 799567000.00
totalStockholderEquity 1252891000.00
deferredLongTermLiab 9185000.00
otherCurrentLiab 210212000.00
commonStock 8000.00
retainedEarnings 378143000.00
otherLiab 107494000.00
goodWill 64029000.00
otherAssets 81814000.00
cash 636899000.00
totalCurrentLiabilities 692073000.00
currentDeferredRevenue 393138000.00
netDebt -636899000.00
shortTermDebt 24467000.00
otherStockholderEquity 877514000.00
propertyPlantEquipment 521329000.00
totalCurrentAssets 1302479000.00
longTermInvestments 55025000.00
netTangibleAssets 1170942000.00
shortTermInvestments 98460000.00
netReceivables 439009000.00
inventory 55641000.00
accountsPayable 64256000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 378143000.00
nonCurrrentAssetsOther 26987000.00
deferredLongTermAssetCharges 64689000.00
nonCurrentAssetsTotal 749979000.00
nonCurrentLiabilitiesOther 107494000.00
nonCurrentLiabilitiesTotal 107494000.00
capitalSurpluse 877514000.00
liabilitiesAndStockholdersEquity 2052458000.00
cashAndShortTermInvestments 735359000.00
propertyPlantAndEquipmentGross 521329000.00
propertyPlantAndEquipmentNet 521329000.00
commonStockSharesOutstanding 80943000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1928405000.00
intangibleAssets 19535000.00
otherCurrentAssets 149891000.00
totalLiab 735422000.00
totalStockholderEquity 1192983000.00
deferredLongTermLiab 8651000.00
otherCurrentLiab 200572000.00
commonStock 8000.00
retainedEarnings 328432000.00
otherLiab 117213000.00
goodWill 64072000.00
otherAssets 63037000.00
cash 420860000.00
totalCurrentLiabilities 618209000.00
currentDeferredRevenue 356109000.00
netDebt -420860000.00
shortTermDebt 18463000.00
otherStockholderEquity 865271000.00
propertyPlantEquipment 491630000.00
totalCurrentAssets 1224182000.00
longTermInvestments 56087000.00
netTangibleAssets 1109376000.00
shortTermInvestments 184297000.00
netReceivables 420276000.00
longTermDebt 0.00
inventory 48858000.00
accountsPayable 43065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25464000.00
deferredLongTermAssetCharges 47435000.00
nonCurrentAssetsTotal 704223000.00
nonCurrentLiabilitiesOther 117213000.00
nonCurrentLiabilitiesTotal 117213000.00
capitalSurpluse 865271000.00
liabilitiesAndStockholdersEquity 1928405000.00
cashAndShortTermInvestments 605157000.00
propertyPlantAndEquipmentGross 491630000.00
propertyPlantAndEquipmentNet 491630000.00
commonStockSharesOutstanding 81359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1916589000.00
intangibleAssets 21127000.00
otherCurrentAssets 126754000.00
totalLiab 697630000.00
totalStockholderEquity 1218959000.00
deferredLongTermLiab 7947000.00
otherCurrentLiab 171483000.00
commonStock 8000.00
retainedEarnings 373441000.00
otherLiab 130984000.00
goodWill 64180000.00
otherAssets 60299000.00
cash 547993000.00
totalCurrentLiabilities 566646000.00
currentDeferredRevenue 321148000.00
netDebt -547993000.00
shortTermDebt 25271000.00
otherStockholderEquity 844599000.00
propertyPlantEquipment 447933000.00
totalCurrentAssets 1260999000.00
longTermInvestments 57161000.00
netTangibleAssets 1133652000.00
shortTermInvestments 164629000.00
netReceivables 374371000.00
longTermDebt 0.00
inventory 47252000.00
accountsPayable 48744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19302000.00
deferredLongTermAssetCharges 45859000.00
nonCurrentAssetsTotal 655590000.00
nonCurrentLiabilitiesOther 130984000.00
nonCurrentLiabilitiesTotal 130984000.00
capitalSurpluse 844599000.00
liabilitiesAndStockholdersEquity 1916589000.00
cashAndShortTermInvestments 712622000.00
propertyPlantAndEquipmentGross 447933000.00
propertyPlantAndEquipmentNet 447933000.00
commonStockSharesOutstanding 81471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1782731000.00
intangibleAssets 23008000.00
otherCurrentAssets 108708000.00
totalLiab 655271000.00
totalStockholderEquity 1127460000.00
deferredLongTermLiab 7681000.00
otherCurrentLiab 157619000.00
commonStock 8000.00
retainedEarnings 267336000.00
otherLiab 137286000.00
goodWill 64621000.00
otherAssets 213427000.00
cash 498003000.00
totalCurrentLiabilities 517985000.00
currentDeferredRevenue 296011000.00
netDebt -498003000.00
shortTermDebt 22474000.00
otherStockholderEquity 858632000.00
propertyPlantEquipment 400528000.00
totalCurrentAssets 1168776000.00
longTermInvestments 63041000.00
netTangibleAssets 1039831000.00
shortTermInvestments 164740000.00
netReceivables 361459000.00
longTermDebt 0.00
inventory 35866000.00
accountsPayable 41881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17233000.00
deferredLongTermAssetCharges 45524000.00
nonCurrentAssetsTotal 613955000.00
nonCurrentLiabilitiesOther 137286000.00
nonCurrentLiabilitiesTotal 137286000.00
capitalSurpluse 858632000.00
liabilitiesAndStockholdersEquity 1782731000.00
cashAndShortTermInvestments 662743000.00
propertyPlantAndEquipmentGross 400528000.00
propertyPlantAndEquipmentNet 400528000.00
commonStockSharesOutstanding 81628000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1777856000.00
intangibleAssets 24454000.00
otherCurrentAssets 80948000.00
totalLiab 627486000.00
totalStockholderEquity 1150370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176290000.00
commonStock 8000.00
retainedEarnings 263356000.00
otherLiab 128878000.00
goodWill 64614000.00
otherAssets 272060000.00
cash 449511000.00
totalCurrentLiabilities 497816000.00
currentDeferredRevenue 266842000.00
netDebt -449511000.00
shortTermDebt 17908000.00
otherStockholderEquity 886435000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1157003000.00
longTermInvestments 94554000.00
netTangibleAssets 1061302000.00
shortTermInvestments 272031000.00
netReceivables 322825000.00
longTermDebt 0.00
inventory 31688000.00
accountsPayable 36776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 50059000.00
nonCurrentAssetsTotal 620853000.00
nonCurrentLiabilitiesOther 129670000.00
nonCurrentLiabilitiesTotal 129670000.00
capitalSurpluse 886435000.00
liabilitiesAndStockholdersEquity 1777856000.00
cashAndShortTermInvestments 721542000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 81863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1697623000.00
intangibleAssets 25455000.00
otherCurrentAssets 63667000.00
totalLiab 515665000.00
totalStockholderEquity 1181958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154672000.00
commonStock 8000.00
retainedEarnings 301117000.00
otherLiab 54296000.00
goodWill 64615000.00
otherAssets 300719000.00
cash 362613000.00
totalCurrentLiabilities 461369000.00
currentDeferredRevenue 241576000.00
netDebt -362613000.00
shortTermDebt 19179000.00
otherStockholderEquity 880045000.00
propertyPlantEquipment 295901000.00
totalCurrentAssets 1101003000.00
longTermInvestments 111717000.00
netTangibleAssets 1091888000.00
shortTermInvestments 316454000.00
netReceivables 321328000.00
longTermDebt 0.00
inventory 36941000.00
accountsPayable 45942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25400000.00
deferredLongTermAssetCharges 73532000.00
nonCurrentAssetsTotal 596620000.00
nonCurrentLiabilitiesOther 54296000.00
nonCurrentLiabilitiesTotal 54296000.00
capitalSurpluse 880045000.00
liabilitiesAndStockholdersEquity 1697623000.00
cashAndShortTermInvestments 679067000.00
propertyPlantAndEquipmentGross 295901000.00
propertyPlantAndEquipmentNet 295901000.00
commonStockSharesOutstanding 81789000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1551187000.00
intangibleAssets 26783000.00
otherCurrentAssets 74427000.00
totalLiab 472899000.00
totalStockholderEquity 1078288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141624000.00
commonStock 8000.00
retainedEarnings 232876000.00
otherLiab 48103000.00
goodWill 64525000.00
otherAssets 292426000.00
cash 358182000.00
totalCurrentLiabilities 424796000.00
currentDeferredRevenue 220005000.00
netDebt -358182000.00
shortTermDebt 17214000.00
otherStockholderEquity 845560000.00
propertyPlantEquipment 255539000.00
totalCurrentAssets 1003222000.00
longTermInvestments 116343000.00
netTangibleAssets 986980000.00
shortTermInvestments 243786000.00
netReceivables 291694000.00
longTermDebt 0.00
inventory 35133000.00
accountsPayable 45953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22992000.00
deferredLongTermAssetCharges 61783000.00
nonCurrentAssetsTotal 547965000.00
nonCurrentLiabilitiesOther 48103000.00
nonCurrentLiabilitiesTotal 48103000.00
capitalSurpluse 845560000.00
liabilitiesAndStockholdersEquity 1551187000.00
cashAndShortTermInvestments 601968000.00
propertyPlantAndEquipmentGross 255539000.00
propertyPlantAndEquipmentNet 255539000.00
commonStockSharesOutstanding 81631000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1459293000.00
intangibleAssets 27902000.00
otherCurrentAssets 70279000.00
totalLiab 414418000.00
totalStockholderEquity 1044875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113791000.00
commonStock 8000.00
retainedEarnings 196157000.00
otherLiab 48864000.00
goodWill 64545000.00
otherAssets 309434000.00
cash 261027000.00
totalCurrentLiabilities 365554000.00
currentDeferredRevenue 202895000.00
netDebt -261027000.00
shortTermDebt 11840000.00
otherStockholderEquity 850092000.00
propertyPlantEquipment 231692000.00
totalCurrentAssets 918167000.00
longTermInvestments 142514000.00
netTangibleAssets 952428000.00
shortTermInvestments 284559000.00
netReceivables 267128000.00
longTermDebt 0.00
inventory 35174000.00
accountsPayable 37028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14405000.00
deferredLongTermAssetCharges 60068000.00
nonCurrentAssetsTotal 541126000.00
nonCurrentLiabilitiesOther 48864000.00
nonCurrentLiabilitiesTotal 48864000.00
capitalSurpluse 850092000.00
liabilitiesAndStockholdersEquity 1459293000.00
cashAndShortTermInvestments 545586000.00
propertyPlantAndEquipmentGross 231692000.00
propertyPlantAndEquipmentNet 231692000.00
commonStockSharesOutstanding 81534000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1396151000.00
intangibleAssets 20954000.00
otherCurrentAssets 38176000.00
totalLiab 400762000.00
totalStockholderEquity 995389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125090000.00
commonStock 8000.00
retainedEarnings 131448000.00
otherLiab 46410000.00
goodWill 61044000.00
otherAssets 268006000.00
cash 389275000.00
totalCurrentLiabilities 354335000.00
currentDeferredRevenue 191407000.00
netDebt -389275000.00
shortTermDebt 9242000.00
otherStockholderEquity 864871000.00
propertyPlantEquipment 175167000.00
totalCurrentAssets 952978000.00
longTermInvestments 104844000.00
netTangibleAssets 913391000.00
shortTermInvestments 250981000.00
netReceivables 247415000.00
longTermDebt 0.00
inventory 27131000.00
accountsPayable 28596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13320000.00
deferredLongTermAssetCharges 67844000.00
nonCurrentAssetsTotal 443173000.00
nonCurrentLiabilitiesOther 46427000.00
nonCurrentLiabilitiesTotal 46427000.00
capitalSurpluse 864871000.00
liabilitiesAndStockholdersEquity 1396151000.00
cashAndShortTermInvestments 640256000.00
propertyPlantAndEquipmentGross 175167000.00
propertyPlantAndEquipmentNet 175167000.00
commonStockSharesOutstanding 81534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1358893000.00
intangibleAssets 21792000.00
otherCurrentAssets 27469000.00
totalLiab 386583000.00
totalStockholderEquity 972310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121408000.00
commonStock 8000.00
retainedEarnings 117965000.00
otherLiab 43532000.00
goodWill 61195000.00
otherAssets 274467000.00
cash 419948000.00
totalCurrentLiabilities 343051000.00
currentDeferredRevenue 177409000.00
netDebt -419948000.00
shortTermDebt 11130000.00
otherStockholderEquity 854422000.00
propertyPlantEquipment 172658000.00
totalCurrentAssets 911768000.00
longTermInvestments 109088000.00
netTangibleAssets 889323000.00
shortTermInvestments 193018000.00
netReceivables 244992000.00
longTermDebt 0.00
inventory 26341000.00
accountsPayable 33104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13474000.00
deferredLongTermAssetCharges 68918000.00
nonCurrentAssetsTotal 447125000.00
nonCurrentLiabilitiesOther 43532000.00
nonCurrentLiabilitiesTotal 43532000.00
capitalSurpluse 854422000.00
liabilitiesAndStockholdersEquity 1358893000.00
cashAndShortTermInvestments 612966000.00
propertyPlantAndEquipmentGross 172658000.00
propertyPlantAndEquipmentNet 172658000.00
commonStockSharesOutstanding 81466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1251273000.00
intangibleAssets 22630000.00
otherCurrentAssets 37942000.00
totalLiab 341415000.00
totalStockholderEquity 909858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90449000.00
commonStock 8000.00
retainedEarnings 87607000.00
otherLiab 42426000.00
goodWill 61119000.00
otherAssets 264181000.00
cash 167706000.00
totalCurrentLiabilities 298989000.00
currentDeferredRevenue 160557000.00
netDebt -167706000.00
shortTermDebt 8724000.00
otherStockholderEquity 821815000.00
propertyPlantEquipment 161685000.00
totalCurrentAssets 825407000.00
longTermInvestments 113158000.00
netTangibleAssets 826109000.00
shortTermInvestments 404107000.00
netReceivables 192660000.00
longTermDebt 0.00
inventory 22992000.00
accountsPayable 39259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7223000.00
deferredLongTermAssetCharges 60051000.00
nonCurrentAssetsTotal 425866000.00
nonCurrentLiabilitiesOther 42426000.00
nonCurrentLiabilitiesTotal 42426000.00
capitalSurpluse 821815000.00
liabilitiesAndStockholdersEquity 1251273000.00
cashAndShortTermInvestments 571813000.00
propertyPlantAndEquipmentGross 161685000.00
propertyPlantAndEquipmentNet 161685000.00
commonStockSharesOutstanding 81281000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1207560000.00
intangibleAssets 17438000.00
otherCurrentAssets 34307000.00
totalLiab 315530000.00
totalStockholderEquity 892030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78724000.00
commonStock 8000.00
retainedEarnings 67937000.00
otherLiab 40780000.00
goodWill 61168000.00
otherAssets 276528000.00
cash 154418000.00
totalCurrentLiabilities 274750000.00
currentDeferredRevenue 145769000.00
netDebt -154418000.00
shortTermDebt 6656000.00
otherStockholderEquity 824063000.00
propertyPlantEquipment 148029000.00
totalCurrentAssets 783003000.00
longTermInvestments 132690000.00
netTangibleAssets 813424000.00
shortTermInvestments 393660000.00
netReceivables 178000000.00
longTermDebt 0.00
inventory 22618000.00
accountsPayable 43601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7705000.00
deferredLongTermAssetCharges 57527000.00
nonCurrentAssetsTotal 424557000.00
nonCurrentLiabilitiesOther 40780000.00
nonCurrentLiabilitiesTotal 40780000.00
capitalSurpluse 824063000.00
liabilitiesAndStockholdersEquity 1207560000.00
cashAndShortTermInvestments 548078000.00
propertyPlantAndEquipmentGross 148029000.00
propertyPlantAndEquipmentNet 148029000.00
commonStockSharesOutstanding 81320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1158633000.00
intangibleAssets 18088000.00
otherCurrentAssets 26700000.00
totalLiab 310707000.00
totalStockholderEquity 847926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86484000.00
commonStock 8000.00
retainedEarnings 27391000.00
otherLiab 39016000.00
goodWill 61074000.00
otherAssets 290150000.00
cash 167714000.00
totalCurrentLiabilities 271672000.00
currentDeferredRevenue 129553000.00
netDebt -167714000.00
shortTermDebt 7447000.00
otherStockholderEquity 821507000.00
propertyPlantEquipment 136473000.00
totalCurrentAssets 732010000.00
longTermInvestments 151370000.00
netTangibleAssets 768764000.00
shortTermInvestments 359581000.00
netReceivables 158550000.00
longTermDebt 0.00
inventory 19465000.00
accountsPayable 48188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 51416000.00
nonCurrentAssetsTotal 426623000.00
nonCurrentLiabilitiesOther 39035000.00
nonCurrentLiabilitiesTotal 39035000.00
capitalSurpluse 821507000.00
liabilitiesAndStockholdersEquity 1158633000.00
cashAndShortTermInvestments 527295000.00
propertyPlantAndEquipmentGross 136473000.00
propertyPlantAndEquipmentNet 136473000.00
commonStockSharesOutstanding 81320000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1079562000.00
intangibleAssets 18737000.00
otherCurrentAssets 59644000.00
totalLiab 281303000.00
totalStockholderEquity 798259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79282000.00
commonStock 8000.00
retainedEarnings -11890000.00
otherLiab 36792000.00
goodWill 60978000.00
otherAssets 247091000.00
cash 174040000.00
totalCurrentLiabilities 244511000.00
currentDeferredRevenue 115998000.00
netDebt -174040000.00
shortTermDebt 16632000.00
otherStockholderEquity 810116000.00
propertyPlantEquipment 120738000.00
totalCurrentAssets 711733000.00
longTermInvestments 145246000.00
netTangibleAssets 718544000.00
shortTermInvestments 310715000.00
netReceivables 148395000.00
longTermDebt 0.00
inventory 18939000.00
accountsPayable 32599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7588000.00
deferredLongTermAssetCharges 14542000.00
nonCurrentAssetsTotal 367829000.00
nonCurrentLiabilitiesOther 36792000.00
nonCurrentLiabilitiesTotal 36792000.00
capitalSurpluse 810116000.00
liabilitiesAndStockholdersEquity 1079562000.00
cashAndShortTermInvestments 484755000.00
propertyPlantAndEquipmentGross 120738000.00
propertyPlantAndEquipmentNet 120738000.00
commonStockSharesOutstanding 81092000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1028581000.00
intangibleAssets 19387000.00
otherCurrentAssets 56483000.00
totalLiab 258780000.00
totalStockholderEquity 769801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80988000.00
commonStock 8000.00
retainedEarnings -5826000.00
otherLiab 35855000.00
goodWill 61203000.00
otherAssets 262646000.00
cash 161753000.00
totalCurrentLiabilities 222925000.00
currentDeferredRevenue 101420000.00
netDebt -161753000.00
shortTermDebt 11004000.00
otherStockholderEquity 775806000.00
propertyPlantEquipment 108029000.00
totalCurrentAssets 657906000.00
longTermInvestments 158161000.00
netTangibleAssets 689211000.00
shortTermInvestments 276789000.00
netReceivables 146466000.00
longTermDebt 0.00
inventory 16415000.00
accountsPayable 29513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881000.00
deferredLongTermAssetCharges 16014000.00
nonCurrentAssetsTotal 370675000.00
nonCurrentLiabilitiesOther 35855000.00
nonCurrentLiabilitiesTotal 35855000.00
capitalSurpluse 775806000.00
liabilitiesAndStockholdersEquity 1028581000.00
cashAndShortTermInvestments 438542000.00
propertyPlantAndEquipmentGross 108029000.00
propertyPlantAndEquipmentNet 108029000.00
commonStockSharesOutstanding 81394000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1028405000.00
intangibleAssets 20037000.00
otherCurrentAssets 59780000.00
totalLiab 234871000.00
totalStockholderEquity 793534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68828000.00
commonStock 8000.00
retainedEarnings 4179000.00
otherLiab 34296000.00
goodWill 61237000.00
otherAssets 271329000.00
cash 189978000.00
totalCurrentLiabilities 200575000.00
currentDeferredRevenue 93868000.00
netDebt -189978000.00
shortTermDebt 9305000.00
otherStockholderEquity 789453000.00
propertyPlantEquipment 99764000.00
totalCurrentAssets 657312000.00
longTermInvestments 168171000.00
netTangibleAssets 712260000.00
shortTermInvestments 254823000.00
netReceivables 138159000.00
longTermDebt 0.00
inventory 14572000.00
accountsPayable 28574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7254000.00
deferredLongTermAssetCharges 14630000.00
nonCurrentAssetsTotal 371093000.00
nonCurrentLiabilitiesOther 34296000.00
nonCurrentLiabilitiesTotal 34296000.00
capitalSurpluse 789453000.00
liabilitiesAndStockholdersEquity 1028405000.00
cashAndShortTermInvestments 444801000.00
propertyPlantAndEquipmentGross 99764000.00
propertyPlantAndEquipmentNet 99764000.00
commonStockSharesOutstanding 81824000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 987997000.00
intangibleAssets 20687000.00
otherCurrentAssets 56823000.00
totalLiab 235226000.00
totalStockholderEquity 752771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74661000.00
commonStock 8000.00
retainedEarnings -30507000.00
otherLiab 33415000.00
goodWill 61369000.00
otherAssets 240712000.00
cash 199871000.00
totalCurrentLiabilities 201811000.00
currentDeferredRevenue 90684000.00
netDebt -199871000.00
shortTermDebt 7483000.00
otherStockholderEquity 783410000.00
propertyPlantEquipment 90125000.00
totalCurrentAssets 657160000.00
longTermInvestments 147892000.00
netTangibleAssets 670715000.00
shortTermInvestments 254787000.00
netReceivables 129751000.00
longTermDebt 0.00
inventory 15928000.00
accountsPayable 28983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7665000.00
deferredLongTermAssetCharges 3099000.00
nonCurrentAssetsTotal 330837000.00
nonCurrentLiabilitiesOther 33415000.00
nonCurrentLiabilitiesTotal 33415000.00
capitalSurpluse 783410000.00
liabilitiesAndStockholdersEquity 987997000.00
cashAndShortTermInvestments 454658000.00
propertyPlantAndEquipmentGross 90125000.00
propertyPlantAndEquipmentNet 90125000.00
commonStockSharesOutstanding 81824000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 948289000.00
intangibleAssets 21337000.00
otherCurrentAssets 44146000.00
totalLiab 225833000.00
totalStockholderEquity 722456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69971000.00
commonStock 8000.00
retainedEarnings -53135000.00
otherLiab 27273000.00
goodWill 61589000.00
otherAssets 246170000.00
cash 180676000.00
totalCurrentLiabilities 198560000.00
currentDeferredRevenue 87443000.00
netDebt -180676000.00
shortTermDebt 11093000.00
otherStockholderEquity 775523000.00
propertyPlantEquipment 86447000.00
totalCurrentAssets 615672000.00
longTermInvestments 136017000.00
netTangibleAssets 639530000.00
shortTermInvestments 244820000.00
netReceivables 130047000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 30053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7513000.00
deferredLongTermAssetCharges 19714000.00
nonCurrentAssetsTotal 332617000.00
nonCurrentLiabilitiesOther 27273000.00
nonCurrentLiabilitiesTotal 27273000.00
capitalSurpluse 775523000.00
liabilitiesAndStockholdersEquity 948289000.00
cashAndShortTermInvestments 425496000.00
propertyPlantAndEquipmentGross 86447000.00
propertyPlantAndEquipmentNet 86447000.00
commonStockSharesOutstanding 82014000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 885433000.00
intangibleAssets 21988000.00
otherCurrentAssets 44839000.00
totalLiab 209637000.00
totalStockholderEquity 675796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69850000.00
commonStock 8000.00
retainedEarnings -67606000.00
otherLiab 22524000.00
goodWill 61807000.00
otherAssets 249609000.00
cash 167471000.00
totalCurrentLiabilities 187113000.00
currentDeferredRevenue 85125000.00
netDebt -167471000.00
shortTermDebt 11199000.00
otherStockholderEquity 742886000.00
propertyPlantEquipment 81312000.00
totalCurrentAssets 554512000.00
longTermInvestments 137148000.00
netTangibleAssets 592001000.00
shortTermInvestments 198059000.00
netReceivables 131028000.00
longTermDebt 0.00
inventory 13115000.00
accountsPayable 20939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 20456000.00
nonCurrentAssetsTotal 330921000.00
nonCurrentLiabilitiesOther 22524000.00
nonCurrentLiabilitiesTotal 22524000.00
capitalSurpluse 742886000.00
liabilitiesAndStockholdersEquity 885433000.00
cashAndShortTermInvestments 365530000.00
propertyPlantAndEquipmentGross 81312000.00
propertyPlantAndEquipmentNet 81312000.00
commonStockSharesOutstanding 82341000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 885641000.00
intangibleAssets 22637000.00
otherCurrentAssets 43711000.00
totalLiab 188888000.00
totalStockholderEquity 696753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59089000.00
commonStock 8000.00
retainedEarnings -63465000.00
otherLiab 18033000.00
goodWill 61751000.00
otherAssets 254371000.00
cash 182766000.00
totalCurrentLiabilities 170855000.00
currentDeferredRevenue 81000000.00
netDebt -182766000.00
shortTermDebt 12260000.00
otherStockholderEquity 759768000.00
propertyPlantEquipment 79093000.00
totalCurrentAssets 550174000.00
longTermInvestments 138929000.00
netTangibleAssets 612365000.00
shortTermInvestments 181674000.00
netReceivables 126183000.00
longTermDebt 0.00
inventory 15840000.00
accountsPayable 18506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8315000.00
deferredLongTermAssetCharges 22739000.00
nonCurrentAssetsTotal 335467000.00
nonCurrentLiabilitiesOther 18033000.00
nonCurrentLiabilitiesTotal 18033000.00
capitalSurpluse 759768000.00
liabilitiesAndStockholdersEquity 885641000.00
cashAndShortTermInvestments 364440000.00
propertyPlantAndEquipmentGross 79093000.00
propertyPlantAndEquipmentNet 79093000.00
commonStockSharesOutstanding 82817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 832147000.00
intangibleAssets 23739000.00
otherCurrentAssets 47465000.00
totalLiab 198177000.00
totalStockholderEquity 633970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70161000.00
commonStock 8000.00
retainedEarnings -95910000.00
otherLiab 22839000.00
goodWill 61623000.00
otherAssets 211728000.00
cash 242953000.00
totalCurrentLiabilities 175338000.00
currentDeferredRevenue 77275000.00
netDebt -242953000.00
shortTermDebt 7420000.00
otherStockholderEquity 729578000.00
propertyPlantEquipment 75743000.00
totalCurrentAssets 544676000.00
longTermInvestments 101978000.00
netTangibleAssets 548608000.00
shortTermInvestments 127040000.00
netReceivables 113250000.00
longTermDebt 0.00
inventory 13968000.00
accountsPayable 20482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
deferredLongTermAssetCharges 15766000.00
nonCurrentAssetsTotal 287471000.00
nonCurrentLiabilitiesOther 22839000.00
nonCurrentLiabilitiesTotal 22839000.00
capitalSurpluse 729578000.00
liabilitiesAndStockholdersEquity 832147000.00
cashAndShortTermInvestments 369993000.00
propertyPlantAndEquipmentGross 75743000.00
propertyPlantAndEquipmentNet 75743000.00
commonStockSharesOutstanding 82817000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 759206000.00
intangibleAssets 24362000.00
otherCurrentAssets 34839000.00
totalLiab 183522000.00
totalStockholderEquity 575684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63141000.00
commonStock 8000.00
retainedEarnings -138332000.00
otherLiab 20254000.00
goodWill 61745000.00
otherAssets 200395000.00
cash 175839000.00
totalCurrentLiabilities 163268000.00
currentDeferredRevenue 70397000.00
netDebt -175839000.00
shortTermDebt 6658000.00
otherStockholderEquity 713676000.00
propertyPlantEquipment 76552000.00
totalCurrentAssets 482259000.00
longTermInvestments 76836000.00
netTangibleAssets 489577000.00
shortTermInvestments 147740000.00
netReceivables 109179000.00
longTermDebt 0.00
inventory 14662000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8630000.00
deferredLongTermAssetCharges 28822000.00
nonCurrentAssetsTotal 276947000.00
nonCurrentLiabilitiesOther 20254000.00
nonCurrentLiabilitiesTotal 20254000.00
capitalSurpluse 713676000.00
liabilitiesAndStockholdersEquity 759206000.00
cashAndShortTermInvestments 323579000.00
propertyPlantAndEquipmentGross 76552000.00
propertyPlantAndEquipmentNet 76552000.00
commonStockSharesOutstanding 81848000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 703894000.00
intangibleAssets 24975000.00
otherCurrentAssets 35592000.00
totalLiab 183696000.00
totalStockholderEquity 520198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63625000.00
commonStock 8000.00
retainedEarnings -172868000.00
otherLiab 23042000.00
goodWill 61713000.00
otherAssets 184869000.00
cash 164497000.00
totalCurrentLiabilities 160654000.00
currentDeferredRevenue 65376000.00
netDebt -164497000.00
shortTermDebt 6116000.00
otherStockholderEquity 693102000.00
propertyPlantEquipment 76932000.00
totalCurrentAssets 442093000.00
longTermInvestments 62885000.00
netTangibleAssets 433510000.00
shortTermInvestments 113933000.00
netReceivables 112367000.00
longTermDebt 0.00
inventory 15704000.00
accountsPayable 25537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4674000.00
deferredLongTermAssetCharges 30622000.00
nonCurrentAssetsTotal 261801000.00
nonCurrentLiabilitiesOther 23042000.00
nonCurrentLiabilitiesTotal 23042000.00
capitalSurpluse 693102000.00
liabilitiesAndStockholdersEquity 703894000.00
cashAndShortTermInvestments 278430000.00
propertyPlantAndEquipmentGross 76932000.00
propertyPlantAndEquipmentNet 76932000.00
commonStockSharesOutstanding 82149000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 726245000.00
intangibleAssets 25429000.00
otherCurrentAssets 35989000.00
totalLiab 165127000.00
totalStockholderEquity 561118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56920000.00
commonStock 8000.00
retainedEarnings -133375000.00
otherLiab 21272000.00
goodWill 58543000.00
otherAssets 126242000.00
cash 328745000.00
totalCurrentLiabilities 143855000.00
currentDeferredRevenue 59472000.00
netDebt -328745000.00
shortTermDebt 7715000.00
otherStockholderEquity 694334000.00
propertyPlantEquipment 72672000.00
totalCurrentAssets 527331000.00
longTermInvestments 10680000.00
netTangibleAssets 477146000.00
shortTermInvestments 37975000.00
netReceivables 108672000.00
longTermDebt 0.00
inventory 15442000.00
accountsPayable 19748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3174000.00
deferredLongTermAssetCharges 28417000.00
nonCurrentAssetsTotal 198914000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 21272000.00
capitalSurpluse 694334000.00
liabilitiesAndStockholdersEquity 726245000.00
cashAndShortTermInvestments 366720000.00
propertyPlantAndEquipmentGross 72672000.00
propertyPlantAndEquipmentNet 72672000.00
commonStockSharesOutstanding 81248000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 756312000.00
intangibleAssets 45777000.00
otherCurrentAssets 35233000.00
totalLiab 174995000.00
totalStockholderEquity 581317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65556000.00
commonStock 8000.00
retainedEarnings -89626000.00
otherLiab 19224000.00
goodWill 99236000.00
otherAssets 191328000.00
cash 306386000.00
totalCurrentLiabilities 159035000.00
currentDeferredRevenue 65239000.00
netDebt -306386000.00
shortTermDebt 8691000.00
otherStockholderEquity 670732000.00
propertyPlantEquipment 79191000.00
totalCurrentAssets 485793000.00
longTermInvestments 21252000.00
netTangibleAssets 436304000.00
shortTermInvestments 28485000.00
netReceivables 98992000.00
longTermDebt 0.00
inventory 15122000.00
accountsPayable 19549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 21609000.00
nonCurrentAssetsTotal 270519000.00
nonCurrentLiabilitiesOther 19224000.00
nonCurrentLiabilitiesTotal 15960000.00
capitalSurpluse 670732000.00
liabilitiesAndStockholdersEquity 756312000.00
cashAndShortTermInvestments 334871000.00
propertyPlantAndEquipmentGross 79191000.00
propertyPlantAndEquipmentNet 79191000.00
commonStockSharesOutstanding 82981000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 792829000.00
intangibleAssets 46817000.00
otherCurrentAssets 33594000.00
totalLiab 165999000.00
totalStockholderEquity 626830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564000.00
commonStock 8000.00
retainedEarnings -74429000.00
otherLiab 14311000.00
goodWill 111162000.00
otherAssets 208670000.00
cash 304907000.00
totalCurrentLiabilities 151688000.00
currentDeferredRevenue 65324000.00
netDebt -304907000.00
shortTermDebt 70385000.00
otherStockholderEquity 676605000.00
propertyPlantEquipment 75248000.00
totalCurrentAssets 484246000.00
longTermInvestments 20802000.00
netTangibleAssets 444186000.00
shortTermInvestments 23142000.00
netReceivables 105902000.00
longTermDebt 0.00
inventory 15137000.00
accountsPayable 14415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
deferredLongTermAssetCharges 27189000.00
nonCurrentAssetsTotal 308583000.00
nonCurrentLiabilitiesOther 14311000.00
nonCurrentLiabilitiesTotal 14311000.00
capitalSurpluse 676605000.00
liabilitiesAndStockholdersEquity 792829000.00
cashAndShortTermInvestments 328049000.00
propertyPlantAndEquipmentGross 75248000.00
propertyPlantAndEquipmentNet 75248000.00
commonStockSharesOutstanding 83906000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 744163000.00
intangibleAssets 47901000.00
otherCurrentAssets 33634000.00
totalLiab 157868000.00
totalStockholderEquity 586295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178000.00
commonStock 8000.00
retainedEarnings -68680000.00
otherLiab 14032000.00
goodWill 135827000.00
otherAssets 236821000.00
cash 262799000.00
totalCurrentLiabilities 143836000.00
currentDeferredRevenue 59403000.00
netDebt -262799000.00
shortTermDebt 68029000.00
otherStockholderEquity 655307000.00
propertyPlantEquipment 72207000.00
totalCurrentAssets 435135000.00
longTermInvestments 20475000.00
netTangibleAssets 402567000.00
shortTermInvestments 20752000.00
netReceivables 102149000.00
longTermDebt 0.00
inventory 14623000.00
accountsPayable 15226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2765000.00
deferredLongTermAssetCharges 29853000.00
nonCurrentAssetsTotal 309028000.00
nonCurrentLiabilitiesOther 14032000.00
nonCurrentLiabilitiesTotal 14032000.00
capitalSurpluse 655307000.00
liabilitiesAndStockholdersEquity 744163000.00
cashAndShortTermInvestments 283551000.00
propertyPlantAndEquipmentGross 72207000.00
propertyPlantAndEquipmentNet 72207000.00
commonStockSharesOutstanding 82954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 670436000.00
