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ANGI Homeservices, Inc. является холдинговой компанией, которая занимается предоставлением цифрового рынка услуг для дома. Он работает через сегменты Северной Америки и Европы. Предлагает потребительские услуги и сервис профессиональных услуг. Сегмент Северной Америки включает операции HomeAdvisor, Angie s List, Handy, mHelpDesk, HomeStars и Fixd Repai. Сегмент Европа включает в себя операции Travaux, MyHammer, MyBuilder, Werkspot и Instapro. Компания была основана 13 апреля 2017 года со штаб-квартирой в Денвере, штат Колорадо.

General
Code ANGI
Type Common Stock
Name ANGI Homeservices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HVKH3Q0
ISIN US0347541015
PrimaryTicker ANGI.US
CUSIP 00183L102
CIK 1705110
EmployerIdNumber 82-1204801
FiscalYearEnd December
IPODate 2017-10-02
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 3601 Walnut Street, Denver, CO, United States, 80205
Phone 303 963 7200
WebURL https://www.angi.com
FullTimeEmployees 4600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1298318464
MarketCapitalizationMln 1298.3185
EBITDA 42694000
PEGRatio 0
WallStreetTargetPrice 3.93
BookValue 2.056
DividendShare 0
DividendYield 0
EarningsShare -0.18
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0561
OperatingMarginTTM -0.0272
ReturnOnAssetsTTM -0.0231
ReturnOnEquityTTM -0.0825
RevenueTTM 1580859008
RevenuePerShareTTM 3.128
QuarterlyRevenueGrowthYOY -0.253
GrossProfitTTM 1453901000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY -0.747

Financials / Income Statement / quarterly / net Income

-26.02M
2021-12-31
-33.29M
2022-03-31
-24M
2022-06-30
-17.44M
2022-09-30
-53.26M
2022-12-31
-15M
2023-03-31
-14.7M
2023-06-30
-5.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.21M
2021-12-31
-16.55M
2022-03-31
-3.21M
2022-06-30
8.21M
2022-09-30
7.41M
2022-12-31
21.05M
2023-03-31
12.31M
2023-06-30
15.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

415.86M
2021-12-31
436.16M
2022-03-31
515.78M
2022-06-30
498.04M
2022-09-30
441.55M
2022-12-31
392.41M
2023-03-31
375.07M
2023-06-30
371.84M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.03
2023-03-31
-0.03
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 153.8462
PriceSalesTTM 0.7956
PriceBookMRQ 1.1928
EnterpriseValue 1423576320
EnterpriseValueRevenue 0.8676
EnterpriseValueEbitda 38.9714
SharesStats
SharesOutstanding 85136000
SharesFloat 78162767
PercentInsiders 6.687
PercentInstitutions 82.076
Technicals
Beta 1.825
52WeekHigh 4.18
52WeekLow 1.545
50DayMA 2.0408
200DayMA 2.539
SharesShort 5425564
SharesShortPriorMonth 5560887
ShortRatio 3.17
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1905759000.00
intangibleAssets 170263000.00
otherCurrentAssets 71702000.00
totalLiab 860482000.00
totalStockholderEquity 1041692000.00
otherCurrentLiab 195765000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -225459000.00
goodWill 883468000.00
cash 366825000.00
totalCurrentLiabilities 303717000.00
currentDeferredRevenue 55162000.00
netDebt 129028000.00
shortLongTermDebtTotal 495853000.00
otherStockholderEquity 1267560000.00
totalCurrentAssets 515796000.00
netReceivables 77269000.00
longTermDebt 495853000.00
accountsPayable 52790000.00
accumulatedOtherComprehensiveIncome -937000.00
nonCurrrentAssetsOther 56493000.00
nonCurrentAssetsTotal 1389963000.00
nonCurrentLiabilitiesOther 57989000.00
nonCurrentLiabilitiesTotal 556765000.00
liabilitiesAndStockholdersEquity 1905759000.00
cashAndShortTermInvestments 366825000.00
propertyPlantAndEquipmentGross 315704000.00
propertyPlantAndEquipmentNet 121244000.00
netWorkingCapital 212079000.00
netInvestedCapital 1537545000.00
commonStockSharesOutstanding 506332000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1902218000.00
intangibleAssets 173388000.00
otherCurrentAssets 62279000.00
totalLiab 860334000.00
totalStockholderEquity 1038245000.00
deferredLongTermLiab 3014000.00
otherCurrentLiab 212493000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings -220103000.00
otherLiab 61266000.00
