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AMAG Pharmaceuticals, Inc. является биофармацевтической компанией. Основное внимание уделяется производству, разработке и коммерциализации терапевтического соединения железа для лечения железодефицитной анемии. Фирма специализируется на разработке и коммерциализации инъекций Feraheme для внутривенного введения для лечения железодефицитной анемии. Он производит, разрабатывает и коммерциализирует продукты, полученные на основе его запатентованной технологии, для лечения заболеваний человека. Его продукция включает в себя Intrarosa, Vyleesi, Makena, CBR, Feraheme и MuGard. Компания была основана 9 ноября 1981 года со штаб-квартирой в Уолтеме, штат Массачусетс.

General
Code AMAG
Type Common Stock
Name AMAG Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00163U1060
LEI 549300HCK1560YVVY867
PrimaryTicker AMAG.US
CUSIP 00753P103
CIK 792977
EmployerIdNumber 04-2742593
FiscalYearEnd December
IPODate 1986-06-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-16
Address 1100 Winter Street, Waltham, MA, United States, 02451
Phone 617 498 3300
WebURL http://www.amagpharma.com
FullTimeEmployees 440
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 477470112
MarketCapitalizationMln 477.4701
EBITDA -55406000
PEGRatio 0.32
WallStreetTargetPrice 11.96
BookValue 7.42
DividendYield 0
EarningsShare -6.826
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2020-09-30
ProfitMargin -0.7718
OperatingMarginTTM -0.1388
ReturnOnAssetsTTM -0.0306
ReturnOnEquityTTM 0
RevenueTTM 300120992
RevenuePerShareTTM 8.77
QuarterlyRevenueGrowthYOY 0.111
GrossProfitTTM 219353000
DilutedEpsTTM -6.773
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.28M
2018-12-31
-122.08M
2019-03-31
-120.83M
2019-06-30
-23.62M
2019-09-30
-199.93M
2019-12-31
-24.49M
2020-03-31
-13.24M
2020-06-30
9.7M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

59.15M
2018-12-31
75.8M
2019-03-31
78.11M
2019-06-30
84.13M
2019-09-30
89.71M
2019-12-31
68.66M
2020-03-31
52.76M
2020-06-30
93.11M
2020-09-30

Earnings / History / epsActual

-0.6
2018-12-31
-0.9
2019-03-31
-0.87
2019-06-30
-0.42
2019-09-30
-0.35
2019-12-31
-0.3
2020-03-31
-0.23
2020-06-30
1.19
2020-09-30
Valuation
TrailingPE 0
ForwardPE 30.581
PriceSalesTTM 1.5616
PriceBookMRQ 1.865
EnterpriseValue 0
EnterpriseValueRevenue 2.0569
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 34725100
SharesFloat 23465809
PercentInsiders 2.287
PercentInstitutions 101.079
Technicals
Beta 0.8675
52WeekHigh 0
52WeekLow 0
50DayMA 13.7173
200DayMA 10.3221
SharesShort 6290094
SharesShortPriorMonth 7227428
ShortRatio 1.83
ShortPercent 0.3803
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 734356000.00
intangibleAssets 1973000.00
totalLiab 478334000.00
totalStockholderEquity 256022000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 4073000.00
commonStock 345000.00
retainedEarnings -1046667000.00
otherLiab 8297000.00
goodWill 422513000.00
otherAssets 3018000.00
cash 97984000.00
totalCurrentLiabilities 161977000.00
otherStockholderEquity -3068000.00
propertyPlantEquipment 23478000.00
totalCurrentAssets 283374000.00
netTangibleAssets -168464000.00
shortTermInvestments 70917000.00
netReceivables 67608000.00
longTermDebt 289334000.00
inventory 22906000.00
accountsPayable 9742000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 450982000.00
capitalLeaseObligations 21887000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 316357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 715549000.00
intangibleAssets 3946000.00
otherCurrentAssets 20950000.00
totalLiab 466227000.00
totalStockholderEquity 249322000.00
otherCurrentLiab 5915000.00
commonStock 344000.00
retainedEarnings -1051153000.00
otherLiab 828000.00
goodWill 422513000.00
otherAssets 495000.00
cash 98521000.00
totalCurrentLiabilities 160999000.00
otherStockholderEquity -2964000.00
propertyPlantEquipment 25038000.00
totalCurrentAssets 263557000.00
netTangibleAssets -177137000.00
shortTermInvestments 48594000.00
netReceivables 65104000.00
longTermDebt 285137000.00
inventory 30388000.00
accountsPayable 12944000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -1051153000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 451992000.00
capitalLeaseObligations 22751000.00
longTermDebtTotal 285137000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 305228000.00
capitalSurpluse 1303095000.00
liabilitiesAndStockholdersEquity 715549000.00
cashAndShortTermInvestments 147115000.00
commonStockSharesOutstanding 34463373.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 753575000.00
intangibleAssets 13783000.00
otherCurrentAssets 25734000.00
totalLiab 489837000.00
totalStockholderEquity 263738000.00
otherCurrentLiab 4065000.00
commonStock 342000.00
retainedEarnings -1033389000.00
otherLiab 1120000.00
goodWill 422513000.00
otherAssets 495000.00
cash 54455000.00
totalCurrentLiabilities 188246000.00
otherStockholderEquity -3787000.00
propertyPlantEquipment 3312000.00
totalCurrentAssets 290637000.00
netTangibleAssets -172558000.00
shortTermInvestments 70288000.00
netReceivables 106484000.00
longTermDebt 281038000.00
inventory 33676000.00
accountsPayable 184181000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity -1033389000.00
nonCurrrentAssetsOther 23330000.00
nonCurrentAssetsTotal 462938000.00
capitalLeaseObligations 23498000.00
longTermDebtTotal 281038000.00
nonCurrentLiabilitiesOther 20553000.00
nonCurrentLiabilitiesTotal 301591000.00
capitalSurpluse 1300572000.00
liabilitiesAndStockholdersEquity 753575000.00
cashAndShortTermInvestments 124743000.00
commonStockSharesOutstanding 34266256.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 791227000.00
intangibleAssets 23620000.00
otherCurrentAssets 465233000.00
totalLiab 505108000.00
totalStockholderEquity 286119000.00
otherCurrentLiab 281128000.00
commonStock 339000.00
retainedEarnings -1008898000.00
otherLiab 89000.00
goodWill 422513000.00
otherAssets 1125000.00
cash 113009000.00
totalCurrentLiabilities 208194000.00
otherStockholderEquity -3239000.00
propertyPlantEquipment 4116000.00
totalCurrentAssets 316567000.00
netTangibleAssets 286119000.00
shortTermInvestments 58742000.00
netReceivables 94163000.00
longTermDebt 277034000.00
inventory 31553000.00
accountsPayable 204189000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -1008898000.00
nonCurrrentAssetsOther 23781000.00
nonCurrentAssetsTotal 630000.00
capitalLeaseObligations 23868000.00
longTermDebtTotal 277034000.00
nonCurrentLiabilitiesOther 19791000.00
nonCurrentLiabilitiesTotal 19791000.00
capitalSurpluse 1297917000.00
liabilitiesAndStockholdersEquity 791227000.00
cashAndShortTermInvestments 171751000.00
propertyPlantAndEquipmentGross 4116000.00
commonStockSharesOutstanding 33999081.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 966608000.00
intangibleAssets 187577000.00
otherCurrentAssets 43063000.00
totalLiab 485980000.00
totalStockholderEquity 480628000.00
otherCurrentLiab 5235000.00
commonStock 339000.00
retainedEarnings -808970000.00
otherLiab 5438000.00
goodWill 422513000.00
otherAssets 1125000.00
cash 119800000.00
totalCurrentLiabilities 204074000.00
otherStockholderEquity -3199000.00
propertyPlantEquipment 7912000.00
totalCurrentAssets 340839000.00
netTangibleAssets -129462000.00
shortTermInvestments 71744000.00
netReceivables 77588000.00
longTermDebt 273124000.00
inventory 28644000.00
accountsPayable 198839000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -808970000.00
nonCurrrentAssetsOther 7137000.00
nonCurrentAssetsTotal 630000.00
capitalLeaseObligations 7338000.00
longTermDebtTotal 273124000.00
nonCurrentLiabilitiesOther 8782000.00
nonCurrentLiabilitiesTotal 281906000.00
capitalSurpluse 1292458000.00
liabilitiesAndStockholdersEquity 966608000.00
cashAndShortTermInvestments 191544000.00
commonStockSharesOutstanding 33915509.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1024200000.00
intangibleAssets 191789000.00
otherCurrentAssets 24549000.00
totalLiab 524693000.00
totalStockholderEquity 499507000.00
otherCurrentLiab 5145000.00
commonStock 339000.00
retainedEarnings -785353000.00
otherLiab 5582000.00
goodWill 422513000.00
otherAssets 1137000.00
cash 150461000.00
totalCurrentLiabilities 246302000.00
otherStockholderEquity -3032000.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 393955000.00
netTangibleAssets -114795000.00
shortTermInvestments 110583000.00
netReceivables 83183000.00
longTermDebt 269305000.00
inventory 25179000.00
accountsPayable 241157000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -785353000.00
nonCurrrentAssetsOther 7089000.00
nonCurrentAssetsTotal 630000.00
capitalLeaseObligations 7393000.00
longTermDebtTotal 269305000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 278391000.00
capitalSurpluse 1287553000.00
liabilitiesAndStockholdersEquity 1024200000.00
cashAndShortTermInvestments 261044000.00
commonStockSharesOutstanding 33899954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1072851000.00
intangibleAssets 213090000.00
otherCurrentAssets 40567000.00
totalLiab 458132000.00
totalStockholderEquity 614719000.00
otherCurrentLiab 5747000.00
commonStock 337000.00
retainedEarnings -664526000.00
otherLiab 5247000.00
goodWill 422513000.00
otherAssets 1154000.00
cash 137917000.00
totalCurrentLiabilities 182981000.00
shortTermDebt 3529000.00
shortLongTermDebt 3529000.00
otherStockholderEquity -3376000.00
propertyPlantEquipment 8995000.00
totalCurrentAssets 420075000.00
netTangibleAssets -20884000.00
shortTermInvestments 128593000.00
netReceivables 83334000.00
longTermDebt 265576000.00
inventory 29664000.00
accountsPayable 177222000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -664526000.00
nonCurrrentAssetsOther 7548000.00
nonCurrentAssetsTotal 630000.00
capitalLeaseObligations 7857000.00
longTermDebtTotal 265576000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 275151000.00
capitalSurpluse 1282284000.00
liabilitiesAndStockholdersEquity 1072851000.00
cashAndShortTermInvestments 266510000.00
commonStockSharesOutstanding 33746828.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1175459000.00
intangibleAssets 217033000.00
otherCurrentAssets 658494000.00
totalLiab 428804000.00
totalStockholderEquity 746655000.00
otherCurrentLiab 262292000.00
commonStock 346000.00
retainedEarnings -542442000.00
otherLiab 1427000.00
goodWill 422513000.00
otherAssets 3222000.00
cash 253256000.00
totalCurrentLiabilities 165444000.00
shortTermDebt 21276000.00
shortLongTermDebt 21276000.00
otherStockholderEquity -3985000.00
propertyPlantEquipment 7521000.00
totalCurrentAssets 525170000.00
netTangibleAssets 746655000.00
shortTermInvestments 140915000.00
netReceivables 86814000.00
longTermDebt 261933000.00
inventory 26691000.00
accountsPayable 145236000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -542442000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1260000.00
longTermDebtTotal 261933000.00
capitalSurpluse 1292736000.00
liabilitiesAndStockholdersEquity 1175459000.00