intangibleAssets 48876000.00
otherCurrentAssets 33219000.00
totalLiab 147414000.00
totalStockholderEquity 523022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4023000.00
commonStock 8000.00
retainedEarnings -97170000.00
otherLiab 11586000.00
goodWill 135827000.00
otherAssets 222028000.00
cash 224361000.00
totalCurrentLiabilities 135828000.00
currentDeferredRevenue 54650000.00
netDebt -224361000.00
shortTermDebt 62515000.00
otherStockholderEquity 619991000.00
propertyPlantEquipment 62912000.00
totalCurrentAssets 385496000.00
longTermInvestments 16804000.00
netTangibleAssets 338319000.00
shortTermInvestments 16018000.00
netReceivables 94441000.00
longTermDebt 0.00
inventory 13434000.00
accountsPayable 14640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2908000.00
deferredLongTermAssetCharges 17612000.00
nonCurrentAssetsTotal 284940000.00
nonCurrentLiabilitiesOther 11586000.00
nonCurrentLiabilitiesTotal 11586000.00
capitalSurpluse 619991000.00
liabilitiesAndStockholdersEquity 670436000.00
cashAndShortTermInvestments 240379000.00
propertyPlantAndEquipmentGross 62912000.00
propertyPlantAndEquipmentNet 62912000.00
commonStockSharesOutstanding 81856000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 649264000.00
intangibleAssets 50022000.00
otherCurrentAssets 31781000.00
totalLiab 158483000.00
totalStockholderEquity 490781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4026000.00
commonStock 8000.00
retainedEarnings -116513000.00
otherLiab 10366000.00
goodWill 135383000.00
otherAssets 210483000.00
cash 240675000.00
totalCurrentLiabilities 148117000.00
currentDeferredRevenue 52252000.00
netDebt -240675000.00
shortTermDebt 72574000.00
otherStockholderEquity 607240000.00
propertyPlantEquipment 53965000.00
totalCurrentAssets 384816000.00
netTangibleAssets 305376000.00
shortTermInvestments 7395000.00
netReceivables 91537000.00
longTermDebt 0.00
inventory 9402000.00
accountsPayable 19265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 22337000.00
nonCurrentAssetsTotal 264448000.00
nonCurrentLiabilitiesOther 10366000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 607240000.00
liabilitiesAndStockholdersEquity 649264000.00
cashAndShortTermInvestments 248070000.00
propertyPlantAndEquipmentGross 53965000.00
propertyPlantAndEquipmentNet 53965000.00
commonStockSharesOutstanding 80849000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 585920000.00
intangibleAssets 50279000.00
otherCurrentAssets 21794000.00
totalLiab 129044000.00
totalStockholderEquity 456876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51347000.00
commonStock 8000.00
retainedEarnings -131979000.00
otherLiab 8857000.00
goodWill 135743000.00
otherAssets 212398000.00
cash 202229000.00
totalCurrentLiabilities 120187000.00
currentDeferredRevenue 47768000.00
netDebt -202229000.00
shortTermDebt 6934000.00
otherStockholderEquity 588501000.00
propertyPlantEquipment 46388000.00
totalCurrentAssets 327134000.00
longTermInvestments 677000.00
netTangibleAssets 270854000.00
shortTermInvestments 8185000.00
netReceivables 86648000.00
longTermDebt 0.00
inventory 8278000.00
accountsPayable 14138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2754000.00
deferredLongTermAssetCharges 22945000.00
nonCurrentAssetsTotal 258786000.00
nonCurrentLiabilitiesOther 8857000.00
nonCurrentLiabilitiesTotal 8857000.00
capitalSurpluse 588501000.00
liabilitiesAndStockholdersEquity 585920000.00
cashAndShortTermInvestments 210414000.00
propertyPlantAndEquipmentGross 46388000.00
propertyPlantAndEquipmentNet 46388000.00
commonStockSharesOutstanding 80266000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 547049000.00
intangibleAssets 52113000.00
otherCurrentAssets 22809000.00
totalLiab 117267000.00
totalStockholderEquity 429782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49490000.00
commonStock 8000.00
retainedEarnings -151243000.00
otherLiab 7816000.00
goodWill 135768000.00
otherAssets 223354000.00
cash 168607000.00
totalCurrentLiabilities 109451000.00
currentDeferredRevenue 43024000.00
netDebt -168607000.00
shortTermDebt 6530000.00
otherStockholderEquity 580274000.00
propertyPlantEquipment 37122000.00
totalCurrentAssets 286573000.00
longTermInvestments 4112000.00
netTangibleAssets 241901000.00
shortTermInvestments 6755000.00
netReceivables 82130000.00
longTermDebt 0.00
inventory 6272000.00
accountsPayable 10407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2815000.00
deferredLongTermAssetCharges 28546000.00
nonCurrentAssetsTotal 260476000.00
nonCurrentLiabilitiesOther 7816000.00
nonCurrentLiabilitiesTotal 7816000.00
capitalSurpluse 580274000.00
liabilitiesAndStockholdersEquity 547049000.00
cashAndShortTermInvestments 175362000.00
propertyPlantAndEquipmentGross 37122000.00
propertyPlantAndEquipmentNet 37122000.00
commonStockSharesOutstanding 80321000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 496982000.00
intangibleAssets 1488000.00
otherCurrentAssets 16243000.00
totalLiab 94877000.00
totalStockholderEquity 402105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44201000.00
commonStock 8000.00
retainedEarnings -162405000.00
otherLiab 6883000.00
goodWill 478000.00
otherAssets 48319000.00
cash 308608000.00
totalCurrentLiabilities 87994000.00
currentDeferredRevenue 37199000.00
netDebt -308608000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 30722000.00
totalCurrentAssets 417941000.00
longTermInvestments 5615000.00
netTangibleAssets 400139000.00
shortTermInvestments 8328000.00
netReceivables 73904000.00
longTermDebt 0.00
inventory 2867000.00
accountsPayable 6594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2714000.00
deferredLongTermAssetCharges 38024000.00
nonCurrentAssetsTotal 79041000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 6883000.00
capitalSurpluse 563878000.00
liabilitiesAndStockholdersEquity 496982000.00
cashAndShortTermInvestments 316936000.00
propertyPlantAndEquipmentGross 30722000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 79361000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 476943000.00
intangibleAssets 2188000.00
otherCurrentAssets 17358000.00
totalLiab 99196000.00
totalStockholderEquity 377747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4876000.00
commonStock 8000.00
retainedEarnings -178246000.00
otherLiab 6222000.00
goodWill 478000.00
otherAssets 57648000.00
cash 294664000.00
totalCurrentLiabilities 92974000.00
currentDeferredRevenue 33848000.00
netDebt -294664000.00
shortTermDebt 56234000.00
otherStockholderEquity 555851000.00
propertyPlantEquipment 30684000.00
totalCurrentAssets 388611000.00
longTermInvestments 9089000.00
netTangibleAssets 375081000.00
shortTermInvestments 8615000.00
netReceivables 65430000.00
longTermDebt 0.00
inventory 2544000.00
accountsPayable 7768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 42439000.00
nonCurrentAssetsTotal 88332000.00
nonCurrentLiabilitiesOther 6222000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 555851000.00
liabilitiesAndStockholdersEquity 476943000.00
cashAndShortTermInvestments 303279000.00
propertyPlantAndEquipmentGross 30684000.00
propertyPlantAndEquipmentNet 30684000.00
commonStockSharesOutstanding 79361000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 445235000.00
intangibleAssets 2888000.00
otherCurrentAssets 19429000.00
totalLiab 85833000.00
totalStockholderEquity 359402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44074000.00
commonStock 8000.00
retainedEarnings -188151000.00
otherLiab 5797000.00
goodWill 478000.00
otherAssets 59191000.00
cash 264924000.00
totalCurrentLiabilities 80036000.00
currentDeferredRevenue 30136000.00
netDebt -264924000.00
otherStockholderEquity 547228000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 357942000.00
longTermInvestments 7829000.00
netTangibleAssets 356036000.00
shortTermInvestments 7396000.00
netReceivables 63811000.00
longTermDebt 0.00
inventory 2382000.00
accountsPayable 5826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4218000.00
deferredLongTermAssetCharges 43778000.00
nonCurrentAssetsTotal 87293000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 5797000.00
capitalSurpluse 547228000.00
liabilitiesAndStockholdersEquity 445235000.00
cashAndShortTermInvestments 272320000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
commonStockSharesOutstanding 78109000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 408692000.00
intangibleAssets 3588000.00
otherCurrentAssets 20881000.00
totalLiab 74739000.00
totalStockholderEquity 333953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41455000.00
commonStock 8000.00
retainedEarnings -204966000.00
otherLiab 932000.00
goodWill 478000.00
otherAssets 50346000.00
cash 235801000.00
totalCurrentLiabilities 73807000.00
currentDeferredRevenue 27036000.00
netDebt -235801000.00
otherStockholderEquity 539160000.00
propertyPlantEquipment 27249000.00
totalCurrentAssets 331097000.00
netTangibleAssets 329887000.00
shortTermInvestments 8998000.00
netReceivables 62930000.00
longTermDebt 0.00
inventory 2487000.00
accountsPayable 5316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109000.00
deferredLongTermAssetCharges 44171000.00
nonCurrentAssetsTotal 77595000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 932000.00
capitalSurpluse 539160000.00
liabilitiesAndStockholdersEquity 408692000.00
cashAndShortTermInvestments 244799000.00
propertyPlantAndEquipmentGross 27249000.00
propertyPlantAndEquipmentNet 27249000.00
commonStockSharesOutstanding 77607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 373552000.00
intangibleAssets 4288000.00
otherCurrentAssets 18055000.00
totalLiab 77196000.00
totalStockholderEquity 296356000.00
otherCurrentLiab 34690000.00
commonStock 8000.00
retainedEarnings -237569000.00
otherLiab 946000.00
goodWill 478000.00
otherAssets 63524000.00
cash 190407000.00
totalCurrentLiabilities 76250000.00
currentDeferredRevenue 37047000.00
netDebt -190407000.00
otherStockholderEquity 533808000.00
propertyPlantEquipment 25418000.00
totalCurrentAssets 284610000.00
shortTermInvestments 14991000.00
netReceivables 58801000.00
inventory 2356000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 88942000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 373552000.00
cashAndShortTermInvestments 205398000.00
propertyPlantAndEquipmentGross 25418000.00
propertyPlantAndEquipmentNet 25418000.00
commonStockSharesOutstanding 77597000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 355240000.00
intangibleAssets 4988000.00
otherCurrentAssets 18251000.00
totalLiab 82204000.00
totalStockholderEquity 273036000.00
otherCurrentLiab 42822000.00
commonStock 7000.00
retainedEarnings -252499000.00
otherLiab 961000.00
goodWill 478000.00
otherAssets 68970000.00
cash 166487000.00
totalCurrentLiabilities 81243000.00
currentDeferredRevenue 32299000.00
netDebt -177987000.00
shortLongTermDebtTotal -11500000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 24971000.00
totalCurrentAssets 261299000.00
shortTermInvestments 19978000.00
netReceivables 54537000.00
inventory 2046000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 93941000.00
nonCurrentLiabilitiesTotal 961000.00
liabilitiesAndStockholdersEquity 355240000.00
cashAndShortTermInvestments 186465000.00
propertyPlantAndEquipmentGross 24971000.00
propertyPlantAndEquipmentNet 24971000.00
commonStockSharesOutstanding 77597000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 330784000.00
intangibleAssets 5688000.00
otherCurrentAssets 25671000.00
totalLiab 73104000.00
totalStockholderEquity 257680000.00
otherCurrentLiab 37484000.00
commonStock 7000.00
retainedEarnings -263991000.00
otherLiab 202000.00
goodWill 478000.00
otherAssets 68817000.00
cash 135961000.00
totalCurrentLiabilities 72902000.00
currentDeferredRevenue 27920000.00
netDebt -135961000.00
otherStockholderEquity 521133000.00
propertyPlantEquipment 24429000.00
totalCurrentAssets 237538000.00
shortTermInvestments 18979000.00
netReceivables 55035000.00
inventory 1892000.00
accountsPayable 7498000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 93246000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 330784000.00
cashAndShortTermInvestments 154940000.00
propertyPlantAndEquipmentGross 24429000.00
propertyPlantAndEquipmentNet 24429000.00
commonStockSharesOutstanding 69528000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 307794000.00
intangibleAssets 6388000.00
otherCurrentAssets 15324000.00
totalLiab 70016000.00
totalStockholderEquity 237778000.00
otherCurrentLiab 40200000.00
commonStock 7000.00
retainedEarnings -214049000.00
otherLiab 205000.00
goodWill 478000.00
otherAssets 69528000.00
cash 122182000.00
totalCurrentLiabilities 69811000.00
currentDeferredRevenue 23138000.00
netDebt -122182000.00
otherStockholderEquity 451504000.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 213748000.00
shortTermInvestments 20895000.00
netReceivables 53236000.00
inventory 2111000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 94046000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 307794000.00
cashAndShortTermInvestments 143077000.00
propertyPlantAndEquipmentGross 24518000.00
propertyPlantAndEquipmentNet 24518000.00
commonStockSharesOutstanding 67373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 289277000.00
intangibleAssets 7088000.00
otherCurrentAssets 14588000.00
totalLiab 61578000.00
totalStockholderEquity 227699000.00
otherCurrentLiab 35656000.00
commonStock 7000.00
retainedEarnings -218594000.00
otherLiab 204000.00
goodWill 478000.00
otherAssets 70272000.00
cash 97051000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 19654000.00
netDebt -97051000.00
otherStockholderEquity 446354000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 193005000.00
shortTermInvestments 27633000.00
netReceivables 51665000.00
inventory 2068000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 96272000.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 289277000.00
cashAndShortTermInvestments 124684000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 66447000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 279341000.00
intangibleAssets 7788000.00
otherCurrentAssets 13414000.00
totalLiab 60801000.00
totalStockholderEquity 218540000.00
otherCurrentLiab 38282000.00
commonStock 7000.00
retainedEarnings -221230000.00
otherLiab 229000.00
goodWill 478000.00
otherAssets 74455000.00
cash 87100000.00
totalCurrentLiabilities 60572000.00
currentDeferredRevenue 16710000.00
netDebt -87100000.00
otherStockholderEquity 439494000.00
propertyPlantEquipment 26979000.00
totalCurrentAssets 177907000.00
shortTermInvestments 23066000.00
netReceivables 52362000.00
inventory 1965000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 101434000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 279341000.00
cashAndShortTermInvestments 110166000.00
propertyPlantAndEquipmentGross 26979000.00
propertyPlantAndEquipmentNet 26979000.00
commonStockSharesOutstanding 66447000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 216520000.00
intangibleAssets 8488000.00
otherCurrentAssets 7412000.00
totalLiab 56866000.00
totalStockholderEquity 159654000.00
otherCurrentLiab 33877000.00
commonStock 7000.00
retainedEarnings -286726000.00
otherLiab 124000.00
goodWill 478000.00
otherAssets 13398000.00
cash 79756000.00
totalCurrentLiabilities 56742000.00
currentDeferredRevenue 15380000.00
netDebt -79756000.00
otherStockholderEquity 445926000.00
propertyPlantEquipment 29568000.00
totalCurrentAssets 173554000.00
shortTermInvestments 34499000.00
netReceivables 48872000.00
inventory 3015000.00
accountsPayable 7485000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4432000.00
nonCurrentAssetsTotal 42966000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 216520000.00
cashAndShortTermInvestments 114255000.00
propertyPlantAndEquipmentGross 29568000.00
propertyPlantAndEquipmentNet 29568000.00
commonStockSharesOutstanding 68704000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 217169000.00
intangibleAssets 9197000.00
otherCurrentAssets 10132000.00
totalLiab 57950000.00
totalStockholderEquity 159219000.00
otherCurrentLiab 34708000.00
commonStock 7000.00
retainedEarnings -288430000.00
otherLiab 133000.00
goodWill 478000.00
otherAssets 13260000.00
cash 64339000.00
totalCurrentLiabilities 57817000.00
currentDeferredRevenue 14144000.00
netDebt -64339000.00
otherStockholderEquity 446723000.00
propertyPlantEquipment 29525000.00
totalCurrentAssets 174384000.00
shortTermInvestments 45723000.00
netReceivables 51173000.00
inventory 3017000.00
accountsPayable 8965000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 3585000.00
nonCurrentAssetsTotal 42785000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 217169000.00
cashAndShortTermInvestments 110062000.00
propertyPlantAndEquipmentGross 29525000.00
propertyPlantAndEquipmentNet 29525000.00
commonStockSharesOutstanding 69916000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 231050000.00
intangibleAssets 9906000.00
otherCurrentAssets 8302000.00
totalLiab 54117000.00
totalStockholderEquity 176933000.00
otherCurrentLiab 30563000.00
commonStock 7000.00
retainedEarnings -284346000.00
otherLiab 159000.00
goodWill 478000.00
otherAssets 12138000.00
cash 113680000.00
totalCurrentLiabilities 53958000.00
currentDeferredRevenue 13295000.00
netDebt -113680000.00
otherStockholderEquity 460273000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 191150000.00
shortTermInvestments 18683000.00
netReceivables 47475000.00
inventory 3010000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1754000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 231050000.00
cashAndShortTermInvestments 132363000.00
propertyPlantAndEquipmentGross 27762000.00
propertyPlantAndEquipmentNet 27762000.00
commonStockSharesOutstanding 70860000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 222761000.00
intangibleAssets 10615000.00
otherCurrentAssets 8867000.00
totalLiab 61607000.00
totalStockholderEquity 161154000.00
otherCurrentLiab 39875000.00
commonStock 7000.00
retainedEarnings -289650000.00
otherLiab 148000.00
goodWill 478000.00
otherAssets 12924000.00
cash 89119000.00
totalCurrentLiabilities 61459000.00
currentDeferredRevenue 12362000.00
netDebt -89119000.00
otherStockholderEquity 450140000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 184517000.00
shortTermInvestments 38771000.00
netReceivables 44850000.00
inventory 2910000.00
accountsPayable 9222000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 38244000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 222761000.00
cashAndShortTermInvestments 127890000.00
propertyPlantAndEquipmentGross 25320000.00
propertyPlantAndEquipmentNet 25320000.00
commonStockSharesOutstanding 70860000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 206894000.00
intangibleAssets 11324000.00
otherCurrentAssets 7612000.00
totalLiab 56187000.00
totalStockholderEquity 150707000.00
otherCurrentLiab 36706000.00
commonStock 7000.00
retainedEarnings -295318000.00
otherLiab 195000.00
goodWill 478000.00
otherAssets 13733000.00
cash 87969000.00
totalCurrentLiabilities 55992000.00
currentDeferredRevenue 12942000.00
netDebt -87969000.00
otherStockholderEquity 445478000.00
propertyPlantEquipment 26014000.00
totalCurrentAssets 167147000.00
shortTermInvestments 22022000.00
netReceivables 46002000.00
inventory 3542000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 39747000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 206894000.00
cashAndShortTermInvestments 109991000.00
propertyPlantAndEquipmentGross 26014000.00
propertyPlantAndEquipmentNet 26014000.00
commonStockSharesOutstanding 72230000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 182355000.00
intangibleAssets 12033000.00
otherCurrentAssets 8655000.00
totalLiab 54025000.00
totalStockholderEquity 128330000.00
otherCurrentLiab 35949000.00
commonStock 7000.00
retainedEarnings -304778000.00
otherLiab 189000.00
goodWill 478000.00
otherAssets 17255000.00
cash 65594000.00
totalCurrentLiabilities 53836000.00
currentDeferredRevenue 12159000.00
netDebt -65594000.00
otherStockholderEquity 432935000.00
propertyPlantEquipment 26675000.00
totalCurrentAssets 138425000.00
shortTermInvestments 13551000.00
netReceivables 47237000.00
inventory 3388000.00
accountsPayable 5728000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 43930000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 182355000.00
cashAndShortTermInvestments 79145000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26675000.00
commonStockSharesOutstanding 71207000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 157039000.00
intangibleAssets 12979000.00
otherCurrentAssets 7719000.00
totalLiab 58051000.00
totalStockholderEquity 98988000.00
otherCurrentLiab 31831000.00
commonStock 7000.00
retainedEarnings -318396000.00
otherLiab 233000.00
goodWill 478000.00
otherAssets 15591000.00
cash 56209000.00
totalCurrentLiabilities 57818000.00
currentDeferredRevenue 11226000.00
netDebt -48209000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 417279000.00
propertyPlantEquipment 26208000.00
totalCurrentAssets 115240000.00
shortTermInvestments 9384000.00
netReceivables 38203000.00
inventory 3725000.00
accountsPayable 6761000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 41799000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 157039000.00
cashAndShortTermInvestments 65593000.00
propertyPlantAndEquipmentGross 26208000.00
propertyPlantAndEquipmentNet 26208000.00
commonStockSharesOutstanding 69331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 151558000.00
intangibleAssets 13824000.00
otherCurrentAssets 7320000.00
totalLiab 68002000.00
totalStockholderEquity 83556000.00
otherCurrentLiab 40307000.00
commonStock 6000.00
retainedEarnings -325374000.00
otherLiab 219000.00
goodWill 478000.00
otherAssets 16565000.00
cash 55113000.00
totalCurrentLiabilities 67783000.00
currentDeferredRevenue 10942000.00
netDebt -43613000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 408921000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 108089000.00
shortTermInvestments 8931000.00
netReceivables 33635000.00
inventory 3090000.00
accountsPayable 5034000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 43469000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 151558000.00
cashAndShortTermInvestments 64044000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 69331000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 156891000.00
intangibleAssets 532000.00
otherCurrentAssets 5460000.00
totalLiab 66467000.00
totalStockholderEquity 90424000.00
otherCurrentLiab 31891000.00
commonStock 6000.00
retainedEarnings -308105000.00
otherLiab 296000.00
goodWill 478000.00
otherAssets 2891000.00
cash 74034000.00
totalCurrentLiabilities 66171000.00
currentDeferredRevenue 12143000.00
netDebt -59034000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 398519000.00
propertyPlantEquipment 27336000.00
totalCurrentAssets 126664000.00
shortTermInvestments 11898000.00
netReceivables 32607000.00
inventory 2665000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 30227000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 156891000.00
cashAndShortTermInvestments 85932000.00
propertyPlantAndEquipmentGross 27336000.00
propertyPlantAndEquipmentNet 27336000.00
commonStockSharesOutstanding 63230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 141757000.00
intangibleAssets 546000.00
otherCurrentAssets 6646000.00
totalLiab 45042000.00
totalStockholderEquity 96715000.00
otherCurrentLiab 26600000.00
commonStock 6000.00
retainedEarnings -297785000.00
otherLiab 379000.00
goodWill 478000.00
otherAssets 3224000.00
cash 57486000.00
totalCurrentLiabilities 44663000.00
currentDeferredRevenue 13250000.00
netDebt -57486000.00
otherStockholderEquity 394500000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 111923000.00
shortTermInvestments 12268000.00
netReceivables 32790000.00
inventory 2733000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29834000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 141757000.00
cashAndShortTermInvestments 69754000.00
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 62966000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 144988000.00
intangibleAssets 633000.00
otherCurrentAssets 6598000.00
totalLiab 48811000.00
totalStockholderEquity 96177000.00
otherCurrentLiab 30545000.00
commonStock 6000.00
retainedEarnings -295175000.00
otherLiab 252000.00
goodWill 478000.00
otherAssets 3434000.00
cash 71783000.00
totalCurrentLiabilities 48559000.00
currentDeferredRevenue 15122000.00
netDebt -71783000.00
otherStockholderEquity 391340000.00
propertyPlantEquipment 28022000.00
totalCurrentAssets 113532000.00
netReceivables 32057000.00
inventory 3094000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 31456000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 144988000.00
cashAndShortTermInvestments 71783000.00
propertyPlantAndEquipmentGross 28022000.00
propertyPlantAndEquipmentNet 28022000.00
commonStockSharesOutstanding 62518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 142110000.00
intangibleAssets 1197000.00
otherCurrentAssets 5132000.00
totalLiab 48672000.00
totalStockholderEquity 93438000.00
otherCurrentLiab 29372000.00
commonStock 6000.00
retainedEarnings -290411000.00
otherLiab 64000.00
goodWill 478000.00
otherAssets 4097000.00
cash 74219000.00
totalCurrentLiabilities 48608000.00
currentDeferredRevenue 16747000.00
netDebt -74219000.00
otherStockholderEquity 383836000.00
propertyPlantEquipment 26427000.00
totalCurrentAssets 111586000.00
shortTermInvestments 150000.00
netReceivables 29305000.00
inventory 2930000.00
accountsPayable 2489000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 30524000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 142110000.00
cashAndShortTermInvestments 74219000.00
propertyPlantAndEquipmentGross 26427000.00
propertyPlantAndEquipmentNet 26427000.00
commonStockSharesOutstanding 62518000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 145014000.00
intangibleAssets 1283000.00
otherCurrentAssets 5304000.00
totalLiab 52699000.00
totalStockholderEquity 92315000.00
otherCurrentLiab 28870000.00
commonStock 6000.00
retainedEarnings -290939000.00
otherLiab 54000.00
goodWill 478000.00
otherAssets 3291000.00
cash 77354000.00
totalCurrentLiabilities 52645000.00
currentDeferredRevenue 19705000.00
netDebt -76937000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 383207000.00
propertyPlantEquipment 24326000.00
totalCurrentAssets 117397000.00
shortTermInvestments 1990000.00
netReceivables 29155000.00
inventory 3594000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 27617000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 145014000.00
cashAndShortTermInvestments 79344000.00
propertyPlantAndEquipmentGross 24326000.00
propertyPlantAndEquipmentNet 24326000.00
commonStockSharesOutstanding 61788000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 145235000.00
intangibleAssets 1369000.00
otherCurrentAssets 7857000.00
totalLiab 53365000.00
totalStockholderEquity 91870000.00
otherCurrentLiab 28023000.00
commonStock 6000.00
retainedEarnings -289423000.00
otherLiab 43000.00
goodWill 478000.00
otherAssets 3480000.00
cash 73014000.00
totalCurrentLiabilities 53322000.00
currentDeferredRevenue 20196000.00
netDebt -72167000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 381269000.00
propertyPlantEquipment 22150000.00
totalCurrentAssets 119605000.00
netReceivables 35207000.00
inventory 3125000.00
accountsPayable 4256000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 25630000.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 145235000.00
cashAndShortTermInvestments 73014000.00
propertyPlantAndEquipmentGross 22150000.00
propertyPlantAndEquipmentNet 22150000.00
commonStockSharesOutstanding 62953000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 136671000.00
intangibleAssets 1456000.00
otherCurrentAssets 6743000.00
totalLiab 45965000.00
totalStockholderEquity 90706000.00
otherCurrentLiab 23567000.00
commonStock 6000.00
retainedEarnings -289961000.00
otherLiab 35000.00
goodWill 478000.00
otherAssets 3639000.00
cash 68988000.00
totalCurrentLiabilities 45930000.00
currentDeferredRevenue 17996000.00
netDebt -67639000.00
shortTermDebt 1349000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 380647000.00
propertyPlantEquipment 22105000.00
totalCurrentAssets 110927000.00
shortTermInvestments 250000.00
netReceivables 31875000.00
inventory 3071000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 25744000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 136671000.00
cashAndShortTermInvestments 69238000.00
propertyPlantAndEquipmentGross 22105000.00
propertyPlantAndEquipmentNet 22105000.00
commonStockSharesOutstanding 63148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 130712000.00
otherCurrentAssets 992000.00
totalLiab 44973000.00
totalStockholderEquity 85739000.00
otherCurrentLiab 23481000.00
commonStock 6000.00
retainedEarnings -291824000.00
otherLiab 25000.00
otherAssets 2176000.00
cash 69659000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 16257000.00
netDebt -67785000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 377559000.00
propertyPlantEquipment 21702000.00
totalCurrentAssets 106834000.00
shortTermInvestments 303000.00
netReceivables 28809000.00
inventory 2852000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 23878000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 130712000.00
cashAndShortTermInvestments 69659000.00
propertyPlantAndEquipmentGross 21702000.00
propertyPlantAndEquipmentNet 21702000.00
commonStockSharesOutstanding 63148000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 125184000.00
otherCurrentAssets 6136000.00
totalLiab 41790000.00
totalStockholderEquity 83394000.00
otherCurrentLiab 21733000.00
commonStock 6000.00
retainedEarnings -292945000.00
otherAssets 2197000.00
cash 63215000.00
totalCurrentLiabilities 41362000.00
currentDeferredRevenue 13798000.00
netDebt -60855000.00
shortTermDebt 1932000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 376528000.00
propertyPlantEquipment 23304000.00
totalCurrentAssets 99683000.00
shortTermInvestments 519000.00
netReceivables 27663000.00
longTermDebt 428000.00
inventory 2150000.00
accountsPayable 3899000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 25501000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 125184000.00
cashAndShortTermInvestments 63734000.00
propertyPlantAndEquipmentGross 23304.00
propertyPlantAndEquipmentNet 23304000.00
commonStockSharesOutstanding 64055000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 114956000.00
otherCurrentAssets 1042000.00
totalLiab 38787000.00
totalStockholderEquity 76169000.00
otherCurrentLiab 19496000.00
commonStock 6000.00
retainedEarnings -296263000.00
otherAssets 1914000.00
cash 56099000.00
totalCurrentLiabilities 37856000.00
currentDeferredRevenue 13132000.00
netDebt -53254000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 373874000.00
propertyPlantEquipment 23174000.00
totalCurrentAssets 89868000.00
netReceivables 25737000.00
longTermDebt 931000.00
inventory 1359000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 25088000.00
nonCurrentLiabilitiesTotal 931000.00
liabilitiesAndStockholdersEquity 114956000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 23174.00
propertyPlantAndEquipmentNet 23174000.00
commonStockSharesOutstanding 64461000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 103704000.00
otherCurrentAssets 1015000.00
totalLiab 34932000.00
totalStockholderEquity 68772000.00
otherCurrentLiab 16216000.00
commonStock 6000.00
retainedEarnings -300035000.00
otherAssets 2006000.00
cash 47816000.00
totalCurrentLiabilities 33584000.00
currentDeferredRevenue 13067000.00
netDebt -44474000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 3342000.00
otherStockholderEquity 371923000.00
propertyPlantEquipment 22586000.00
totalCurrentAssets 79112000.00
shortTermInvestments 80000.00
netReceivables 23256000.00
longTermDebt 1348000.00
inventory 1272000.00
accountsPayable 2307000.00
accumulatedOtherComprehensiveIncome -3122000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 24592000.00
nonCurrentLiabilitiesTotal 1348000.00
liabilitiesAndStockholdersEquity 103704000.00
cashAndShortTermInvestments 47896000.00
propertyPlantAndEquipmentGross 22586.00
propertyPlantAndEquipmentNet 22586000.00
commonStockSharesOutstanding 64559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 102202000.00
otherCurrentAssets 2687000.00
totalLiab 39226000.00
totalStockholderEquity 62976000.00
otherCurrentLiab 19180000.00
commonStock 6000.00
retainedEarnings -300592000.00
otherAssets 1967000.00
cash 44939000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 13113000.00
netDebt -41101000.00
shortTermDebt 1989000.00
shortLongTermDebtTotal 3838000.00
otherStockholderEquity 368798000.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 77114000.00
shortTermInvestments 2292000.00
netReceivables 21265000.00
longTermDebt 1849000.00
inventory 1395000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -5236000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 25088000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 102202000.00
cashAndShortTermInvestments 47231000.00
propertyPlantAndEquipmentGross 23121000.00
propertyPlantAndEquipmentNet 23121000.00