goodWill 885893000.00
otherAssets 201925000.00
cash 370579000.00
totalCurrentLiabilities 303408000.00
currentDeferredRevenue 53990000.00
netDebt 125081000.00
shortLongTermDebtTotal 495660000.00
otherStockholderEquity 1256699000.00
propertyPlantEquipment 129670000.00
totalCurrentAssets 511342000.00
netTangibleAssets 152352000.00
netReceivables 78484000.00
longTermDebt 495660000.00
accountsPayable 36925000.00
noncontrollingInterestInConsolidatedEntity 3639000.00
accumulatedOtherComprehensiveIncome 1122000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -220103000.00
treasuryStock -169581000.00
nonCurrrentAssetsOther 53075000.00
nonCurrentAssetsTotal 1390876000.00
longTermDebtTotal 495660000.00
nonCurrentLiabilitiesOther 58252000.00
nonCurrentLiabilitiesTotal 556926000.00
capitalSurpluse 1426280000.00
liabilitiesAndStockholdersEquity 1902218000.00
cashAndShortTermInvestments 370579000.00
propertyPlantAndEquipmentGross 308392000.00
propertyPlantAndEquipmentNet 129670000.00
netWorkingCapital 207934000.00
netInvestedCapital 1533905000.00
commonStockSharesOutstanding 506086000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1888905000.00
intangibleAssets 175592000.00
otherCurrentAssets 66574000.00
totalLiab 840568000.00
totalStockholderEquity 1044975000.00
deferredLongTermLiab 2932000.00
otherCurrentLiab 188875000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings -205404000.00
otherLiab 2932000.00
goodWill 883734000.00
cash 314960000.00
totalCurrentLiabilities 270136000.00
currentDeferredRevenue 50244000.00
netDebt 180509000.00
shortLongTermDebtTotal 495469000.00
otherStockholderEquity 1250564000.00
propertyPlantEquipment 139055000.00
totalCurrentAssets 486332000.00
netTangibleAssets 161241000.00
shortTermInvestments 12495000.00
netReceivables 92303000.00
longTermDebt 495469000.00
accountsPayable 31017000.00
noncontrollingInterestInConsolidatedEntity 3362000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity -205404000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 59883000.00
nonCurrentAssetsTotal 1402573000.00
longTermDebtTotal 495469000.00
nonCurrentLiabilitiesOther 72031000.00
nonCurrentLiabilitiesTotal 570432000.00
capitalSurpluse 1416748000.00
liabilitiesAndStockholdersEquity 1888905000.00
cashAndShortTermInvestments 327455000.00
propertyPlantAndEquipmentGross 301700000.00
propertyPlantAndEquipmentNet 139055000.00
netWorkingCapital 216196000.00
netInvestedCapital 1540444000.00
commonStockSharesOutstanding 505033000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1907778000.00
intangibleAssets 178105000.00
otherCurrentAssets 69167000.00
totalLiab 856400000.00
totalStockholderEquity 1048384000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 183107000.00
commonStock 525000.00
capitalStock 525000.00
retainedEarnings -190079000.00
otherLiab 5725000.00
goodWill 882949000.00
otherAssets 151259000.00
cash 321155000.00
totalCurrentLiabilities 281784000.00
currentDeferredRevenue 50907000.00
netDebt 191037000.00
shortTermDebt 16908000.00
shortLongTermDebtTotal 512192000.00
otherStockholderEquity 1239110000.00
propertyPlantEquipment 153855000.00
totalCurrentAssets 484202000.00
netTangibleAssets 165435000.00
netReceivables 93880000.00
longTermDebt 495284000.00
accountsPayable 30862000.00
noncontrollingInterestInConsolidatedEntity 2994000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity -190079000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 63207000.00
nonCurrentAssetsTotal 1423576000.00
capitalLeaseObligations 16908000.00
longTermDebtTotal 495284000.00
nonCurrentLiabilitiesOther 76426000.00
nonCurrentLiabilitiesTotal 574616000.00
capitalSurpluse 1405294000.00
liabilitiesAndStockholdersEquity 1907778000.00
cashAndShortTermInvestments 321155000.00
propertyPlantAndEquipmentGross 300463000.00
propertyPlantAndEquipmentNet 153855000.00
netWorkingCapital 202418000.00
netInvestedCapital 1543668000.00
commonStockSharesOutstanding 484963636.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1968159000.00
intangibleAssets 179989000.00