cashAndShortTermInvestments 394171000.00
propertyPlantAndEquipmentGross 7521000.00
commonStockSharesOutstanding 34606760.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1215816000.00
intangibleAssets 230747000.00
otherCurrentAssets 13182000.00
totalLiab 453570000.00
totalStockholderEquity 762246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000.00
commonStock 345000.00
retainedEarnings -520165000.00
otherLiab 1903000.00
goodWill 422500000.00
otherAssets 1749000.00
cash 287166000.00
totalCurrentLiabilities 193291000.00
shortTermDebt 20999000.00
shortLongTermDebt 20999000.00
otherStockholderEquity -4161000.00
propertyPlantEquipment 7047000.00
totalCurrentAssets 553760000.00
netTangibleAssets 108999000.00
shortTermInvestments 140368000.00
netReceivables 85091000.00
longTermDebt 258376000.00
inventory 27953000.00
accountsPayable 172084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 1185000.00
longTermDebtTotal 258376000.00
nonCurrentLiabilitiesOther 1903000.00
nonCurrentLiabilitiesTotal 260279000.00
capitalSurpluse 1286227000.00
liabilitiesAndStockholdersEquity 1215816000.00
cashAndShortTermInvestments 427534000.00
commonStockSharesOutstanding 34522957.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1827418000.00
intangibleAssets 261692000.00
otherCurrentAssets 89626000.00
totalLiab 1100514000.00
totalStockholderEquity 726904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53354000.00
commonStock 344000.00
retainedEarnings -551003000.00
otherLiab 99834000.00
goodWill 422500000.00
otherAssets 561049000.00
cash 212499000.00
totalCurrentLiabilities 278872000.00
shortTermDebt 20727000.00
shortLongTermDebt 20727000.00
otherStockholderEquity -4295000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 574824000.00
netTangibleAssets 42712000.00
shortTermInvestments 138672000.00
netReceivables 103353000.00
longTermDebt 721808000.00
inventory 30674000.00
accountsPayable 204791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -551003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559898000.00
nonCurrentAssetsTotal 1151000.00
longTermDebtTotal 721808000.00
nonCurrentLiabilitiesOther 99834000.00
nonCurrentLiabilitiesTotal 821642000.00
capitalSurpluse 1281858000.00
liabilitiesAndStockholdersEquity 1827418000.00
cashAndShortTermInvestments 351171000.00
commonStockSharesOutstanding 34390068.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1834950000.00
intangibleAssets 648206000.00
otherCurrentAssets 16345000.00
totalLiab 1094955000.00
totalStockholderEquity 739995000.00
deferredLongTermLiab 44895000.00
otherCurrentLiab 92517000.00
commonStock 343000.00
retainedEarnings -530921000.00
otherLiab 47433000.00
goodWill 639484000.00
otherAssets 2894000.00
cash 231737000.00
totalCurrentLiabilities 329419000.00
shortTermDebt 20460000.00
shortLongTermDebt 20460000.00
otherStockholderEquity -4362000.00
propertyPlantEquipment 25921000.00
totalCurrentAssets 518445000.00
netTangibleAssets -547695000.00
shortTermInvestments 138820000.00
netReceivables 99945000.00
longTermDebt 718103000.00
inventory 31598000.00
accountsPayable 216442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 1316505000.00
longTermDebtTotal 718103000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 765536000.00
capitalSurpluse 1274935000.00
liabilitiesAndStockholdersEquity 1834950000.00
cashAndShortTermInvestments 370557000.00
commonStockSharesOutstanding 34322193.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1853236000.00
intangibleAssets 1343954000.00
otherCurrentAssets 1356258000.00
totalLiab 1062992000.00
totalStockholderEquity 790244000.00
deferredLongTermLiab 24387000.00
otherCurrentLiab 851649000.00
commonStock 341000.00
retainedEarnings -477817000.00
otherLiab 26664000.00
goodWill 639484000.00
otherAssets 1345372000.00
cash 192114000.00
totalCurrentLiabilities 277718000.00
shortTermDebt 734683000.00
shortLongTermDebt 734683000.00
otherStockholderEquity -3908000.00
propertyPlantEquipment 25996000.00
totalCurrentAssets 481868000.00
netTangibleAssets 790244000.00
shortTermInvestments 136593000.00
netReceivables 104263000.00
longTermDebt 734683000.00
inventory 37356000.00
accountsPayable 211343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 26652000.00
capitalSurpluse 1271628000.00
liabilitiesAndStockholdersEquity 1853236000.00
cashAndShortTermInvestments 328707000.00
propertyPlantAndEquipmentGross 25996000.00
commonStockSharesOutstanding 34083112.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1976766000.00
intangibleAssets 769160000.00
otherCurrentAssets 11430000.00
totalLiab 1176459000.00
totalStockholderEquity 800307000.00
deferredLongTermLiab 78112000.00
otherCurrentLiab 140729000.00
commonStock 354000.00
retainedEarnings -481277000.00
otherLiab 25545000.00
goodWill 639484000.00
otherAssets 1412098000.00
cash 257914000.00
totalCurrentLiabilities 339697000.00
shortTermDebt 755417000.00
shortLongTermDebt 755417000.00
otherStockholderEquity -3637000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 539835000.00
netTangibleAssets -608337000.00
shortTermInvestments 136186000.00
netReceivables 97762000.00
longTermDebt 755417000.00
inventory 36543000.00
accountsPayable 198968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 1436931000.00
longTermDebtTotal 755417000.00
nonCurrentLiabilitiesOther 3233000.00
nonCurrentLiabilitiesTotal 836762000.00
capitalSurpluse 1284867000.00
liabilitiesAndStockholdersEquity 1976766000.00
cashAndShortTermInvestments 394100000.00
commonStockSharesOutstanding 35369141.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2318654000.00
intangibleAssets 1116047000.00
otherCurrentAssets 11138000.00
totalLiab 1371206000.00
totalStockholderEquity 947448000.00
deferredLongTermLiab 192492000.00
otherCurrentLiab 136135000.00
commonStock 353000.00
retainedEarnings -329215000.00
otherLiab 73508000.00
goodWill 639500000.00
otherAssets 1759081000.00
cash 260119000.00
totalCurrentLiabilities 355142000.00
shortTermDebt 769756000.00
shortLongTermDebt 769756000.00
otherStockholderEquity -3633000.00
propertyPlantEquipment 22283000.00
totalCurrentAssets 537290000.00
netTangibleAssets -808099000.00
shortTermInvestments 139095000.00
netReceivables 89462000.00
longTermDebt 769756000.00
inventory 37476000.00
accountsPayable 219007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 1781380000.00
longTermDebtTotal 769756000.00
nonCurrentLiabilitiesOther 53816000.00
nonCurrentLiabilitiesTotal 1016064000.00
capitalSurpluse 1279943000.00
liabilitiesAndStockholdersEquity 2318654000.00
cashAndShortTermInvestments 399214000.00
commonStockSharesOutstanding 35273382.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2421910000.00
intangibleAssets 1067329000.00
otherCurrentAssets 8316000.00
totalLiab 1497822000.00
totalStockholderEquity 924088000.00
deferredLongTermLiab 171195000.00
otherCurrentLiab 132414000.00
commonStock 344000.00
retainedEarnings -315150000.00
otherLiab 70759000.00
goodWill 639500000.00
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cash 252854000.00
totalCurrentLiabilities 307939000.00
shortTermDebt 20455000.00
shortLongTermDebt 20455000.00
otherStockholderEquity -3746000.00
propertyPlantEquipment 22708000.00
totalCurrentAssets 688871000.00
netTangibleAssets -782741000.00
shortTermInvestments 305541000.00
netReceivables 85233000.00
longTermDebt 964899000.00
inventory 36927000.00
accountsPayable 155070000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3518000.00
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longTermDebtTotal 964899000.00
nonCurrentLiabilitiesOther 53789000.00
nonCurrentLiabilitiesTotal 1189883000.00
capitalSurpluse 1242640000.00
liabilitiesAndStockholdersEquity 2421910000.00
cashAndShortTermInvestments 558395000.00
commonStockSharesOutstanding 34445394.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2478426000.00
intangibleAssets 1731662000.00
otherCurrentAssets 1741501000.00
totalLiab 1544037000.00
totalStockholderEquity 934389000.00
deferredLongTermLiab 14850000.00
otherCurrentLiab 1163151000.00
commonStock 343000.00
retainedEarnings -300147000.00
otherLiab 68739000.00
goodWill 639484000.00
otherAssets 1735408000.00
cash 276898000.00
totalCurrentLiabilities 312877000.00
shortTermDebt 21166000.00
shortLongTermDebt 21166000.00
otherStockholderEquity -3838000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 718558000.00
netTangibleAssets 934389000.00
shortTermInvestments 304781000.00
netReceivables 93528000.00
longTermDebt 965355000.00
inventory 37258000.00
accountsPayable 359720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300147000.00
treasuryStock 0.00
nonCurrentAssetsTotal 24460000.00
capitalSurpluse 1238031000.00
liabilitiesAndStockholdersEquity 2478426000.00
cashAndShortTermInvestments 581679000.00
propertyPlantAndEquipmentGross 24460000.00
commonStockSharesOutstanding 34336147.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2527653000.00
intangibleAssets 1122535000.00
otherCurrentAssets 14474000.00
totalLiab 1589700000.00
totalStockholderEquity 937953000.00
deferredLongTermLiab 205121000.00
otherCurrentLiab 135012000.00
commonStock 342000.00
retainedEarnings -289590000.00
otherLiab 143169000.00
goodWill 639484000.00
otherAssets 1765617000.00
cash 305279000.00
totalCurrentLiabilities 328908000.00
shortTermDebt 62791000.00
shortLongTermDebt 62791000.00
otherStockholderEquity -3394000.00
propertyPlantEquipment 25255000.00
totalCurrentAssets 736781000.00
netTangibleAssets -824066000.00
shortTermInvestments 308800000.00
netReceivables 70079000.00
longTermDebt 925015000.00
inventory 38157000.00
accountsPayable 131105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 1790872000.00
longTermDebtTotal 925015000.00
nonCurrentLiabilitiesOther 130656000.00
nonCurrentLiabilitiesTotal 1260792000.00
capitalSurpluse 1230595000.00
liabilitiesAndStockholdersEquity 2527653000.00
cashAndShortTermInvestments 614079000.00
commonStockSharesOutstanding 34209212.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2480810000.00
intangibleAssets 1144858000.00
otherCurrentAssets 13437000.00
totalLiab 1564643000.00
totalStockholderEquity 916167000.00
deferredLongTermLiab 198835000.00
otherCurrentLiab 131202000.00
commonStock 342000.00
retainedEarnings -305787000.00
otherLiab 139231000.00
goodWill 639484000.00
otherAssets 1788081000.00
cash 251110000.00
totalCurrentLiabilities 297064000.00
shortTermDebt 49610000.00
shortLongTermDebt 49610000.00
otherStockholderEquity -3058000.00
propertyPlantEquipment 27173000.00
totalCurrentAssets 665556000.00
netTangibleAssets -868175000.00
shortTermInvestments 295359000.00
netReceivables 66086000.00
longTermDebt 939496000.00
inventory 39564000.00
accountsPayable 116252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 1815254000.00
longTermDebtTotal 939496000.00
nonCurrentLiabilitiesOther 129248000.00
nonCurrentLiabilitiesTotal 1267579000.00
capitalSurpluse 1224670000.00
liabilitiesAndStockholdersEquity 2480810000.00
cashAndShortTermInvestments 546469000.00