commonStockSharesOutstanding 64559000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 95850000.00
otherCurrentAssets 768000.00
totalLiab 37763000.00
totalStockholderEquity 58087000.00
otherCurrentLiab 18319000.00
commonStock 6000.00
retainedEarnings -301044000.00
otherAssets 1960000.00
cash 37250000.00
totalCurrentLiabilities 35415000.00
currentDeferredRevenue 13301000.00
netDebt -32862000.00
shortTermDebt 2040000.00
shortLongTermDebtTotal 4388000.00
otherStockholderEquity 367526000.00
propertyPlantEquipment 22331000.00
totalCurrentAssets 71559000.00
shortTermInvestments 1998000.00
netReceivables 20794000.00
longTermDebt 2348000.00
inventory 1578000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -8401000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 24291000.00
nonCurrentLiabilitiesTotal 2348000.00
liabilitiesAndStockholdersEquity 95850000.00
cashAndShortTermInvestments 39248000.00
propertyPlantAndEquipmentGross 22331000.00
propertyPlantAndEquipmentNet 22331000.00
commonStockSharesOutstanding 57948000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 91795000.00
otherCurrentAssets 1043000.00
totalLiab 36031000.00
totalStockholderEquity 55764000.00
otherCurrentLiab 16058000.00
commonStock 6000.00
retainedEarnings 298900000.00
otherAssets 2299000.00
cash 31715000.00
totalCurrentLiabilities 33185000.00
currentDeferredRevenue 13166000.00
netDebt -26780000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 4935000.00
otherStockholderEquity -231274000.00
propertyPlantEquipment 23732000.00
totalCurrentAssets 65764000.00
shortTermInvestments 3392000.00
netReceivables 18573000.00
longTermDebt 2846000.00
inventory 1661000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome -11868000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 26031000.00
nonCurrentLiabilitiesTotal 2846000.00
liabilitiesAndStockholdersEquity 91795000.00
cashAndShortTermInvestments 35107000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 23732000.00
commonStockSharesOutstanding 57489000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 89663000.00
otherCurrentAssets 7681000.00
totalLiab 23249000.00
totalStockholderEquity 66414000.00
otherCurrentLiab 13199000.00
commonStock 6000.00
retainedEarnings -282979000.00
otherAssets 2093000.00
cash 33997000.00
totalCurrentLiabilities 19907000.00
currentDeferredRevenue 2493000.00
netDebt -28518000.00
shortTermDebt 2137000.00
shortLongTermDebtTotal 5479000.00
otherStockholderEquity 365117000.00
propertyPlantEquipment 23787000.00
totalCurrentAssets 63783000.00
shortTermInvestments 2693000.00
netReceivables 17078000.00
longTermDebt 3342000.00
inventory 1762000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -15730000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 25880000.00
nonCurrentLiabilitiesTotal 3342000.00
liabilitiesAndStockholdersEquity 89663000.00
cashAndShortTermInvestments 33997000.00
propertyPlantAndEquipmentGross 23787000.00
propertyPlantAndEquipmentNet 23787000.00
commonStockSharesOutstanding 57189000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 92856000.00
otherCurrentAssets 3675000.00
totalLiab 22236000.00
totalStockholderEquity 70620000.00
otherCurrentLiab 12112000.00
commonStock 6000.00
retainedEarnings -274197000.00
otherAssets 1946000.00
cash 35552000.00
totalCurrentLiabilities 18399000.00
currentDeferredRevenue 2130000.00
netDebt -29532000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 364691000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 65832000.00
shortTermInvestments 2693000.00
netReceivables 16766000.00
longTermDebt 3837000.00
inventory 1533000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome -19880000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 27024000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 92856000.00
cashAndShortTermInvestments 38245000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 57189000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 78589000.00
otherCurrentAssets 7301000.00
totalLiab 16298000.00
totalStockholderEquity 62291000.00
otherCurrentLiab 11697000.00
commonStock 5000.00
retainedEarnings -260284000.00
otherAssets 2237000.00
cash 16746000.00
totalCurrentLiabilities 15654000.00
currentDeferredRevenue 2016000.00
netDebt -16102000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 333187000.00
propertyPlantEquipment 28734000.00
totalCurrentAssets 47618000.00
shortTermInvestments 5665000.00
netReceivables 16072000.00
longTermDebt 644000.00
inventory 1461000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome -24785000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 30971000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 78589000.00
cashAndShortTermInvestments 22411000.00
propertyPlantAndEquipmentGross 28734000.00
propertyPlantAndEquipmentNet 28734000.00
commonStockSharesOutstanding 46934000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 91946000.00
otherCurrentAssets 6245000.00
totalLiab 18075000.00
totalStockholderEquity 73871000.00
otherCurrentLiab 11268000.00
commonStock 5000.00
retainedEarnings -243394000.00
otherAssets 2172000.00
cash 27116000.00
totalCurrentLiabilities 17302000.00
currentDeferredRevenue 2377000.00
netDebt -26343000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 327877000.00
propertyPlantEquipment 30467000.00
totalCurrentAssets 59307000.00
shortTermInvestments 8066000.00
netReceivables 15938000.00
longTermDebt 773000.00
inventory 1604000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -31817000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 32639000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 91946000.00
cashAndShortTermInvestments 35182000.00
propertyPlantAndEquipmentGross 30467000.00
propertyPlantAndEquipmentNet 30467000.00
commonStockSharesOutstanding 46576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 104329000.00
otherCurrentAssets 4728000.00
totalLiab 17415000.00
totalStockholderEquity 86914000.00
otherCurrentLiab 12286000.00
commonStock 5000.00
retainedEarnings -224578000.00
otherAssets 1918000.00
cash 36169000.00
totalCurrentLiabilities 16562000.00
currentDeferredRevenue 1778000.00
netDebt -35316000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 853000.00
otherStockholderEquity 311487000.00
propertyPlantEquipment 31874000.00
totalCurrentAssets 70537000.00
shortTermInvestments 12830000.00
netReceivables 14473000.00
longTermDebt 853000.00
inventory 1454000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -39525000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 33792000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 104329000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 31874000.00
propertyPlantAndEquipmentNet 31874000.00
commonStockSharesOutstanding 46152000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 118218000.00
otherCurrentAssets 4711000.00
totalLiab 18816000.00
totalStockholderEquity 99402000.00
otherCurrentLiab 11426000.00
commonStock 5000.00
retainedEarnings -206076000.00
otherAssets 4614000.00
cash 50550000.00
totalCurrentLiabilities 17836000.00
currentDeferredRevenue 1551000.00
netDebt -49087000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 1463000.00
otherStockholderEquity 224364000.00
propertyPlantEquipment 32021000.00
totalCurrentAssets 81583000.00
shortTermInvestments 12494000.00
netReceivables 11556000.00
longTermDebt 980000.00
inventory 1549000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -49582000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4614000.00
nonCurrentAssetsTotal 36635000.00
nonCurrentLiabilitiesTotal 980000.00
liabilitiesAndStockholdersEquity 118218000.00
cashAndShortTermInvestments 63044000.00
propertyPlantAndEquipmentGross 32021000.00
propertyPlantAndEquipmentNet 32021000.00
commonStockSharesOutstanding 46152000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 130737000.00
otherCurrentAssets 4231000.00
totalLiab 16121000.00
totalStockholderEquity 114616000.00
otherCurrentLiab 10532000.00
commonStock 5000.00
retainedEarnings -185357000.00
otherAssets 11629000.00
cash 65394000.00
totalCurrentLiabilities 15016000.00
currentDeferredRevenue 1049000.00
netDebt -63816000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 302958000.00
propertyPlantEquipment 25789000.00
totalCurrentAssets 93319000.00
shortTermInvestments 11214000.00
netReceivables 9368000.00
longTermDebt 1105000.00
inventory 1908000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome -59955000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 11629000.00
nonCurrentAssetsTotal 37418000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 130737000.00
cashAndShortTermInvestments 76608000.00
propertyPlantAndEquipmentGross 25789000.00
propertyPlantAndEquipmentNet 25789000.00
commonStockSharesOutstanding 45035000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 148216000.00
otherCurrentAssets 6037000.00
totalLiab 16807000.00
totalStockholderEquity 131409000.00
otherCurrentLiab 12176000.00
commonStock 5000.00
retainedEarnings -162854000.00
otherAssets 13918000.00
cash 39501000.00
totalCurrentLiabilities 15580000.00
currentDeferredRevenue 2313000.00
netDebt -37809000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 1692000.00
otherStockholderEquity 297248000.00
propertyPlantEquipment 25785000.00
totalCurrentAssets 108513000.00
shortTermInvestments 47442000.00
netReceivables 9875000.00
longTermDebt 1227000.00
inventory 2335000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -70470000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 13918000.00
nonCurrentAssetsTotal 39703000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 148216000.00
cashAndShortTermInvestments 86943000.00
propertyPlantAndEquipmentGross 25785000.00
propertyPlantAndEquipmentNet 25785000.00
commonStockSharesOutstanding 44518000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 171551000.00
otherCurrentAssets 5381000.00
totalLiab 23868000.00
totalStockholderEquity 147683000.00
otherCurrentLiab 16948000.00
commonStock 5000.00
retainedEarnings -140560000.00
otherAssets 8882000.00
cash 56605000.00
totalCurrentLiabilities 22531000.00
currentDeferredRevenue 2951000.00
netDebt -54816000.00
shortTermDebt 452000.00
shortLongTermDebtTotal 1789000.00
otherStockholderEquity 291228000.00
propertyPlantEquipment 26502000.00
totalCurrentAssets 136167000.00
shortTermInvestments 55910000.00
netReceivables 6718000.00
longTermDebt 1337000.00
inventory 2614000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -77556000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 8882000.00
nonCurrentAssetsTotal 35384000.00
nonCurrentLiabilitiesTotal 1337000.00
liabilitiesAndStockholdersEquity 171551000.00
cashAndShortTermInvestments 112515000.00
propertyPlantAndEquipmentGross 26502000.00
propertyPlantAndEquipmentNet 26502000.00
commonStockSharesOutstanding 33574000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 70561000.00
otherCurrentAssets 6254000.00
totalLiab 24544000.00
totalStockholderEquity 46017000.00
otherCurrentLiab 17103000.00
commonStock 1000.00
otherAssets 8099000.00
cash 2828000.00
totalCurrentLiabilities 23089000.00
propertyPlantEquipment 21100000.00
shortTermInvestments 25619000.00
longTermDebt 1455000.00
inventory 2024000.00
accountsPayable 5541000.00
preferredStockTotalEquity 130691000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 75567000.00
otherCurrentAssets 3294000.00
totalLiab 15945000.00
totalStockholderEquity 59622000.00
otherCurrentLiab 3178000.00
commonStock 1000.00
otherAssets 1495000.00
totalCurrentLiabilities 14376000.00
propertyPlantEquipment 11938000.00
longTermDebt 1569000.00
inventory 667000.00
accountsPayable 10762000.00
preferredStockTotalEquity 115708000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 5225000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5947947000.00
intangibleAssets 95720000.00
otherCurrentAssets 226370000.00
totalLiab 2346589000.00
totalStockholderEquity 3601358000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 427800000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2566688000.00
otherLiab 320368000.00
goodWill 407551000.00
otherAssets 1627572000.00
cash 942050000.00
totalCurrentLiabilities 1925887000.00
currentDeferredRevenue 1343643000.00
netDebt -815142000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 126908000.00
otherStockholderEquity 1044946000.00
propertyPlantEquipment 1350735000.00
totalCurrentAssets 2424391000.00
longTermInvestments 41978000.00
netTangibleAssets 3098087000.00
shortTermInvestments 57534000.00
netReceivables 859685000.00
inventory 338752000.00
accountsPayable 127870000.00
accumulatedOtherComprehensiveIncome -10284000.00
nonCurrrentAssetsOther 55826000.00
nonCurrentAssetsTotal 3523556000.00
capitalLeaseObligations 100334000.00
nonCurrentLiabilitiesOther 195975000.00
nonCurrentLiabilitiesTotal 420702000.00
liabilitiesAndStockholdersEquity 5947947000.00
cashAndShortTermInvestments 999584000.00
propertyPlantAndEquipmentGross 1350735000.00
propertyPlantAndEquipmentNet 1350735000.00
netWorkingCapital 498504000.00
netInvestedCapital 3601358000.00
commonStockSharesOutstanding 78420000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5942110000.00
intangibleAssets 109709000.00
otherCurrentAssets 125087000.00
totalLiab 2319396000.00
totalStockholderEquity 3622714000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 584596000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2619374000.00
otherLiab 292669000.00
goodWill 418547000.00
otherAssets 1591276000.00
cash 1099370000.00
totalCurrentLiabilities 1924071000.00
currentDeferredRevenue 1152870000.00
netDebt -996714000.00
shortTermDebt 22719000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 999006000.00
propertyPlantEquipment 1203183000.00
totalCurrentAssets 2494075000.00
longTermInvestments 125320000.00
netTangibleAssets 3094458000.00
shortTermInvestments 71972000.00
netReceivables 897198000.00
inventory 230230000.00
accountsPayable 163886000.00
accumulatedOtherComprehensiveIncome 4326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2619374000.00
nonCurrrentAssetsOther 57509000.00
nonCurrentAssetsTotal 3448035000.00
capitalLeaseObligations 102656000.00
nonCurrentLiabilitiesOther 174597000.00
nonCurrentLiabilitiesTotal 395325000.00
capitalSurpluse 999006000.00
liabilitiesAndStockholdersEquity 5942110000.00
cashAndShortTermInvestments 1171342000.00
propertyPlantAndEquipmentGross 1203183000.00
propertyPlantAndEquipmentNet 1203183000.00
netWorkingCapital 570004000.00
netInvestedCapital 3622714000.00
commonStockSharesOutstanding 79670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4829683000.00
intangibleAssets 130072000.00
otherCurrentAssets 20986000.00
totalLiab 1595818000.00
totalStockholderEquity 3233865000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 383847000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2215800000.00
otherLiab 205772000.00
goodWill 444817000.00
otherAssets 1670535000.00
cash 960843000.00
totalCurrentLiabilities 1325601000.00
currentDeferredRevenue 777887000.00
netDebt -896398000.00
shortTermDebt 21735000.00
shortLongTermDebtTotal 64445000.00
otherStockholderEquity 974556000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 1849538000.00
netTangibleAssets 2658976000.00
shortTermInvestments 0.00
netReceivables 657704000.00
inventory 139237000.00
accountsPayable 142132000.00
accumulatedOtherComprehensiveIncome 43501000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2215800000.00
nonCurrrentAssetsOther 35151000.00
nonCurrentAssetsTotal 2980145000.00
capitalLeaseObligations 64445000.00
nonCurrentLiabilitiesOther 270217000.00
nonCurrentLiabilitiesTotal 270217000.00
capitalSurpluse 974556000.00
liabilitiesAndStockholdersEquity 4829683000.00
cashAndShortTermInvestments 960843000.00
propertyPlantAndEquipmentGross 817274000.00
propertyPlantAndEquipmentNet 817274000.00
netWorkingCapital 523937000.00
netInvestedCapital 3233865000.00
commonStockSharesOutstanding 79230000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2500702000.00
intangibleAssets 11768000.00
otherCurrentAssets 102450000.00
totalLiab 1154533000.00
totalStockholderEquity 1346169000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 304221000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 439912000.00
otherLiab 140100000.00
goodWill 63924000.00
otherAssets 97730000.00
cash 550425000.00
totalCurrentLiabilities 970970000.00
currentDeferredRevenue 563762000.00
netDebt -506962000.00
shortTermDebt 15737000.00
shortLongTermDebtTotal 43463000.00
otherStockholderEquity 906937000.00
propertyPlantEquipment 631730000.00
totalCurrentAssets 1633419000.00
longTermInvestments 0.00
netTangibleAssets 1270477000.00
shortTermInvestments 318202000.00
netReceivables 550291000.00
inventory 112051000.00
accountsPayable 87250000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 439912000.00
nonCurrrentAssetsOther 39610000.00
deferredLongTermAssetCharges 64007000.00
nonCurrentAssetsTotal 867283000.00
capitalLeaseObligations 59200000.00
nonCurrentLiabilitiesOther 183563000.00
nonCurrentLiabilitiesTotal 183563000.00
capitalSurpluse 906937000.00
liabilitiesAndStockholdersEquity 2500702000.00
cashAndShortTermInvestments 868627000.00
propertyPlantAndEquipmentGross 631730000.00
propertyPlantAndEquipmentNet 687974000.00
netWorkingCapital 662449000.00
netInvestedCapital 1346169000.00
commonStockSharesOutstanding 80100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2052458000.00
intangibleAssets 17920000.00
otherCurrentAssets 72470000.00
totalLiab 799567000.00
totalStockholderEquity 1252891000.00
deferredLongTermLiab 9185000.00
otherCurrentLiab 222651000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 378143000.00
otherLiab 107494000.00
goodWill 64029000.00
otherAssets 81814000.00
cash 636899000.00
totalCurrentLiabilities 692073000.00
currentDeferredRevenue 393138000.00
netDebt -636899000.00
shortTermDebt 12028000.00
otherStockholderEquity 877514000.00
propertyPlantEquipment 521329000.00
totalCurrentAssets 1302479000.00
longTermInvestments 64887000.00
netTangibleAssets 1170942000.00
shortTermInvestments 98460000.00
netReceivables 439009000.00
inventory 55641000.00
accountsPayable 64256000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 378143000.00
nonCurrrentAssetsOther 26987000.00
deferredLongTermAssetCharges 64689000.00
nonCurrentAssetsTotal 749979000.00
nonCurrentLiabilitiesOther 29486000.00
nonCurrentLiabilitiesTotal 107494000.00
capitalSurpluse 877514000.00
liabilitiesAndStockholdersEquity 2052458000.00
cashAndShortTermInvestments 735359000.00
propertyPlantAndEquipmentGross 521329000.00
propertyPlantAndEquipmentNet 521329000.00
netWorkingCapital 610406000.00
netInvestedCapital 1252891000.00
commonStockSharesOutstanding 81357000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1777856000.00
intangibleAssets 24454000.00
otherCurrentAssets 80948000.00
totalLiab 627486000.00
totalStockholderEquity 1150370000.00
deferredLongTermLiab 5514000.00
otherCurrentLiab 176290000.00
commonStock 8000.00
retainedEarnings 263356000.00
otherLiab 129670000.00
goodWill 64614000.00
otherAssets 93227000.00
cash 449511000.00
totalCurrentLiabilities 497816000.00
currentDeferredRevenue 266842000.00
netDebt -449511000.00
shortTermDebt 17908000.00
otherStockholderEquity 886435000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1157003000.00
longTermInvestments 94554000.00
netTangibleAssets 1065220000.00
shortTermInvestments 272031000.00
netReceivables 322825000.00
longTermDebt 0.00
inventory 31688000.00
accountsPayable 36776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 50059000.00
nonCurrentAssetsTotal 620853000.00
nonCurrentLiabilitiesOther 15579000.00
nonCurrentLiabilitiesTotal 129670000.00
capitalSurpluse 886435000.00
liabilitiesAndStockholdersEquity 1777856000.00
cashAndShortTermInvestments 721542000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
netWorkingCapital 659187000.00
netInvestedCapital 1150370000.00
commonStockSharesOutstanding 81832000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1396151000.00
intangibleAssets 20954000.00
otherCurrentAssets 38176000.00
totalLiab 400762000.00
totalStockholderEquity 995389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125090000.00
commonStock 8000.00
retainedEarnings 131448000.00
otherLiab 46427000.00
goodWill 61044000.00
otherAssets 81164000.00
cash 389275000.00
totalCurrentLiabilities 354335000.00
currentDeferredRevenue 191407000.00
netDebt -389275000.00
shortTermDebt 9242000.00
otherStockholderEquity 864871000.00
propertyPlantEquipment 175167000.00
totalCurrentAssets 952978000.00
longTermInvestments 104844000.00
netTangibleAssets 913391000.00
shortTermInvestments 250981000.00
netReceivables 247415000.00
longTermDebt 0.00
inventory 27131000.00
accountsPayable 28596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13320000.00
deferredLongTermAssetCharges 67844000.00
nonCurrentAssetsTotal 443173000.00
nonCurrentLiabilitiesOther 1294000.00
nonCurrentLiabilitiesTotal 46427000.00
capitalSurpluse 864871000.00
liabilitiesAndStockholdersEquity 1396151000.00
cashAndShortTermInvestments 640256000.00
propertyPlantAndEquipmentGross 175167000.00
propertyPlantAndEquipmentNet 175167000.00
commonStockSharesOutstanding 81484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1158633000.00
intangibleAssets 18088000.00
otherCurrentAssets 26700000.00
totalLiab 310707000.00
totalStockholderEquity 847926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86484000.00
commonStock 8000.00
retainedEarnings 27391000.00
otherLiab 39035000.00
goodWill 61074000.00
otherAssets 59618000.00
cash 167714000.00
totalCurrentLiabilities 271672000.00
currentDeferredRevenue 129553000.00
netDebt -167714000.00
shortTermDebt 7447000.00
otherStockholderEquity 821507000.00
propertyPlantEquipment 136473000.00
totalCurrentAssets 732010000.00
longTermInvestments 151370000.00
netTangibleAssets 768764000.00
shortTermInvestments 359581000.00
netReceivables 158550000.00
longTermDebt 0.00
inventory 19465000.00
accountsPayable 48188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8202000.00
deferredLongTermAssetCharges 51416000.00
nonCurrentAssetsTotal 426623000.00
nonCurrentLiabilitiesOther 39035000.00
nonCurrentLiabilitiesTotal 39035000.00
capitalSurpluse 821507000.00
liabilitiesAndStockholdersEquity 1158633000.00
cashAndShortTermInvestments 527295000.00
propertyPlantAndEquipmentGross 136473000.00
propertyPlantAndEquipmentNet 136473000.00
commonStockSharesOutstanding 81521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 987997000.00
intangibleAssets 20687000.00
otherCurrentAssets 56823000.00
totalLiab 235226000.00
totalStockholderEquity 752771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74661000.00
commonStock 8000.00
retainedEarnings -30507000.00
otherLiab 33415000.00
goodWill 61369000.00
otherAssets 10764000.00
cash 199871000.00
totalCurrentLiabilities 201811000.00
currentDeferredRevenue 90684000.00
netDebt -199871000.00
shortTermDebt 7483000.00
otherStockholderEquity 783410000.00
propertyPlantEquipment 90125000.00
totalCurrentAssets 657160000.00
longTermInvestments 147892000.00
netTangibleAssets 670715000.00
shortTermInvestments 254787000.00
netReceivables 129751000.00
longTermDebt 0.00
inventory 15928000.00
accountsPayable 28983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7665000.00
nonCurrentAssetsTotal 330837000.00
nonCurrentLiabilitiesTotal 33415000.00
liabilitiesAndStockholdersEquity 987997000.00
cashAndShortTermInvestments 454658000.00
propertyPlantAndEquipmentGross 90125000.00
propertyPlantAndEquipmentNet 90125000.00
commonStockSharesOutstanding 82283000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 832147000.00
intangibleAssets 23739000.00
otherCurrentAssets 47465000.00
totalLiab 198177000.00
totalStockholderEquity 633970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70161000.00
commonStock 8000.00
retainedEarnings -95910000.00
otherLiab 22839000.00
goodWill 61623000.00
otherAssets 24388000.00
cash 242953000.00
totalCurrentLiabilities 175338000.00
currentDeferredRevenue 77275000.00
netDebt -242953000.00
shortTermDebt 7420000.00
otherStockholderEquity 729578000.00
propertyPlantEquipment 75743000.00
totalCurrentAssets 544676000.00
shortTermInvestments 127040000.00
netReceivables 113250000.00
longTermDebt 0.00
inventory 13968000.00
accountsPayable 20482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8622000.00
nonCurrentAssetsTotal 287471000.00
nonCurrentLiabilitiesTotal 22839000.00
liabilitiesAndStockholdersEquity 832147000.00
cashAndShortTermInvestments 369993000.00
propertyPlantAndEquipmentGross 75743000.00
propertyPlantAndEquipmentNet 75743000.00
commonStockSharesOutstanding 82589000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 756312000.00
intangibleAssets 45777000.00
otherCurrentAssets 35233000.00
totalLiab 174995000.00
totalStockholderEquity 581317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65556000.00
commonStock 8000.00
retainedEarnings -89626000.00
otherLiab 19224000.00
goodWill 99236000.00
otherAssets 25063000.00
cash 306386000.00
totalCurrentLiabilities 159035000.00
currentDeferredRevenue 65239000.00
netDebt -306386000.00
shortTermDebt 8691000.00
otherStockholderEquity 670732000.00
propertyPlantEquipment 79191000.00
totalCurrentAssets 485793000.00
longTermInvestments 21252000.00
netTangibleAssets 436304000.00
shortTermInvestments 28485000.00
netReceivables 98992000.00
longTermDebt 0.00
inventory 15122000.00
accountsPayable 19549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 21609000.00
nonCurrentAssetsTotal 270519000.00
nonCurrentLiabilitiesOther 19224000.00
nonCurrentLiabilitiesTotal 15960000.00
capitalSurpluse 670732000.00
liabilitiesAndStockholdersEquity 756312000.00
cashAndShortTermInvestments 334871000.00
propertyPlantAndEquipmentGross 79191000.00
propertyPlantAndEquipmentNet 79191000.00
commonStockSharesOutstanding 83040000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 649264000.00
intangibleAssets 50022000.00
otherCurrentAssets 31781000.00
totalLiab 158483000.00
totalStockholderEquity 490781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4026000.00
commonStock 8000.00
retainedEarnings -116513000.00
otherLiab 10366000.00
goodWill 135383000.00
otherAssets 25078000.00
cash 240675000.00
totalCurrentLiabilities 148117000.00
currentDeferredRevenue 52252000.00
netDebt -240675000.00
shortTermDebt 72574000.00
otherStockholderEquity 607240000.00
propertyPlantEquipment 53965000.00
totalCurrentAssets 384816000.00
netTangibleAssets 305376000.00
shortTermInvestments 7395000.00
netReceivables 91537000.00
longTermDebt 0.00
inventory 9402000.00
accountsPayable 19265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 22337000.00
nonCurrentAssetsTotal 264448000.00
nonCurrentLiabilitiesOther 10366000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 607240000.00
liabilitiesAndStockholdersEquity 649264000.00
cashAndShortTermInvestments 248070000.00
propertyPlantAndEquipmentGross 53965000.00
propertyPlantAndEquipmentNet 53965000.00
commonStockSharesOutstanding 80294000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 476943000.00
intangibleAssets 2188000.00
otherCurrentAssets 17358000.00
totalLiab 99196000.00
totalStockholderEquity 377747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4876000.00
commonStock 8000.00
retainedEarnings -178246000.00
otherLiab 6222000.00
goodWill 478000.00
otherAssets 45893000.00
cash 294664000.00
totalCurrentLiabilities 92974000.00
currentDeferredRevenue 33848000.00
netDebt -294664000.00
shortTermDebt 56234000.00
otherStockholderEquity 555851000.00
propertyPlantEquipment 30684000.00
totalCurrentAssets 388611000.00
longTermInvestments 9089000.00
netTangibleAssets 375081000.00
shortTermInvestments 8615000.00
netReceivables 65430000.00
longTermDebt 0.00
inventory 2544000.00
accountsPayable 7768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
deferredLongTermAssetCharges 42439000.00
nonCurrentAssetsTotal 88332000.00
nonCurrentLiabilitiesOther 6222000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 555851000.00
liabilitiesAndStockholdersEquity 476943000.00
cashAndShortTermInvestments 303279000.00
propertyPlantAndEquipmentGross 30684000.00
propertyPlantAndEquipmentNet 30684000.00
commonStockSharesOutstanding 78080000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 355240000.00
intangibleAssets 4988000.00
otherCurrentAssets 18251000.00
totalLiab 82204000.00
totalStockholderEquity 273036000.00
otherCurrentLiab 42822000.00
commonStock 7000.00
retainedEarnings -252499000.00
otherLiab 961000.00
goodWill 478000.00
otherAssets 63504000.00
cash 166487000.00
totalCurrentLiabilities 81243000.00
currentDeferredRevenue 32299000.00
netDebt -166487000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 24971000.00
totalCurrentAssets 261299000.00
shortTermInvestments 19978000.00
netReceivables 54537000.00
inventory 2046000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 93941000.00
nonCurrentLiabilitiesTotal 961000.00
liabilitiesAndStockholdersEquity 355240000.00
cashAndShortTermInvestments 186465000.00
propertyPlantAndEquipmentGross 24971000.00
propertyPlantAndEquipmentNet 24971000.00
commonStockSharesOutstanding 69094000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 279341000.00
intangibleAssets 7788000.00
otherCurrentAssets 13414000.00
totalLiab 60801000.00
totalStockholderEquity 218540000.00
otherCurrentLiab 38282000.00
commonStock 7000.00
retainedEarnings -221230000.00
otherLiab 229000.00
goodWill 478000.00
otherAssets 63326000.00
cash 87100000.00
totalCurrentLiabilities 60572000.00
currentDeferredRevenue 16710000.00
netDebt -87100000.00
otherStockholderEquity 439494000.00
propertyPlantEquipment 26979000.00
totalCurrentAssets 177907000.00
shortTermInvestments 23066000.00
netReceivables 52362000.00
inventory 1965000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 66189000.00
nonCurrentAssetsTotal 101434000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 279341000.00
cashAndShortTermInvestments 110166000.00
propertyPlantAndEquipmentGross 26979000.00
propertyPlantAndEquipmentNet 26979000.00
commonStockSharesOutstanding 68064000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 222761000.00
intangibleAssets 10615000.00
otherCurrentAssets 8867000.00
totalLiab 61607000.00
totalStockholderEquity 161154000.00
otherCurrentLiab 39875000.00
commonStock 7000.00
retainedEarnings -289650000.00
otherLiab 148000.00
goodWill 478000.00
otherAssets 1831000.00
cash 89119000.00
totalCurrentLiabilities 61459000.00
currentDeferredRevenue 12362000.00
netDebt -89119000.00
otherStockholderEquity 450140000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 184517000.00
shortTermInvestments 38771000.00
netReceivables 44850000.00
inventory 2910000.00
accountsPayable 9222000.00
accumulatedOtherComprehensiveIncome 657000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 38244000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 222761000.00
cashAndShortTermInvestments 127890000.00
propertyPlantAndEquipmentGross 25320000.00
propertyPlantAndEquipmentNet 25320000.00
commonStockSharesOutstanding 71444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 151558000.00
intangibleAssets 13824000.00
otherCurrentAssets 7320000.00
totalLiab 68002000.00
totalStockholderEquity 83556000.00
otherCurrentLiab 40307000.00
commonStock 6000.00
retainedEarnings -325374000.00
otherLiab 219000.00
goodWill 478000.00
otherAssets 2263000.00
cash 55113000.00
totalCurrentLiabilities 67783000.00
currentDeferredRevenue 10942000.00
netDebt -43613000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 408921000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 108089000.00
shortTermInvestments 8931000.00
netReceivables 33635000.00
inventory 3090000.00
accountsPayable 5034000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 43469000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 151558000.00
cashAndShortTermInvestments 64044000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 63246000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 142110000.00
intangibleAssets 1197000.00
otherCurrentAssets 5132000.00
totalLiab 48672000.00
totalStockholderEquity 93438000.00
otherCurrentLiab 29372000.00
commonStock 6000.00
retainedEarnings -290411000.00
otherLiab 64000.00
goodWill 478000.00
otherAssets 2900000.00
cash 74219000.00
totalCurrentLiabilities 48608000.00
currentDeferredRevenue 16747000.00
netDebt -74219000.00
otherStockholderEquity 383836000.00
propertyPlantEquipment 26427000.00
totalCurrentAssets 111586000.00
shortTermInvestments 150000.00
netReceivables 29305000.00
inventory 2930000.00
accountsPayable 2489000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 30524000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 142110000.00
cashAndShortTermInvestments 74219000.00
propertyPlantAndEquipmentGross 26427000.00
propertyPlantAndEquipmentNet 26427000.00
commonStockSharesOutstanding 63152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 130712000.00
otherCurrentAssets 992000.00
totalLiab 44973000.00
totalStockholderEquity 85739000.00
otherCurrentLiab 23481000.00
commonStock 6000.00
retainedEarnings -291824000.00
otherLiab 25000.00
otherAssets 2176000.00
cash 69659000.00
totalCurrentLiabilities 44948000.00
currentDeferredRevenue 16257000.00
netDebt -67785000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 377559000.00