otherCurrentAssets 80678000.00
totalLiab 879676000.00
totalStockholderEquity 1085611000.00
deferredLongTermLiab 1660000.00
otherCurrentLiab 194472000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings -136731000.00
otherLiab 84528000.00
goodWill 903134000.00
otherAssets 205314000.00
cash 328795000.00
totalCurrentLiabilities 300050000.00
currentDeferredRevenue 55224000.00
netDebt 166303000.00
shortLongTermDebtTotal 495098000.00
otherStockholderEquity 1227030000.00
propertyPlantEquipment 167302000.00
totalCurrentAssets 512420000.00
netTangibleAssets 182477000.00
netReceivables 102947000.00
longTermDebt 495098000.00
accountsPayable 50354000.00
noncontrollingInterestInConsolidatedEntity 2872000.00
accumulatedOtherComprehensiveIncome -5212000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity -136731000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 68620000.00
nonCurrentAssetsTotal 1455739000.00
longTermDebtTotal 495098000.00
nonCurrentLiabilitiesOther 82868000.00
nonCurrentLiabilitiesTotal 579626000.00
capitalSurpluse 1393214000.00
liabilitiesAndStockholdersEquity 1968159000.00
cashAndShortTermInvestments 328795000.00
propertyPlantAndEquipmentGross 306544000.00
propertyPlantAndEquipmentNet 167302000.00
netWorkingCapital 212370000.00
netInvestedCapital 1580709000.00
commonStockSharesOutstanding 503202000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2017515000.00
intangibleAssets 185174000.00
otherCurrentAssets 81864000.00
totalLiab 917643000.00
totalStockholderEquity 1088895000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab 238962000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings -119251000.00
otherLiab 85128000.00
goodWill 909964000.00
otherAssets 203565000.00
cash 360950000.00
totalCurrentLiabilities 337602000.00
currentDeferredRevenue 56940000.00
netDebt 133963000.00
shortLongTermDebtTotal 494913000.00
otherStockholderEquity 1208016000.00
propertyPlantEquipment 156230000.00
totalCurrentAssets 562582000.00
netTangibleAssets 178931000.00
netReceivables 119768000.00
longTermDebt 494913000.00
accountsPayable 41700000.00
noncontrollingInterestInConsolidatedEntity 10977000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity -119251000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 68250000.00
nonCurrentAssetsTotal 1454933000.00
longTermDebtTotal 494913000.00
nonCurrentLiabilitiesOther 82905000.00
nonCurrentLiabilitiesTotal 580041000.00
capitalSurpluse 1374200000.00
liabilitiesAndStockholdersEquity 2017515000.00
cashAndShortTermInvestments 360950000.00
propertyPlantAndEquipmentNet 156230000.00
netWorkingCapital 224980000.00
netInvestedCapital 1583808000.00
commonStockSharesOutstanding 502453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2004823000.00
intangibleAssets 189819000.00
otherCurrentAssets 67646000.00
totalLiab 890390000.00
totalStockholderEquity 1103365000.00
deferredLongTermLiab 2269000.00
otherCurrentLiab 194499000.00
commonStock 522000.00
capitalStock 522000.00
retainedEarnings -95019000.00
otherLiab 89348000.00
goodWill 913384000.00
otherAssets 204613000.00
cash 391286000.00
totalCurrentLiabilities 306312000.00
currentDeferredRevenue 55255000.00
netDebt 103444000.00
shortLongTermDebtTotal 494730000.00
otherStockholderEquity 1195356000.00
propertyPlantEquipment 138032000.00
totalCurrentAssets 558975000.00
netTangibleAssets 189981000.00
netReceivables 100043000.00
longTermDebt 494730000.00
accountsPayable 56558000.00
noncontrollingInterestInConsolidatedEntity 11068000.00
accumulatedOtherComprehensiveIncome 2506000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity -95019000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 73373000.00
nonCurrentAssetsTotal 1445848000.00
longTermDebtTotal 494730000.00
nonCurrentLiabilitiesOther 87079000.00
nonCurrentLiabilitiesTotal 584078000.00
capitalSurpluse 1361540000.00
liabilitiesAndStockholdersEquity 2004823000.00
cashAndShortTermInvestments 391286000.00
propertyPlantAndEquipmentNet 138032000.00
netWorkingCapital 252663000.00
netInvestedCapital 1598095000.00