commonStockSharesOutstanding 34000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2473661000.00
intangibleAssets 1180124000.00
otherCurrentAssets 17089000.00
totalLiab 1550689000.00
totalStockholderEquity 922972000.00
deferredLongTermLiab 196293000.00
otherCurrentLiab 125772000.00
commonStock 346000.00
retainedEarnings -305191000.00
otherLiab 140481000.00
goodWill 639484000.00
otherAssets 1823491000.00
cash 203389000.00
totalCurrentLiabilities 248594000.00
shortTermDebt 17500000.00
otherStockholderEquity -3273000.00
propertyPlantEquipment 27937000.00
totalCurrentAssets 622233000.00
netTangibleAssets -896636000.00
shortTermInvestments 276816000.00
netReceivables 82937000.00
longTermDebt 972980000.00
inventory 42002000.00
accountsPayable 105322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3883000.00
nonCurrentAssetsTotal 1851428000.00
longTermDebtTotal 972980000.00
nonCurrentLiabilitiesOther 132822000.00
nonCurrentLiabilitiesTotal 1302095000.00
capitalSurpluse 1231090000.00
liabilitiesAndStockholdersEquity 2473661000.00
cashAndShortTermInvestments 480205000.00
commonStockSharesOutstanding 34568568.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2487432000.00
intangibleAssets 1196771000.00
otherCurrentAssets 13592000.00
totalLiab 1555168000.00
totalStockholderEquity 932264000.00
deferredLongTermLiab 194238000.00
otherCurrentLiab 117152000.00
commonStock 347000.00
retainedEarnings -297664000.00
otherLiab 134462000.00
goodWill 639188000.00
otherAssets 1852033000.00
cash 228705000.00
totalCurrentLiabilities 245921000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
otherStockholderEquity -4205000.00
propertyPlantEquipment 28725000.00
totalCurrentAssets 606674000.00
netTangibleAssets -903695000.00
shortTermInvestments 237626000.00
netReceivables 86106000.00
longTermDebt 985640000.00
inventory 40645000.00
accountsPayable 111269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16074000.00
nonCurrentAssetsTotal 1880758000.00
longTermDebtTotal 985640000.00
nonCurrentLiabilitiesOther 129369000.00
nonCurrentLiabilitiesTotal 1309247000.00
capitalSurpluse 1233786000.00
liabilitiesAndStockholdersEquity 2487432000.00
cashAndShortTermInvestments 466331000.00
commonStockSharesOutstanding 34733117.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2554413000.00
intangibleAssets 1211547000.00
otherCurrentAssets 17725000.00
totalLiab 1634452000.00
totalStockholderEquity 919961000.00
deferredLongTermLiab 249504000.00
otherCurrentLiab 143027000.00
commonStock 347000.00
retainedEarnings -304865000.00
otherLiab 132332000.00
goodWill 637400000.00
otherAssets 1868633000.00
cash 198285000.00
totalCurrentLiabilities 266844000.00
shortTermDebt 17500000.00
otherStockholderEquity -3720000.00
propertyPlantEquipment 30357000.00
totalCurrentAssets 655423000.00
netTangibleAssets -928986000.00
shortTermInvestments 275343000.00
netReceivables 126853000.00
longTermDebt 987661000.00
inventory 37217000.00
accountsPayable 106317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19686000.00
nonCurrentAssetsTotal 1898990000.00
longTermDebtTotal 987661000.00
nonCurrentLiabilitiesOther 130443000.00
nonCurrentLiabilitiesTotal 1367608000.00
capitalSurpluse 1228199000.00
liabilitiesAndStockholdersEquity 2554413000.00
cashAndShortTermInvestments 473628000.00
commonStockSharesOutstanding 34703770.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1639283000.00
intangibleAssets 863020000.00
otherCurrentAssets 6004000.00
totalLiab 926302000.00
totalStockholderEquity 712981000.00
deferredLongTermLiab 122303000.00
otherCurrentLiab 95526000.00
commonStock 309000.00
retainedEarnings -284281000.00
otherLiab 129506000.00
goodWill 204414000.00
otherAssets 1081887000.00
cash 89884000.00
totalCurrentLiabilities 323970000.00
shortTermDebt 132680000.00
otherStockholderEquity -3948000.00
propertyPlantEquipment 1917000.00
totalCurrentAssets 555479000.00
netTangibleAssets -354453000.00
shortTermInvestments 308524000.00
netReceivables 116704000.00
longTermDebt 350523000.00
inventory 34363000.00
accountsPayable 95764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14453000.00
nonCurrentAssetsTotal 1083804000.00
longTermDebtTotal 350523000.00
nonCurrentLiabilitiesOther 129506000.00
nonCurrentLiabilitiesTotal 602332000.00
capitalSurpluse 1000901000.00
liabilitiesAndStockholdersEquity 1639283000.00
cashAndShortTermInvestments 398408000.00
commonStockSharesOutstanding 30868011.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1620442000.00
intangibleAssets 876426000.00
otherCurrentAssets 11381000.00
totalLiab 949266000.00
totalStockholderEquity 671176000.00
deferredLongTermLiab 106030000.00
otherCurrentLiab 33563000.00
commonStock 305000.00
retainedEarnings -317539000.00
otherLiab 225660000.00
goodWill 205824000.00
otherAssets 1099472000.00
cash 243801000.00
totalCurrentLiabilities 166582000.00
shortTermDebt 38250000.00
otherStockholderEquity -3549000.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 519531000.00
netTangibleAssets -411074000.00
shortTermInvestments 117338000.00
netReceivables 111072000.00
longTermDebt 450994000.00
inventory 35939000.00
accountsPayable 94769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17222000.00
nonCurrentAssetsTotal 1100911000.00
longTermDebtTotal 450994000.00
nonCurrentLiabilitiesOther 225660000.00
nonCurrentLiabilitiesTotal 782684000.00
capitalSurpluse 991959000.00
liabilitiesAndStockholdersEquity 1620442000.00
cashAndShortTermInvestments 361139000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1388933000.00
intangibleAssets 887908000.00
otherCurrentAssets 14456000.00
totalLiab 928980000.00
totalStockholderEquity 459953000.00
deferredLongTermLiab 83162000.00
otherCurrentLiab 44376000.00
commonStock 256000.00
retainedEarnings -330443000.00
otherLiab 223527000.00
goodWill 205824000.00
otherAssets 1113378000.00
cash 119296000.00
totalCurrentLiabilities 166488000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity -3617000.00
propertyPlantEquipment 1519000.00
totalCurrentAssets 274036000.00
netTangibleAssets -633779000.00
shortTermInvestments 24890000.00
netReceivables 74784000.00
longTermDebt 461346000.00
inventory 40610000.00
accountsPayable 88112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19646000.00
nonCurrentAssetsTotal 1114897000.00
longTermDebtTotal 461346000.00
nonCurrentLiabilitiesOther 217984000.00
nonCurrentLiabilitiesTotal 762492000.00
capitalSurpluse 793757000.00
liabilitiesAndStockholdersEquity 1388933000.00
cashAndShortTermInvestments 144186000.00
commonStockSharesOutstanding 25599550.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 451392000.00
intangibleAssets 16597000.00
otherCurrentAssets 9357000.00
totalLiab 254411000.00
totalStockholderEquity 196981000.00
deferredLongTermLiab 38606000.00
otherCurrentLiab 9419000.00
commonStock 220000.00
retainedEarnings -473451000.00
otherLiab 49794000.00
goodWill 0.00
otherAssets 22826000.00
cash 196154000.00
totalCurrentLiabilities 38839000.00
otherStockholderEquity -3555000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 426984000.00
netTangibleAssets 180384000.00
shortTermInvestments 190088000.00
netReceivables 11805000.00
longTermDebt 165778000.00
inventory 19580000.00
accountsPayable 29420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6229000.00
nonCurrentAssetsTotal 24408000.00
longTermDebtTotal 165778000.00
nonCurrentLiabilitiesOther 11188000.00
nonCurrentLiabilitiesTotal 215572000.00
capitalSurpluse 673767000.00
liabilitiesAndStockholdersEquity 451392000.00
cashAndShortTermInvestments 386242000.00
commonStockSharesOutstanding 22026189.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 448846000.00
intangibleAssets 16740000.00
otherCurrentAssets 4821000.00
totalLiab 255860000.00
totalStockholderEquity 192986000.00
deferredLongTermLiab 40374000.00
otherCurrentLiab 9222000.00
commonStock 220000.00
retainedEarnings -474909000.00
otherLiab 54534000.00
goodWill 0.00
otherAssets 23066000.00
cash 202057000.00
totalCurrentLiabilities 37193000.00
otherStockholderEquity -3259000.00
propertyPlantEquipment 1706000.00
totalCurrentAssets 424074000.00
netTangibleAssets 176246000.00
shortTermInvestments 184416000.00
netReceivables 10811000.00
longTermDebt 164133000.00
inventory 21969000.00
accountsPayable 27971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000.00
nonCurrentAssetsTotal 24772000.00
longTermDebtTotal 164133000.00
nonCurrentLiabilitiesOther 14160000.00
nonCurrentLiabilitiesTotal 218667000.00
capitalSurpluse 670934000.00
liabilitiesAndStockholdersEquity 448846000.00
cashAndShortTermInvestments 386473000.00
commonStockSharesOutstanding 21956349.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 446463000.00
intangibleAssets 16815000.00
otherCurrentAssets 4410000.00
totalLiab 255367000.00
totalStockholderEquity 191096000.00
deferredLongTermLiab 42672000.00
otherCurrentLiab 9118000.00
commonStock 219000.00
retainedEarnings -473362000.00
otherLiab 56712000.00
goodWill 0.00
otherAssets 23622000.00
cash 200916000.00
totalCurrentLiabilities 36094000.00
otherStockholderEquity -3414000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 421004000.00
netTangibleAssets 174281000.00
shortTermInvestments 184557000.00
netReceivables 10317000.00
longTermDebt 162561000.00
inventory 20804000.00
accountsPayable 26976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6807000.00
nonCurrentAssetsTotal 25459000.00
longTermDebtTotal 162561000.00
nonCurrentLiabilitiesOther 14040000.00
nonCurrentLiabilitiesTotal 219273000.00
capitalSurpluse 667653000.00
liabilitiesAndStockholdersEquity 446463000.00
cashAndShortTermInvestments 385473000.00
commonStockSharesOutstanding 21877192.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 265459000.00
intangibleAssets 16844000.00
otherCurrentAssets 3396000.00
totalLiab 93051000.00
totalStockholderEquity 172408000.00
deferredLongTermLiab 46321000.00
otherCurrentLiab 8226000.00
commonStock 218000.00
retainedEarnings -466260000.00
otherLiab 59930000.00
goodWill 0.00
otherAssets 19208000.00
cash 29869000.00
totalCurrentLiabilities 33121000.00
otherStockholderEquity -3491000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 244405000.00
netTangibleAssets 155564000.00
shortTermInvestments 189686000.00
netReceivables 7120000.00
longTermDebt 0.00
inventory 17217000.00
accountsPayable 24895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 21054000.00
nonCurrentLiabilitiesOther 13609000.00
nonCurrentLiabilitiesTotal 59930000.00
capitalSurpluse 641941000.00
liabilitiesAndStockholdersEquity 265459000.00
cashAndShortTermInvestments 216672000.00
commonStockSharesOutstanding 22000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 264564000.00
intangibleAssets 16866000.00
otherCurrentAssets 7834000.00
totalLiab 90313000.00
totalStockholderEquity 174251000.00
deferredLongTermLiab 46156000.00
otherCurrentLiab 10027000.00
commonStock 217000.00
retainedEarnings -462606000.00
otherLiab 59253000.00
goodWill 0.00
otherAssets 17266000.00
cash 30946000.00
totalCurrentLiabilities 31060000.00