propertyPlantEquipment 21702000.00
totalCurrentAssets 106834000.00
shortTermInvestments 303000.00
netReceivables 28809000.00
inventory 2852000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 23878000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 130712000.00
cashAndShortTermInvestments 69659000.00
propertyPlantAndEquipmentGross 21702000.00
propertyPlantAndEquipmentNet 21702000.00
commonStockSharesOutstanding 64089000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 102202000.00
otherCurrentAssets 2687000.00
totalLiab 39226000.00
totalStockholderEquity 62976000.00
otherCurrentLiab 19180000.00
commonStock 6000.00
retainedEarnings -300592000.00
otherAssets 1967000.00
cash 44939000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 13113000.00
netDebt -41101000.00
shortTermDebt 1989000.00
shortLongTermDebtTotal 3838000.00
otherStockholderEquity 368798000.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 77114000.00
shortTermInvestments 2292000.00
netReceivables 21265000.00
longTermDebt 1849000.00
inventory 1395000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -5236000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 25088000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 102202000.00
cashAndShortTermInvestments 47231000.00
propertyPlantAndEquipmentGross 23121000.00
propertyPlantAndEquipmentNet 23121000.00
commonStockSharesOutstanding 57758000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 92856000.00
otherCurrentAssets 3675000.00
totalLiab 22236000.00
totalStockholderEquity 70620000.00
otherCurrentLiab 12112000.00
commonStock 6000.00
retainedEarnings -274197000.00
otherAssets 1946000.00
cash 35552000.00
totalCurrentLiabilities 18399000.00
currentDeferredRevenue 2130000.00
netDebt -29532000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 364691000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 65832000.00
shortTermInvestments 2693000.00
netReceivables 16766000.00
longTermDebt 3837000.00
inventory 1533000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome -19880000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 27024000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 92856000.00
cashAndShortTermInvestments 38245000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 47878000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 118218000.00
otherCurrentAssets 4711000.00
totalLiab 18816000.00
totalStockholderEquity 99402000.00
otherCurrentLiab 11426000.00
commonStock 5000.00
retainedEarnings -206076000.00
otherAssets 1987000.00
cash 50550000.00
totalCurrentLiabilities 17836000.00
currentDeferredRevenue 1551000.00
netDebt -49087000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 1463000.00
otherStockholderEquity 224364000.00
propertyPlantEquipment 32021000.00
totalCurrentAssets 81583000.00
shortTermInvestments 12494000.00
netReceivables 11556000.00
longTermDebt 980000.00
inventory 1549000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -49582000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4614000.00
nonCurrentAssetsTotal 36635000.00
nonCurrentLiabilitiesTotal 980000.00
liabilitiesAndStockholdersEquity 118218000.00
cashAndShortTermInvestments 63044000.00
propertyPlantAndEquipmentGross 32021000.00
propertyPlantAndEquipmentNet 32021000.00
commonStockSharesOutstanding 42247000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 70561000.00
otherCurrentAssets 22412000.00
totalLiab 155235000.00
totalStockholderEquity -84674000.00
otherCurrentLiab 2350000.00
commonStock 1000.00
retainedEarnings -108602000.00
otherAssets 1848000.00
cash 2828000.00
totalCurrentLiabilities 23089000.00
currentDeferredRevenue 14753000.00
netDebt -928000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -106837000.00
propertyPlantEquipment 21100000.00
totalCurrentAssets 41362000.00
shortTermInvestments 9633000.00
netReceivables 4465000.00
longTermDebt 1455000.00
inventory 2024000.00
accountsPayable 5541000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 130691000.00
nonCurrrentAssetsOther 1848000.00
nonCurrentAssetsTotal 29199000.00
nonCurrentLiabilitiesTotal 132146000.00
liabilitiesAndStockholdersEquity 70561000.00
cashAndShortTermInvestments 12461000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 5548000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 17091000.00
otherCurrentAssets 1009000.00
totalLiab 36505000.00
totalStockholderEquity -19414000.00
otherCurrentLiab 119000.00
commonStock 1000.00
retainedEarnings -19854000.00
cash 6832000.00
totalCurrentLiabilities 3747000.00
currentDeferredRevenue 2050000.00
netDebt -6823000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 439000.00
totalCurrentAssets 13774000.00
shortTermInvestments 5253000.00
netReceivables 314000.00
inventory 366000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome -32755000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 3317000.00
nonCurrentLiabilitiesTotal 32758000.00
liabilitiesAndStockholdersEquity 17091000.00
cashAndShortTermInvestments 12085000.00
propertyPlantAndEquipmentGross 3317000.00
propertyPlantAndEquipmentNet 3317000.00
commonStockSharesOutstanding 4218000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -4305000.00
totalCashFromFinancingActivities 11833000.00
netIncome 121427000.00
changeInCash 287052000.00
beginPeriodCashFlow 952298000.00
endPeriodCashFlow 1239350000.00
totalCashFromOperatingActivities 287206000.00
otherCashflowsFromFinancingActivities -4305000.00
capitalExpenditures 0
freeCashFlow 287206000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -125485000.00
changeToLiabilities 102344000.00
totalCashflowsFromInvestingActivities -125485000.00
totalCashFromFinancingActivities -931000.00
changeToOperatingActivities 112915000.00
netIncome 112800000.00
changeInCash 119617000.00
beginPeriodCashFlow 832681000.00
endPeriodCashFlow 952298000.00
totalCashFromOperatingActivities 251777000.00
issuanceOfCapitalStock 0.00
depreciation 3689000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -4944000.00
changeToAccountReceivables -40946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 29863000.00
capitalExpenditures 58545000
changeReceivables -40946000.00
cashFlowsOtherOperating 17827000.00
cashAndCashEquivalentsChanges 125361000.00
changeInWorkingCapital 66505000.00
stockBasedCompensation 37860000.00
otherNonCashItems 49194000.00
freeCashFlow 193232000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -52829000.00
changeToLiabilities 73194000.00
totalCashflowsFromInvestingActivities -52829000.00
totalCashFromFinancingActivities -258961000.00
changeToOperatingActivities 10570000.00
netIncome 87798000.00
changeInCash -109674000.00
beginPeriodCashFlow 942355000.00
endPeriodCashFlow 832681000.00
totalCashFromOperatingActivities 199895000.00
issuanceOfCapitalStock 14256000.00
depreciation 35820000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 24008000.00
changeToAccountReceivables -32734000.00
salePurchaseOfStock -292360000.00
otherCashflowsFromFinancingActivities 19143000.00
changeToNetincome 30904000.00
capitalExpenditures 64119000
changeReceivables -32734000.00
cashFlowsOtherOperating -19095000.00
cashAndCashEquivalentsChanges -111895000.00
changeInWorkingCapital -2733000.00
stockBasedCompensation 37735000.00
otherNonCashItems 59692000.00
freeCashFlow 135776000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -55810000.00
changeToLiabilities 34609000.00
totalCashflowsFromInvestingActivities -55810000.00
totalCashFromFinancingActivities -200188000.00
changeToOperatingActivities 58362000.00
netIncome 41775000.00
changeInCash -102383000.00
beginPeriodCashFlow 1044738000.00
endPeriodCashFlow 942355000.00
totalCashFromOperatingActivities 144707000.00
issuanceOfCapitalStock 0.00
depreciation 33697000.00
otherCashflowsFromInvestingActivities -68000.00
changeToInventory -21573000.00
changeToAccountReceivables -10735000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities -40188000.00
changeToNetincome 11264000.00
capitalExpenditures 53204000
changeInWorkingCapital 57971000.00
stockBasedCompensation 34688000.00
otherNonCashItems 22836000.00
freeCashFlow 91503000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 2178000.00
changeToLiabilities 68871000.00
totalCashflowsFromInvestingActivities -85428000.00
totalCashFromFinancingActivities 10898000.00
changeToOperatingActivities 227115000.00
netIncome 72700000.00
changeInCash 166552000.00
beginPeriodCashFlow 878186000.00
endPeriodCashFlow 1044738000.00
totalCashFromOperatingActivities 266482000.00
issuanceOfCapitalStock 11322000.00
depreciation 32189000.00
otherCashflowsFromInvestingActivities -12258000.00
changeToInventory -17464000.00
changeToAccountReceivables 85746000.00
salePurchaseOfStock 11322000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 34980000.00
capitalExpenditures 75348000
changeReceivables 85746000.00
cashFlowsOtherOperating -10540000.00
cashAndCashEquivalentsChanges 191952000.00
changeInWorkingCapital 118932000.00
stockBasedCompensation 32918000.00
otherNonCashItems 17725000.00
freeCashFlow 191134000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 418000.00
changeToLiabilities -76009000.00
totalCashflowsFromInvestingActivities 18120000.00
totalCashFromFinancingActivities -200654000.00
changeToOperatingActivities 175065000.00
netIncome 112800000.00
changeInCash -48685000.00
beginPeriodCashFlow 926871000.00
endPeriodCashFlow 878186000.00
totalCashFromOperatingActivities 127045000.00
issuanceOfCapitalStock 0.00
depreciation 30281000.00
otherCashflowsFromInvestingActivities -69626000.00
changeToInventory -41605000.00
changeToAccountReceivables 2081000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome -154778000.00
capitalExpenditures 76020000
changeReceivables 2081000.00
cashFlowsOtherOperating 41995000.00
cashAndCashEquivalentsChanges -55489000.00
changeInWorkingCapital -62568000.00
stockBasedCompensation 34140000.00
otherNonCashItems 15109000.00
freeCashFlow 51025000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -90198000.00
changeToLiabilities -44986000.00
totalCashflowsFromInvestingActivities -90198000.00
totalCashFromFinancingActivities -111742000.00
changeToOperatingActivities -175065000.00
netIncome 134298000.00
changeInCash -173268000.00
beginPeriodCashFlow 1100139000.00
endPeriodCashFlow 926871000.00
totalCashFromOperatingActivities 30498000.00
issuanceOfCapitalStock 14827000.00
depreciation 29626000.00
otherCashflowsFromInvestingActivities -90198000.00
changeToInventory -49455000.00
changeToAccountReceivables -55543000.00
salePurchaseOfStock -75036000.00
otherCashflowsFromFinancingActivities -51533000.00
changeToNetincome -103800000.00
capitalExpenditures 87328000
changeReceivables -55543000.00
cashFlowsOtherOperating -41139000.00
cashAndCashEquivalentsChanges -171442000.00
changeInWorkingCapital -198649000.00
stockBasedCompensation 31621000.00
otherNonCashItems 16138000.00
freeCashFlow -56830000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -307711000.00
changeToLiabilities -361925000.00
totalCashflowsFromInvestingActivities -307711000.00
totalCashFromFinancingActivities -101573000.00
changeToOperatingActivities -32423000.00
netIncome 190961000.00
changeInCash -138311000.00
beginPeriodCashFlow 1238450000.00
endPeriodCashFlow 1100139000.00
totalCashFromOperatingActivities 272849000.00
issuanceOfCapitalStock 0.00
depreciation 29588000.00
otherCashflowsFromInvestingActivities -607715000.00
changeToInventory -29201000.00
changeToAccountReceivables -45985000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1573000.00
changeToNetincome 276310000.00
capitalExpenditures 109096000
changeReceivables -45985000.00
cashFlowsOtherOperating -85850000.00
cashAndCashEquivalentsChanges -136435000.00
changeInWorkingCapital 38956000.00
stockBasedCompensation 29838000.00
otherNonCashItems 16155000.00
freeCashFlow 163753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -131799000.00
changeToLiabilities -225672000.00
totalCashflowsFromInvestingActivities -131799000.00
totalCashFromFinancingActivities -65003000.00
changeToOperatingActivities 4482000.00
netIncome 180969000.00
changeInCash 151472000.00
beginPeriodCashFlow 1086978000.00
endPeriodCashFlow 1238450000.00
totalCashFromOperatingActivities 355004000.00
issuanceOfCapitalStock 12490000.00
depreciation 27614000.00
otherCashflowsFromInvestingActivities -299467000.00
changeToInventory -34179000.00
changeToAccountReceivables -51259000.00
salePurchaseOfStock -115038000.00
otherCashflowsFromFinancingActivities 37545000.00
changeToNetincome 240395000.00
capitalExpenditures 124334000
changeReceivables -51259000.00
cashFlowsOtherOperating 2347000.00
cashAndCashEquivalentsChanges 158202000.00
changeInWorkingCapital 100448000.00
stockBasedCompensation 28402000.00
otherNonCashItems 9428000.00
freeCashFlow 230670000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -128486000.00
changeToLiabilities -91071000.00
totalCashflowsFromInvestingActivities -128486000.00
totalCashFromFinancingActivities -238321000.00
changeToOperatingActivities 35333000.00
netIncome 199714000.00
changeInCash -45327000.00
beginPeriodCashFlow 1132305000.00
endPeriodCashFlow 1086978000.00
totalCashFromOperatingActivities 317504000.00
issuanceOfCapitalStock 0.00
depreciation 25892000.00
otherCashflowsFromInvestingActivities -171917000.00
changeToInventory -33488000.00
changeToAccountReceivables -97399000.00
salePurchaseOfStock -160.00
otherCashflowsFromFinancingActivities -238321000.00
changeToNetincome 120078000.00
capitalExpenditures 124237000
changeReceivables -97399000.00
cashFlowsOtherOperating -28772000.00
cashAndCashEquivalentsChanges -49303000.00
changeInWorkingCapital 38180000.00
stockBasedCompensation 28855000.00
otherNonCashItems 13881000.00
freeCashFlow 193267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4594000.00
changeToLiabilities 94516000.00
totalCashflowsFromInvestingActivities 4566000.00
totalCashFromFinancingActivities -53435000.00
changeToOperatingActivities -35333000.00
netIncome 200376000.00
changeInCash 170831000.00
beginPeriodCashFlow 961474000.00
endPeriodCashFlow 1132305000.00
totalCashFromOperatingActivities 227187000.00
depreciation 25635000.00
otherCashflowsFromInvestingActivities 43403000.00
changeToInventory -15582000.00
changeToAccountReceivables -67423000.00
salePurchaseOfStock 13133000.00
otherCashflowsFromFinancingActivities -66568000.00
changeToNetincome 18612000.00
capitalExpenditures 43431000
changeReceivables -67423000.00
cashFlowsOtherOperating -28947000.00
cashAndCashEquivalentsChanges 178318000.00
changeInWorkingCapital -23347000.00
stockBasedCompensation 27241000.00
otherNonCashItems -31697000.00
freeCashFlow 183756000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 9097000.00
changeToLiabilities 197507000.00
totalCashflowsFromInvestingActivities -44666000.00
totalCashFromFinancingActivities -2448000.00
changeToOperatingActivities 56594000.00
netIncome 158988000.00
changeInCash 345352000.00
beginPeriodCashFlow 616122000.00
endPeriodCashFlow 961474000.00
totalCashFromOperatingActivities 381418000.00
depreciation 24769000.00
otherCashflowsFromInvestingActivities -604000.00
changeToInventory -17336000.00
changeToAccountReceivables -37889000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2448000.00
changeToNetincome 40510000.00
capitalExpenditures 53159000
changeReceivables -37889000.00
cashFlowsOtherOperating 14869000.00
cashAndCashEquivalentsChanges 334872000.00
changeInWorkingCapital 149403000.00
stockBasedCompensation 25264000.00
otherNonCashItems 12112000.00
freeCashFlow 328259000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 6741000.00
changeToLiabilities 169253000.00
totalCashflowsFromInvestingActivities -14514000.00
totalCashFromFinancingActivities 8016000.00
changeToOperatingActivities 81036000.00
netIncome 139371000.00
changeInCash 211178000.00
beginPeriodCashFlow 404944000.00
endPeriodCashFlow 616122000.00
totalCashFromOperatingActivities 211072000.00
depreciation 24486000.00
otherCashflowsFromInvestingActivities 6741000.00
changeToInventory 9624000.00
changeToAccountReceivables -166533000.00
salePurchaseOfStock 9652000.00
otherCashflowsFromFinancingActivities -1636000.00
changeToNetincome 26393000.00
capitalExpenditures 21255000
changeReceivables -166533000.00
cashFlowsOtherOperating 8478000.00
exchangeRateChanges 6604000.00
cashAndCashEquivalentsChanges 211178000.00
changeInWorkingCapital 15151000.00
stockBasedCompensation 25229000.00
otherNonCashItems 5043000.00
freeCashFlow 189817000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 6668000.00
changeToLiabilities 4836000.00
totalCashflowsFromInvestingActivities -448537000.00
totalCashFromFinancingActivities -1643000.00
changeToOperatingActivities -31283000.00
netIncome -40602000.00
changeInCash -386445000.00
beginPeriodCashFlow 791389000.00
endPeriodCashFlow 404944000.00
totalCashFromOperatingActivities 59900000.00
depreciation 23545000.00
otherCashflowsFromInvestingActivities -420788000.00
changeToInventory -10902000.00
changeToAccountReceivables 50884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome 19464000.00
capitalExpenditures 34417000
changeReceivables 50884000.00
cashFlowsOtherOperating 12675000.00
exchangeRateChanges 3835000.00
cashAndCashEquivalentsChanges -386445000.00
changeInWorkingCapital 51004000.00
stockBasedCompensation 25007000.00
otherNonCashItems 18043000.00
freeCashFlow 25483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 320536000.00
changeToLiabilities -51891000.00
totalCashflowsFromInvestingActivities 276211000.00
totalCashFromFinancingActivities -34733000.00
changeToOperatingActivities -106347000.00
netIncome 1518131000.00
changeInCash 240255000.00
beginPeriodCashFlow 551134000.00
endPeriodCashFlow 791389000.00
totalCashFromOperatingActivities 9784000.00
depreciation 20738000.00
otherCashflowsFromInvestingActivities 1760000.00
changeToInventory -10496000.00
changeToAccountReceivables 13761000.00
salePurchaseOfStock 10662000.00
otherCashflowsFromFinancingActivities -45395000.00
changeToNetincome -1451661000.00
capitalExpenditures 46085000
changeReceivables 13761000.00
cashFlowsOtherOperating -28798000.00
exchangeRateChanges -11007000.00
cashAndCashEquivalentsChanges 240255000.00
changeInWorkingCapital -85870000.00
stockBasedCompensation 22927000.00
otherNonCashItems 21012000.00
freeCashFlow -36301000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16919000.00
changeToLiabilities 102096000.00
totalCashflowsFromInvestingActivities -60111000.00
netBorrowings 45773000.00
totalCashFromFinancingActivities -102377000.00
changeToOperatingActivities 12448000.00
netIncome 121262000.00
changeInCash 60069000.00
beginPeriodCashFlow 491065000.00
endPeriodCashFlow 551134000.00
totalCashFromOperatingActivities 218177000.00
depreciation 21796000.00
otherCashflowsFromInvestingActivities -642000.00
changeToInventory -17494000.00
changeToAccountReceivables -25448000.00
salePurchaseOfStock -100495000.00
otherCashflowsFromFinancingActivities -1882000.00
changeToNetincome 31768000.00
capitalExpenditures 42550000
changeReceivables -25448000.00
cashFlowsOtherOperating -15803000.00
exchangeRateChanges 4380000.00
cashAndCashEquivalentsChanges 60069000.00
changeInWorkingCapital 42451000.00
stockBasedCompensation 20497000.00
otherNonCashItems 13334000.00
freeCashFlow 175627000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 56806000.00
changeToLiabilities 75979000.00
totalCashflowsFromInvestingActivities 30687000.00
netBorrowings 45773000.00
totalCashFromFinancingActivities -194782000.00
changeToOperatingActivities 63891000.00
netIncome 102524000.00
changeInCash 66872000.00
beginPeriodCashFlow 424193000.00
endPeriodCashFlow 491065000.00
totalCashFromOperatingActivities 234532000.00
depreciation 11025000.00
otherCashflowsFromInvestingActivities 440000.00
changeToInventory -14094000.00
changeToAccountReceivables -6511000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3075000.00
changeToNetincome 17886000.00
capitalExpenditures 26559000
changeReceivables -6511000.00
cashFlowsOtherOperating 47723000.00
exchangeRateChanges -3565000.00
cashAndCashEquivalentsChanges 66872000.00
changeInWorkingCapital 89497000.00
stockBasedCompensation 24176000.00
otherNonCashItems 11446000.00
freeCashFlow 207973000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -189130000.00
changeToLiabilities 64361000.00
totalCashflowsFromInvestingActivities -246602000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -95619000.00
changeToOperatingActivities -7412000.00
netIncome 147142000.00
changeInCash -164489000.00
beginPeriodCashFlow 588682000.00
endPeriodCashFlow 424193000.00
totalCashFromOperatingActivities 177354000.00
depreciation 23491000.00
otherCashflowsFromInvestingActivities -12135000.00
changeToInventory -13401000.00
changeToAccountReceivables -46312000.00
salePurchaseOfStock -49504000.00
otherCashflowsFromFinancingActivities -46120000.00
changeToNetincome 15989000.00
capitalExpenditures 45337000
changeReceivables -46312000.00
cashFlowsOtherOperating -13916000.00
exchangeRateChanges 378000.00
cashAndCashEquivalentsChanges -164489000.00
changeInWorkingCapital -9268000.00
stockBasedCompensation 22467000.00
otherNonCashItems -4498000.00
freeCashFlow 132017000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -36790000.00
changeToLiabilities 43589000.00
totalCashflowsFromInvestingActivities -74418000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -92762000.00
changeToOperatingActivities -40216000.00
netIncome 71848000.00
changeInCash -48884000.00
beginPeriodCashFlow 637566000.00
endPeriodCashFlow 588682000.00
totalCashFromOperatingActivities 117207000.00
depreciation 22678000.00
otherCashflowsFromInvestingActivities -2367000.00
changeToInventory -13280000.00
changeToAccountReceivables -42743000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -52371000.00
changeToNetincome 66173000.00
capitalExpenditures 35261000
changeReceivables -42743000.00
cashFlowsOtherOperating -31058000.00
exchangeRateChanges 1089000.00
cashAndCashEquivalentsChanges -48884000.00
changeInWorkingCapital -47467000.00
stockBasedCompensation 21044000.00
otherNonCashItems 41518000.00
freeCashFlow 81946000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 80066000.00
changeToLiabilities 105916000.00
totalCashflowsFromInvestingActivities 30948000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -54283000.00
changeToOperatingActivities 100339000.00
netIncome 97392000.00
changeInCash 216117000.00
beginPeriodCashFlow 421449000.00
endPeriodCashFlow 637566000.00
totalCashFromOperatingActivities 241295000.00
depreciation 16542000.00
otherCashflowsFromInvestingActivities 5161000.00
changeToInventory -6917000.00
changeToAccountReceivables -19381000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -4311000.00
changeToNetincome 9090000.00
capitalExpenditures 54279000
changeReceivables -19381000.00
cashFlowsOtherOperating 38653000.00
exchangeRateChanges -1843000.00
cashAndCashEquivalentsChanges 216117000.00
changeInWorkingCapital 118271000.00
stockBasedCompensation 18845000.00
otherNonCashItems 7972000.00
freeCashFlow 187016000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -19222000.00
changeToLiabilities 41336000.00
totalCashflowsFromInvestingActivities -78024000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -144406000.00
changeToOperatingActivities -10403000.00
netIncome 100872000.00
changeInCash -127132000.00
beginPeriodCashFlow 548581000.00
endPeriodCashFlow 421449000.00
totalCashFromOperatingActivities 96265000.00
depreciation 14119000.00
otherCashflowsFromInvestingActivities -5064000.00
dividendsPaid 0.00
changeToInventory -1606000.00
changeToAccountReceivables -45577000.00
salePurchaseOfStock -150002000.00
otherCashflowsFromFinancingActivities -2426000.00
changeToNetincome 25530000.00
capitalExpenditures 53738000
changeReceivables -45577000.00
cashFlowsOtherOperating -38409000.00
exchangeRateChanges -967000.00
cashAndCashEquivalentsChanges -127132000.00
changeInWorkingCapital -44256000.00
stockBasedCompensation 19198000.00
otherNonCashItems 7952000.00
freeCashFlow 42527000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 2245000.00
changeToLiabilities 10111000.00
totalCashflowsFromInvestingActivities -55266000.00
totalCashFromFinancingActivities -30923000.00
changeToOperatingActivities -11469000.00
netIncome 106105000.00
changeInCash 49962000.00
beginPeriodCashFlow 498619000.00
endPeriodCashFlow 548581000.00
totalCashFromOperatingActivities 139789000.00
depreciation 12632000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 0.00
changeToInventory -11584000.00
changeToAccountReceivables -8240000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities -31488000.00
changeToNetincome 24258000.00
capitalExpenditures 57717000
changeReceivables -8240000.00
cashFlowsOtherOperating 6507000.00
exchangeRateChanges -3638000.00
cashAndCashEquivalentsChanges 49962000.00
changeInWorkingCapital -3206000.00
stockBasedCompensation 16890000.00
otherNonCashItems 7770000.00
freeCashFlow 82072000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 166385000.00
changeToLiabilities 3783000.00
totalCashflowsFromInvestingActivities 109269000.00
totalCashFromFinancingActivities -139822000.00
changeToOperatingActivities -51339000.00
netIncome 95866000.00
changeInCash 48494000.00
beginPeriodCashFlow 450125000.00
endPeriodCashFlow 498619000.00
totalCashFromOperatingActivities 77332000.00
depreciation 11434000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 0.00
changeToInventory -4002000.00
changeToAccountReceivables -36026000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -47842000.00
changeToNetincome 22150000.00
capitalExpenditures 57578000
changeReceivables -36026000.00
cashFlowsOtherOperating -15873000.00
exchangeRateChanges 1715000.00
cashAndCashEquivalentsChanges 48494000.00
changeInWorkingCapital -52118000.00
stockBasedCompensation 15830000.00
otherNonCashItems 2251000.00
freeCashFlow 19754000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 49682000.00
changeToLiabilities 104617000.00
totalCashflowsFromInvestingActivities -19693000.00
totalCashFromFinancingActivities -56464000.00
changeToOperatingActivities 15566000.00
netIncome 10264000.00
changeInCash 86898000.00
beginPeriodCashFlow 362613000.00
endPeriodCashFlow 449511000.00
totalCashFromOperatingActivities 162326000.00
depreciation 11024000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 0.00
changeToInventory 5228000.00
changeToAccountReceivables -6553000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -7075000.00
changeToNetincome 40567000.00
capitalExpenditures 69545000
changeReceivables -6553000.00
cashFlowsOtherOperating -2821000.00
exchangeRateChanges 729000.00
cashAndCashEquivalentsChanges 86898000.00
changeInWorkingCapital 100471000.00
stockBasedCompensation 14830000.00
otherNonCashItems 2684000.00
freeCashFlow 92781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -72134000.00
changeToLiabilities 57776000.00
totalCashflowsFromInvestingActivities -120066000.00
totalCashFromFinancingActivities 5204000.00
changeToOperatingActivities 28112000.00
netIncome 82555000.00
changeInCash 4431000.00
beginPeriodCashFlow 358182000.00
endPeriodCashFlow 362613000.00
totalCashFromOperatingActivities 118125000.00
depreciation 9972000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 0.00
changeToInventory -2093000.00
changeToAccountReceivables -32399000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 13875000.00
changeToNetincome 8550000.00
capitalExpenditures 48105000
changeReceivables -32399000.00
cashFlowsOtherOperating -6236000.00
exchangeRateChanges 1168000.00
cashAndCashEquivalentsChanges 4431000.00
changeInWorkingCapital 17048000.00
stockBasedCompensation 14967000.00
otherNonCashItems 5209000.00
freeCashFlow 70020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 57310000.00
changeToLiabilities 41129000.00
totalCashflowsFromInvestingActivities 36744000.00
totalCashFromFinancingActivities -51239000.00
changeToOperatingActivities 25264000.00
netIncome 69179000.00
changeInCash 97155000.00
beginPeriodCashFlow 261027000.00
endPeriodCashFlow 358182000.00
totalCashFromOperatingActivities 110467000.00
depreciation 8876000.00
otherCashflowsFromInvestingActivities -2090000.00
dividendsPaid 0.00
changeToInventory -693000.00
changeToAccountReceivables -27513000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -16472000.00
changeToNetincome 18574000.00
capitalExpenditures 18476000
changeReceivables -27513000.00
cashFlowsOtherOperating 915000.00
exchangeRateChanges 1183000.00
cashAndCashEquivalentsChanges 97155000.00
changeInWorkingCapital 13838000.00
stockBasedCompensation 14245000.00
otherNonCashItems 5973000.00
freeCashFlow 91991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -79090000.00
changeToLiabilities -22492000.00
totalCashflowsFromInvestingActivities -145298000.00
totalCashFromFinancingActivities -33001000.00
changeToOperatingActivities -527000.00
netIncome 69420000.00
changeInCash -128248000.00
beginPeriodCashFlow 389275000.00
endPeriodCashFlow 261027000.00
totalCashFromOperatingActivities 47621000.00
depreciation 7867000.00
otherCashflowsFromInvestingActivities -6639000.00
dividendsPaid 0.00
changeToInventory -7923000.00
changeToAccountReceivables -24525000.00
salePurchaseOfStock -3793000.00
otherCashflowsFromFinancingActivities -36496000.00
changeToNetincome 25801000.00
capitalExpenditures 59569000
changeReceivables -24525000.00
cashFlowsOtherOperating -527000.00
exchangeRateChanges 2430000.00
cashAndCashEquivalentsChanges -128248000.00
changeInWorkingCapital -55467000.00
stockBasedCompensation 14812000.00
otherNonCashItems 3200000.00
freeCashFlow -11948000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -55623000.00
changeToLiabilities 13573000.00
totalCashflowsFromInvestingActivities -70011000.00
totalCashFromFinancingActivities -37905000.00
changeToOperatingActivities 20617000.00
netIncome 47621000.00
changeInCash -30673000.00
beginPeriodCashFlow 419948000.00
endPeriodCashFlow 389275000.00
totalCashFromOperatingActivities 80980000.00
depreciation 7216000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 0.00
changeToInventory -790000.00
changeToAccountReceivables -1322000.00
salePurchaseOfStock -38044000.00
otherCashflowsFromFinancingActivities -762000.00
changeToNetincome 48833000.00
capitalExpenditures 14208000
changeReceivables -1322000.00
cashFlowsOtherOperating -34151000.00
exchangeRateChanges -3737000.00
cashAndCashEquivalentsChanges -30673000.00
changeInWorkingCapital 7140000.00
stockBasedCompensation 14214000.00
otherNonCashItems 883000.00
freeCashFlow 66772000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 213705000.00
changeToLiabilities 51837000.00
totalCashflowsFromInvestingActivities 194362000.00
totalCashFromFinancingActivities -2111000.00
changeToOperatingActivities -44000.00
netIncome 51367000.00
changeInCash 252242000.00
beginPeriodCashFlow 167706000.00
endPeriodCashFlow 419948000.00
totalCashFromOperatingActivities 59827000.00
depreciation 6901000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -3349000.00
changeToAccountReceivables -54689000.00
salePurchaseOfStock -23174000.00
otherCashflowsFromFinancingActivities 15188000.00
changeToNetincome 4558000.00
capitalExpenditures 17343000
changeReceivables -54689000.00
cashFlowsOtherOperating 3202000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges 252242000.00
changeInWorkingCapital -6245000.00
stockBasedCompensation 13711000.00
otherNonCashItems -285000.00
freeCashFlow 42484000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 8662000.00
changeToLiabilities 28829000.00
totalCashflowsFromInvestingActivities -16187000.00
totalCashFromFinancingActivities -46402000.00
changeToOperatingActivities -4407000.00
netIncome 50148000.00
changeInCash 13288000.00
beginPeriodCashFlow 154418000.00
endPeriodCashFlow 167706000.00
totalCashFromOperatingActivities 76167000.00
depreciation 5093000.00
otherCashflowsFromInvestingActivities -6031000.00
dividendsPaid 0.00
changeToInventory -369000.00
changeToAccountReceivables -17594000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -13020000.00
changeToNetincome 11876000.00
capitalExpenditures 18818000
changeReceivables -17594000.00
cashFlowsOtherOperating -1816000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges 13288000.00
changeInWorkingCapital 6459000.00
stockBasedCompensation 13699000.00
otherNonCashItems 672000.00
freeCashFlow 57349000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -15109000.00
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -35316000.00
totalCashFromFinancingActivities -9106000.00
changeToOperatingActivities -618000.00
netIncome 40546000.00
changeInCash -13296000.00
beginPeriodCashFlow 167714000.00
endPeriodCashFlow 154418000.00
totalCashFromOperatingActivities 30680000.00
depreciation 4792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3155000.00
changeToAccountReceivables -20839000.00
salePurchaseOfStock 5384000.00
otherCashflowsFromFinancingActivities -14490000.00
changeToNetincome 2083000.00
capitalExpenditures 20207000
changeReceivables -20839000.00
cashFlowsOtherOperating 6602000.00
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges -13296000.00
changeInWorkingCapital -23961000.00
stockBasedCompensation 12524000.00
otherNonCashItems -4328000.00