commonStockSharesOutstanding 502005000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2010141000.00
intangibleAssets 193826000.00
otherCurrentAssets 70548000.00
totalLiab 864614000.00
totalStockholderEquity 1134619000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 166717000.00
commonStock 522000.00
capitalStock 522000.00
retainedEarnings -61629000.00
otherLiab 1883000.00
goodWill 916039000.00
otherAssets 198938000.00
cash 428136000.00
totalCurrentLiabilities 276509000.00
currentDeferredRevenue 53834000.00
netDebt 66416000.00
shortTermDebt 17098000.00
shortLongTermDebtTotal 494552000.00
otherStockholderEquity 1192417000.00
propertyPlantEquipment 118267000.00
totalCurrentAssets 583071000.00
netTangibleAssets 24754000.00
shortTermInvestments 0.00
netReceivables 84387000.00
longTermDebt 494552000.00
accountsPayable 38860000.00
noncontrollingInterestInConsolidatedEntity 10908000.00
accumulatedOtherComprehensiveIncome 3309000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity -61629000.00
treasuryStock -158040000.00
nonCurrrentAssetsOther 76245000.00
nonCurrentAssetsTotal 1427070000.00
capitalLeaseObligations 17098000.00
longTermDebtTotal 494552000.00
nonCurrentLiabilitiesOther 91670000.00
nonCurrentLiabilitiesTotal 588105000.00
capitalSurpluse 1350457000.00
liabilitiesAndStockholdersEquity 2010141000.00
cashAndShortTermInvestments 428136000.00
propertyPlantAndEquipmentNet 118267000.00
netWorkingCapital 306562000.00
netInvestedCapital 1629171000.00
commonStockSharesOutstanding 520420000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2075038000.00
intangibleAssets 198024000.00
otherCurrentAssets 75818000.00
totalLiab 901708000.00
totalStockholderEquity 1157911000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 203752000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -35608000.00
otherLiab 104067000.00
goodWill 917081000.00
otherAssets 192127000.00
cash 476625000.00
totalCurrentLiabilities 303268000.00
currentDeferredRevenue 60025000.00
netDebt 17748000.00
shortLongTermDebtTotal 494373000.00
otherStockholderEquity 1188065000.00
propertyPlantEquipment 116825000.00
totalCurrentAssets 650981000.00
netTangibleAssets 47330000.00
shortTermInvestments 0.00
netReceivables 98538000.00
longTermDebt 494373000.00
accountsPayable 39491000.00
noncontrollingInterestInConsolidatedEntity 10895000.00
accumulatedOtherComprehensiveIncome 4933000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity -35608000.00
treasuryStock -157484000.00
nonCurrrentAssetsOther 192127000.00
nonCurrentAssetsTotal 1424057000.00
longTermDebtTotal 494373000.00
nonCurrentLiabilitiesOther 102434000.00
nonCurrentLiabilitiesTotal 598440000.00
warrants 4524000.00
capitalSurpluse 1345549000.00
liabilitiesAndStockholdersEquity 2075038000.00
cashAndShortTermInvestments 476625000.00
propertyPlantAndEquipmentNet 116825000.00
netWorkingCapital 347713000.00
netInvestedCapital 1652284000.00
commonStockSharesOutstanding 503416000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2106728000.00
intangibleAssets 201166000.00
otherCurrentAssets 67787000.00
totalLiab 892767000.00
totalStockholderEquity 1198371000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 178629000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -18613000.00
otherLiab 106660000.00
goodWill 892616000.00
otherAssets 187793000.00
cash 584260000.00
totalCurrentLiabilities 291912000.00
currentDeferredRevenue 60053000.00
netDebt -90065000.00
shortLongTermDebtTotal 494195000.00
otherStockholderEquity 1210490000.00
propertyPlantEquipment 111054000.00
totalCurrentAssets 714099000.00
netTangibleAssets 104589000.00
shortTermInvestments 0.00
netReceivables 62052000.00
longTermDebt 494195000.00
accountsPayable 53230000.00
noncontrollingInterestInConsolidatedEntity 11054000.00
accumulatedOtherComprehensiveIncome 5973000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity -18613000.00
treasuryStock -127718000.00
nonCurrrentAssetsOther 187793000.00
nonCurrentAssetsTotal 1392629000.00
longTermDebtTotal 494195000.00
nonCurrentLiabilitiesOther 104998000.00