otherStockholderEquity -3536000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 245557000.00
netTangibleAssets 157385000.00
shortTermInvestments 183055000.00
netReceivables 9028000.00
longTermDebt 0.00
inventory 14694000.00
accountsPayable 21033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 19007000.00
nonCurrentLiabilitiesOther 13097000.00
nonCurrentLiabilitiesTotal 59253000.00
capitalSurpluse 640176000.00
liabilitiesAndStockholdersEquity 264564000.00
cashAndShortTermInvestments 214001000.00
commonStockSharesOutstanding 22000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 262302000.00
intangibleAssets 17192000.00
otherCurrentAssets 7592000.00
totalLiab 91220000.00
totalStockholderEquity 171082000.00
deferredLongTermLiab 48208000.00
otherCurrentLiab 9269000.00
commonStock 217000.00
retainedEarnings -462461000.00
otherLiab 61252000.00
goodWill 0.00
otherAssets 17592000.00
cash 27802000.00
totalCurrentLiabilities 29968000.00
otherStockholderEquity -3935000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 242797000.00
netTangibleAssets 153890000.00
shortTermInvestments 185071000.00
netReceivables 8858000.00
longTermDebt 0.00
inventory 13474000.00
accountsPayable 20699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 19505000.00
nonCurrentLiabilitiesOther 13044000.00
nonCurrentLiabilitiesTotal 61252000.00
capitalSurpluse 637261000.00
liabilitiesAndStockholdersEquity 262302000.00
cashAndShortTermInvestments 212873000.00
commonStockSharesOutstanding 22000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 248268000.00
intangibleAssets 0.00
otherCurrentAssets 8150000.00
totalLiab 77015000.00
totalStockholderEquity 171253000.00
deferredLongTermLiab 50298000.00
otherCurrentLiab 9262000.00
commonStock 215000.00
retainedEarnings -460553000.00
otherLiab 50298000.00
goodWill 0.00
otherAssets 460000.00
cash 33845000.00
totalCurrentLiabilities 26717000.00
otherStockholderEquity -3340000.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 245138000.00
netTangibleAssets 171253000.00
shortTermInvestments 183224000.00
netReceivables 8627000.00
longTermDebt 0.00
inventory 11292000.00
accountsPayable 17455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 3130000.00
nonCurrentLiabilitiesTotal 50298000.00
capitalSurpluse 634931000.00
liabilitiesAndStockholdersEquity 248268000.00
cashAndShortTermInvestments 217069000.00
commonStockSharesOutstanding 22000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 258137000.00
intangibleAssets 0.00
otherCurrentAssets 8213000.00
totalLiab 85340000.00
totalStockholderEquity 172797000.00
deferredLongTermLiab 52383000.00
otherCurrentLiab 9104000.00
commonStock 215000.00
retainedEarnings -456658000.00
otherLiab 52383000.00
goodWill 0.00
otherAssets 460000.00
cash 46293000.00
totalCurrentLiabilities 32957000.00
otherStockholderEquity -3247000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 254380000.00
netTangibleAssets 172797000.00
shortTermInvestments 180750000.00
netReceivables 6673000.00
longTermDebt 0.00
inventory 12451000.00
accountsPayable 23853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 3757000.00
nonCurrentLiabilitiesTotal 52383000.00
capitalSurpluse 632487000.00
liabilitiesAndStockholdersEquity 258137000.00
cashAndShortTermInvestments 227043000.00
commonStockSharesOutstanding 21506754.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 245008000.00
intangibleAssets 0.00
otherCurrentAssets 9927000.00
totalLiab 70304000.00
totalStockholderEquity 174704000.00
deferredLongTermLiab 42760000.00
otherCurrentLiab 7250000.00
commonStock 214000.00
retainedEarnings -452972000.00
otherLiab 42760000.00
goodWill 0.00
otherAssets 460000.00
cash 42900000.00
totalCurrentLiabilities 27544000.00
otherStockholderEquity -3151000.00
propertyPlantEquipment 3411000.00
totalCurrentAssets 241137000.00
netTangibleAssets 174704000.00
shortTermInvestments 167943000.00
netReceivables 8140000.00
longTermDebt 0.00
inventory 12227000.00
accountsPayable 20294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 3871000.00
nonCurrentLiabilitiesTotal 42760000.00
capitalSurpluse 630613000.00
liabilitiesAndStockholdersEquity 245008000.00
cashAndShortTermInvestments 210843000.00
commonStockSharesOutstanding 21000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 254233000.00
intangibleAssets 0.00
otherCurrentAssets 4202000.00
totalLiab 77841000.00
totalStockholderEquity 176392000.00
deferredLongTermLiab 44387000.00
otherCurrentLiab 6346000.00
commonStock 214000.00
retainedEarnings -449005000.00
otherLiab 44387000.00
goodWill 0.00
otherAssets 460000.00
cash 30678000.00
totalCurrentLiabilities 33454000.00
otherStockholderEquity -3325000.00
propertyPlantEquipment 7831000.00
totalCurrentAssets 245942000.00
netTangibleAssets 176392000.00
shortTermInvestments 176571000.00
netReceivables 20911000.00
longTermDebt 0.00
inventory 13580000.00
accountsPayable 27108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 8291000.00
nonCurrentLiabilitiesTotal 44387000.00
capitalSurpluse 628508000.00
liabilitiesAndStockholdersEquity 254233000.00
cashAndShortTermInvestments 207249000.00
commonStockSharesOutstanding 22000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 253666000.00
intangibleAssets 0.00
otherCurrentAssets 5740000.00
totalLiab 83743000.00
totalStockholderEquity 169923000.00
deferredLongTermLiab 46013000.00
otherCurrentLiab 6346000.00
commonStock 213000.00
retainedEarnings -452324000.00
otherLiab 46013000.00
goodWill 0.00
otherAssets 17869000.00
cash 37619000.00
totalCurrentLiabilities 37730000.00
otherStockholderEquity -4765000.00
propertyPlantEquipment 8702000.00
totalCurrentAssets 227095000.00
longTermInvestments 17409000.00
netTangibleAssets 169923000.00
shortTermInvestments 162833000.00
netReceivables 6648000.00
longTermDebt 0.00
inventory 14255000.00
accountsPayable 31384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 26571000.00
nonCurrentLiabilitiesTotal 46013000.00
capitalSurpluse 626799000.00
liabilitiesAndStockholdersEquity 253666000.00
cashAndShortTermInvestments 200452000.00
commonStockSharesOutstanding 21000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 267224000.00
intangibleAssets 0.00
otherCurrentAssets 6288000.00
totalLiab 86628000.00
totalStockholderEquity 180596000.00
deferredLongTermLiab 47634000.00
otherCurrentLiab 6346000.00
commonStock 213000.00
retainedEarnings -439908000.00
otherLiab 47634000.00
goodWill 0.00
otherAssets 17987000.00
cash 63474000.00
totalCurrentLiabilities 38994000.00
otherStockholderEquity -4842000.00
propertyPlantEquipment 9206000.00
totalCurrentAssets 240031000.00
longTermInvestments 17527000.00
netTangibleAssets 180596000.00
shortTermInvestments 148703000.00
netReceivables 6360000.00
longTermDebt 0.00
inventory 15206000.00
accountsPayable 32648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 27193000.00
nonCurrentLiabilitiesTotal 47634000.00
capitalSurpluse 625133000.00
liabilitiesAndStockholdersEquity 267224000.00
cashAndShortTermInvestments 212177000.00
commonStockSharesOutstanding 21000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 289736000.00
intangibleAssets 0.00
otherCurrentAssets 5786000.00
totalLiab 92722000.00
totalStockholderEquity 197014000.00
deferredLongTermLiab 49247000.00
otherCurrentLiab 6346000.00
commonStock 212000.00
retainedEarnings -421327000.00
otherLiab 49247000.00
goodWill 0.00
otherAssets 22091000.00
cash 75777000.00
totalCurrentLiabilities 43475000.00
otherStockholderEquity -5506000.00
propertyPlantEquipment 9684000.00
totalCurrentAssets 257961000.00
longTermInvestments 21631000.00
netTangibleAssets 197014000.00
shortTermInvestments 153560000.00
netReceivables 7261000.00
longTermDebt 0.00
inventory 15577000.00
accountsPayable 37129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 31775000.00
nonCurrentLiabilitiesTotal 49247000.00
capitalSurpluse 623635000.00
liabilitiesAndStockholdersEquity 289736000.00
cashAndShortTermInvestments 229337000.00
commonStockSharesOutstanding 21000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 301239000.00
intangibleAssets 0.00
otherCurrentAssets 5567000.00
totalLiab 89221000.00
totalStockholderEquity 212018000.00
deferredLongTermLiab 50859000.00
otherCurrentLiab 6346000.00
commonStock 212000.00
retainedEarnings -404696000.00
otherLiab 50859000.00
goodWill 0.00
otherAssets 25539000.00
cash 79956000.00
totalCurrentLiabilities 38362000.00
otherStockholderEquity -5549000.00
propertyPlantEquipment 10130000.00
totalCurrentAssets 265570000.00
longTermInvestments 25079000.00
netTangibleAssets 212018000.00
shortTermInvestments 159237000.00
netReceivables 5684000.00
longTermDebt 0.00
inventory 15126000.00
accountsPayable 32016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 35669000.00
nonCurrentLiabilitiesTotal 50859000.00
capitalSurpluse 622051000.00
liabilitiesAndStockholdersEquity 301239000.00
cashAndShortTermInvestments 239193000.00
commonStockSharesOutstanding 21000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 313222000.00
intangibleAssets 0.00
otherCurrentAssets 6741000.00
totalLiab 86064000.00
totalStockholderEquity 227158000.00
deferredLongTermLiab 52472000.00
otherCurrentLiab 6417000.00
commonStock 212000.00
retainedEarnings -385134000.00
otherLiab 52472000.00
goodWill 0.00
otherAssets 33822000.00
cash 77318000.00
totalCurrentLiabilities 33592000.00
otherStockholderEquity -7139000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 268731000.00
longTermInvestments 33362000.00
netTangibleAssets 227158000.00
shortTermInvestments 160914000.00
netReceivables 7360000.00
longTermDebt 0.00
inventory 16398000.00
accountsPayable 27175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 44491000.00
nonCurrentLiabilitiesTotal 52472000.00
capitalSurpluse 619219000.00
liabilitiesAndStockholdersEquity 313222000.00
cashAndShortTermInvestments 238232000.00
commonStockSharesOutstanding 21000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 336076000.00
intangibleAssets 0.00
otherCurrentAssets 7949000.00
totalLiab 90790000.00
totalStockholderEquity 245286000.00
deferredLongTermLiab 54079000.00
otherCurrentLiab 6603000.00
commonStock 211000.00
retainedEarnings -362839000.00
otherLiab 54079000.00
goodWill 0.00
otherAssets 34057000.00
cash 112646000.00
totalCurrentLiabilities 36711000.00
otherStockholderEquity -7028000.00
propertyPlantEquipment 11235000.00
totalCurrentAssets 290784000.00
longTermInvestments 33597000.00
netTangibleAssets 245286000.00
shortTermInvestments 147619000.00
netReceivables 6226000.00
longTermDebt 0.00
inventory 16344000.00
accountsPayable 30108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 45292000.00
nonCurrentLiabilitiesTotal 54079000.00
capitalSurpluse 614942000.00
liabilitiesAndStockholdersEquity 336076000.00
cashAndShortTermInvestments 260265000.00
commonStockSharesOutstanding 21000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 352927000.00
intangibleAssets 0.00
otherCurrentAssets 7693000.00
totalLiab 91659000.00
totalStockholderEquity 261268000.00