freeCashFlow 10473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -56948000.00
changeToLiabilities 29589000.00
totalCashflowsFromInvestingActivities -73736000.00
totalCashFromFinancingActivities -11831000.00
changeToOperatingActivities 8806000.00
netIncome 48877000.00
changeInCash -6326000.00
beginPeriodCashFlow 174040000.00
endPeriodCashFlow 167714000.00
totalCashFromOperatingActivities 79355000.00
depreciation 4863000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -530000.00
changeToAccountReceivables -13652000.00
salePurchaseOfStock -11188000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome 1181000.00
capitalExpenditures 16788000
changeReceivables -13652000.00
cashFlowsOtherOperating 9027000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -6326000.00
changeInWorkingCapital 14210000.00
stockBasedCompensation 13808000.00
otherNonCashItems 2814000.00
freeCashFlow 62567000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -21812000.00
changeToLiabilities 13408000.00
totalCashflowsFromInvestingActivities -32303000.00
totalCashFromFinancingActivities -14028000.00
netIncome 27616000.00
changeInCash 12287000.00
beginPeriodCashFlow 161753000.00
endPeriodCashFlow 174040000.00
totalCashFromOperatingActivities 60057000.00
depreciation 4503000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -2523000.00
changeToAccountReceivables -4219000.00
salePurchaseOfStock -39822000.00
otherCashflowsFromFinancingActivities 21271000.00
changeToNetincome 19015000.00
capitalExpenditures 10491000
changeReceivables -4219000.00
cashFlowsOtherOperating 2257000.00
exchangeRateChanges -1439000.00
cashAndCashEquivalentsChanges 12287000.00
changeInWorkingCapital 8923000.00
stockBasedCompensation 14661000.00
otherNonCashItems 634000.00
freeCashFlow 49566000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -13101000.00
changeToLiabilities 19082000.00
totalCashflowsFromInvestingActivities -23661000.00
totalCashFromFinancingActivities -67830000.00
netIncome 31350000.00
changeInCash -28225000.00
beginPeriodCashFlow 189978000.00
endPeriodCashFlow 161753000.00
totalCashFromOperatingActivities 62940000.00
depreciation 4330000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -1844000.00
changeToAccountReceivables -10671000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -20314000.00
changeToNetincome 14952000.00
capitalExpenditures 10560000
changeReceivables -10671000.00
cashFlowsOtherOperating 5741000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges -28225000.00
changeInWorkingCapital 12308000.00
stockBasedCompensation 12826000.00
otherNonCashItems 2120000.00
freeCashFlow 52380000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -21095000.00
changeToLiabilities 6812000.00
totalCashflowsFromInvestingActivities -36661000.00
totalCashFromFinancingActivities -7097000.00
netIncome 36177000.00
changeInCash -9893000.00
beginPeriodCashFlow 199871000.00
endPeriodCashFlow 189978000.00
totalCashFromOperatingActivities 35645000.00
depreciation 4308000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory 1334000.00
changeToAccountReceivables -12233000.00
salePurchaseOfStock -1781000.00
otherCashflowsFromFinancingActivities -9868000.00
changeToNetincome 9774000.00
capitalExpenditures 15612000
changeReceivables -12233000.00
cashFlowsOtherOperating -10527000.00
exchangeRateChanges -1780000.00
cashAndCashEquivalentsChanges -9893000.00
changeInWorkingCapital -14614000.00
stockBasedCompensation 11648000.00
otherNonCashItems -2165000.00
freeCashFlow 20033000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -23118000.00
changeToLiabilities 15199000.00
totalCashflowsFromInvestingActivities -30254000.00
totalCashFromFinancingActivities -19502000.00
changeToOperatingActivities 19768000.00
netIncome 39541000.00
changeInCash 19195000.00
beginPeriodCashFlow 180676000.00
endPeriodCashFlow 199871000.00
totalCashFromOperatingActivities 71605000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -2299000.00
salePurchaseOfStock -20816000.00
otherCashflowsFromFinancingActivities 659000.00
changeToNetincome 36711000.00
capitalExpenditures 7135000
changeReceivables -2299000.00
cashFlowsOtherOperating -21968000.00
exchangeRateChanges -2654000.00
cashAndCashEquivalentsChanges 19195000.00
changeInWorkingCapital 12359000.00
stockBasedCompensation 10475000.00
otherNonCashItems 232000.00
freeCashFlow 64470000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -46744000.00
changeToLiabilities 18108000.00
totalCashflowsFromInvestingActivities -53790000.00
totalCashFromFinancingActivities -1051000.00
netIncome 38247000.00
changeInCash 13205000.00
beginPeriodCashFlow 167471000.00
endPeriodCashFlow 180676000.00
totalCashFromOperatingActivities 67571000.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 0.00
changeToInventory -2888000.00
changeToAccountReceivables -3523000.00
salePurchaseOfStock -28417000.00
otherCashflowsFromFinancingActivities 22615000.00
changeToNetincome 12831000.00
capitalExpenditures 6997000
changeReceivables -3523000.00
cashFlowsOtherOperating 457000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges 13205000.00
changeInWorkingCapital 12154000.00
stockBasedCompensation 9910000.00
otherNonCashItems -453000.00
freeCashFlow 60574000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -13272000.00
changeToLiabilities 19977000.00
totalCashflowsFromInvestingActivities -18236000.00
totalCashFromFinancingActivities -66928000.00
netIncome 35600000.00
changeInCash -15295000.00
beginPeriodCashFlow 182766000.00
endPeriodCashFlow 167471000.00
totalCashFromOperatingActivities 69730000.00
depreciation 4354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2725000.00
changeToAccountReceivables -7468000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -18604000.00
changeToNetincome 15558000.00
capitalExpenditures 4964000
changeReceivables -7468000.00
cashFlowsOtherOperating -1016000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -15295000.00
changeInWorkingCapital 14218000.00
stockBasedCompensation 10306000.00
otherNonCashItems 525000.00
freeCashFlow 64766000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -94218000.00
changeToLiabilities -11938000.00
totalCashflowsFromInvestingActivities -99347000.00
totalCashFromFinancingActivities 21061000.00
netIncome 32444000.00
changeInCash -60187000.00
beginPeriodCashFlow 242953000.00
endPeriodCashFlow 182766000.00
totalCashFromOperatingActivities 17993000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables -13939000.00
salePurchaseOfStock 11946000.00
otherCashflowsFromFinancingActivities 9115000.00
changeToNetincome 10310000.00
capitalExpenditures 4996000
changeReceivables -13939000.00
cashFlowsOtherOperating -1790000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -60187000.00
changeInWorkingCapital -29537000.00
stockBasedCompensation 9132000.00
otherNonCashItems -11591000.00
freeCashFlow 12997000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -6441000.00
changeToLiabilities 16951000.00
totalCashflowsFromInvestingActivities -10745000.00
totalCashFromFinancingActivities 10731000.00
netIncome 42421000.00
changeInCash 67114000.00
beginPeriodCashFlow 175839000.00
endPeriodCashFlow 242953000.00
totalCashFromOperatingActivities 67112000.00
depreciation 4178000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory 691000.00
changeToAccountReceivables -6045000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4828000.00
changeToNetincome 36667000.00
capitalExpenditures 4240000
changeReceivables -6045000.00
cashFlowsOtherOperating -27751000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 67114000.00
changeInWorkingCapital 10949000.00
stockBasedCompensation 5173000.00
otherNonCashItems -2312000.00
freeCashFlow 62872000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -47172000.00
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -56217000.00
totalCashFromFinancingActivities 12994000.00
netIncome 34537000.00
changeInCash 11342000.00
beginPeriodCashFlow 164497000.00
endPeriodCashFlow 175839000.00
totalCashFromOperatingActivities 55138000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities -3262000.00
dividendsPaid 0.00
changeToInventory 1048000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 5828000.00
changeToNetincome 11595000.00
capitalExpenditures 5783000
changeReceivables 1631000.00
cashFlowsOtherOperating 490000.00
exchangeRateChanges -573000.00
cashAndCashEquivalentsChanges 11342000.00
changeInWorkingCapital 5148000.00
stockBasedCompensation 7590000.00
otherNonCashItems -4224000.00
freeCashFlow 49355000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -128730000.00
changeToLiabilities 13253000.00
totalCashflowsFromInvestingActivities -143772000.00
totalCashFromFinancingActivities -77319000.00
netIncome 29320000.00
changeInCash -164248000.00
beginPeriodCashFlow 328745000.00
endPeriodCashFlow 164497000.00
totalCashFromOperatingActivities 53308000.00
depreciation 3845000.00
otherCashflowsFromInvestingActivities -7816000.00
dividendsPaid 0.00
changeToInventory -261000.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock -92670000.00
otherCashflowsFromFinancingActivities 7491000.00
changeToNetincome 5126000.00
capitalExpenditures 3781000
changeReceivables 1673000.00
cashFlowsOtherOperating 352000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -164248000.00
changeInWorkingCapital 15017000.00
stockBasedCompensation 7265000.00
otherNonCashItems -7480000.00
freeCashFlow 49527000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 1084000.00
changeToLiabilities -7806000.00
totalCashflowsFromInvestingActivities -3445000.00
totalCashFromFinancingActivities 15423000.00
netIncome -41983000.00
changeInCash 22359000.00
beginPeriodCashFlow 306386000.00
endPeriodCashFlow 328745000.00
totalCashFromOperatingActivities 10418000.00
depreciation 4944000.00
otherCashflowsFromInvestingActivities 1079000.00
dividendsPaid 0.00
changeToInventory -320000.00
changeToAccountReceivables -9240000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities 4593000.00
changeToNetincome 65409000.00
capitalExpenditures 5608000
changeReceivables -9240000.00
cashFlowsOtherOperating -586000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 22359000.00
changeInWorkingCapital -17952000.00
stockBasedCompensation 6410000.00
otherNonCashItems 58068000.00
freeCashFlow 4810000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -5814000.00
changeToLiabilities 7209000.00
totalCashflowsFromInvestingActivities -12652000.00
totalCashFromFinancingActivities -36614000.00
netIncome 9559000.00
changeInCash 1479000.00
beginPeriodCashFlow 304907000.00
endPeriodCashFlow 306386000.00
totalCashFromOperatingActivities 50758000.00
depreciation 5267000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 6322000.00
salePurchaseOfStock -37407000.00
otherCashflowsFromFinancingActivities -1340000.00
changeToNetincome 41804000.00
capitalExpenditures 6848000
changeReceivables 6322000.00
cashFlowsOtherOperating -19420000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 1479000.00
changeInWorkingCapital 11315000.00
stockBasedCompensation 5979000.00
otherNonCashItems 14020000.00
freeCashFlow 43910000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -2644000.00
changeToLiabilities 6994000.00
totalCashflowsFromInvestingActivities -8738000.00
totalCashFromFinancingActivities 10536000.00
netIncome -344000.00
changeInCash 42108000.00
beginPeriodCashFlow 262799000.00
endPeriodCashFlow 304907000.00
totalCashFromOperatingActivities 40265000.00
depreciation 4393000.00
otherCashflowsFromInvestingActivities -387000.00
dividendsPaid 0.00
changeToInventory -514000.00
changeToAccountReceivables -3647000.00
salePurchaseOfStock -7272000.00
otherCashflowsFromFinancingActivities 1303000.00
changeToNetincome 33033000.00
capitalExpenditures 5707000
changeReceivables -3647000.00
cashFlowsOtherOperating 350000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 42108000.00
changeInWorkingCapital 3183000.00
stockBasedCompensation 5362000.00
otherNonCashItems 23734000.00
freeCashFlow 34558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -8416000.00
changeToLiabilities 12146000.00
totalCashflowsFromInvestingActivities -18915000.00
totalCashFromFinancingActivities 30035000.00
netIncome 28492000.00
changeInCash 38438000.00
beginPeriodCashFlow 224361000.00
endPeriodCashFlow 262799000.00
totalCashFromOperatingActivities 27331000.00
depreciation 4252000.00
otherCashflowsFromInvestingActivities 2720000.00
dividendsPaid 0.00
changeToInventory -1191000.00
changeToAccountReceivables -9415000.00
salePurchaseOfStock 13509000.00
otherCashflowsFromFinancingActivities 16526000.00
changeToNetincome -6513000.00
capitalExpenditures 13219000
changeReceivables -9415000.00
cashFlowsOtherOperating -440000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 38438000.00
changeInWorkingCapital 1100000.00
stockBasedCompensation 5279000.00
otherNonCashItems -16294000.00
freeCashFlow 14112000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -25439000.00
changeToLiabilities -11023000.00
totalCashflowsFromInvestingActivities -37995000.00
totalCashFromFinancingActivities 6248000.00
netIncome 20984000.00
changeInCash -16314000.00
beginPeriodCashFlow 240675000.00
endPeriodCashFlow 224361000.00
totalCashFromOperatingActivities 15424000.00
depreciation 3899000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -4030000.00
changeToAccountReceivables -2398000.00
salePurchaseOfStock -2524000.00
otherCashflowsFromFinancingActivities -1408000.00
changeToNetincome 9522000.00
capitalExpenditures 12559000
changeReceivables -2398000.00
cashFlowsOtherOperating -1530000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -16314000.00
changeInWorkingCapital -18981000.00
stockBasedCompensation 4863000.00
otherNonCashItems -67000.00
freeCashFlow 2865000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 1475000.00
changeToLiabilities 40886000.00
totalCashflowsFromInvestingActivities -12309000.00
totalCashFromFinancingActivities 8840000.00
netIncome 20449000.00
changeInCash 38446000.00
beginPeriodCashFlow 202229000.00
endPeriodCashFlow 240675000.00
totalCashFromOperatingActivities 41990000.00
depreciation 4370000.00
otherCashflowsFromInvestingActivities -4409000.00
dividendsPaid 0.00
changeToInventory -1083000.00
changeToAccountReceivables -5607000.00
salePurchaseOfStock -7754000.00
otherCashflowsFromFinancingActivities 10975000.00
changeToNetincome -2431000.00
capitalExpenditures 9375000
changeReceivables -5607000.00
cashFlowsOtherOperating -14594000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges 38446000.00
changeInWorkingCapital 30993000.00
stockBasedCompensation 4959000.00
otherNonCashItems -11117000.00
freeCashFlow 32615000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 1983000.00
changeToLiabilities 12708000.00
totalCashflowsFromInvestingActivities -11091000.00
totalCashFromFinancingActivities 3273000.00
netIncome 19264000.00
changeInCash 33622000.00
beginPeriodCashFlow 168607000.00
endPeriodCashFlow 202229000.00
totalCashFromOperatingActivities 41535000.00
depreciation 4823000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory -2015000.00
changeToAccountReceivables -5297000.00
salePurchaseOfStock 3334000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 10494000.00
capitalExpenditures 12507000
changeReceivables -5297000.00
cashFlowsOtherOperating 1558000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 33622000.00
changeInWorkingCapital 6954000.00
stockBasedCompensation 4954000.00
otherNonCashItems -61000.00
freeCashFlow 29028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 3092000.00
changeToLiabilities 10330000.00
totalCashflowsFromInvestingActivities -180980000.00
totalCashFromFinancingActivities 11379000.00
netIncome 11162000.00
changeInCash -140001000.00
beginPeriodCashFlow 308608000.00
endPeriodCashFlow 168607000.00
totalCashFromOperatingActivities 29696000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities -178375000.00
dividendsPaid 0.00
changeToInventory -648000.00
changeToAccountReceivables -3472000.00
salePurchaseOfStock 11480000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 8962000.00
capitalExpenditures 5697000
changeReceivables -3472000.00
cashFlowsOtherOperating -1243000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges -140001000.00
changeInWorkingCapital 4967000.00
stockBasedCompensation 4973000.00
otherNonCashItems 67000.00
freeCashFlow 23999000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 3767000.00
changeToLiabilities -2950000.00
totalCashflowsFromInvestingActivities -7226000.00
totalCashFromFinancingActivities 3749000.00
netIncome 15841000.00
changeInCash 13944000.00
beginPeriodCashFlow 294664000.00
endPeriodCashFlow 308608000.00
totalCashFromOperatingActivities 17248000.00
depreciation 3679000.00
otherCashflowsFromInvestingActivities -8168000.00
dividendsPaid 0.00
changeToInventory -312000.00
changeToAccountReceivables -7317000.00
salePurchaseOfStock 5068000.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome 8100000.00
capitalExpenditures 2825000
changeReceivables -7317000.00
cashFlowsOtherOperating 207000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges 13944000.00
changeInWorkingCapital -10372000.00
stockBasedCompensation 4279000.00
otherNonCashItems -162000.00
freeCashFlow 14423000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -15920000.00
totalCashFromFinancingActivities 4689000.00
netIncome 9905000.00
changeInCash 29740000.00
beginPeriodCashFlow 264924000.00
endPeriodCashFlow 294664000.00
totalCashFromOperatingActivities 32525000.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -165000.00
changeToAccountReceivables -2222000.00
salePurchaseOfStock 11822000.00
otherCashflowsFromFinancingActivities 3774000.00
capitalExpenditures 6099000
changeInWorkingCapital 19377000.00
stockBasedCompensation 3934000.00
otherNonCashItems -2932000.00
freeCashFlow 26426000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -8556000.00
totalCashFromFinancingActivities 3654000.00
netIncome 16815000.00
changeInCash 29123000.00
beginPeriodCashFlow 235801000.00
endPeriodCashFlow 264924000.00
totalCashFromOperatingActivities 35763000.00
depreciation 4266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 10907000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 3083000
changeInWorkingCapital 10639000.00
stockBasedCompensation 4414000.00
otherNonCashItems -638000.00
freeCashFlow 32680000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1959000.00
totalCashFromFinancingActivities 1103000.00
netIncome 32603000.00
changeInCash 45394000.00
beginPeriodCashFlow 190407000.00
endPeriodCashFlow 235801000.00
totalCashFromOperatingActivities 42596000.00
depreciation 2890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -143000.00
changeToAccountReceivables -5269000.00
salePurchaseOfStock 7213000.00
otherCashflowsFromFinancingActivities -94000.00
capitalExpenditures 4319000
changeInWorkingCapital -10419000.00
stockBasedCompensation 4251000.00
otherNonCashItems 882000.00
freeCashFlow 38277000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 212000.00
totalCashFromFinancingActivities 5261000.00
netIncome 14930000.00
changeInCash 23920000.00
beginPeriodCashFlow 166487000.00
endPeriodCashFlow 190407000.00
totalCashFromOperatingActivities 18645000.00
depreciation 4465000.00
changeToInventory -319000.00
changeToAccountReceivables -4857000.00
otherCashflowsFromFinancingActivities -755000.00
capitalExpenditures 4530000
changeInWorkingCapital -9004000.00
stockBasedCompensation 3473000.00
otherNonCashItems -194000.00
freeCashFlow 14115000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 861000.00
netIncome 11492000.00
changeInCash 30526000.00
beginPeriodCashFlow 135961000.00
endPeriodCashFlow 166487000.00
totalCashFromOperatingActivities 34259000.00
depreciation 3322000.00
changeToInventory -159000.00
changeToAccountReceivables 581000.00
otherCashflowsFromFinancingActivities -724000.00
capitalExpenditures 3108000
changeInWorkingCapital 15058000.00
stockBasedCompensation 3077000.00
otherNonCashItems 4662000.00
freeCashFlow 31151000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2921000.00
totalCashFromFinancingActivities 2126000.00
netIncome -49942000.00
changeInCash 13779000.00
beginPeriodCashFlow 122182000.00
endPeriodCashFlow 135961000.00
totalCashFromOperatingActivities 10793000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 224000.00
changeToAccountReceivables -1797000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 1040000
changeInWorkingCapital -5612000.00
stockBasedCompensation 3987000.00
otherNonCashItems 58880000.00
freeCashFlow 9753000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2111000.00
totalCashFromFinancingActivities 841000.00
netIncome 4545000.00
changeInCash 25131000.00
beginPeriodCashFlow 97051000.00
endPeriodCashFlow 122182000.00
totalCashFromOperatingActivities 18510000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -33000.00
changeToAccountReceivables -1289000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 1158000
changeInWorkingCapital 6099000.00
stockBasedCompensation 4309000.00
otherNonCashItems 316000.00
freeCashFlow 17352000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 3009000.00
netIncome 2636000.00
changeInCash 9951000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 97051000.00
totalCashFromOperatingActivities 10603000.00
depreciation 3143000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -117000.00
changeToAccountReceivables -81000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 1886000
changeInWorkingCapital 339000.00
stockBasedCompensation 3715000.00
otherNonCashItems 207000.00
freeCashFlow 8717000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -10715000.00
netIncome 65496000.00
changeInCash 7344000.00
beginPeriodCashFlow 79756000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 8755000.00
depreciation 3299000.00
otherCashflowsFromInvestingActivities 193000.00
changeToInventory 1052000.00
changeToAccountReceivables -7951000.00
salePurchaseOfStock -10706000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 1973000
changeInWorkingCapital -1714000.00
stockBasedCompensation 17057000.00
otherNonCashItems -10775000.00
freeCashFlow 6782000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -9323000.00
netIncome 5157000.00
changeInCash 15417000.00
beginPeriodCashFlow 64339000.00
endPeriodCashFlow 79756000.00
totalCashFromOperatingActivities 17359000.00
depreciation 3271000.00
otherCashflowsFromInvestingActivities 272000.00
changeToInventory -9000.00
salePurchaseOfStock -11746000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 2727000
changeInWorkingCapital 4084000.00
otherNonCashItems 4847000.00
freeCashFlow 14632000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -26439000.00
netIncome 4030000.00
changeInCash -49341000.00
beginPeriodCashFlow 113680000.00
endPeriodCashFlow 64339000.00
totalCashFromOperatingActivities 10470000.00
depreciation 3159000.00
otherCashflowsFromInvestingActivities 170000.00
changeToInventory -7000.00
otherCashflowsFromFinancingActivities -27713000.00
capitalExpenditures 4442000
changeInWorkingCapital -1479000.00
otherNonCashItems 4760000.00
freeCashFlow 6028000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 15235000.00
totalCashFromFinancingActivities 6122000.00
netIncome 5304000.00
changeInCash 24540000.00
beginPeriodCashFlow 89140000.00
endPeriodCashFlow 113680000.00
totalCashFromOperatingActivities 3162000.00
depreciation 3062000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -93000.00
changeToAccountReceivables -1838000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 5192000
changeInWorkingCapital -9202000.00
stockBasedCompensation 4011000.00
otherNonCashItems 3872000.00
freeCashFlow -2030000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 1226000.00
netIncome 5668000.00
changeInCash 1150000.00
beginPeriodCashFlow 87969000.00
endPeriodCashFlow 89119000.00
totalCashFromOperatingActivities 16994000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 462000.00
changeToInventory 654000.00
changeToAccountReceivables -10703000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 1124000
changeInWorkingCapital 4906000.00
stockBasedCompensation 12211000.00
otherNonCashItems 3372000.00
freeCashFlow 15870000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 9155000.00
netIncome 9460000.00
changeInCash 22375000.00
beginPeriodCashFlow 65594000.00
endPeriodCashFlow 87969000.00
totalCashFromOperatingActivities 22076000.00
depreciation 3336000.00
otherCashflowsFromInvestingActivities 363000.00
changeToInventory -168000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 2879000
changeInWorkingCapital 5827000.00
otherNonCashItems 3453000.00
freeCashFlow 19197000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 4791000.00
netIncome 13618000.00
changeInCash 9385000.00
beginPeriodCashFlow 56209000.00
endPeriodCashFlow 65594000.00
totalCashFromOperatingActivities 12970000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory 337000.00
otherCashflowsFromFinancingActivities -7661000.00
capitalExpenditures 1664000
changeInWorkingCapital -6708000.00
otherNonCashItems 2455000.00
freeCashFlow 11306000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 2337000.00
netIncome 6978000.00
changeInCash 1096000.00
beginPeriodCashFlow 55113000.00
endPeriodCashFlow 56209000.00
totalCashFromOperatingActivities 737000.00
depreciation 3397000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -637000.00
changeToAccountReceivables -4650000.00
otherCashflowsFromFinancingActivities -3695000.00
capitalExpenditures 1762000
changeInWorkingCapital -12189000.00
stockBasedCompensation 2522000.00
otherNonCashItems 2522000.00
freeCashFlow -1025000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 4740000.00
netIncome -17269000.00
changeInCash -18921000.00
beginPeriodCashFlow 74034000.00
endPeriodCashFlow 55113000.00
totalCashFromOperatingActivities -9756000.00
depreciation 3208000.00
changeToInventory -425000.00
changeToAccountReceivables -4042000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 16551000
changeInWorkingCapital 2251000.00
stockBasedCompensation 8910000.00
otherNonCashItems 1879000.00
freeCashFlow -26307000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 16741000.00
netIncome -10320000.00
changeInCash 16548000.00
beginPeriodCashFlow 57486000.00
endPeriodCashFlow 74034000.00
totalCashFromOperatingActivities 2260000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities 171000.00
changeToInventory 68000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 2709000
changeInWorkingCapital 7763000.00
otherNonCashItems 2546000.00
freeCashFlow -449000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 895000.00
netIncome -2610000.00
changeInCash -14297000.00
beginPeriodCashFlow 71783000.00
endPeriodCashFlow 57486000.00
totalCashFromOperatingActivities -914000.00
depreciation 2523000.00
otherCashflowsFromInvestingActivities 147000.00
changeToInventory 361000.00
otherCashflowsFromFinancingActivities -14278000.00
capitalExpenditures 2623000
changeInWorkingCapital -2679000.00
otherNonCashItems 1852000.00
freeCashFlow -3537000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 5299000.00
netIncome -4764000.00
changeInCash -2436000.00
beginPeriodCashFlow 74219000.00
endPeriodCashFlow 71783000.00
totalCashFromOperatingActivities -5620000.00
depreciation 2269000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -164000.00
changeToAccountReceivables -2752000.00
otherCashflowsFromFinancingActivities -2115000.00
capitalExpenditures 2145000
changeInWorkingCapital -5335000.00
stockBasedCompensation 2205000.00
otherNonCashItems 2210000.00
freeCashFlow -7765000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome 528000.00
changeInCash -3135000.00
beginPeriodCashFlow 77354000.00
endPeriodCashFlow 74219000.00
totalCashFromOperatingActivities -923000.00
depreciation 2678000.00
changeToInventory 529000.00
changeToAccountReceivables -985000.00
otherCashflowsFromFinancingActivities -417000.00
capitalExpenditures 3487000
changeInWorkingCapital -4349000.00
stockBasedCompensation 67000.00
otherNonCashItems 220000.00
freeCashFlow -4410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 6315000.00
totalCashFromFinancingActivities 1481000.00
netIncome -1516000.00
changeInCash 4340000.00
beginPeriodCashFlow 73014000.00
endPeriodCashFlow 77354000.00
totalCashFromOperatingActivities 8984000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory -469000.00
otherCashflowsFromFinancingActivities -448000.00
capitalExpenditures 4375000
changeInWorkingCapital 8175000.00
otherNonCashItems 63000.00
freeCashFlow 4609000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 6005000.00
totalCashFromFinancingActivities 60000.00
netIncome 538000.00
changeInCash 4026000.00
beginPeriodCashFlow 68988000.00
endPeriodCashFlow 73014000.00
totalCashFromOperatingActivities 6534000.00
depreciation 2732000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory -54000.00
otherCashflowsFromFinancingActivities -484000.00
capitalExpenditures 2782000
changeInWorkingCapital 2916000.00
otherNonCashItems 348000.00
freeCashFlow 3752000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 225000.00
totalCashFromFinancingActivities 2097000.00
netIncome 1863000.00
changeInCash -671000.00
beginPeriodCashFlow 69659000.00
endPeriodCashFlow 68988000.00
totalCashFromOperatingActivities 1493000.00
depreciation 2779000.00
changeToInventory -219000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3157000
changeInWorkingCapital -3369000.00
otherNonCashItems 220000.00
freeCashFlow -1664000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 508000.00
netIncome 1121000.00
changeInCash 6444000.00
beginPeriodCashFlow 63215000.00
endPeriodCashFlow 69659000.00
totalCashFromOperatingActivities 7073000.00
depreciation 8058000.00
changeToInventory -492000.00
changeToAccountReceivables -8085000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -511000.00
capitalExpenditures 1662000
changeInWorkingCapital 2712000.00
stockBasedCompensation 5089000.00
otherNonCashItems -4818000.00
freeCashFlow 5411000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 3025000.00
totalCashFromFinancingActivities 1755000.00
netIncome 3318000.00
changeInCash 7116000.00
beginPeriodCashFlow 56099000.00
endPeriodCashFlow 63215000.00
totalCashFromOperatingActivities 8510000.00
depreciation 2277000.00
changeToInventory 148000.00
otherCashflowsFromFinancingActivities -485000.00
capitalExpenditures 2347000
changeInWorkingCapital 1132000.00
otherNonCashItems 1783000.00
freeCashFlow 6163000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 279000.00
totalCashFromFinancingActivities 1351000.00
netIncome 3772000.00
changeInCash 8283000.00
beginPeriodCashFlow 47816000.00
endPeriodCashFlow 56099000.00
totalCashFromOperatingActivities 9235000.00
depreciation 2167000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -87000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 3397000
changeInWorkingCapital 1392000.00
otherNonCashItems 1904000.00
freeCashFlow 5838000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 605000.00
totalCashFromFinancingActivities 2528000.00
netIncome 557000.00
changeInCash 2877000.00
beginPeriodCashFlow 44939000.00
endPeriodCashFlow 47816000.00
totalCashFromOperatingActivities -256000.00
depreciation 2184000.00
changeToInventory 123000.00
changeToAccountReceivables -2077000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -479000.00
capitalExpenditures 1655000
changeInWorkingCapital -5304000.00
stockBasedCompensation 2217000.00
otherNonCashItems 2307000.00
freeCashFlow -1911000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 9251000.00
totalCashFromFinancingActivities 846000.00
netIncome 452000.00
changeInCash 7689000.00
beginPeriodCashFlow 37250000.00
endPeriodCashFlow 44939000.00
totalCashFromOperatingActivities 7229000.00
depreciation 4760000.00
changeToInventory 399000.00
changeToAccountReceivables -4413000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 3089000
changeInWorkingCapital 1991000.00
stockBasedCompensation 12796000.00
otherNonCashItems 26000.00
freeCashFlow 4140000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 7050000.00
totalCashFromFinancingActivities 550000.00
netIncome -2144000.00
changeInCash 5535000.00
beginPeriodCashFlow 31715000.00
endPeriodCashFlow 37250000.00
totalCashFromOperatingActivities 4333000.00
depreciation 5360000.00
changeToInventory 83000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -528000.00
capitalExpenditures 985000
changeInWorkingCapital 481000.00
otherNonCashItems 636000.00
freeCashFlow 3348000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 4906000.00
totalCashFromFinancingActivities 399000.00
netIncome -9648000.00
changeInCash -2282000.00
beginPeriodCashFlow 33997000.00
endPeriodCashFlow 31715000.00
totalCashFromOperatingActivities 3807000.00
depreciation 5857000.00
changeToInventory 101000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 2881000
changeInWorkingCapital 6848000.00
otherNonCashItems 750000.00
freeCashFlow 926000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 1888000.00
totalCashFromFinancingActivities -196000.00
netIncome -8782000.00
changeInCash -1555000.00
beginPeriodCashFlow 35552000.00
endPeriodCashFlow 33997000.00
totalCashFromOperatingActivities -3247000.00