nonCurrentLiabilitiesTotal 600855000.00
warrants 4536000.00
capitalSurpluse 1338208000.00
liabilitiesAndStockholdersEquity 2106728000.00
cashAndShortTermInvestments 584260000.00
propertyPlantAndEquipmentGross 111054000.00
propertyPlantAndEquipmentNet 111054000.00
netWorkingCapital 422187000.00
netInvestedCapital 1692566000.00
commonStockSharesOutstanding 504469000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2301589000.00
intangibleAssets 204626000.00
otherCurrentAssets 74037000.00
totalLiab 1063038000.00
totalStockholderEquity 1223120000.00
deferredLongTermLiab 1315000.00
otherCurrentLiab 154394000.00
commonStock 520000.00
retainedEarnings 11680000.00
otherLiab 109731000.00
goodWill 891286000.00
otherAssets 186253000.00
cash 777041000.00
totalCurrentLiabilities 247320000.00
currentDeferredRevenue 57675000.00
netDebt -71054000.00
shortLongTermDebtTotal 705987000.00
otherStockholderEquity 1206297000.00
propertyPlantEquipment 111431000.00
totalCurrentAssets 907993000.00
netTangibleAssets 131816000.00
shortTermInvestments 0.00
netReceivables 56915000.00
longTermDebt 705987000.00
accountsPayable 35251000.00
noncontrollingInterestInConsolidatedEntity 10823000.00
accumulatedOtherComprehensiveIncome 4623000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity 11680000.00
treasuryStock -126997000.00
nonCurrrentAssetsOther 186253000.00
nonCurrentAssetsTotal 1393596000.00
longTermDebtTotal 705987000.00
nonCurrentLiabilitiesOther 108416000.00
nonCurrentLiabilitiesTotal 815718000.00
warrants 4608000.00
capitalSurpluse 1333294000.00
liabilitiesAndStockholdersEquity 2301589000.00
cashAndShortTermInvestments 777041000.00
propertyPlantAndEquipmentGross 111431000.00
propertyPlantAndEquipmentNet 111431000.00
netWorkingCapital 660673000.00
netInvestedCapital 1929107000.00
commonStockSharesOutstanding 510653000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 2368182000.00
intangibleAssets 209717000.00
otherCurrentAssets 71958000.00
totalLiab 1058961000.00
totalStockholderEquity 1272290000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 132519000.00
commonStock 516000.00
retainedEarnings 9749000.00
otherLiab 113006000.00
goodWill 891797000.00
otherAssets 288862000.00
cash 812705000.00
totalCurrentLiabilities 233678000.00
currentDeferredRevenue 54654000.00
netDebt -100428000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 712277000.00
otherStockholderEquity 1257388000.00
propertyPlantEquipment 108842000.00
totalCurrentAssets 977806000.00
netTangibleAssets 197140000.00
shortTermInvestments 49995000.00
netReceivables 43148000.00
longTermDebt 712277000.00
accountsPayable 30805000.00
noncontrollingInterestInConsolidatedEntity 10567000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity 9749000.00
treasuryStock -122081000.00
nonCurrrentAssetsOther 180020000.00
nonCurrentAssetsTotal 1390376000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 712277000.00
nonCurrentLiabilitiesOther 111710000.00
nonCurrentLiabilitiesTotal 825283000.00
warrants 26364000.00
capitalSurpluse 1379469000.00
liabilitiesAndStockholdersEquity 2368182000.00
cashAndShortTermInvestments 862700000.00
propertyPlantAndEquipmentGross 108842000.00
propertyPlantAndEquipmentNet 108842000.00
netWorkingCapital 744128000.00
netInvestedCapital 1984567000.00
commonStockSharesOutstanding 482133333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2414601000.00
intangibleAssets 212927000.00
otherCurrentAssets 69500000.00
totalLiab 1105066000.00
totalStockholderEquity 1273912000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 153566000.00
commonStock 515000.00
retainedEarnings 24213000.00
otherLiab 121200000.00
goodWill 884696000.00
otherAssets 186398000.00
cash 855044000.00
totalCurrentLiabilities 268458000.00
currentDeferredRevenue 58169000.00
netDebt -125886000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 729158000.00
otherStockholderEquity 1250169000.00
propertyPlantEquipment 104323000.00
totalCurrentAssets 1026257000.00
netTangibleAssets 202063000.00
shortTermInvestments 49992000.00