deferredLongTermLiab 55678000.00
otherCurrentLiab 8084000.00
commonStock 211000.00
retainedEarnings -343059000.00
otherLiab 55678000.00
goodWill 0.00
otherAssets 34513000.00
cash 104384000.00
totalCurrentLiabilities 35981000.00
otherStockholderEquity -6774000.00
propertyPlantEquipment 11736000.00
totalCurrentAssets 306678000.00
longTermInvestments 34053000.00
netTangibleAssets 261268000.00
shortTermInvestments 169563000.00
netReceivables 8212000.00
longTermDebt 0.00
inventory 16826000.00
accountsPayable 27897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 46249000.00
nonCurrentLiabilitiesTotal 55678000.00
capitalSurpluse 610890000.00
liabilitiesAndStockholdersEquity 352927000.00
cashAndShortTermInvestments 273947000.00
commonStockSharesOutstanding 21000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 375972000.00
intangibleAssets 0.00
otherCurrentAssets 4930000.00
totalLiab 100206000.00
totalStockholderEquity 275766000.00
deferredLongTermLiab 56436000.00
otherCurrentLiab 12367000.00
commonStock 210000.00
retainedEarnings -326063000.00
otherLiab 56436000.00
goodWill 0.00
otherAssets 39336000.00
cash 135793000.00
totalCurrentLiabilities 43770000.00
otherStockholderEquity -7509000.00
propertyPlantEquipment 11886000.00
totalCurrentAssets 324750000.00
longTermInvestments 38876000.00
netTangibleAssets 275766000.00
shortTermInvestments 153337000.00
netReceivables 15259000.00
longTermDebt 0.00
inventory 15431000.00
accountsPayable 31403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 51222000.00
nonCurrentLiabilitiesTotal 56436000.00
capitalSurpluse 609128000.00
liabilitiesAndStockholdersEquity 375972000.00
cashAndShortTermInvestments 289130000.00
commonStockSharesOutstanding 21000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 387480000.00
otherCurrentAssets 4900000.00
totalLiab 96930000.00
totalStockholderEquity 290550000.00
otherCurrentLiab 34773000.00
commonStock 210000.00
otherLiab 58011000.00
otherAssets 48892000.00
cash 212747000.00
totalCurrentLiabilities 38919000.00
propertyPlantEquipment 12064000.00
shortTermInvestments 21832000.00
inventory 12041000.00
accountsPayable 4146000.00
commonStockSharesOutstanding 20000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 184619000.00
otherCurrentAssets 5472000.00
totalLiab 41642000.00
totalStockholderEquity 142977000.00
otherCurrentLiab 32129000.00
commonStock 174000.00
otherLiab 4081000.00
otherAssets 49473000.00
cash 50126000.00
totalCurrentLiabilities 37561000.00
propertyPlantEquipment 12417000.00
shortTermInvestments 30366000.00
inventory 9415000.00
accountsPayable 5432000.00
commonStockSharesOutstanding 17000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 189555000.00
otherCurrentAssets 4035000.00
totalLiab 33422000.00
totalStockholderEquity 156133000.00
otherCurrentLiab 27321000.00
commonStock 171000.00
otherLiab 4141000.00
otherAssets 50161000.00
cash 62302000.00
totalCurrentLiabilities 29281000.00
propertyPlantEquipment 11231000.00
shortTermInvestments 39840000.00
inventory 5532000.00
accountsPayable 1960000.00
commonStockSharesOutstanding 17000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 190546000.00
otherCurrentAssets 3066000.00
totalLiab 17862000.00
totalStockholderEquity 172684000.00
otherCurrentLiab 11261000.00
commonStock 171000.00
otherLiab 4201000.00
otherAssets 50557000.00
cash 70226000.00
totalCurrentLiabilities 13661000.00
propertyPlantEquipment 11192000.00
shortTermInvestments 55443000.00
inventory 62000.00
accountsPayable 2400000.00
commonStockSharesOutstanding 17000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 209631000.00
otherCurrentAssets 3314000.00
totalLiab 16855000.00
totalStockholderEquity 192776000.00
otherCurrentLiab 10952000.00
commonStock 170000.00
otherLiab 4262000.00
otherAssets 58742000.00
cash 67988000.00
totalCurrentLiabilities 12593000.00
propertyPlantEquipment 10974000.00
shortTermInvestments 68318000.00
inventory 58000.00
accountsPayable 1641000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 231955000.00
otherCurrentAssets 4710000.00
totalLiab 18541000.00
totalStockholderEquity 213414000.00
otherCurrentLiab 12087000.00
commonStock 170000.00
otherLiab 4149000.00
otherAssets 56422000.00
cash 64182000.00
totalCurrentLiabilities 14392000.00
propertyPlantEquipment 11223000.00
shortTermInvestments 94914000.00
inventory 96000.00
accountsPayable 2305000.00
commonStockSharesOutstanding 17000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 258326000.00
otherCurrentAssets 5368000.00
totalLiab 19120000.00
totalStockholderEquity 239206000.00
otherCurrentLiab 12219000.00
commonStock 170000.00
otherLiab 1716000.00
otherAssets 60907000.00
cash 63333000.00
totalCurrentLiabilities 17404000.00
propertyPlantEquipment 10713000.00
shortTermInvestments 117387000.00
inventory 312000.00
accountsPayable 5185000.00
commonStockSharesOutstanding 17000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 275232000.00
otherCurrentAssets 3110000.00
totalLiab 13204000.00
totalStockholderEquity 262028000.00
otherCurrentLiab 7911000.00
commonStock 170000.00
otherLiab 1524000.00
otherAssets 62627000.00
cash 56060000.00
totalCurrentLiabilities 11680000.00
propertyPlantEquipment 5790000.00
shortTermInvestments 146160000.00
inventory 303000.00
accountsPayable 3769000.00
commonStockSharesOutstanding 17000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 284779000.00
otherCurrentAssets 3248000.00
totalLiab 7487000.00
totalStockholderEquity 277292000.00
otherCurrentLiab 5199000.00
commonStock 170000.00
otherLiab 552000.00
otherAssets 66459000.00
cash 52407000.00
totalCurrentLiabilities 6935000.00
propertyPlantEquipment 4696000.00
shortTermInvestments 157157000.00
inventory 354000.00
accountsPayable 1736000.00
commonStockSharesOutstanding 17000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 294851000.00
otherCurrentAssets 2800000.00
totalLiab 8897000.00
totalStockholderEquity 285954000.00
otherCurrentLiab 6285000.00
commonStock 169000.00
otherLiab 879000.00
otherAssets 95000.00
cash 28210000.00
totalCurrentLiabilities 8018000.00
propertyPlantEquipment 4542000.00
shortTermInvestments 258597000.00
inventory 384000.00
accountsPayable 1733000.00
commonStockSharesOutstanding 16000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 298760000.00
otherCurrentAssets 1667000.00
totalLiab 7584000.00
totalStockholderEquity 291176000.00
otherCurrentLiab 5107000.00
commonStock 169000.00
otherLiab 1054000.00
otherAssets 3425000.00
cash 29072000.00
totalCurrentLiabilities 6530000.00
propertyPlantEquipment 4701000.00
shortTermInvestments 259366000.00
inventory 346000.00
accountsPayable 1423000.00
commonStockSharesOutstanding 17000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 301834000.00
otherCurrentAssets 1857000.00
totalLiab 6541000.00
totalStockholderEquity 295293000.00
otherCurrentLiab 4663000.00
commonStock 168000.00
otherLiab 1239000.00
otherAssets 8794000.00
cash 9750000.00
totalCurrentLiabilities 5302000.00
propertyPlantEquipment 4633000.00
shortTermInvestments 276049000.00
inventory 332000.00
accountsPayable 639000.00
commonStockSharesOutstanding 15000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 152332000.00
otherCurrentAssets 1677000.00
totalLiab 7393000.00
totalStockholderEquity 144939000.00
otherCurrentLiab 4205000.00
commonStock 142000.00
otherLiab 1422000.00
otherAssets 8797000.00
cash 4404000.00
totalCurrentLiabilities 5971000.00
propertyPlantEquipment 4568000.00
shortTermInvestments 132486000.00
inventory 319000.00
accountsPayable 1766000.00
commonStockSharesOutstanding 14000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 47371000.00
otherCurrentAssets 595000.00
totalLiab 11296000.00
totalStockholderEquity 36075000.00
otherCurrentLiab 4742000.00
commonStock 120000.00
otherLiab 1795000.00
otherAssets 16000.00
cash 32313000.00
totalCurrentLiabilities 9501000.00
propertyPlantEquipment 4232000.00
shortTermInvestments 9760000.00
inventory 370000.00
accountsPayable 4759000.00
commonStockSharesOutstanding 12000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 53521000.00
otherCurrentAssets 683000.00
totalLiab 8973000.00
totalStockholderEquity 44548000.00
otherCurrentLiab 4434000.00
commonStock 119000.00
otherLiab 1989000.00
otherAssets 16000.00
totalCurrentLiabilities 6984000.00
propertyPlantEquipment 4280000.00
inventory 345000.00
accountsPayable 2550000.00
commonStockSharesOutstanding 12000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 55934000.00
otherCurrentAssets 675000.00
totalLiab 6572000.00
totalStockholderEquity 49362000.00
otherCurrentLiab 3237000.00
commonStock 116000.00
otherLiab 2189000.00
otherAssets 16000.00
totalCurrentLiabilities 4383000.00
propertyPlantEquipment 4057000.00
inventory 377000.00
accountsPayable 1146000.00
commonStockSharesOutstanding 10000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25098000.00
otherCurrentAssets 676000.00
totalLiab 5512000.00
totalStockholderEquity 19586000.00
otherCurrentLiab 2460000.00
commonStock 99000.00
otherLiab 2388000.00
totalCurrentLiabilities 3124000.00
propertyPlantEquipment 3712000.00
inventory 381000.00
accountsPayable 664000.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 28292000.00
otherCurrentAssets 444000.00
totalLiab 5913000.00
totalStockholderEquity 22379000.00
otherCurrentLiab 2442000.00
commonStock 99000.00
otherLiab 2585000.00
cash 11332000.00
totalCurrentLiabilities 3328000.00
propertyPlantEquipment 3753000.00
shortTermInvestments 12395000.00
inventory 368000.00
accountsPayable 886000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 31418000.00
otherCurrentAssets 325000.00
totalLiab 5823000.00
totalStockholderEquity 25595000.00
otherCurrentLiab 2444000.00
commonStock 98000.00
otherLiab 2787000.00
totalCurrentLiabilities 3036000.00
propertyPlantEquipment 3770000.00
inventory 398000.00
accountsPayable 592000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 18117000.00
otherCurrentAssets 494000.00
totalLiab 6089000.00
totalStockholderEquity 12028000.00
otherCurrentLiab 2432000.00
commonStock 80000.00
otherLiab 2988000.00
totalCurrentLiabilities 3101000.00
propertyPlantEquipment 3772000.00
inventory 376000.00
accountsPayable 669000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 21454000.00
otherCurrentAssets 805000.00
totalLiab 6298000.00
totalStockholderEquity 15156000.00
otherCurrentLiab 2599000.00
commonStock 80000.00
otherLiab 2950000.00
otherAssets 4724000.00
totalCurrentLiabilities 3348000.00
propertyPlantEquipment 3676000.00
inventory 461000.00
accountsPayable 749000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 23811000.00
otherCurrentAssets 587000.00
totalLiab 6265000.00
totalStockholderEquity 17546000.00
otherCurrentLiab 2663000.00
commonStock 79000.00
otherLiab 3135000.00
otherAssets 4769000.00
cash 9391000.00
totalCurrentLiabilities 3130000.00
propertyPlantEquipment 3599000.00
shortTermInvestments 4942000.00
inventory 473000.00
accountsPayable 467000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 26128000.00
otherCurrentAssets 437000.00