depreciation 5938000.00
changeToInventory -229000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 630000
changeInWorkingCapital -1158000.00
otherNonCashItems 755000.00
freeCashFlow -3877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1512000.00
totalCashFromFinancingActivities 23336000.00
netIncome -13913000.00
changeInCash 18806000.00
beginPeriodCashFlow 16746000.00
endPeriodCashFlow 35552000.00
totalCashFromOperatingActivities -3539000.00
depreciation 6556000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 14000.00
changeToAccountReceivables -5439000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 5047000.00
capitalExpenditures 1318000
changeInWorkingCapital 2096000.00
stockBasedCompensation 16030000.00
otherNonCashItems 1722000.00
freeCashFlow -4857000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2503000.00
totalCashFromFinancingActivities 102000.00
netIncome -16890000.00
changeInCash -10370000.00
beginPeriodCashFlow 27116000.00
endPeriodCashFlow 16746000.00
totalCashFromOperatingActivities -10463000.00
depreciation 7839000.00
changeToInventory 143000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 2367000
changeInWorkingCapital -2644000.00
otherNonCashItems 1232000.00
freeCashFlow -12830000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2512000.00
totalCashFromFinancingActivities -8000.00
netIncome -18816000.00
changeInCash -9053000.00
beginPeriodCashFlow 36169000.00
endPeriodCashFlow 27116000.00
totalCashFromOperatingActivities -11714000.00
depreciation 6175000.00
changeToInventory -150000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 1714000
changeInWorkingCapital -2565000.00
otherNonCashItems 3492000.00
freeCashFlow -13428000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 459000.00
netIncome -18502000.00
changeInCash -14381000.00
beginPeriodCashFlow 50550000.00
endPeriodCashFlow 36169000.00
totalCashFromOperatingActivities -14683000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 95000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 2713000
changeInWorkingCapital -4725000.00
otherNonCashItems 33000.00
freeCashFlow -17396000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 135000.00
netIncome -20719000.00
changeInCash -14844000.00
beginPeriodCashFlow 65394000.00
endPeriodCashFlow 50550000.00
totalCashFromOperatingActivities -12270000.00
depreciation 8018000.00
changeToInventory -196000.00
otherCashflowsFromFinancingActivities -10809000.00
capitalExpenditures 8695000
changeInWorkingCapital -124000.00
otherNonCashItems 555000.00
freeCashFlow -20965000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 749000.00
totalCashFromFinancingActivities 204000.00
netIncome -22503000.00
changeInCash 25893000.00
beginPeriodCashFlow 39501000.00
endPeriodCashFlow 65394000.00
totalCashFromOperatingActivities -13404000.00
depreciation 6979000.00
changeToInventory 427000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 2060000
changeInWorkingCapital 1355000.00
otherNonCashItems 765000.00
freeCashFlow -15464000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -344000.00
netIncome -22294000.00
changeInCash -17104000.00
beginPeriodCashFlow 56605000.00
endPeriodCashFlow 39501000.00
totalCashFromOperatingActivities -20479000.00
depreciation 7871000.00
changeToInventory 279000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 5835000
changeInWorkingCapital -5737000.00
otherNonCashItems -319000.00
freeCashFlow -26314000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 127542000.00
netIncome -31958000.00
changeInCash 53777000.00
beginPeriodCashFlow 2828000.00
endPeriodCashFlow 56605000.00
totalCashFromOperatingActivities -31702000.00
depreciation 7157000.00
changeToInventory -590000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 2585000
changeInWorkingCapital -8337000.00
otherNonCashItems 1436000.00
freeCashFlow -34287000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 11501000.00
totalCashFromFinancingActivities 96429000.00
endPeriodCashFlow 2828000.00
capitalExpenditures 13571000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 9173000.00
totalCashFromFinancingActivities 82606000.00
beginPeriodCashFlow 528000.00
capitalExpenditures 7877000
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 764000.00
netIncome -8080000.00
changeInCash -6304000.00
beginPeriodCashFlow 6832000.00
endPeriodCashFlow 528000.00
totalCashFromOperatingActivities -9048000.00
depreciation 313000.00
changeToInventory -118000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 175000
changeInWorkingCapital -1975000.00
otherNonCashItems 694000.00
freeCashFlow -9223000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -213316000.00
changeToLiabilities 205363000.00
totalCashflowsFromInvestingActivities -213316000.00
totalCashFromFinancingActivities -501686000.00
changeToOperatingActivities -187456000.00
netIncome 361573000.00
changeInCash -157784000.00
beginPeriodCashFlow 1100139000.00
endPeriodCashFlow 942355000.00
totalCashFromOperatingActivities 568732000.00
issuanceOfCapitalStock 26149000.00
depreciation 125793000.00
otherCashflowsFromInvestingActivities -2211000.00
changeToInventory -130097000.00
changeToAccountReceivables 21549000.00
salePurchaseOfStock -435036000.00
otherCashflowsFromFinancingActivities -92799000.00
changeToNetincome 165680000.00
capitalExpenditures 291900000
changeInWorkingCapital -84314000.00
stockBasedCompensation 133367000.00
otherNonCashItems 71808000.00
freeCashFlow 276832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -563430000.00
changeToLiabilities 653379000.00
totalCashflowsFromInvestingActivities -563430000.00
totalCashFromFinancingActivities -458332000.00
changeToOperatingActivities 33917000.00
netIncome 772020000.00
changeInCash 138665000.00
beginPeriodCashFlow 961474000.00
endPeriodCashFlow 1100139000.00
totalCashFromOperatingActivities 1172544000.00
issuanceOfCapitalStock 25623000.00
depreciation 108729000.00
otherCashflowsFromInvestingActivities -563430000.00
changeToInventory -112450000.00
changeToAccountReceivables -262066000.00
salePurchaseOfStock -375038000.00
otherCashflowsFromFinancingActivities -108917000.00
changeToNetincome 1172544000.00
capitalExpenditures 401098000
changeReceivables -262066000.00
cashFlowsOtherOperating -141222000.00
cashAndCashEquivalentsChanges 150782000.00
changeInWorkingCapital 154237000.00
stockBasedCompensation 114336000.00
otherNonCashItems 7767000.00
freeCashFlow 771446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 343042000.00
changeToLiabilities 319705000.00
totalCashflowsFromInvestingActivities -231506000.00
totalCashFromFinancingActivities -30808000.00
changeToOperatingActivities 21038000.00
netIncome 1775888000.00
changeInCash 410340000.00
beginPeriodCashFlow 551134000.00
endPeriodCashFlow 961474000.00
totalCashFromOperatingActivities 662174000.00
issuanceOfCapitalStock 20314000.00
depreciation 93538000.00
otherCashflowsFromInvestingActivities -419632000.00
changeToInventory -29110000.00
changeToAccountReceivables -139777000.00
salePurchaseOfStock 20314000.00
otherCashflowsFromFinancingActivities -51122000.00
changeToNetincome -1365294000.00
capitalExpenditures 154916000
changeReceivables -139777000.00
cashFlowsOtherOperating 7224000.00
cashAndCashEquivalentsChanges 399860000.00
changeInWorkingCapital 129688000.00
stockBasedCompensation 98427000.00
otherNonCashItems 56210000.00
freeCashFlow 507258000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -186033000.00
changeToLiabilities 286025000.00
totalCashflowsFromInvestingActivities -350444000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -485540000.00
changeToOperatingActivities 28711000.00
netIncome 442776000.00
changeInCash -86432000.00
beginPeriodCashFlow 637566000.00
endPeriodCashFlow 551134000.00
totalCashFromOperatingActivities 747270000.00
issuanceOfCapitalStock 17907000.00
depreciation 78990000.00
otherCashflowsFromInvestingActivities -14704000.00
changeToInventory -58269000.00
changeToAccountReceivables -121014000.00
salePurchaseOfStock -399999000.00
otherCashflowsFromFinancingActivities -57675000.00
changeToNetincome 131816000.00
capitalExpenditures 149707000
changeReceivables -121014000.00
cashFlowsOtherOperating -13054000.00
exchangeRateChanges 2282000.00
cashAndCashEquivalentsChanges -86432000.00
changeInWorkingCapital 75213000.00
stockBasedCompensation 88184000.00
otherNonCashItems 61800000.00
freeCashFlow 597563000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 229474000.00
changeToLiabilities 161146000.00
totalCashflowsFromInvestingActivities 6927000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -369434000.00
changeToOperatingActivities 27128000.00
netIncome 400235000.00
changeInCash 187441000.00
beginPeriodCashFlow 450125000.00
endPeriodCashFlow 637566000.00
totalCashFromOperatingActivities 554681000.00
issuanceOfCapitalStock 16635000.00
depreciation 54727000.00
otherCashflowsFromInvestingActivities 765000.00
changeToInventory -24109000.00
changeToAccountReceivables -109224000.00
salePurchaseOfStock -300002000.00
otherCashflowsFromFinancingActivities -86067000.00
changeToNetincome 81028000.00
capitalExpenditures 223312000
changeReceivables -109224000.00
cashFlowsOtherOperating -9122000.00
exchangeRateChanges -4733000.00
cashAndCashEquivalentsChanges 187441000.00
changeInWorkingCapital 18691000.00
stockBasedCompensation 70763000.00
otherNonCashItems 25945000.00
freeCashFlow 331369000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -248313000.00
changeToLiabilities 87837000.00
totalCashflowsFromInvestingActivities -251477000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -135500000.00
changeToOperatingActivities 15566000.00
netIncome 231418000.00
changeInCash 60236000.00
beginPeriodCashFlow 389275000.00
endPeriodCashFlow 449511000.00
totalCashFromOperatingActivities 438539000.00
depreciation 37739000.00
otherCashflowsFromInvestingActivities -32597000.00
dividendsPaid 0.00
changeToInventory -5481000.00
changeToAccountReceivables -90990000.00
salePurchaseOfStock -103793000.00
otherCashflowsFromFinancingActivities -46168000.00
changeToNetincome 87292000.00
capitalExpenditures 195695000
changeReceivables -90990000.00
cashFlowsOtherOperating -8669000.00
exchangeRateChanges 5510000.00
cashAndCashEquivalentsChanges 60236000.00
changeInWorkingCapital 75890000.00
stockBasedCompensation 58854000.00
otherNonCashItems 17066000.00
freeCashFlow 242844000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 72848000.00
changeToLiabilities 57261000.00
totalCashflowsFromInvestingActivities 73028000.00
netBorrowings -45773000.00
totalCashFromFinancingActivities -95524000.00
changeToOperatingActivities 21981000.00
netIncome 189682000.00
changeInCash 221561000.00
beginPeriodCashFlow 167714000.00
endPeriodCashFlow 389275000.00
totalCashFromOperatingActivities 247654000.00
depreciation 24002000.00
otherCashflowsFromInvestingActivities -8031000.00
dividendsPaid 0.00
changeToInventory -7663000.00
changeToAccountReceivables -94444000.00
salePurchaseOfStock -96218000.00
otherCashflowsFromFinancingActivities -13084000.00
changeToNetincome 47377000.00
capitalExpenditures 70576000
changeReceivables -94444000.00
cashFlowsOtherOperating -26163000.00
exchangeRateChanges -3417000.00
cashAndCashEquivalentsChanges 221561000.00
changeInWorkingCapital -16607000.00
stockBasedCompensation 54148000.00
otherNonCashItems -3058000.00
freeCashFlow 177078000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -112956000.00
changeToLiabilities 68891000.00
totalCashflowsFromInvestingActivities -166361000.00
totalCashFromFinancingActivities -100786000.00
changeToOperatingActivities 8806000.00
netIncome 144020000.00
changeInCash -32157000.00
beginPeriodCashFlow 199871000.00
endPeriodCashFlow 167714000.00
totalCashFromOperatingActivities 237997000.00
depreciation 18004000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -3563000.00
changeToAccountReceivables -40775000.00
salePurchaseOfStock -101791000.00
otherCashflowsFromFinancingActivities -10320000.00
changeToNetincome 44922000.00
capitalExpenditures 53451000
changeReceivables -40775000.00
cashFlowsOtherOperating 6498000.00
exchangeRateChanges -3007000.00
cashAndCashEquivalentsChanges -32157000.00
changeInWorkingCapital 20827000.00
stockBasedCompensation 52943000.00
otherNonCashItems 3403000.00
freeCashFlow 184546000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -177352000.00
changeToLiabilities 41346000.00
totalCashflowsFromInvestingActivities -201627000.00
totalCashFromFinancingActivities -66420000.00
changeToOperatingActivities 19768000.00
netIncome 145832000.00
changeInCash -43082000.00
beginPeriodCashFlow 242953000.00
endPeriodCashFlow 199871000.00
totalCashFromOperatingActivities 226899000.00
depreciation 17856000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory -1999000.00
changeToAccountReceivables -27229000.00
salePurchaseOfStock -98233000.00
otherCashflowsFromFinancingActivities 13785000.00
changeToNetincome 75410000.00
capitalExpenditures 24092000
changeReceivables -27229000.00
cashFlowsOtherOperating -24317000.00
exchangeRateChanges -1934000.00
cashAndCashEquivalentsChanges -43082000.00
changeInWorkingCapital 9194000.00
stockBasedCompensation 39823000.00
otherNonCashItems -11287000.00
freeCashFlow 202807000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -181259000.00
changeToLiabilities 24377000.00
totalCashflowsFromInvestingActivities -210734000.00
totalCashFromFinancingActivities -38171000.00
netIncome 64295000.00
changeInCash -63433000.00
beginPeriodCashFlow 306386000.00
endPeriodCashFlow 242953000.00
totalCashFromOperatingActivities 185976000.00
depreciation 16825000.00
otherCashflowsFromInvestingActivities -10063000.00
dividendsPaid 0.00
changeToInventory 1158000.00
changeToAccountReceivables -11981000.00
salePurchaseOfStock -95107000.00
otherCashflowsFromFinancingActivities 22740000.00
changeToNetincome 118797000.00
capitalExpenditures 19412000
changeReceivables -11981000.00
cashFlowsOtherOperating -27495000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges -63433000.00
changeInWorkingCapital 13162000.00
stockBasedCompensation 26438000.00
otherNonCashItems 44052000.00
freeCashFlow 166564000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -42313000.00
changeToLiabilities 15326000.00
totalCashflowsFromInvestingActivities -78300000.00
totalCashFromFinancingActivities 10205000.00
netIncome 58691000.00
changeInCash 65711000.00
beginPeriodCashFlow 240675000.00
endPeriodCashFlow 306386000.00
totalCashFromOperatingActivities 133778000.00
depreciation 17811000.00
otherCashflowsFromInvestingActivities 2346000.00
dividendsPaid 0.00
changeToInventory -5718000.00
changeToAccountReceivables -9138000.00
salePurchaseOfStock -47203000.00
otherCashflowsFromFinancingActivities 15081000.00
changeToNetincome 77846000.00
capitalExpenditures 38333000
changeReceivables -9138000.00
cashFlowsOtherOperating -21040000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 65711000.00
changeInWorkingCapital -3383000.00
stockBasedCompensation 21483000.00
otherNonCashItems 21393000.00
freeCashFlow 95445000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 10317000.00
changeToLiabilities 60974000.00
totalCashflowsFromInvestingActivities -211606000.00
totalCashFromFinancingActivities 27241000.00
netIncome 66716000.00
changeInCash -53989000.00
beginPeriodCashFlow 294664000.00
endPeriodCashFlow 240675000.00
totalCashFromOperatingActivities 130469000.00
depreciation 17477000.00
otherCashflowsFromInvestingActivities -191519000.00
dividendsPaid 0.00
changeToInventory -4058000.00
changeToAccountReceivables -21693000.00
salePurchaseOfStock -7754000.00
otherCashflowsFromFinancingActivities 9494000.00
changeToNetincome 25125000.00
capitalExpenditures 30404000
changeReceivables -21693000.00
cashFlowsOtherOperating -14072000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -53989000.00
changeInWorkingCapital 32542000.00
stockBasedCompensation 19165000.00
otherNonCashItems -11273000.00
freeCashFlow 100065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 2256000.00
changeToLiabilities 24497000.00
totalCashflowsFromInvestingActivities -15920000.00
totalCashFromFinancingActivities 14707000.00
netIncome 74253000.00
changeInCash 128177000.00
beginPeriodCashFlow 166487000.00
endPeriodCashFlow 294664000.00
totalCashFromOperatingActivities 129529000.00
depreciation 14186000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 0.00
changeToInventory -508000.00
changeToAccountReceivables -12184000.00
salePurchaseOfStock 11822000.00
otherCashflowsFromFinancingActivities 2885000.00
changeToNetincome 30497000.00
capitalExpenditures 18031000
changeReceivables -12184000.00
cashFlowsOtherOperating -1212000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges 128177000.00
changeInWorkingCapital 10593000.00
stockBasedCompensation 16072000.00
otherNonCashItems -2882000.00
freeCashFlow 111498000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 6837000.00
netIncome -31269000.00
changeInCash 79387000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 166487000.00
totalCashFromOperatingActivities 74165000.00
depreciation 13004000.00
changeToInventory -85000.00
changeToAccountReceivables -2586000.00
otherCashflowsFromFinancingActivities -1124000.00
capitalExpenditures 7192000
changeInWorkingCapital 15884000.00
stockBasedCompensation 15088000.00
otherNonCashItems 64070000.00
freeCashFlow 66973000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -40355000.00
netIncome 79987000.00
changeInCash -2019000.00
beginPeriodCashFlow 89119000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 39746000.00
depreciation 12791000.00
otherCashflowsFromInvestingActivities 193000.00
changeToInventory 943000.00
changeToAccountReceivables -7951000.00
salePurchaseOfStock -50138000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 14334000
changeInWorkingCapital -8311000.00
stockBasedCompensation 17735000.00
otherNonCashItems 2152000.00
freeCashFlow 25412000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 17509000.00
netIncome 35724000.00
changeInCash 34006000.00
beginPeriodCashFlow 55113000.00
endPeriodCashFlow 89119000.00
totalCashFromOperatingActivities 52777000.00
depreciation 13385000.00
otherCashflowsFromInvestingActivities 462000.00
changeToInventory 186000.00
changeToAccountReceivables -10703000.00
otherCashflowsFromFinancingActivities -11484000.00
capitalExpenditures 7429000
changeInWorkingCapital -8164000.00
stockBasedCompensation 12211000.00
otherNonCashItems 11808000.00
freeCashFlow 45348000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 27675000.00
netIncome -34963000.00
changeInCash -19106000.00
beginPeriodCashFlow 74219000.00
endPeriodCashFlow 55113000.00
totalCashFromOperatingActivities -14030000.00
depreciation 10271000.00
changeToInventory -160000.00
changeToAccountReceivables -4042000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 24028000
changeInWorkingCapital 2000000.00
stockBasedCompensation 8910000.00
otherNonCashItems 8622000.00
freeCashFlow -38058000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 3736000.00
netIncome 1413000.00
changeInCash 4560000.00
beginPeriodCashFlow 69659000.00
endPeriodCashFlow 74219000.00
totalCashFromOperatingActivities 16088000.00
depreciation 10451000.00
changeToInventory -213000.00
changeToAccountReceivables -985000.00
otherCashflowsFromFinancingActivities -1849000.00
capitalExpenditures 13801000
changeInWorkingCapital 3373000.00
stockBasedCompensation 67000.00
otherNonCashItems 851000.00
freeCashFlow 2287000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 6142000.00
netIncome 8768000.00
changeInCash 24720000.00
beginPeriodCashFlow 44939000.00
endPeriodCashFlow 69659000.00
totalCashFromOperatingActivities 24562000.00
depreciation 14686000.00
changeToInventory -308000.00
changeToAccountReceivables -8085000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1972000.00
capitalExpenditures 9061000
changeInWorkingCapital -68000.00
stockBasedCompensation 5089000.00
otherNonCashItems -4000.00
freeCashFlow 15501000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 9251000.00
totalCashFromFinancingActivities 1599000.00
netIncome -20122000.00
changeInCash 9387000.00
beginPeriodCashFlow 35552000.00
endPeriodCashFlow 44939000.00
totalCashFromOperatingActivities 12122000.00
depreciation 21915000.00
changeToInventory 354000.00
changeToAccountReceivables -4413000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 7585000
changeInWorkingCapital 8162000.00
stockBasedCompensation 12796000.00
otherNonCashItems 2167000.00
freeCashFlow 4537000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1512000.00
totalCashFromFinancingActivities 23889000.00
netIncome -68121000.00
changeInCash -14998000.00
beginPeriodCashFlow 50550000.00
endPeriodCashFlow 35552000.00
totalCashFromOperatingActivities -40399000.00
depreciation 29081000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 102000.00
changeToAccountReceivables -8479000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 4958000.00
capitalExpenditures 8112000
changeInWorkingCapital -7838000.00
stockBasedCompensation 22209000.00
otherNonCashItems 29000.00
freeCashFlow -48511000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 127537000.00
netIncome -97474000.00
changeInCash 47722000.00
beginPeriodCashFlow 2828000.00
endPeriodCashFlow 50550000.00
totalCashFromOperatingActivities -77855000.00
depreciation 30025000.00
changeToInventory -80000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -11016000.00
capitalExpenditures 19175000
changeInWorkingCapital -12843000.00
otherNonCashItems 2437000.00
freeCashFlow -97030000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 11501000.00
totalCashFromFinancingActivities 96429000.00
netIncome -88748000.00
changeInCash -4004000.00
beginPeriodCashFlow 6832000.00
endPeriodCashFlow 2828000.00
totalCashFromOperatingActivities -58800000.00
depreciation 2513000.00
dividendsPaid 14000000.00
changeToInventory -1658000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 26673000.00
capitalExpenditures 13571000
changeInWorkingCapital 3606000.00
otherNonCashItems 23829000.00
freeCashFlow -72371000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 19598000.00
netIncome -15415000.00
changeInCash 4361000.00
beginPeriodCashFlow 2471000.00
endPeriodCashFlow 6832000.00
totalCashFromOperatingActivities -11633000.00
depreciation 559000.00
dividendsPaid 750000.00
changeToInventory -366000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1576000.00
capitalExpenditures 2463000
changeInWorkingCapital 1812000.00
otherNonCashItems 1411000.00
freeCashFlow -14096000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 88738000.00
incomeBeforeTax 162111000.00
netIncome 121427000.00
sellingGeneralAdministrative 407992000.00
grossProfit 663076000.00
ebitda 166346000.00
operatingIncome 166346000.00
otherOperatingExpenses 793868000.00
interestExpense 4235000.00
taxProvision 40684000.00
interestIncome 5522000.00
netInterestIncome 5522000.00
incomeTaxExpense 40684000.00
totalRevenue 960214000.00
totalOperatingExpenses 496730000.00
costOfRevenue 297138000.00
totalOtherIncomeExpenseNet -9757000.00
netIncomeFromContinuingOps 121427000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 88485000.00
incomeBeforeTax 171589000.00
netIncome 111814000.00
sellingGeneralAdministrative 453193000.00
grossProfit 713609000.00
reconciledDepreciation 35819000.00
ebit 136112000.00
ebitda 171931000.00
depreciationAndAmortization 35819000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome 171931000.00
otherOperatingExpenses 830242000.00
interestExpense 342000.00
taxProvision 59775000.00
interestIncome 4421000.00
netInterestIncome 4421000.00
incomeTaxExpense 59775000.00
totalRevenue 1002173000.00
totalOperatingExpenses 541678000.00
costOfRevenue 288564000.00
totalOtherIncomeExpenseNet -4763000.00
netIncomeFromContinuingOps 111814000.00
netIncomeApplicableToCommonShares 111814000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 87447000.00
incomeBeforeTax 134624000.00
netIncome 87798000.00
sellingGeneralAdministrative 439691000.00
grossProfit 660654000.00
reconciledDepreciation 35820000.00
ebit 97696000.00
ebitda 133516000.00
depreciationAndAmortization 35820000.00
nonOperatingIncomeNetOther 1108000.00
operatingIncome 97696000.00
otherOperatingExpenses 809631000.00
interestExpense 1108000.00
taxProvision 46826000.00
interestIncome 2337000.00
netInterestIncome 2337000.00
incomeTaxExpense 46826000.00
totalRevenue 943147000.00
totalOperatingExpenses 527138000.00
costOfRevenue 282493000.00
totalOtherIncomeExpenseNet 36928000.00
netIncomeFromContinuingOps 87798000.00
netIncomeApplicableToCommonShares 87798000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 83520000.00
incomeBeforeTax 115321000.00
netIncome 41775000.00
sellingGeneralAdministrative 410067000.00
grossProfit 617701000.00
reconciledDepreciation 33697000.00
ebit 112661000.00
ebitda 135567000.00
depreciationAndAmortization 22906000.00
operatingIncome 112661000.00
otherOperatingExpenses 777401000.00
interestExpense 2760000.00
taxProvision 73546000.00
interestIncome 2760000.00
netInterestIncome 2760000.00
incomeTaxExpense 73546000.00
totalRevenue 901515000.00
totalOperatingExpenses 493587000.00
costOfRevenue 283814000.00
totalOtherIncomeExpenseNet 2660000.00
netIncomeFromContinuingOps 41775000.00
netIncomeApplicableToCommonShares 41775000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 76966000.00
incomeBeforeTax 122641000.00
netIncome 72700000.00
sellingGeneralAdministrative 398547000.00
grossProfit 619169000.00
reconciledDepreciation 32189000.00
ebit 111467000.00
ebitda 143656000.00
depreciationAndAmortization 32189000.00
nonOperatingIncomeNetOther -21015000.00
operatingIncome 111467000.00
otherOperatingExpenses 746692000.00
interestExpense 1685000.00
taxProvision 49941000.00
interestIncome 1685000.00
netInterestIncome 1685000.00
incomeTaxExpense 49941000.00
totalRevenue 890348000.00
totalOperatingExpenses 475513000.00
costOfRevenue 271179000.00
totalOtherIncomeExpenseNet 11174000.00
netIncomeFromContinuingOps 72700000.00
netIncomeApplicableToCommonShares 72700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 72965000.00
incomeBeforeTax 173609000.00
netIncome 112800000.00
sellingGeneralAdministrative 426398000.00
grossProfit 687559000.00
reconciledDepreciation 30281000.00
ebit 157915000.00
ebitda 188196000.00
depreciationAndAmortization 30281000.00
nonOperatingIncomeNetOther -14587000.00
operatingIncome 188196000.00
otherOperatingExpenses 781357000.00
interestExpense 245000.00
taxProvision 60809000.00
interestIncome 245000.00
netInterestIncome 245000.00
incomeTaxExpense 60809000.00
totalRevenue 969553000.00
totalOperatingExpenses 499363000.00
costOfRevenue 281994000.00
totalOtherIncomeExpenseNet -14587000.00
netIncomeFromContinuingOps 112800000.00
netIncomeApplicableToCommonShares 112800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 71807000.00
incomeBeforeTax 187486000.00
netIncome 134298000.00
sellingGeneralAdministrative 439457000.00
grossProfit 709346000.00
reconciledDepreciation 29626000.00
ebit 188163000.00
ebitda 198082000.00
depreciationAndAmortization 9919000.00
nonOperatingIncomeNetOther -10596000.00
operatingIncome 188163000.00
otherOperatingExpenses 775137000.00
interestExpense 677000.00
taxProvision 53188000.00
interestIncome 677000.00
netInterestIncome 677000.00
incomeTaxExpense 53188000.00
totalRevenue 973219000.00
totalOperatingExpenses 511264000.00
costOfRevenue 263873000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeFromContinuingOps 134298000.00
netIncomeApplicableToCommonShares 134298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 72476000.00
incomeBeforeTax 220012000.00
netIncome 190961000.00
sellingGeneralAdministrative 451195000.00
grossProfit 744563000.00
reconciledDepreciation 29588000.00
ebit 191304000.00
ebitda 220892000.00
depreciationAndAmortization 29588000.00
nonOperatingIncomeNetOther -880000.00
operatingIncome 220892000.00
otherOperatingExpenses 810207000.00
interestExpense 880000.00
taxProvision 29051000.00
interestIncome 676000.00
netInterestIncome 676000.00
incomeTaxExpense 29051000.00
totalRevenue 1031099000.00
totalOperatingExpenses 523671000.00
costOfRevenue 286536000.00
totalOtherIncomeExpenseNet -1556000.00
netIncomeFromContinuingOps 190961000.00
netIncomeApplicableToCommonShares 190961000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 65587000.00
incomeBeforeTax 261988000.00
netIncome 180969000.00
sellingGeneralAdministrative 428409000.00
grossProfit 755156000.00
reconciledDepreciation 27614000.00
ebit 233546000.00
ebitda 261160000.00
depreciationAndAmortization 27614000.00
nonOperatingIncomeNetOther 828000.00
operatingIncome 261160000.00
otherOperatingExpenses 754746000.00
interestExpense 828000.00
taxProvision 81019000.00
interestIncome 401000.00
netInterestIncome 401000.00
incomeTaxExpense 81019000.00
totalRevenue 1015906000.00
totalOperatingExpenses 493996000.00
costOfRevenue 260750000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps 180969000.00
netIncomeApplicableToCommonShares 180969000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 57715000.00
incomeBeforeTax 268802000.00
netIncome 199714000.00
sellingGeneralAdministrative 431921000.00
grossProfit 758538000.00
reconciledDepreciation 25892000.00
ebit 243010000.00
ebitda 268902000.00
depreciationAndAmortization 25892000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 268902000.00
otherOperatingExpenses 741906000.00
interestExpense 100000.00
taxProvision 69088000.00
interestIncome 383000.00
netInterestIncome 383000.00
incomeTaxExpense 69088000.00
totalRevenue 1010808000.00
totalOperatingExpenses 489636000.00
costOfRevenue 252270000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeFromContinuingOps 199714000.00
netIncomeApplicableToCommonShares 199714000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 54537000.00
incomeBeforeTax 261621000.00
netIncome 200376000.00
sellingGeneralAdministrative 397115000.00
grossProfit 677098000.00
reconciledDepreciation 25635000.00
ebit 199811000.00
ebitda 225446000.00
depreciationAndAmortization 25635000.00
nonOperatingIncomeNetOther 36175000.00
operatingIncome 225446000.00
otherOperatingExpenses 669325000.00
interestExpense 36175000.00
taxProvision 61245000.00
interestIncome 1643000.00
netInterestIncome 1643000.00
incomeTaxExpense 61245000.00
totalRevenue 894771000.00
totalOperatingExpenses 451652000.00
costOfRevenue 217673000.00
totalOtherIncomeExpenseNet 34532000.00
netIncomeFromContinuingOps 200376000.00
netIncomeApplicableToCommonShares 200376000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 48887000.00
incomeBeforeTax 214542000.00
netIncome 158988000.00
sellingGeneralAdministrative 282906000.00
sellingAndMarketingExpenses 65486000.00
grossProfit 610463000.00
reconciledDepreciation 24769000.00
ebit 188415000.00
ebitda 213184000.00
depreciationAndAmortization 24769000.00
nonOperatingIncomeNetOther 1358000.00
operatingIncome 213184000.00
otherOperatingExpenses 621336000.00
interestExpense 8222000.00
taxProvision 55554000.00
interestIncome 337000.00
netInterestIncome 337000.00
incomeTaxExpense 55554000.00
totalRevenue 834520000.00
totalOperatingExpenses 397279000.00
costOfRevenue 224057000.00
totalOtherIncomeExpenseNet 1021000.00
netIncomeFromContinuingOps 158988000.00
netIncomeApplicableToCommonShares 158988000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 44527000.00
incomeBeforeTax 184545000.00
netIncome 139371000.00
sellingGeneralAdministrative 312492000.00
grossProfit 534088000.00
reconciledDepreciation 24486000.00
ebit 152583000.00
ebitda 177069000.00
depreciationAndAmortization 24486000.00
nonOperatingIncomeNetOther 7476000.00
operatingIncome 177069000.00
otherOperatingExpenses 557075000.00
interestExpense 7476000.00
taxProvision 45174000.00
interestIncome 329000.00
netInterestIncome 329000.00
incomeTaxExpense 45174000.00
totalRevenue 734144000.00
totalOperatingExpenses 357019000.00
costOfRevenue 200056000.00
totalOtherIncomeExpenseNet 7147000.00
netIncomeFromContinuingOps 139371000.00
netIncomeApplicableToCommonShares 139371000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 40361000.00
incomeBeforeTax -73493000.00
netIncome -40602000.00
sellingGeneralAdministrative 256967000.00
grossProfit 224328000.00
reconciledDepreciation 23545000.00
ebit -96545000.00
ebitda -73000000.00
depreciationAndAmortization 23545000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome -73000000.00
otherOperatingExpenses 425314000.00
interestExpense 493000.00
taxProvision -32891000.00
interestIncome 473000.00
netInterestIncome 473000.00
incomeTaxExpense -32891000.00
totalRevenue 352314000.00
totalOperatingExpenses 297328000.00
costOfRevenue 127986000.00
totalOtherIncomeExpenseNet -966000.00
netIncomeFromContinuingOps -40602000.00
netIncomeApplicableToCommonShares -40602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 41532000.00
incomeBeforeTax 53355000.00
netIncome 1518131000.00
sellingGeneralAdministrative 282906000.00
grossProfit 394356000.00
reconciledDepreciation 20738000.00
ebit 49180000.00
ebitda 69918000.00
depreciationAndAmortization 20738000.00
nonOperatingIncomeNetOther -16563000.00
operatingIncome 69918000.00
otherOperatingExpenses 481045000.00
interestExpense 16563000.00
taxProvision -1464776000.00
interestIncome 1986000.00
netInterestIncome 1986000.00