totalLiab 7267000.00
totalStockholderEquity 18861000.00
otherCurrentLiab 3152000.00
commonStock 78000.00
otherLiab 3319000.00
otherAssets 4912000.00
totalCurrentLiabilities 3948000.00
propertyPlantEquipment 3617000.00
inventory 585000.00
accountsPayable 796000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 26839000.00
otherCurrentAssets 549000.00
totalLiab 7292000.00
totalStockholderEquity 19547000.00
otherCurrentLiab 3633000.00
commonStock 78000.00
otherLiab 3503000.00
otherAssets 4957000.00
totalCurrentLiabilities 3789000.00
propertyPlantEquipment 3607000.00
inventory 257000.00
accountsPayable 156000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 28037000.00
otherCurrentAssets 393000.00
totalLiab 7961000.00
totalStockholderEquity 20076000.00
otherCurrentLiab 3543000.00
commonStock 78000.00
otherLiab 4163000.00
totalCurrentLiabilities 3798000.00
propertyPlantEquipment 3613000.00
inventory 186000.00
accountsPayable 255000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 29366000.00
otherCurrentAssets 1226000.00
totalLiab 8448000.00
totalStockholderEquity 20918000.00
otherCurrentLiab 3064000.00
commonStock 78000.00
otherLiab 5266000.00
cash 23901000.00
totalCurrentLiabilities 3182000.00
propertyPlantEquipment 3605000.00
inventory 268000.00
accountsPayable 118000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 21038000.00
otherCurrentAssets 246000.00
totalLiab 9252000.00
totalStockholderEquity 11786000.00
otherCurrentLiab 3639000.00
commonStock 67000.00
otherLiab 5450000.00
otherAssets 614000.00
totalCurrentLiabilities 3802000.00
propertyPlantEquipment 3625000.00
inventory 120000.00
accountsPayable 163000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 20339000.00
otherCurrentAssets 418000.00
totalLiab 10072000.00
totalStockholderEquity 10267000.00
otherCurrentLiab 3016000.00
commonStock 66000.00
otherLiab 6994000.00
otherAssets 548000.00
totalCurrentLiabilities 3078000.00
propertyPlantEquipment 3624000.00
inventory 163000.00
accountsPayable 62000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21768000.00
otherCurrentAssets 348000.00
totalLiab 10551000.00
totalStockholderEquity 11217000.00
otherCurrentLiab 3771000.00
commonStock 67000.00
otherLiab 6585000.00
otherAssets 548000.00
totalCurrentLiabilities 3966000.00
propertyPlantEquipment 3624000.00
inventory 162000.00
accountsPayable 195000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 22484000.00
otherCurrentAssets 386000.00
totalLiab 11834000.00
totalStockholderEquity 10650000.00
otherCurrentLiab 3979000.00
commonStock 66000.00
otherLiab 7774000.00
otherAssets 548000.00
cash 8558000.00
totalCurrentLiabilities 4060000.00
propertyPlantEquipment 3642000.00
shortTermInvestments 9012000.00
inventory 133000.00
accountsPayable 81000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 25946000.00
otherCurrentAssets 178000.00
totalLiab 12698000.00
totalStockholderEquity 13248000.00
otherCurrentLiab 4121000.00
commonStock 66000.00
otherLiab 8405000.00
otherAssets 548000.00
totalCurrentLiabilities 4293000.00
propertyPlantEquipment 3575000.00
inventory 92000.00
accountsPayable 172000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 27654000.00
otherCurrentAssets 220000.00
totalLiab 13575000.00
totalStockholderEquity 14079000.00
otherCurrentLiab 3510000.00
commonStock 66000.00
otherLiab 10007000.00
otherAssets 484000.00
totalCurrentLiabilities 3568000.00
propertyPlantEquipment 3612000.00
inventory 87000.00
accountsPayable 58000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 28771000.00
otherCurrentAssets 135000.00
totalLiab 14936000.00
totalStockholderEquity 13835000.00
otherCurrentLiab 4277000.00
commonStock 66000.00
otherLiab 10554000.00
otherAssets 484000.00
totalCurrentLiabilities 4382000.00
propertyPlantEquipment 3644000.00
inventory 80000.00
accountsPayable 105000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27449000.00
otherCurrentAssets 167000.00
totalLiab 15937000.00
totalStockholderEquity 11512000.00
otherCurrentLiab 4328000.00
commonStock 66000.00
otherLiab 11445000.00
otherAssets 484000.00
cash 11742000.00
totalCurrentLiabilities 4492000.00
propertyPlantEquipment 3739000.00
shortTermInvestments 10912000.00
inventory 87000.00
accountsPayable 164000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 33150000.00
otherCurrentAssets 218000.00
totalLiab 17378000.00
totalStockholderEquity 15772000.00
otherCurrentLiab 4363000.00
commonStock 66000.00
otherLiab 12893000.00
otherAssets 484000.00
totalCurrentLiabilities 4485000.00
propertyPlantEquipment 3865000.00
inventory 82000.00
accountsPayable 122000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 30763000.00
otherCurrentAssets 200000.00
totalLiab 18650000.00
totalStockholderEquity 12113000.00
otherCurrentLiab 4542000.00
commonStock 67000.00
otherLiab 14029000.00
otherAssets 422000.00
totalCurrentLiabilities 4621000.00
propertyPlantEquipment 3959000.00
inventory 85000.00
accountsPayable 79000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 30463000.00
otherCurrentAssets 283000.00
totalLiab 19986000.00
totalStockholderEquity 10477000.00
otherCurrentLiab 4590000.00
commonStock 68000.00
otherLiab 14994000.00
otherAssets 422000.00
totalCurrentLiabilities 4992000.00
propertyPlantEquipment 4056000.00
inventory 86000.00
accountsPayable 340000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 35668000.00
otherCurrentAssets 187000.00
totalLiab 21362000.00
totalStockholderEquity 14306000.00
otherCurrentLiab 4710000.00
commonStock 68000.00
otherLiab 15978000.00
otherAssets 422000.00
totalCurrentLiabilities 5384000.00
propertyPlantEquipment 4155000.00
inventory 91000.00
accountsPayable 612000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 24224000.00
otherCurrentAssets 253000.00
totalLiab 613000.00
totalStockholderEquity 23611000.00
otherCurrentLiab 490000.00
commonStock 68000.00
otherAssets 422000.00
totalCurrentLiabilities 613000.00
propertyPlantEquipment 4290000.00
inventory 35000.00
accountsPayable 61000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 24950000.00
otherCurrentAssets 286000.00
totalLiab 855000.00
totalStockholderEquity 24095000.00
otherCurrentLiab 535000.00
commonStock 68000.00
otherAssets 422000.00
totalCurrentLiabilities 855000.00
propertyPlantEquipment 4427000.00
inventory 41000.00
accountsPayable 258000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 791227000.00
intangibleAssets 23620000.00
otherCurrentAssets 465233000.00
totalLiab 505108000.00
totalStockholderEquity 286119000.00
otherCurrentLiab 281128000.00
commonStock 339000.00
retainedEarnings -1008898000.00
otherLiab 89000.00
goodWill 422513000.00
otherAssets 1125000.00
cash 113009000.00
totalCurrentLiabilities 208194000.00
otherStockholderEquity -3239000.00
propertyPlantEquipment 4116000.00
totalCurrentAssets 316567000.00
netTangibleAssets 286119000.00
shortTermInvestments 58742000.00
netReceivables 94163000.00
longTermDebt 277034000.00
inventory 31553000.00
accountsPayable 204189000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -1008898000.00
nonCurrrentAssetsOther 23781000.00
nonCurrentAssetsTotal 630000.00
capitalLeaseObligations 23868000.00
longTermDebtTotal 277034000.00
nonCurrentLiabilitiesOther 19791000.00
nonCurrentLiabilitiesTotal 19791000.00
capitalSurpluse 1297917000.00
liabilitiesAndStockholdersEquity 791227000.00
cashAndShortTermInvestments 171751000.00
propertyPlantAndEquipmentGross 4116000.00
commonStockSharesOutstanding 33999081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1175459000.00
intangibleAssets 217033000.00
otherCurrentAssets 658494000.00
totalLiab 428804000.00
totalStockholderEquity 746655000.00
otherCurrentLiab 262292000.00
commonStock 346000.00
retainedEarnings -542442000.00
otherLiab 1427000.00
goodWill 422513000.00
otherAssets 3222000.00
cash 253256000.00
totalCurrentLiabilities 165444000.00
shortTermDebt 21276000.00
shortLongTermDebt 21276000.00
otherStockholderEquity -3985000.00
propertyPlantEquipment 7521000.00
totalCurrentAssets 525170000.00
netTangibleAssets 746655000.00
shortTermInvestments 140915000.00
netReceivables 86814000.00
longTermDebt 261933000.00
inventory 26691000.00
accountsPayable 145236000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -542442000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1260000.00
longTermDebtTotal 261933000.00
nonCurrentLiabilitiesOther 1427000.00
nonCurrentLiabilitiesTotal 263360000.00
capitalSurpluse 1292736000.00
liabilitiesAndStockholdersEquity 1175459000.00
cashAndShortTermInvestments 394171000.00
propertyPlantAndEquipmentGross 7521000.00
commonStockSharesOutstanding 34606760.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1853236000.00
intangibleAssets 704470000.00
otherCurrentAssets 1356258000.00
totalLiab 1062992000.00
totalStockholderEquity 790244000.00
deferredLongTermLiab 24387000.00
otherCurrentLiab 851649000.00
commonStock 341000.00
retainedEarnings -477817000.00
otherLiab 97711000.00
goodWill 639484000.00
otherAssets 612592000.00
cash 192114000.00
totalCurrentLiabilities 277718000.00
shortTermDebt 734683000.00
shortLongTermDebt 734683000.00
otherStockholderEquity -3908000.00
propertyPlantEquipment 25996000.00
totalCurrentAssets 481868000.00
netTangibleAssets 790244000.00
shortTermInvestments 136593000.00
netReceivables 104263000.00
longTermDebt 734683000.00
inventory 37356000.00
accountsPayable 211343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 26652000.00
longTermDebtTotal 734683000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 785274000.00
capitalSurpluse 1271628000.00
liabilitiesAndStockholdersEquity 1853236000.00
cashAndShortTermInvestments 328707000.00
propertyPlantAndEquipmentGross 25996000.00
commonStockSharesOutstanding 34083112.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2478426000.00
intangibleAssets 1092178000.00
otherCurrentAssets 1741501000.00
totalLiab 1544037000.00
totalStockholderEquity 934389000.00
deferredLongTermLiab 14850000.00
otherCurrentLiab 1163151000.00
commonStock 343000.00
retainedEarnings -300147000.00
otherLiab 265805000.00
goodWill 639484000.00
otherAssets 3746000.00
cash 276898000.00
totalCurrentLiabilities 312877000.00
shortTermDebt 21166000.00
shortLongTermDebt 21166000.00
otherStockholderEquity -3838000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 718558000.00
netTangibleAssets 934389000.00
shortTermInvestments 304781000.00
netReceivables 93528000.00
longTermDebt 965355000.00
inventory 37258000.00
accountsPayable 359720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 24460000.00
longTermDebtTotal 965355000.00
nonCurrentLiabilitiesOther 53889000.00
nonCurrentLiabilitiesTotal 1231160000.00
capitalSurpluse 1238031000.00
liabilitiesAndStockholdersEquity 2478426000.00
cashAndShortTermInvestments 581679000.00
propertyPlantAndEquipmentGross 24460000.00
commonStockSharesOutstanding 34336147.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2487432000.00
intangibleAssets 1196771000.00
otherCurrentAssets 13592000.00
totalLiab 1555168000.00
totalStockholderEquity 932264000.00
deferredLongTermLiab 194238000.00
otherCurrentLiab 117152000.00
commonStock 347000.00
retainedEarnings -297664000.00
otherLiab 323607000.00
goodWill 639188000.00
otherAssets 4852000.00
cash 228705000.00
totalCurrentLiabilities 245921000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
otherStockholderEquity -4205000.00
propertyPlantEquipment 28725000.00
totalCurrentAssets 606674000.00
netTangibleAssets -903695000.00
shortTermInvestments 237626000.00
netReceivables 86106000.00
longTermDebt 985640000.00
inventory 40645000.00
accountsPayable 111269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16074000.00
nonCurrentAssetsTotal 1880758000.00
longTermDebtTotal 985640000.00
nonCurrentLiabilitiesOther 129369000.00
nonCurrentLiabilitiesTotal 1309247000.00
capitalSurpluse 1233786000.00
liabilitiesAndStockholdersEquity 2487432000.00
cashAndShortTermInvestments 466331000.00
commonStockSharesOutstanding 34733117.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 1388933000.00
intangibleAssets 887908000.00
otherCurrentAssets 14456000.00
totalLiab 928980000.00
totalStockholderEquity 459953000.00
deferredLongTermLiab 83162000.00
otherCurrentLiab 44376000.00
commonStock 256000.00
retainedEarnings -330443000.00
otherLiab 223527000.00
goodWill 205824000.00
otherAssets 19646000.00
cash 119296000.00
totalCurrentLiabilities 166488000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity -3617000.00
propertyPlantEquipment 1519000.00
totalCurrentAssets 274036000.00
netTangibleAssets -633779000.00
shortTermInvestments 24890000.00
netReceivables 74784000.00
longTermDebt 461346000.00
inventory 40610000.00
accountsPayable 88112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19646000.00
nonCurrentAssetsTotal 1114897000.00
longTermDebtTotal 461346000.00
nonCurrentLiabilitiesOther 217984000.00
nonCurrentLiabilitiesTotal 762492000.00
capitalSurpluse 793757000.00
liabilitiesAndStockholdersEquity 1388933000.00
cashAndShortTermInvestments 144186000.00
commonStockSharesOutstanding 25599550.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 265459000.00
intangibleAssets 16844000.00
otherCurrentAssets 3396000.00
totalLiab 93051000.00
totalStockholderEquity 172408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30492000.00
commonStock 218000.00
retainedEarnings 0.00
otherLiab 59930000.00
goodWill 0.00
otherAssets 2364000.00
cash 26986000.00
totalCurrentLiabilities 33121000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 0.00
shortTermInvestments 189686000.00
longTermDebt 0.00
inventory 17217000.00
accountsPayable 2629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 22000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 258137000.00
intangibleAssets 0.00
otherCurrentAssets 8213000.00
totalLiab 85340000.00
totalStockholderEquity 172797000.00
deferredLongTermLiab 52383000.00
otherCurrentLiab 9104000.00
commonStock 215000.00
retainedEarnings -456658000.00
otherLiab 52383000.00
goodWill 0.00
otherAssets 460000.00
cash 46293000.00
totalCurrentLiabilities 32957000.00
otherStockholderEquity -3247000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 254380000.00
netTangibleAssets 172797000.00
shortTermInvestments 180750000.00
netReceivables 6673000.00
longTermDebt 0.00
inventory 12451000.00
accountsPayable 23853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 3757000.00
nonCurrentLiabilitiesTotal 52383000.00
capitalSurpluse 632487000.00
liabilitiesAndStockholdersEquity 258137000.00
cashAndShortTermInvestments 227043000.00
commonStockSharesOutstanding 21506754.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 267224000.00
intangibleAssets 0.00
otherCurrentAssets 6288000.00
totalLiab 86628000.00
totalStockholderEquity 180596000.00
deferredLongTermLiab 47634000.00
otherCurrentLiab 6346000.00
commonStock 213000.00
retainedEarnings -439908000.00
otherLiab 47634000.00
goodWill 0.00
otherAssets 460000.00
cash 63474000.00
totalCurrentLiabilities 38994000.00
otherStockholderEquity -4842000.00
propertyPlantEquipment 9206000.00
totalCurrentAssets 240031000.00
longTermInvestments 17527000.00
netTangibleAssets 180596000.00
shortTermInvestments 148703000.00
netReceivables 6360000.00
longTermDebt 0.00
inventory 15206000.00
accountsPayable 32648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 27193000.00
nonCurrentLiabilitiesTotal 47634000.00
capitalSurpluse 625133000.00
liabilitiesAndStockholdersEquity 267224000.00
cashAndShortTermInvestments 212177000.00
commonStockSharesOutstanding 21000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 336076000.00
intangibleAssets 0.00
otherCurrentAssets 7949000.00
totalLiab 90790000.00
totalStockholderEquity 245286000.00
deferredLongTermLiab 54079000.00
otherCurrentLiab 6603000.00
commonStock 211000.00
retainedEarnings -362839000.00
otherLiab 54079000.00
goodWill 0.00
otherAssets 460000.00
cash 112646000.00
totalCurrentLiabilities 36711000.00
otherStockholderEquity -7028000.00
propertyPlantEquipment 11235000.00
totalCurrentAssets 290784000.00
longTermInvestments 33597000.00
netTangibleAssets 245286000.00
shortTermInvestments 147619000.00
netReceivables 6226000.00
longTermDebt 0.00
inventory 16344000.00
accountsPayable 30108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 45292000.00
nonCurrentLiabilitiesTotal 54079000.00
capitalSurpluse 614942000.00
liabilitiesAndStockholdersEquity 336076000.00
cashAndShortTermInvestments 260265000.00
commonStockSharesOutstanding 21000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 184619000.00
otherCurrentAssets 5472000.00
totalLiab 41642000.00
totalStockholderEquity 142977000.00
otherCurrentLiab 32129000.00
commonStock 174000.00
otherLiab 4081000.00
otherAssets 460000.00
cash 50126000.00
totalCurrentLiabilities 37561000.00
propertyPlantEquipment 12417000.00
shortTermInvestments 30366000.00
inventory 9415000.00
accountsPayable 5432000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 231955000.00
otherCurrentAssets 4710000.00
totalLiab 18541000.00
totalStockholderEquity 213414000.00
otherCurrentLiab 12087000.00
commonStock 170000.00
otherLiab 4149000.00
otherAssets 2087000.00
cash 64182000.00
totalCurrentLiabilities 14392000.00
propertyPlantEquipment 11223000.00
shortTermInvestments 94914000.00
inventory 96000.00
accountsPayable 2305000.00
commonStockSharesOutstanding 17000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 294851000.00
otherCurrentAssets 2800000.00
totalLiab 8897000.00
totalStockholderEquity 285954000.00
otherCurrentLiab 6285000.00
commonStock 169000.00
otherLiab 879000.00
otherAssets 95000.00
cash 28210000.00
totalCurrentLiabilities 8018000.00
propertyPlantEquipment 4542000.00
shortTermInvestments 258597000.00
inventory 384000.00
accountsPayable 1733000.00
commonStockSharesOutstanding 16000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 47371000.00
otherCurrentAssets 595000.00
totalLiab 11296000.00
totalStockholderEquity 36075000.00
otherCurrentLiab 4742000.00
commonStock 120000.00
otherLiab 1795000.00
otherAssets 16000.00
cash 32313000.00
totalCurrentLiabilities 9501000.00
propertyPlantEquipment 4232000.00
shortTermInvestments 9760000.00
inventory 370000.00
accountsPayable 4759000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 28292000.00
otherCurrentAssets 444000.00
totalLiab 5913000.00
totalStockholderEquity 22379000.00
otherCurrentLiab 2442000.00
commonStock 99000.00
otherLiab 2585000.00
cash 11332000.00
totalCurrentLiabilities 3328000.00
propertyPlantEquipment 3753000.00
shortTermInvestments 12395000.00
inventory 368000.00
accountsPayable 886000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 23811000.00
otherCurrentAssets 587000.00
totalLiab 6265000.00
totalStockholderEquity 17546000.00
otherCurrentLiab 2663000.00
commonStock 79000.00
otherLiab 3135000.00
cash 9391000.00
totalCurrentLiabilities 3130000.00
propertyPlantEquipment 3599000.00
shortTermInvestments 4942000.00
inventory 473000.00
accountsPayable 467000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 29366000.00
otherCurrentAssets 1226000.00
totalLiab 8448000.00
totalStockholderEquity 20918000.00
otherCurrentLiab 3064000.00
commonStock 78000.00
otherLiab 5266000.00
cash 23901000.00
totalCurrentLiabilities 3182000.00
propertyPlantEquipment 3605000.00
inventory 268000.00
accountsPayable 118000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 22484000.00
otherCurrentAssets 386000.00
totalLiab 11834000.00
totalStockholderEquity 10650000.00
otherCurrentLiab 3979000.00
commonStock 66000.00
otherLiab 7774000.00
otherAssets 548000.00
cash 8558000.00
totalCurrentLiabilities 4060000.00
propertyPlantEquipment 3642000.00
shortTermInvestments 9012000.00
inventory 133000.00
accountsPayable 81000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 27449000.00
otherCurrentAssets 167000.00
totalLiab 15937000.00
totalStockholderEquity 11512000.00
otherCurrentLiab 4328000.00
commonStock 66000.00
otherLiab 11445000.00
otherAssets 484000.00
cash 11742000.00
totalCurrentLiabilities 4492000.00
propertyPlantEquipment 3739000.00
shortTermInvestments 10912000.00
inventory 87000.00
accountsPayable 164000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35668000.00
otherCurrentAssets 187000.00
totalLiab 21362000.00
totalStockholderEquity 14306000.00
otherCurrentLiab 4710000.00
commonStock 68000.00
otherLiab 15978000.00
otherAssets 422000.00
cash 16121000.00
totalCurrentLiabilities 5384000.00
propertyPlantEquipment 4155000.00
shortTermInvestments 14052000.00
inventory 91000.00
accountsPayable 612000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -37309000.00
changeToLiabilities 5419000.00
totalCashflowsFromInvestingActivities -37309000.00
totalCashFromFinancingActivities 93000.00
changeToOperatingActivities -4257000.00
netIncome 9702000.00
changeInCash -537000.00
beginPeriodCashFlow 99016000.00
endPeriodCashFlow 98479000.00
totalCashFromOperatingActivities 36679000.00
depreciation 2485000.00
changeToInventory 196000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 0.00
changeToNetincome 26653000.00
capitalExpenditures 407000
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments 40384000.00
changeToLiabilities -33823000.00
totalCashflowsFromInvestingActivities 39662000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities 3659000.00
netIncome -13244000.00
changeInCash 44066000.00
beginPeriodCashFlow 54950000.00
endPeriodCashFlow 99016000.00
totalCashFromOperatingActivities 3167000.00
depreciation 9473000.00
otherCashflowsFromInvestingActivities 17904000.00
changeToInventory 1898000.00
changeToAccountReceivables 41375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -11331000.00
capitalExpenditures 722000
changeReceivables 41375000.00
cashFlowsOtherOperating 4487000.00
cashAndCashEquivalentsChanges 44066000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -12090000.00
changeToLiabilities -19671000.00
totalCashflowsFromInvestingActivities -10718000.00
totalCashFromFinancingActivities -1227000.00
changeToOperatingActivities -5826000.00
netIncome -24491000.00