incomeTaxExpense -1464776000.00
totalRevenue 550963000.00
totalOperatingExpenses 324438000.00
costOfRevenue 156607000.00
totalOtherIncomeExpenseNet -18549000.00
netIncomeFromContinuingOps 1518131000.00
netIncomeApplicableToCommonShares 1518131000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 41327000.00
incomeBeforeTax 155797000.00
netIncome 121262000.00
sellingGeneralAdministrative 279481000.00
grossProfit 471958000.00
reconciledDepreciation 21796000.00
ebit 129354000.00
ebitda 151150000.00
depreciationAndAmortization 21796000.00
nonOperatingIncomeNetOther 4647000.00
operatingIncome 151150000.00
otherOperatingExpenses 498637000.00
taxProvision 34535000.00
interestIncome 2906000.00
netInterestIncome 2906000.00
incomeTaxExpense 34535000.00
totalRevenue 649787000.00
totalOperatingExpenses 320808000.00
costOfRevenue 177829000.00
totalOtherIncomeExpenseNet 1741000.00
netIncomeFromContinuingOps 121262000.00
netIncomeApplicableToCommonShares 121262000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 39680000.00
incomeBeforeTax 128419000.00
netIncome 102524000.00
sellingGeneralAdministrative 277514000.00
grossProfit 437554000.00
reconciledDepreciation 11025000.00
ebit 102543000.00
ebitda 113568000.00
depreciationAndAmortization 11025000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome 127152000.00
otherOperatingExpenses 486981000.00
taxProvision 25895000.00
interestIncome 3478000.00
netInterestIncome 3478000.00
nonRecurring -6792000.00
incomeTaxExpense 25895000.00
totalRevenue 607341000.00
totalOperatingExpenses 317194000.00
costOfRevenue 169787000.00
totalOtherIncomeExpenseNet 4581000.00
netIncomeFromContinuingOps 102524000.00
netIncomeApplicableToCommonShares 102524000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 38851000.00
incomeBeforeTax 193847000.00
netIncome 147142000.00
sellingGeneralAdministrative 267948000.00
grossProfit 432289000.00
reconciledDepreciation 23491000.00
ebit 50999000.00
ebitda 74490000.00
depreciationAndAmortization 23491000.00
nonOperatingIncomeNetOther 13773000.00
operatingIncome 176490000.00
otherOperatingExpenses 475207000.00
taxProvision 43121000.00
interestIncome 3465000.00
netInterestIncome 3465000.00
nonRecurring -51000000.00
incomeTaxExpense 43121000.00
totalRevenue 600697000.00
totalOperatingExpenses 306799000.00
costOfRevenue 168408000.00
totalOtherIncomeExpenseNet 64892000.00
netIncomeFromContinuingOps 147142000.00
netIncomeApplicableToCommonShares 147142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 37503000.00
incomeBeforeTax 84588000.00
netIncome 71848000.00
sellingGeneralAdministrative 247110000.00
grossProfit 402096000.00
reconciledDepreciation 22678000.00
ebit 124587000.00
ebitda 147265000.00
depreciationAndAmortization 22678000.00
nonOperatingIncomeNetOther -7057000.00
operatingIncome 87701000.00
otherOperatingExpenses 431488000.00
taxProvision 8796000.00
interestIncome 2633000.00
netInterestIncome 2633000.00
nonRecurring 29782000.00
incomeTaxExpense 8796000.00
totalRevenue 548971000.00
totalOperatingExpenses 284613000.00
costOfRevenue 146875000.00
totalOtherIncomeExpenseNet -35528000.00
netIncomeFromContinuingOps 75792000.00
netIncomeApplicableToCommonShares 71848000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 35804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121992000.00
minorityInterest 0.00
netIncome 97392000.00
sellingGeneralAdministrative 226819000.00
grossProfit 383096000.00
reconciledDepreciation 16542000.00
ebit 103931000.00
ebitda 120473000.00
depreciationAndAmortization 16542000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome 120473000.00
otherOperatingExpenses 413547000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22517000.00
totalRevenue 534020000.00
totalOperatingExpenses 262623000.00
costOfRevenue 150924000.00
totalOtherIncomeExpenseNet -730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99475000.00
netIncomeApplicableToCommonShares 97392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 32700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126605000.00
minorityInterest 0.00
netIncome 100872000.00
sellingGeneralAdministrative 213873000.00
grossProfit 371781000.00
reconciledDepreciation 14119000.00
ebit 111089000.00
ebitda 125208000.00
depreciationAndAmortization 14119000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 125208000.00
otherOperatingExpenses 380081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24601000.00
totalRevenue 505289000.00
totalOperatingExpenses 246573000.00
costOfRevenue 133508000.00
totalOtherIncomeExpenseNet -837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102004000.00
netIncomeApplicableToCommonShares 100872000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 30804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117509000.00
minorityInterest 0.00
netIncome 106105000.00
sellingGeneralAdministrative 212087000.00
grossProfit 365582000.00
reconciledDepreciation 12632000.00
ebit 110059000.00
ebitda 122691000.00
depreciationAndAmortization 12632000.00
nonOperatingIncomeNetOther -8883000.00
operatingIncome 122691000.00
otherOperatingExpenses 367568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7703000.00
totalRevenue 490259000.00
totalOperatingExpenses 242891000.00
costOfRevenue 124677000.00
totalOtherIncomeExpenseNet -7099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109806000.00
netIncomeApplicableToCommonShares 106105000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 29591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100545000.00
minorityInterest 0.00
netIncome 95866000.00
sellingGeneralAdministrative 199625000.00
grossProfit 327408000.00
reconciledDepreciation 11434000.00
ebit 86758000.00
ebitda 98192000.00
depreciationAndAmortization 11434000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 98192000.00
otherOperatingExpenses 338732000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 436924000.00
totalOperatingExpenses 229216000.00
costOfRevenue 109516000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97643000.00
netIncomeApplicableToCommonShares 95866000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 26170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112187000.00
minorityInterest 0.00
netIncome 10264000.00
sellingGeneralAdministrative 182141000.00
grossProfit 317917000.00
reconciledDepreciation 11024000.00
ebit 98582000.00
ebitda 109606000.00
depreciationAndAmortization 11024000.00
nonOperatingIncomeNetOther 4312000.00
operatingIncome 109606000.00
otherOperatingExpenses 311717000.00
interestExpense 11188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103654000.00
totalRevenue 421323000.00
totalOperatingExpenses 208311000.00
costOfRevenue 103406000.00
totalOtherIncomeExpenseNet 2581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8533000.00
netIncomeApplicableToCommonShares 10264000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 24201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102513000.00
minorityInterest 0.00
netIncome 82555000.00
sellingGeneralAdministrative 169524000.00
grossProfit 292488000.00
reconciledDepreciation 9972000.00
ebit 98763000.00
ebitda 108735000.00
depreciationAndAmortization 9972000.00
nonOperatingIncomeNetOther 2136000.00
operatingIncome 98763000.00
otherOperatingExpenses 286504000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18344000.00
totalRevenue 385267000.00
totalOperatingExpenses 193725000.00
costOfRevenue 92779000.00
totalOtherIncomeExpenseNet 3750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84169000.00
netIncomeApplicableToCommonShares 82555000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 24384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86781000.00
minorityInterest 0.00
netIncome 69179000.00
sellingGeneralAdministrative 162964000.00
grossProfit 270917000.00
reconciledDepreciation 8876000.00
ebit 83569000.00
ebitda 92445000.00
depreciationAndAmortization 8876000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome 83569000.00
otherOperatingExpenses 272913000.00
interestExpense 3212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15387000.00
totalRevenue 356482000.00
totalOperatingExpenses 187348000.00
costOfRevenue 85565000.00
totalOtherIncomeExpenseNet 3212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71394000.00
netIncomeApplicableToCommonShares 69179000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 22804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63318000.00
minorityInterest 0.00
netIncome 69420000.00
sellingGeneralAdministrative 151148000.00
grossProfit 235625000.00
reconciledDepreciation 7867000.00
ebit 61673000.00
ebitda 69540000.00
depreciationAndAmortization 7867000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 61673000.00
otherOperatingExpenses 248668000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7223000.00
totalRevenue 310341000.00
totalOperatingExpenses 173952000.00
costOfRevenue 74716000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70541000.00
netIncomeApplicableToCommonShares 69420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 21609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60856000.00
minorityInterest 0.00
netIncome 47621000.00
sellingGeneralAdministrative 130268000.00
grossProfit 220249000.00
reconciledDepreciation 7216000.00
ebit 68372000.00
ebitda 75588000.00
depreciationAndAmortization 7216000.00
nonOperatingIncomeNetOther -8723000.00
operatingIncome 68372000.00
otherOperatingExpenses 224831000.00
interestExpense 6355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12028000.00
totalRevenue 293203000.00
totalOperatingExpenses 151877000.00
costOfRevenue 72954000.00
totalOtherIncomeExpenseNet -7516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48828000.00
netIncomeApplicableToCommonShares 47621000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 20415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63542000.00
minorityInterest 0.00
netIncome 51367000.00
sellingGeneralAdministrative 126708000.00
grossProfit 209202000.00
reconciledDepreciation 6901000.00
ebit 62079000.00
ebitda 68980000.00
depreciationAndAmortization 6901000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome 62079000.00
otherOperatingExpenses 216510000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11698000.00
totalRevenue 278589000.00
totalOperatingExpenses 147123000.00
costOfRevenue 69387000.00
totalOtherIncomeExpenseNet 1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51844000.00
netIncomeApplicableToCommonShares 51367000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 18613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65261000.00
minorityInterest 0.00
netIncome 50148000.00
sellingGeneralAdministrative 121467000.00
grossProfit 205216000.00
reconciledDepreciation 5093000.00
ebit 65136000.00
ebitda 70229000.00
depreciationAndAmortization 5093000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 65136000.00
otherOperatingExpenses 204226000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15113000.00
totalRevenue 269362000.00
totalOperatingExpenses 140080000.00
costOfRevenue 64146000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50148000.00
netIncomeApplicableToCommonShares 50148000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 15083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52907000.00
minorityInterest 0.00
netIncome 40546000.00
sellingGeneralAdministrative 112210000.00
grossProfit 180627000.00
reconciledDepreciation 4792000.00
ebit 53334000.00
ebitda 58126000.00
depreciationAndAmortization 4792000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome 53334000.00
otherOperatingExpenses 185386000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12361000.00
totalRevenue 238720000.00
totalOperatingExpenses 127293000.00
costOfRevenue 58093000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40546000.00
netIncomeApplicableToCommonShares 40546000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 13889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59652000.00
minorityInterest 0.00
netIncome 48877000.00
sellingGeneralAdministrative 99582000.00
grossProfit 172810000.00
reconciledDepreciation 4863000.00
ebit 59339000.00
ebitda 64202000.00
depreciationAndAmortization 4863000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 59339000.00
otherOperatingExpenses 170937000.00
interestExpense 2533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10775000.00
totalRevenue 230276000.00
totalOperatingExpenses 113471000.00
costOfRevenue 57466000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48877000.00
netIncomeApplicableToCommonShares 48877000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 17779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36478000.00
minorityInterest 0.00
netIncome 27616000.00
sellingGeneralAdministrative 101751000.00
grossProfit 157576000.00
reconciledDepreciation 4503000.00
ebit 33543000.00
ebitda 38046000.00
depreciationAndAmortization 4503000.00
nonOperatingIncomeNetOther -1568000.00
operatingIncome 38046000.00
otherOperatingExpenses 169590000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8862000.00
totalRevenue 207636000.00
totalOperatingExpenses 119530000.00
costOfRevenue 50060000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27616000.00
netIncomeApplicableToCommonShares 27616000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 15684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42499000.00
minorityInterest 0.00
netIncome 31350000.00
sellingGeneralAdministrative 100625000.00
grossProfit 158634000.00
reconciledDepreciation 4330000.00
ebit 37995000.00
ebitda 42325000.00
depreciationAndAmortization 4330000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 42325000.00
otherOperatingExpenses 167163000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11149000.00
totalRevenue 209488000.00
totalOperatingExpenses 116309000.00
costOfRevenue 50854000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31350000.00
netIncomeApplicableToCommonShares 31350000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 13885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47472000.00
minorityInterest 0.00
netIncome 36177000.00
sellingGeneralAdministrative 88281000.00
grossProfit 151090000.00
reconciledDepreciation 4308000.00
ebit 48924000.00
ebitda 53232000.00
depreciationAndAmortization 4308000.00
nonOperatingIncomeNetOther -1452000.00
operatingIncome 48924000.00
otherOperatingExpenses 149162000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11295000.00
totalRevenue 198086000.00
totalOperatingExpenses 102166000.00
costOfRevenue 46996000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36177000.00
netIncomeApplicableToCommonShares 36177000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 13276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49777000.00
minorityInterest 0.00
netIncome 39541000.00
sellingGeneralAdministrative 30273000.00
sellingAndMarketingExpenses 55620000.00
grossProfit 150662000.00
reconciledDepreciation 4387000.00
ebit 51493000.00
ebitda 55880000.00
depreciationAndAmortization 4387000.00
nonOperatingIncomeNetOther -1716000.00
operatingIncome 51493000.00
otherOperatingExpenses 147107000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10236000.00
totalRevenue 198600000.00
totalOperatingExpenses 99169000.00
costOfRevenue 47938000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39541000.00
netIncomeApplicableToCommonShares 39541000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 12854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49548000.00
minorityInterest 0.00
netIncome 38247000.00
sellingGeneralAdministrative 28285000.00
sellingAndMarketingExpenses 52368000.00
grossProfit 145054000.00
reconciledDepreciation 4339000.00
ebit 51547000.00
ebitda 55886000.00
depreciationAndAmortization 4339000.00
nonOperatingIncomeNetOther -1999000.00
operatingIncome 51547000.00
otherOperatingExpenses 138329000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11301000.00
totalRevenue 189876000.00
totalOperatingExpenses 93507000.00
costOfRevenue 44822000.00
totalOtherIncomeExpenseNet -1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38247000.00
netIncomeApplicableToCommonShares 38247000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 13289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48639000.00
minorityInterest 0.00
netIncome 35600000.00
sellingGeneralAdministrative 27069000.00
sellingAndMarketingExpenses 56386000.00
grossProfit 145476000.00
reconciledDepreciation 4354000.00
ebit 44378000.00
ebitda 48732000.00
depreciationAndAmortization 4354000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 48732000.00
otherOperatingExpenses 143799000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13039000.00
totalRevenue 192531000.00
totalOperatingExpenses 96744000.00
costOfRevenue 47055000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35600000.00
netIncomeApplicableToCommonShares 35600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 13380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42405000.00
minorityInterest 0.00
netIncome 32444000.00
sellingGeneralAdministrative 29179000.00
sellingAndMarketingExpenses 52888000.00
grossProfit 137251000.00
reconciledDepreciation 4776000.00
ebit 37028000.00
ebitda 41804000.00
depreciationAndAmortization 4776000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 41804000.00
otherOperatingExpenses 138842000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9961000.00
totalRevenue 180646000.00
totalOperatingExpenses 95447000.00
costOfRevenue 43395000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32444000.00
netIncomeApplicableToCommonShares 32444000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 10970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52723000.00
minorityInterest 0.00
netIncome 42421000.00
sellingGeneralAdministrative 27890000.00
sellingAndMarketingExpenses 44694000.00
grossProfit 136476000.00
reconciledDepreciation 4178000.00
ebit 52922000.00
ebitda 57100000.00
depreciationAndAmortization 4178000.00
nonOperatingIncomeNetOther -199000.00
operatingIncome 52922000.00
otherOperatingExpenses 125370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10302000.00
totalRevenue 178292000.00
totalOperatingExpenses 83554000.00
costOfRevenue 41816000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42421000.00
netIncomeApplicableToCommonShares 42421000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 10915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41913000.00
minorityInterest 0.00
netIncome 34537000.00
sellingGeneralAdministrative 27487000.00
sellingAndMarketingExpenses 45224000.00
grossProfit 125090000.00
reconciledDepreciation 3858000.00
ebit 41464000.00
ebitda 45322000.00
depreciationAndAmortization 3858000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 41464000.00
otherOperatingExpenses 123042000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7376000.00
totalRevenue 164506000.00
totalOperatingExpenses 83626000.00
costOfRevenue 39416000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34537000.00
netIncomeApplicableToCommonShares 34537000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 10916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37566000.00
minorityInterest 0.00
netIncome 29320000.00
sellingGeneralAdministrative 27027000.00
sellingAndMarketingExpenses 47847000.00
grossProfit 123691000.00
reconciledDepreciation 3845000.00
ebit 37901000.00
ebitda 41746000.00
depreciationAndAmortization 3845000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 37901000.00
otherOperatingExpenses 125927000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8246000.00
totalRevenue 163828000.00
totalOperatingExpenses 85790000.00
costOfRevenue 40137000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29320000.00
netIncomeApplicableToCommonShares 29320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 11282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39063000.00
minorityInterest 0.00
netIncome -41983000.00
sellingGeneralAdministrative 30348000.00
sellingAndMarketingExpenses 42281000.00
grossProfit 112849000.00
reconciledDepreciation 4944000.00
ebit 91007000.00
ebitda 95951000.00
depreciationAndAmortization 4944000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome -38075000.00
otherOperatingExpenses 124642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 67013000.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 153580000.00
totalOperatingExpenses 83911000.00
costOfRevenue 40731000.00
totalOtherIncomeExpenseNet -67013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41983000.00
netIncomeApplicableToCommonShares -41983000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 11711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16399000.00
minorityInterest 0.00
netIncome 9559000.00
sellingGeneralAdministrative 27166000.00
sellingAndMarketingExpenses 37769000.00
grossProfit 106478000.00
reconciledDepreciation 5267000.00
ebit 40923000.00
ebitda 41758000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome 17071000.00
otherOperatingExpenses 113843000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 11926000.00
otherItems 0.00
incomeTaxExpense 6840000.00
totalRevenue 142840000.00
totalOperatingExpenses 77481000.00
costOfRevenue 36362000.00
totalOtherIncomeExpenseNet -11926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9559000.00
netIncomeApplicableToCommonShares 9559000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 9952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28815000.00
minorityInterest 0.00
netIncome 24321000.00
sellingGeneralAdministrative 23896000.00
sellingAndMarketingExpenses 36468000.00
grossProfit 100350000.00
reconciledDepreciation 4393000.00
ebit 29168000.00
ebitda 30034000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 29168000.00
otherOperatingExpenses 107328000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 24665000.00
otherItems 0.00
incomeTaxExpense 4494000.00
totalRevenue 136496000.00
totalOperatingExpenses 71182000.00
costOfRevenue 36146000.00
totalOtherIncomeExpenseNet -25218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -344000.00
netIncomeApplicableToCommonShares -344000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 10680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36553000.00
minorityInterest 0.00
netIncome 28492000.00
sellingGeneralAdministrative 22152000.00
sellingAndMarketingExpenses 39087000.00
grossProfit 108800000.00
reconciledDepreciation 4252000.00
ebit 36012000.00
ebitda 36881000.00
depreciationAndAmortization 869000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 36012000.00
otherOperatingExpenses 109614000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8061000.00
totalRevenue 145626000.00
totalOperatingExpenses 72788000.00
costOfRevenue 36826000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28492000.00
netIncomeApplicableToCommonShares 28492000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 10526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27194000.00
minorityInterest 0.00
netIncome 20984000.00
sellingGeneralAdministrative 22626000.00
sellingAndMarketingExpenses 38717000.00
grossProfit 100760000.00
reconciledDepreciation 3899000.00
ebit 28006000.00
ebitda 28891000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther -812000.00
operatingIncome 28006000.00
otherOperatingExpenses 107073000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6210000.00
totalRevenue 135079000.00
totalOperatingExpenses 72754000.00
costOfRevenue 34319000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20984000.00
netIncomeApplicableToCommonShares 20984000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 9568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26346000.00
minorityInterest 0.00
netIncome 20449000.00
sellingGeneralAdministrative 22457000.00
sellingAndMarketingExpenses 36112000.00
grossProfit 95550000.00
reconciledDepreciation 4370000.00
ebit 26430000.00
ebitda 27413000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 26430000.00
otherOperatingExpenses 102475000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5897000.00
totalRevenue 128905000.00
totalOperatingExpenses 69120000.00
costOfRevenue 33355000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20449000.00
netIncomeApplicableToCommonShares 20449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 8926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26194000.00
minorityInterest 0.00
netIncome 19264000.00
sellingGeneralAdministrative 21609000.00
sellingAndMarketingExpenses 34655000.00
grossProfit 92370000.00
reconciledDepreciation 4823000.00
ebit 26312000.00
ebitda 27180000.00
depreciationAndAmortization 868000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 26312000.00
otherOperatingExpenses 99582000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6930000.00
totalRevenue 125894000.00
totalOperatingExpenses 66058000.00
costOfRevenue 33524000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19264000.00
netIncomeApplicableToCommonShares 19264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 9270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16289000.00
minorityInterest 0.00
netIncome 11162000.00
sellingGeneralAdministrative 26094000.00
sellingAndMarketingExpenses 38586000.00
grossProfit 91137000.00
reconciledDepreciation 4605000.00
ebit 16595000.00
ebitda 17187000.00
depreciationAndAmortization 592000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome 16595000.00
otherOperatingExpenses 103491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 120086000.00
totalOperatingExpenses 74542000.00
costOfRevenue 28949000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11162000.00
netIncomeApplicableToCommonShares 11162000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 9390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21112000.00
minorityInterest 0.00
netIncome 15841000.00
sellingGeneralAdministrative 18992000.00
sellingAndMarketingExpenses 32821000.00
grossProfit 82226000.00
reconciledDepreciation 3679000.00
ebit 17344000.00
ebitda 21023000.00
depreciationAndAmortization 3679000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 21023000.00
otherOperatingExpenses 83833000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5271000.00
totalRevenue 104856000.00
totalOperatingExpenses 61203000.00
costOfRevenue 22630000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15841000.00
netIncomeApplicableToCommonShares 15841000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 6893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14519000.00
minorityInterest 0.00
netIncome 9905000.00
sellingGeneralAdministrative 37202000.00
sellingAndMarketingExpenses 30223000.00
grossProfit 71756000.00
reconciledDepreciation 2565000.00
ebit 14925000.00
ebitda 17490000.00
depreciationAndAmortization 2565000.00
operatingIncome 14770000.00
otherOperatingExpenses 78123000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4614000.00
totalRevenue 92893000.00
totalOperatingExpenses 56986000.00
costOfRevenue 21137000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9905000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 6592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21840000.00
minorityInterest 0.00
netIncome 16815000.00
sellingGeneralAdministrative 16203000.00
sellingAndMarketingExpenses 26905000.00
grossProfit 74933000.00
reconciledDepreciation 4266000.00
ebit 17657000.00
ebitda 21923000.00
depreciationAndAmortization 4266000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 21923000.00
otherOperatingExpenses 74024000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 3310000.00
otherItems 0.00
incomeTaxExpense 5025000.00
totalRevenue 95947000.00
totalOperatingExpenses 53010000.00
costOfRevenue 21014000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16815000.00
netIncomeApplicableToCommonShares 16815000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 6396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45500000.00
minorityInterest 0.00
netIncome 32603000.00
sellingGeneralAdministrative 15005000.00
sellingAndMarketingExpenses 28939000.00
grossProfit 87018000.00
reconciledDepreciation 2890000.00
ebit 42454000.00
ebitda 45344000.00
depreciationAndAmortization 2890000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 45344000.00
otherOperatingExpenses 62852000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring -8666000.00
otherItems 0.00
incomeTaxExpense 12897000.00
totalRevenue 108196000.00
totalOperatingExpenses 41674000.00
costOfRevenue 21178000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32603000.00
netIncomeApplicableToCommonShares 32603000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 6116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20144000.00
minorityInterest 0.00
netIncome 14930000.00
sellingGeneralAdministrative 14951000.00
sellingAndMarketingExpenses 27946000.00
grossProfit 69710000.00
reconciledDepreciation 4465000.00
ebit 16232000.00
ebitda 20697000.00
depreciationAndAmortization 4465000.00
operatingIncome 20697000.00
otherOperatingExpenses 69393000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5214000.00
totalRevenue 90090000.00
totalOperatingExpenses 49013000.00
costOfRevenue 20380000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14930000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 5781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14330000.00
minorityInterest 0.00
netIncome 11492000.00
sellingGeneralAdministrative 85160000.00
sellingAndMarketingExpenses 27893000.00
grossProfit 63806000.00
reconciledDepreciation 3322000.00
ebit 13905000.00
ebitda 17227000.00
depreciationAndAmortization 3322000.00
operatingIncome 14645000.00
otherOperatingExpenses 71971000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2838000.00
totalRevenue 86616000.00
totalOperatingExpenses 49161000.00
costOfRevenue 22810000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11492000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 5611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60465000.00
minorityInterest 0.00
netIncome -49942000.00
sellingGeneralAdministrative 16224000.00
sellingAndMarketingExpenses 27687000.00
grossProfit 59001000.00
reconciledDepreciation 3303000.00
ebit -60194000.00
ebitda -56891000.00
depreciationAndAmortization 3303000.00
operatingIncome -60194000.00
otherOperatingExpenses 139463000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10523000.00
totalRevenue 79269000.00
totalOperatingExpenses 119195000.00
costOfRevenue 20268000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4545000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 5669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6810000.00
minorityInterest 0.00
netIncome 4545000.00
sellingGeneralAdministrative 16539000.00
sellingAndMarketingExpenses 29108000.00
grossProfit 57978000.00
reconciledDepreciation 3236000.00
ebit 3835000.00
ebitda 7071000.00
depreciationAndAmortization 3236000.00
operatingIncome 6253000.00
otherOperatingExpenses 69654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 76316000.00
totalOperatingExpenses 51316000.00
costOfRevenue 18338000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4545000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 5191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5432000.00
minorityInterest 0.00
netIncome 2636000.00
sellingGeneralAdministrative 13468000.00
sellingAndMarketingExpenses 27854000.00
grossProfit 52707000.00
reconciledDepreciation 3143000.00
ebit 7156000.00
ebitda 10299000.00
depreciationAndAmortization 3143000.00
operatingIncome 5284000.00
otherOperatingExpenses 63938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 70132000.00
totalOperatingExpenses 46513000.00
costOfRevenue 17425000.00
totalOtherIncomeExpenseNet -962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2636000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 5951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214000.00
minorityInterest 0.00
netIncome 65496000.00
sellingGeneralAdministrative 42574000.00
sellingAndMarketingExpenses 115062000.00
grossProfit 53892000.00
reconciledDepreciation 3299000.00
ebit 6230000.00
ebitda 9529000.00
depreciationAndAmortization 3299000.00
operatingIncome 1325000.00
otherOperatingExpenses 68758000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64282000.00
totalRevenue 74125000.00
totalOperatingExpenses 48525000.00
costOfRevenue 20233000.00
totalOtherIncomeExpenseNet -5508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65496000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 5918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5955000.00
minorityInterest 0.00
netIncome 5157000.00
sellingGeneralAdministrative 42609000.00
sellingAndMarketingExpenses 28214000.00
grossProfit 56407000.00
reconciledDepreciation 3271000.00
ebit 10069000.00
ebitda 13340000.00
depreciationAndAmortization 3271000.00
operatingIncome 5691000.00
otherOperatingExpenses 67293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 75173000.00
totalOperatingExpenses 48527000.00
costOfRevenue 18766000.00