changeInCash -58554000.00
beginPeriodCashFlow 113504000.00
endPeriodCashFlow 54950000.00
totalCashFromOperatingActivities -46609000.00
depreciation 14326000.00
otherCashflowsFromInvestingActivities 1440000.00
changeToInventory -2770000.00
changeToAccountReceivables -12547000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1227000.00
changeToNetincome 3919000.00
capitalExpenditures 68000
changeReceivables -12547000.00
cashFlowsOtherOperating -5375000.00
cashAndCashEquivalentsChanges -58554000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 13000000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities 12554000.00
totalCashFromFinancingActivities 620000.00
changeToOperatingActivities 21124000.00
netIncome -199928000.00
changeInCash -6791000.00
beginPeriodCashFlow 120295000.00
endPeriodCashFlow 113504000.00
totalCashFromOperatingActivities -19965000.00
depreciation 17332000.00
otherCashflowsFromInvestingActivities 83506000.00
changeToInventory -12429000.00
changeToAccountReceivables -16587000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 174442000.00
capitalExpenditures 446000
changeReceivables -16587000.00
cashFlowsOtherOperating 17550000.00
cashAndCashEquivalentsChanges -6791000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 38901000.00
changeToLiabilities 17613000.00
totalCashflowsFromInvestingActivities -21290000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities -18758000.00
netIncome -23617000.00
changeInCash -30661000.00
totalCashFromOperatingActivities -9279000.00
depreciation 8588000.00
otherCashflowsFromInvestingActivities -60000000.00
changeToInventory -3501000.00
changeToAccountReceivables 5596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 4800000.00
capitalExpenditures 191000
changeReceivables 5596000.00
cashFlowsOtherOperating -18758000.00
cashAndCashEquivalentsChanges -30661000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 18475000.00
changeToLiabilities 4047000.00
totalCashflowsFromInvestingActivities 18362000.00
totalCashFromFinancingActivities 726000.00
changeToOperatingActivities 15502000.00
netIncome -120827000.00
changeInCash 12544000.00
totalCashFromOperatingActivities -6544000.00
depreciation 8420000.00
otherCashflowsFromInvestingActivities 31605000.00
changeToInventory -350000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 848000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 86619000.00
capitalExpenditures 113000
changeReceivables 146000.00
cashFlowsOtherOperating 15401000.00
cashAndCashEquivalentsChanges 12544000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 13130000.00
changeToLiabilities 31432000.00
totalCashflowsFromInvestingActivities 11336000.00
netBorrowings -21417000.00
totalCashFromFinancingActivities -36767000.00
changeToOperatingActivities -19781000.00
netIncome -122084000.00
changeInCash -115339000.00
totalCashFromOperatingActivities -89908000.00
depreciation 8131000.00
otherCashflowsFromInvestingActivities 13130000.00
changeToInventory -2973000.00
changeToAccountReceivables -7971000.00
salePurchaseOfStock -13697000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome 5309000.00
capitalExpenditures 1794000
changeReceivables -7971000.00
cashFlowsOtherOperating -1752000.00
cashAndCashEquivalentsChanges -115339000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -10360000.00
changeToLiabilities -28288000.00
totalCashflowsFromInvestingActivities -10981000.00
netBorrowings -21417000.00
totalCashFromFinancingActivities 1164000.00
changeToOperatingActivities -7262000.00
netIncome -22277000.00
changeInCash -33910000.00
totalCashFromOperatingActivities -24093000.00
depreciation 18046000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 1135000.00
changeToAccountReceivables 9820000.00
salePurchaseOfStock 1246000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 4733000.00
capitalExpenditures 621000
changeReceivables 9820000.00
cashFlowsOtherOperating -7262000.00
cashAndCashEquivalentsChanges -33910000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -1566000.00
changeToLiabilities -31755000.00
totalCashflowsFromInvestingActivities 517377000.00
netBorrowings -503054000.00
totalCashFromFinancingActivities -502189000.00
changeToOperatingActivities 1899000.00
netIncome 30840000.00
changeInCash 14953000.00
totalCashFromOperatingActivities -235000.00
depreciation 35795000.00
otherCashflowsFromInvestingActivities 519303000.00
dividendsPaid 0.00
changeToInventory 2364000.00
changeToAccountReceivables 18440000.00
salePurchaseOfStock 1162000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome -48901000.00
capitalExpenditures 360000
changeReceivables 18440000.00
cashFlowsOtherOperating -7018000.00
cashAndCashEquivalentsChanges 14953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 189000.00
changeToLiabilities -5926000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities 1320000.00
changeToOperatingActivities 1899000.00
netIncome -20082000.00
changeInCash 40315000.00
totalCashFromOperatingActivities 39436000.00
depreciation 70695000.00
otherCashflowsFromInvestingActivities 519303000.00
dividendsPaid 0.00
changeToInventory -2311000.00
changeToAccountReceivables 18440000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 5088000.00
capitalExpenditures 630000
changeReceivables -14358000.00
cashFlowsOtherOperating 6330000.00
cashAndCashEquivalentsChanges 40315000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -2877000.00
changeToLiabilities 33401000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -2269000.00
changeToOperatingActivities -3505000.00
netIncome -54242000.00
changeInCash 39623000.00
totalCashFromOperatingActivities 45692000.00
depreciation 63432000.00
otherCashflowsFromInvestingActivities 519303000.00
dividendsPaid 0.00
changeToInventory 3534000.00
changeToAccountReceivables 3093000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -2392000.00
changeToNetincome -21000.00
capitalExpenditures 923000
changeReceivables 3093000.00
cashFlowsOtherOperating -3505000.00
cashAndCashEquivalentsChanges 39623000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -924000.00
changeToLiabilities -10197000.00
totalCashflowsFromInvestingActivities -3279000.00
netBorrowings -25250000.00
totalCashFromFinancingActivities -83781000.00
changeToOperatingActivities -13877000.00
netIncome 3460000.00
changeInCash -65800000.00
totalCashFromOperatingActivities 21260000.00
depreciation 70476000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory -1731000.00
changeToAccountReceivables -14978000.00
salePurchaseOfStock -19118000.00
otherCashflowsFromFinancingActivities -39436000.00
changeToNetincome -25738000.00
capitalExpenditures 2415000
changeReceivables -6089000.00
cashFlowsOtherOperating -8921000.00
cashAndCashEquivalentsChanges -65800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 2864000.00
changeToLiabilities -3985000.00
totalCashflowsFromInvestingActivities -10337000.00
netBorrowings -21109000.00
totalCashFromFinancingActivities -20084000.00
changeToOperatingActivities -341000.00
netIncome -202688000.00
changeInCash -2205000.00
totalCashFromOperatingActivities 28216000.00
depreciation 33349000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 0.00
changeToInventory 545000.00
changeToAccountReceivables 8889000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 159518000.00
capitalExpenditures 3901000
changeReceivables -9122000.00
cashFlowsOtherOperating 50599000.00
cashAndCashEquivalentsChanges -2205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 166497000.00
changeToLiabilities 50651000.00
totalCashflowsFromInvestingActivities 117823000.00
netBorrowings -183674000.00
totalCashFromFinancingActivities -183526000.00
changeToOperatingActivities -3244000.00
netIncome 0.00
changeInCash 7265000.00
totalCashFromOperatingActivities 72968000.00
depreciation 35094000.00
otherCashflowsFromInvestingActivities -46660000.00
dividendsPaid 0.00
changeToInventory -742000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 1301000.00
otherCashflowsFromFinancingActivities -1153000.00
changeToNetincome 1134000.00
capitalExpenditures 2014000
changeReceivables -6320000.00
cashFlowsOtherOperating -6809000.00
cashAndCashEquivalentsChanges 7265000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -729000.00
changeToLiabilities -2555000.00
totalCashflowsFromInvestingActivities -1287000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -5628000.00
changeToOperatingActivities 1037000.00
netIncome 0.00
changeInCash -21451000.00
totalCashFromOperatingActivities -14536000.00
depreciation 31316000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -403000.00
changeToAccountReceivables 6553000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome -13924000.00
capitalExpenditures 658000
changeReceivables 6553000.00
cashFlowsOtherOperating -35563000.00
cashAndCashEquivalentsChanges -21451000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 3198000.00
changeToLiabilities 31731000.00
totalCashflowsFromInvestingActivities 1098000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -94592000.00
changeToOperatingActivities -4051000.00
netIncome -2483000.00
changeInCash -30974000.00
totalCashFromOperatingActivities 62520000.00
depreciation 34122000.00
otherCashflowsFromInvestingActivities 509303000.00
dividendsPaid 0.00
changeToInventory -986000.00
changeToAccountReceivables -9478000.00
salePurchaseOfStock 1701000.00
otherCashflowsFromFinancingActivities -91918000.00
changeToNetincome 37957000.00
capitalExpenditures 2100000
changeReceivables -25505000.00
cashFlowsOtherOperating -14808000.00
cashAndCashEquivalentsChanges -30974000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -14147000.00
changeToLiabilities 19940000.00
totalCashflowsFromInvestingActivities -14920000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -3979000.00
changeToOperatingActivities -1523000.00
netIncome 16197000.00
changeInCash 54169000.00
totalCashFromOperatingActivities 73068000.00
depreciation 30971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1650000.00
changeToAccountReceivables 16027000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 13142000.00
capitalExpenditures 3360000
changeReceivables -3993000.00
cashFlowsOtherOperating 14700000.00
cashAndCashEquivalentsChanges 54169000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -18382000.00
changeToLiabilities 18834000.00
totalCashflowsFromInvestingActivities -20288000.00
netBorrowings -4377000.00
totalCashFromFinancingActivities -16049000.00
changeToOperatingActivities 4182000.00
netIncome 0.00
changeInCash 47721000.00
totalCashFromOperatingActivities 84058000.00
depreciation 24764000.00
otherCashflowsFromInvestingActivities -1906000.00
dividendsPaid 0.00
changeToInventory 2438000.00
changeToAccountReceivables 20020000.00
salePurchaseOfStock -11269000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 17586000.00
capitalExpenditures 2587000
changeReceivables 16850000.00
cashFlowsOtherOperating 3586000.00
cashAndCashEquivalentsChanges 47721000.00