totalOtherIncomeExpenseNet -2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5157000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 7001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4315000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 48786000.00
sellingAndMarketingExpenses 32464000.00
grossProfit 59659000.00
reconciledDepreciation 3159000.00
ebit 3872000.00
ebitda 7031000.00
depreciationAndAmortization 3159000.00
operatingIncome 3872000.00
otherOperatingExpenses 76030000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 79902000.00
totalOperatingExpenses 55787000.00
costOfRevenue 20243000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4030000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 7295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5592000.00
minorityInterest 0.00
netIncome 5304000.00
sellingGeneralAdministrative 43247000.00
sellingAndMarketingExpenses 28059000.00
grossProfit 55168000.00
reconciledDepreciation 3062000.00
ebit 4626000.00
ebitda 7688000.00
depreciationAndAmortization 3062000.00
operatingIncome 4626000.00
otherOperatingExpenses 70150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 74776000.00
totalOperatingExpenses 50542000.00
costOfRevenue 19608000.00
totalOtherIncomeExpenseNet 966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5304000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 6610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5864000.00
minorityInterest 0.00
netIncome 5668000.00
sellingGeneralAdministrative 41768000.00
sellingAndMarketingExpenses 98231000.00
grossProfit 53390000.00
reconciledDepreciation 3047000.00
ebit 5770000.00
ebitda 8817000.00
depreciationAndAmortization 3047000.00
operatingIncome 5012000.00
otherOperatingExpenses 67505000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 72517000.00
totalOperatingExpenses 48378000.00
costOfRevenue 19127000.00
totalOtherIncomeExpenseNet -758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5668000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 6749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9503000.00
minorityInterest 0.00
netIncome 9460000.00
sellingGeneralAdministrative 38175000.00
sellingAndMarketingExpenses 24226000.00
grossProfit 53319000.00
reconciledDepreciation 3336000.00
ebit 8395000.00
ebitda 11731000.00
depreciationAndAmortization 3336000.00
operatingIncome 8395000.00
otherOperatingExpenses 63056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 71451000.00
totalOperatingExpenses 44924000.00
costOfRevenue 18132000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9460000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 6675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14128000.00
minorityInterest 0.00
netIncome 13618000.00
sellingGeneralAdministrative 36233000.00
sellingAndMarketingExpenses 24353000.00
grossProfit 56356000.00
reconciledDepreciation 3605000.00
ebit 13448000.00
ebitda 17053000.00
depreciationAndAmortization 3605000.00
operatingIncome 13448000.00
otherOperatingExpenses 63155000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 76603000.00
totalOperatingExpenses 42908000.00
costOfRevenue 20247000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13618000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 5693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7455000.00
minorityInterest 0.00
netIncome 6978000.00
sellingGeneralAdministrative 35335000.00
sellingAndMarketingExpenses 23150000.00
grossProfit 46232000.00
reconciledDepreciation 3397000.00
ebit 5204000.00
ebitda 8601000.00
depreciationAndAmortization 3397000.00
operatingIncome 7000000.00
otherOperatingExpenses 56761000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 63761000.00
totalOperatingExpenses 39232000.00
costOfRevenue 17529000.00
totalOtherIncomeExpenseNet 1796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6978000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 4948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17059000.00
minorityInterest 0.00
netIncome -17269000.00
sellingGeneralAdministrative 51113000.00
sellingAndMarketingExpenses 61927000.00
grossProfit 37994000.00
reconciledDepreciation 3208000.00
ebit -18067000.00
ebitda -14859000.00
depreciationAndAmortization 3208000.00
operatingIncome -18067000.00
otherOperatingExpenses 73258000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 55191000.00
totalOperatingExpenses 56061000.00
costOfRevenue 17197000.00
totalOtherIncomeExpenseNet 1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 4807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10111000.00
minorityInterest 0.00
netIncome -10320000.00
sellingGeneralAdministrative 38403000.00
sellingAndMarketingExpenses 19165000.00
grossProfit 32245000.00
reconciledDepreciation 2271000.00
ebit -10965000.00
ebitda -8694000.00
depreciationAndAmortization 2271000.00
operatingIncome -10965000.00
otherOperatingExpenses 59999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 49034000.00
totalOperatingExpenses 43210000.00
costOfRevenue 16789000.00
totalOtherIncomeExpenseNet 854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 4025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2450000.00
minorityInterest 0.00
netIncome -2610000.00
sellingGeneralAdministrative 35995000.00
sellingAndMarketingExpenses 20641000.00
grossProfit 36729000.00
reconciledDepreciation 2523000.00
ebit -3291000.00
ebitda -768000.00
depreciationAndAmortization 2523000.00
operatingIncome -3291000.00
otherOperatingExpenses 56512000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 53221000.00
totalOperatingExpenses 40020000.00
costOfRevenue 16492000.00
totalOtherIncomeExpenseNet 841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 4694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4515000.00
minorityInterest 0.00
netIncome -4764000.00
sellingGeneralAdministrative 15064000.00
sellingAndMarketingExpenses 20066000.00
grossProfit 34611000.00
reconciledDepreciation 2269000.00
ebit -5213000.00
ebitda -2944000.00
depreciationAndAmortization 2269000.00
operatingIncome -5213000.00
otherOperatingExpenses 54121000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 48908000.00
totalOperatingExpenses 39824000.00
costOfRevenue 14297000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 3927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 29863000.00
sellingAndMarketingExpenses 80068000.00
grossProfit 34453000.00
reconciledDepreciation 2678000.00
ebit 663000.00
ebitda 3341000.00
depreciationAndAmortization 2678000.00
operatingIncome 663000.00
otherOperatingExpenses 50501000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 51164000.00
totalOperatingExpenses 33790000.00
costOfRevenue 16711000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1213000.00
minorityInterest 0.00
netIncome -1516000.00
sellingGeneralAdministrative 33030000.00
sellingAndMarketingExpenses 21315000.00
grossProfit 35891000.00
reconciledDepreciation 2262000.00
ebit -1539000.00
ebitda 723000.00
depreciationAndAmortization 2262000.00
operatingIncome -1539000.00
otherOperatingExpenses 52405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 50866000.00
totalOperatingExpenses 37430000.00
costOfRevenue 14975000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -538000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 5355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 30772000.00
sellingAndMarketingExpenses 21049000.00
grossProfit 37320000.00
reconciledDepreciation 2732000.00
ebit 1431000.00
ebitda 4163000.00
depreciationAndAmortization 2732000.00
operatingIncome 1193000.00
otherOperatingExpenses 52747000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 53940000.00
totalOperatingExpenses 36127000.00
costOfRevenue 16620000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 4903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069000.00
minorityInterest 0.00
netIncome 1863000.00
sellingGeneralAdministrative 28645000.00
sellingAndMarketingExpenses 19134000.00
grossProfit 35677000.00
reconciledDepreciation 2779000.00
ebit 2189000.00
ebitda 4968000.00
depreciationAndAmortization 2779000.00
operatingIncome 2129000.00
otherOperatingExpenses 49026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 51155000.00
totalOperatingExpenses 33548000.00
costOfRevenue 15478000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1863000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 4006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 24032000.00
sellingAndMarketingExpenses 55932000.00
grossProfit 28694000.00
reconciledDepreciation 8058000.00
ebit 656000.00
ebitda 8714000.00
depreciationAndAmortization 8058000.00
operatingIncome 656000.00
otherOperatingExpenses 42999000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 43655000.00
totalOperatingExpenses 28038000.00
costOfRevenue 14961000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 4846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3634000.00
minorityInterest 0.00
netIncome 3318000.00
sellingGeneralAdministrative 22147000.00
sellingAndMarketingExpenses 13884000.00
grossProfit 30844000.00
reconciledDepreciation 2277000.00
ebit 3851000.00
ebitda 6128000.00
depreciationAndAmortization 2277000.00
operatingIncome 3851000.00
otherOperatingExpenses 41915000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 45766000.00
totalOperatingExpenses 26993000.00
costOfRevenue 14922000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3318000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 3558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 0.00
netIncome 3772000.00
sellingGeneralAdministrative 22055000.00
sellingAndMarketingExpenses 13399000.00
grossProfit 29954000.00
reconciledDepreciation 2167000.00
ebit 4516000.00
ebitda 6683000.00
depreciationAndAmortization 2167000.00
operatingIncome 4341000.00
otherOperatingExpenses 39863000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 44204000.00
totalOperatingExpenses 25613000.00
costOfRevenue 14250000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3772000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 3346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690000.00
minorityInterest 0.00
netIncome 557000.00
sellingGeneralAdministrative 21549000.00
sellingAndMarketingExpenses 13272000.00
grossProfit 25812000.00
reconciledDepreciation 2184000.00
ebit 1144000.00
ebitda 3328000.00
depreciationAndAmortization 2184000.00
operatingIncome 917000.00
otherOperatingExpenses 38288000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 39205000.00
totalOperatingExpenses 24895000.00
costOfRevenue 13393000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 3302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20038000.00
minorityInterest 0.00
netIncome 452000.00
sellingGeneralAdministrative 19804000.00
sellingAndMarketingExpenses 43689000.00
grossProfit 23576000.00
reconciledDepreciation 4760000.00
ebit 571000.00
ebitda 5331000.00
depreciationAndAmortization 4760000.00
operatingIncome 470000.00
otherOperatingExpenses 36032000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 36502000.00
totalOperatingExpenses 23106000.00
costOfRevenue 12926000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 3113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2144000.00
minorityInterest 0.00
netIncome -2144000.00
sellingGeneralAdministrative 19227000.00
sellingAndMarketingExpenses 10505000.00
grossProfit 20592000.00
reconciledDepreciation 5360000.00
ebit -1352000.00
ebitda 4008000.00
depreciationAndAmortization 5360000.00
operatingIncome -1748000.00
otherOperatingExpenses 35786000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 34038000.00
totalOperatingExpenses 22340000.00
costOfRevenue 13446000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 3712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7759000.00
minorityInterest 0.00
netIncome -7759000.00
sellingGeneralAdministrative 20430000.00
sellingAndMarketingExpenses 11416000.00
grossProfit 15956000.00
reconciledDepreciation 5857000.00
ebit -8186000.00
ebitda -2329000.00
depreciationAndAmortization 5857000.00
operatingIncome -8186000.00
otherOperatingExpenses 37411000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 29225000.00
totalOperatingExpenses 24142000.00
costOfRevenue 13269000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 2985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10671000.00
minorityInterest 0.00
netIncome -8782000.00
sellingGeneralAdministrative 18524000.00
sellingAndMarketingExpenses 10630000.00
grossProfit 12925000.00
reconciledDepreciation 5938000.00
ebit -8386000.00
ebitda -2448000.00
depreciationAndAmortization 5938000.00
operatingIncome -8584000.00
otherOperatingExpenses 33319000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 24735000.00
totalOperatingExpenses 21509000.00
costOfRevenue 11810000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 3968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13913000.00
minorityInterest 0.00
netIncome -13913000.00
sellingGeneralAdministrative 20792000.00
sellingAndMarketingExpenses 51929000.00
grossProfit 10595000.00
reconciledDepreciation 6556000.00
ebit -14165000.00
ebitda -7609000.00
depreciationAndAmortization 6556000.00
operatingIncome -14165000.00
otherOperatingExpenses 36591000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 22426000.00
totalOperatingExpenses 24760000.00
costOfRevenue 11831000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 2997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16890000.00
minorityInterest 0.00
netIncome -16890000.00
sellingGeneralAdministrative 21417000.00
grossProfit 7693000.00
reconciledDepreciation 7839000.00
ebit -16621000.00
ebitda -8782000.00
depreciationAndAmortization 7839000.00
operatingIncome -16721000.00
otherOperatingExpenses 35194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 18573000.00
totalOperatingExpenses 24314000.00
costOfRevenue 10880000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 3006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18816000.00
sellingGeneralAdministrative 22027000.00
grossProfit 6481000.00
reconciledDepreciation 6175000.00
ebit -18552000.00
ebitda -12377000.00
depreciationAndAmortization 6175000.00
operatingIncome -18552000.00
otherOperatingExpenses 35807000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 17255000.00
totalOperatingExpenses 25033000.00
costOfRevenue 10774000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 3093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18502000.00
sellingGeneralAdministrative 20342000.00
grossProfit 4636000.00
reconciledDepreciation 8511000.00
ebit -18799000.00
ebitda -10288000.00
depreciationAndAmortization 8511000.00
operatingIncome -18799000.00
otherOperatingExpenses 35940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 17141000.00
totalOperatingExpenses 23435000.00
costOfRevenue 12505000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 3479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22971000.00
minorityInterest 0.00
netIncome -20719000.00
sellingGeneralAdministrative 19466000.00
grossProfit 2118000.00
reconciledDepreciation 8018000.00
ebit -18683000.00
ebitda -10665000.00
depreciationAndAmortization 8018000.00
operatingIncome -20827000.00
otherOperatingExpenses 33127000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 12300000.00
totalOperatingExpenses 22945000.00
costOfRevenue 10182000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 3444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22503000.00
minorityInterest 0.00
netIncome -22503000.00
sellingGeneralAdministrative 21229000.00
grossProfit 1647000.00
reconciledDepreciation 6979000.00
ebit -23549000.00
ebitda -16570000.00
depreciationAndAmortization 6979000.00
operatingIncome -23026000.00
otherOperatingExpenses 35938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 12912000.00
totalOperatingExpenses 24673000.00
costOfRevenue 11265000.00
totalOtherIncomeExpenseNet 523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 3816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23967000.00
minorityInterest 0.00
netIncome -22294000.00
sellingGeneralAdministrative 19004000.00
grossProfit -347000.00
reconciledDepreciation 7871000.00
ebit -23167000.00
ebitda -15296000.00
depreciationAndAmortization 7871000.00
operatingIncome -23567000.00
otherOperatingExpenses 37050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1273000.00
totalRevenue 13483000.00
totalOperatingExpenses 23220000.00
costOfRevenue 13830000.00
totalOtherIncomeExpenseNet -400000.00
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 3944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -31958000.00
sellingGeneralAdministrative 23616000.00
grossProfit -2366000.00
reconciledDepreciation 7157000.00
ebit -29926000.00
ebitda -22769000.00
depreciationAndAmortization 7157000.00
operatingIncome -31425000.00
otherOperatingExpenses 37615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2032000.00
totalRevenue 7689000.00
totalOperatingExpenses 27560000.00
costOfRevenue 10055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29688000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3276000.00
totalOperatingExpenses 0.00
costOfRevenue 8437000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 2834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18257000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1439000.00
totalOperatingExpenses 0.00
costOfRevenue 3776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 2013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13009000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1397000.00
totalOperatingExpenses 0.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8080000.00
sellingGeneralAdministrative 5594000.00
grossProfit -1397000.00
reconciledDepreciation 313000.00
ebit -8048000.00
ebitda -7735000.00
depreciationAndAmortization 313000.00
operatingIncome -8048000.00
otherOperatingExpenses 8677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 629000.00
totalOperatingExpenses 6651000.00
costOfRevenue 2026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 305258000.00
incomeBeforeTax 599057000.00
netIncome 361573000.00
sellingGeneralAdministrative 1674469000.00
grossProfit 2633775000.00
reconciledDepreciation 125793000.00
ebit 642595000.00
ebitda 665501000.00
depreciationAndAmortization 22906000.00
operatingIncome 642595000.00
otherOperatingExpenses 3080587000.00
interestExpense 5367000.00
taxProvision 237484000.00
interestIncome 5367000.00
netInterestIncome 5367000.00
incomeTaxExpense 237484000.00
totalRevenue 3734635000.00
totalOperatingExpenses 1979727000.00
costOfRevenue 1100860000.00
totalOtherIncomeExpenseNet -43538000.00
netIncomeFromContinuingOps 361573000.00
netIncomeApplicableToCommonShares 361573000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 250315000.00
incomeBeforeTax 1012423000.00
netIncome 772020000.00
sellingGeneralAdministrative 1708640000.00
grossProfit 2935355000.00
reconciledDepreciation 108729000.00
ebit 867671000.00
ebitda 976400000.00
depreciationAndAmortization 108729000.00
nonOperatingIncomeNetOther 36023000.00
operatingIncome 976400000.00
otherOperatingExpenses 2976184000.00
interestExpense 36023000.00
taxProvision 240403000.00
interestIncome 3103000.00
netInterestIncome 3103000.00
incomeTaxExpense 240403000.00
totalRevenue 3952584000.00
totalOperatingExpenses 1958955000.00
costOfRevenue 1017229000.00
totalOtherIncomeExpenseNet 36023000.00
netIncomeFromContinuingOps 772020000.00
netIncomeApplicableToCommonShares 772020000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 175307000.00
incomeBeforeTax 378949000.00
netIncome 1775888000.00
sellingGeneralAdministrative 1200757000.00
grossProfit 1763235000.00
reconciledDepreciation 93538000.00
ebit 293633000.00
ebitda 387171000.00
depreciationAndAmortization 93538000.00
nonOperatingIncomeNetOther -8222000.00
operatingIncome 293633000.00
otherOperatingExpenses 2084770000.00
interestExpense 8222000.00
taxProvision -1396939000.00
interestIncome 3125000.00
netInterestIncome 3125000.00
incomeTaxExpense -1396939000.00
totalRevenue 2471941000.00
totalOperatingExpenses 1376064000.00
costOfRevenue 708706000.00
totalOtherIncomeExpenseNet 85316000.00
netIncomeFromContinuingOps 1775888000.00
netIncomeApplicableToCommonShares 1775888000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 157361000.00
incomeBeforeTax 562651000.00
netIncome 442776000.00
sellingGeneralAdministrative 1072053000.00
grossProfit 1743897000.00
reconciledDepreciation 78990000.00
ebit 407483000.00
ebitda 486473000.00
depreciationAndAmortization 78990000.00
nonOperatingIncomeNetOther 12630000.00
operatingIncome 407483000.00
otherOperatingExpenses 1892313000.00
interestExpense 147640000.00
taxProvision 112347000.00
interestIncome 12482000.00
netInterestIncome 12482000.00
nonRecurring -28010000.00
incomeTaxExpense 112347000.00
totalRevenue 2406796000.00
totalOperatingExpenses 1229414000.00
costOfRevenue 662899000.00
totalOtherIncomeExpenseNet 155168000.00
netIncomeFromContinuingOps 450304000.00
netIncomeApplicableToCommonShares 442776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 128899000.00
incomeBeforeTax 466651000.00
netIncome 400235000.00
sellingGeneralAdministrative 852404000.00
grossProfit 1447867000.00
reconciledDepreciation 54727000.00
ebit 411837000.00
ebitda 466564000.00
depreciationAndAmortization 54727000.00
nonOperatingIncomeNetOther -8606000.00
operatingIncome 466564000.00
otherOperatingExpenses 1499928000.00
interestExpense 0.00
taxProvision 57723000.00
interestIncome 8576000.00
netInterestIncome 8576000.00
incomeTaxExpense 57723000.00
totalRevenue 1966492000.00
totalOperatingExpenses 981303000.00
costOfRevenue 518625000.00
totalOtherIncomeExpenseNet -8489000.00
netIncomeFromContinuingOps 400235000.00
netIncomeApplicableToCommonShares 400235000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 97559000.00
incomeBeforeTax 364799000.00
netIncome 231418000.00
sellingGeneralAdministrative 665777000.00
grossProfit 1116947000.00
reconciledDepreciation 37739000.00
ebit 315872000.00
ebitda 353611000.00
depreciationAndAmortization 37739000.00
nonOperatingIncomeNetOther 7969000.00
operatingIncome 353611000.00
otherOperatingExpenses 1119802000.00
interestExpense 11188000.00
taxProvision 130162000.00
interestIncome 11188000.00
netInterestIncome 11188000.00
extraordinaryItems -84300000.00
incomeTaxExpense 130162000.00
totalRevenue 1473413000.00
totalOperatingExpenses 763336000.00
costOfRevenue 356466000.00
totalOtherIncomeExpenseNet 11188000.00
netIncomeFromContinuingOps 231418000.00
netIncomeApplicableToCommonShares 231418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 75720000.00
incomeBeforeTax 242566000.00
netIncome 189682000.00
sellingGeneralAdministrative 490653000.00
grossProfit 815294000.00
ebit 248921000.00
ebitda 272923000.00
depreciationAndAmortization 24002000.00
nonOperatingIncomeNetOther -8039000.00
operatingIncome 248921000.00
otherOperatingExpenses 830953000.00
interestExpense 6355000.00
taxProvision 51200000.00
interestIncome 6355000.00
netInterestIncome -6355000.00
incomeTaxExpense 51200000.00
totalRevenue 1079874000.00
totalOperatingExpenses 566373000.00
costOfRevenue 264580000.00
totalOtherIncomeExpenseNet -6355000.00
netIncomeFromContinuingOps 189682000.00
netIncomeApplicableToCommonShares 189682000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 61237000.00
incomeBeforeTax 186101000.00
netIncome 144020000.00
sellingGeneralAdministrative 390239000.00
grossProfit 640110000.00
ebit 188634000.00
ebitda 206638000.00
depreciationAndAmortization 18004000.00
nonOperatingIncomeNetOther -2533000.00
operatingIncome 188634000.00
otherOperatingExpenses 656852000.00
interestExpense 2533000.00
taxProvision 42081000.00
interestIncome 2533000.00
incomeTaxExpense 42081000.00
totalRevenue 845486000.00
totalOperatingExpenses 451476000.00
costOfRevenue 205376000.00
totalOtherIncomeExpenseNet -2533000.00
netIncomeFromContinuingOps 144020000.00
netIncomeApplicableToCommonShares 144020000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 52799000.00
incomeBeforeTax 190369000.00
netIncome 145832000.00
sellingGeneralAdministrative 114806000.00
sellingAndMarketingExpenses 217262000.00
grossProfit 578443000.00
ebit 193576000.00
ebitda 211432000.00
depreciationAndAmortization 17856000.00
nonOperatingIncomeNetOther -3207000.00
operatingIncome 193576000.00
otherOperatingExpenses 568077000.00
interestExpense 3207000.00
incomeTaxExpense 44537000.00
totalRevenue 761653000.00
totalOperatingExpenses 384867000.00
costOfRevenue 183210000.00
totalOtherIncomeExpenseNet -3207000.00
netIncomeFromContinuingOps 145832000.00
netIncomeApplicableToCommonShares 145832000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 44083000.00
incomeBeforeTax 93139000.00
netIncome 64295000.00
sellingGeneralAdministrative 112752000.00
sellingAndMarketingExpenses 180046000.00
grossProfit 498106000.00
ebit 228238000.00
ebitda 245063000.00
depreciationAndAmortization 16825000.00
nonOperatingIncomeNetOther -1073000.00
operatingIncome 94212000.00
otherOperatingExpenses 498981000.00
interestExpense 0.00
nonRecurring 67013000.00
incomeTaxExpense 28844000.00
totalRevenue 660206000.00
totalOperatingExpenses 336881000.00
costOfRevenue 162100000.00
totalOtherIncomeExpenseNet -68086000.00
netIncomeFromContinuingOps 64295000.00
netIncomeApplicableToCommonShares 64295000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 42869000.00
incomeBeforeTax 84296000.00
netIncome 58691000.00
sellingGeneralAdministrative 95840000.00
sellingAndMarketingExpenses 152041000.00
grossProfit 416388000.00
ebit 158774000.00
ebitda 162229000.00
depreciationAndAmortization 3455000.00
nonOperatingIncomeNetOther -1296000.00
operatingIncome 85592000.00
otherOperatingExpenses 437858000.00
interestExpense 0.00
nonRecurring 36591000.00
incomeTaxExpense 25605000.00
totalRevenue 560041000.00
totalOperatingExpenses 294205000.00
costOfRevenue 143653000.00
totalOtherIncomeExpenseNet -36591000.00
netIncomeFromContinuingOps 58691000.00
netIncomeApplicableToCommonShares 58691000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 37154000.00
incomeBeforeTax 89941000.00
netIncome 66716000.00
sellingGeneralAdministrative 89152000.00
sellingAndMarketingExpenses 142174000.00
grossProfit 361283000.00
ebit 90360000.00
ebitda 92803000.00
depreciationAndAmortization 2443000.00
nonOperatingIncomeNetOther -368000.00
operatingIncome 90360000.00
otherOperatingExpenses 389381000.00
interestExpense 51000.00
incomeTaxExpense 23225000.00
totalRevenue 479741000.00
totalOperatingExpenses 270923000.00
costOfRevenue 118458000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeFromContinuingOps 66716000.00
netIncomeApplicableToCommonShares 66716000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 25997000.00
incomeBeforeTax 102003000.00
netIncome 74253000.00
sellingGeneralAdministrative 64790000.00
sellingAndMarketingExpenses 114013000.00
grossProfit 303417000.00
ebit 80314000.00
ebitda 94500000.00
depreciationAndAmortization 14186000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome 102734000.00
otherOperatingExpenses 288509000.00
interestExpense 19000.00
nonRecurring 4549000.00
incomeTaxExpense 27750000.00
totalRevenue 387126000.00
totalOperatingExpenses 204800000.00
costOfRevenue 83709000.00
totalOtherIncomeExpenseNet 4117000.00
netIncomeFromContinuingOps 74253000.00
netIncomeApplicableToCommonShares 74253000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 22252000.00
incomeBeforeTax -33893000.00
netIncome -31269000.00
sellingGeneralAdministrative 61718000.00
sellingAndMarketingExpenses 112542000.00
grossProfit 233492000.00
ebit -44378000.00
ebitda -31374000.00
depreciationAndAmortization 13004000.00
operatingIncome -34012000.00
otherOperatingExpenses 345026000.00
interestExpense 85000.00
incomeTaxExpense -2624000.00
totalRevenue 312333000.00
totalOperatingExpenses 266185000.00
costOfRevenue 78841000.00
totalOtherIncomeExpenseNet -1319000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 26165000.00
incomeBeforeTax 17076000.00
netIncome 79987000.00
sellingGeneralAdministrative 62154000.00
sellingAndMarketingExpenses 115062000.00
grossProfit 225126000.00
ebit 15185000.00
ebitda 27976000.00
depreciationAndAmortization 12791000.00
operatingIncome 15514000.00
otherOperatingExpenses 282231000.00
interestExpense 24000.00
incomeTaxExpense -62911000.00
totalRevenue 303976000.00
totalOperatingExpenses 203381000.00
costOfRevenue 78850000.00
totalOtherIncomeExpenseNet -6231000.00
netIncomeApplicableToCommonShares 79987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 25727000.00
incomeBeforeTax 36950000.00
netIncome 35724000.00
sellingGeneralAdministrative 151511000.00
sellingAndMarketingExpenses 98231000.00
grossProfit 209297000.00
ebit 32817000.00
ebitda 46202000.00
depreciationAndAmortization 13385000.00
operatingIncome 33855000.00
otherOperatingExpenses 250477000.00
interestExpense 342000.00
incomeTaxExpense 1226000.00
totalRevenue 284332000.00
totalOperatingExpenses 175442000.00
costOfRevenue 75035000.00
totalOtherIncomeExpenseNet 1038000.00
netIncomeApplicableToCommonShares 35724000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 18474000.00
incomeBeforeTax -34135000.00
netIncome -34963000.00
sellingGeneralAdministrative 160641000.00
sellingAndMarketingExpenses 81993000.00
grossProfit 141579000.00
ebit -38054000.00
ebitda -27783000.00
depreciationAndAmortization 10271000.00
operatingIncome -37536000.00
otherOperatingExpenses 243890000.00
interestExpense 296000.00
incomeTaxExpense 828000.00
totalRevenue 206354000.00
totalOperatingExpenses 179115000.00
costOfRevenue 64775000.00
totalOtherIncomeExpenseNet 518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 18585000.00
incomeBeforeTax 2729000.00
netIncome 1413000.00
sellingGeneralAdministrative 122310000.00
sellingAndMarketingExpenses 80068000.00
grossProfit 143341000.00
ebit 3971000.00
ebitda 14422000.00
depreciationAndAmortization 10451000.00
operatingIncome 2446000.00
otherOperatingExpenses 204679000.00
interestExpense 110000.00
incomeTaxExpense 1316000.00
totalRevenue 207125000.00
totalOperatingExpenses 140895000.00
costOfRevenue 63784000.00
totalOtherIncomeExpenseNet -1525000.00
netIncomeApplicableToCommonShares 1413000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 15756000.00
incomeBeforeTax 9762000.00
netIncome 8768000.00
sellingGeneralAdministrative 89783000.00
sellingAndMarketingExpenses 55932000.00
grossProfit 115304000.00
ebit 10210000.00
ebitda 24896000.00
depreciationAndAmortization 14686000.00
operatingIncome 9765000.00
otherOperatingExpenses 163065000.00
interestExpense 271000.00
incomeTaxExpense 994000.00
totalRevenue 172830000.00
totalOperatingExpenses 105539000.00
costOfRevenue 57526000.00
totalOtherIncomeExpenseNet -445000.00
netIncomeApplicableToCommonShares 8768000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 13112000.00
incomeBeforeTax -20038000.00
netIncome -20122000.00
sellingGeneralAdministrative 77985000.00
sellingAndMarketingExpenses 43689000.00
grossProfit 71160000.00
ebit -19669000.00
ebitda 2246000.00
depreciationAndAmortization 21915000.00
operatingIncome -19937000.00
otherOperatingExpenses 142662000.00
interestExpense 364000.00
incomeTaxExpense 84000.00
totalRevenue 122725000.00
totalOperatingExpenses 91097000.00
costOfRevenue 51565000.00
totalOtherIncomeExpenseNet -268000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 13064000.00
incomeBeforeTax -68121000.00
netIncome -68121000.00
sellingGeneralAdministrative 84578000.00
sellingAndMarketingExpenses 45313000.00
grossProfit 29405000.00
ebit -67536000.00
ebitda -38455000.00
depreciationAndAmortization 29081000.00
operatingIncome -68237000.00
otherOperatingExpenses 143632000.00
interestExpense 162000.00
incomeTaxExpense -116000.00
totalRevenue 75395000.00
totalOperatingExpenses 97642000.00
costOfRevenue 45990000.00
totalOtherIncomeExpenseNet -701000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 14683000.00
incomeBeforeTax -97474000.00
netIncome -97474000.00
sellingGeneralAdministrative 83315000.00
grossProfit -447000.00
ebit -97564000.00
ebitda -67539000.00
depreciationAndAmortization 30025000.00
operatingIncome -98845000.00
otherOperatingExpenses 145229000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalRevenue 46384000.00
totalOperatingExpenses 98398000.00
costOfRevenue 46831000.00
totalOtherIncomeExpenseNet -1281000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 9169000.00
incomeBeforeTax -81247000.00
netIncome -88748000.00
sellingGeneralAdministrative 58436000.00
grossProfit -13510000.00
ebit -80983000.00
ebitda -78470000.00
depreciationAndAmortization 2513000.00
operatingIncome -81115000.00
otherOperatingExpenses 87856000.00
interestExpense 0.00
incomeTaxExpense 7633000.00
totalRevenue 6741000.00
totalOperatingExpenses 67605000.00
costOfRevenue 20251000.00
totalOtherIncomeExpenseNet -132000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -14791000.00
netIncome -15415000.00
sellingGeneralAdministrative 9162000.00
grossProfit -1343000.00
ebit -14619000.00
ebitda -14060000.00
depreciationAndAmortization 559000.00
operatingIncome -14705000.00
otherOperatingExpenses 15116000.00
interestExpense 0.00
incomeTaxExpense 710000.00
totalRevenue 411000.00
totalOperatingExpenses 13362000.00
costOfRevenue 1754000.00
totalOtherIncomeExpenseNet -86000.00
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