netReceivables 51721000.00
longTermDebt 715408000.00
accountsPayable 42973000.00
noncontrollingInterestInConsolidatedEntity 9849000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 24213000.00
treasuryStock -112808000.00
nonCurrrentAssetsOther 186398000.00
nonCurrentAssetsTotal 1388344000.00
longTermDebtTotal 715408000.00
nonCurrentLiabilitiesOther 119112000.00
nonCurrentLiabilitiesTotal 836608000.00
warrants 25774000.00
capitalSurpluse 1362977000.00
liabilitiesAndStockholdersEquity 2414601000.00
cashAndShortTermInvestments 905036000.00
propertyPlantAndEquipmentGross 104323000.00
propertyPlantAndEquipmentNet 104323000.00
netWorkingCapital 757799000.00
netInvestedCapital 2003070000.00
commonStockSharesOutstanding 503416000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1925391000.00
intangibleAssets 225401000.00
otherCurrentAssets 63598000.00
totalLiab 598372000.00
totalStockholderEquity 1292322000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 138822000.00
commonStock 511000.00
retainedEarnings 19741000.00
otherLiab 117773000.00
goodWill 882406000.00
otherAssets 178980000.00
cash 420985000.00
totalCurrentLiabilities 255263000.00
currentDeferredRevenue 58091000.00
netDebt -181899000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 239086000.00
otherStockholderEquity 1274810000.00
propertyPlantEquipment 104261000.00
totalCurrentAssets 534343000.00
netTangibleAssets 184515000.00
netReceivables 49760000.00
longTermDebt 225336000.00
accountsPayable 44600000.00
noncontrollingInterestInConsolidatedEntity 9604000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 19741000.00
treasuryStock -112808000.00
nonCurrrentAssetsOther 178980000.00
nonCurrentAssetsTotal 1391048000.00
longTermDebtTotal 225336000.00
nonCurrentLiabilitiesOther 115882000.00
nonCurrentLiabilitiesTotal 343109000.00
warrants 25093000.00
capitalSurpluse 1387618000.00
liabilitiesAndStockholdersEquity 1925391000.00
cashAndShortTermInvestments 420985000.00
propertyPlantAndEquipmentGross 104261000.00
propertyPlantAndEquipmentNet 104261000.00
netWorkingCapital 279080000.00
netInvestedCapital 1531408000.00
commonStockSharesOutstanding 504469000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1902744000.00
intangibleAssets 237733000.00
otherCurrentAssets 65661000.00
totalLiab 587921000.00
totalStockholderEquity 1281750000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 134406000.00
commonStock 510000.00
retainedEarnings 7074000.00
otherLiab 119254000.00
goodWill 879093000.00
otherAssets 187983000.00
cash 384230000.00
totalCurrentLiabilities 240024000.00
currentDeferredRevenue 57869000.00
netDebt -141837000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 242393000.00
otherStockholderEquity 1282159000.00
propertyPlantEquipment 103806000.00
totalCurrentAssets 494129000.00
netTangibleAssets 164924000.00
netReceivables 44238000.00
longTermDebt 228643000.00
accountsPayable 33999000.00
noncontrollingInterestInConsolidatedEntity 9260000.00
accumulatedOtherComprehensiveIncome -7993000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 7074000.00
treasuryStock -96920000.00
nonCurrrentAssetsOther 107082000.00
nonCurrentAssetsTotal 1408615000.00
longTermDebtTotal 228643000.00
nonCurrentLiabilitiesOther 115832000.00
nonCurrentLiabilitiesTotal 347897000.00
warrants 23813000.00
capitalSurpluse 1379079000.00
liabilitiesAndStockholdersEquity 1902744000.00
cashAndShortTermInvestments 384230000.00
propertyPlantAndEquipmentGross 103806000.00
propertyPlantAndEquipmentNet 103806000.00
netWorkingCapital 254105000.00
netInvestedCapital 1524143000.00
commonStockSharesOutstanding 447900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1921611000.00
intangibleAssets 251725000.00
otherCurrentAssets 67759000.00
totalLiab 571396000.00
totalStockholderEquity 1314288000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 116997000.00
commonStock 509000.00
retainedEarnings 16032000.00
otherLiab 5121000.00
goodWill 883960000.00
otherAssets 81329000.00
cash 390565000.00
totalCurrentLiabilities 214954000.00
currentDeferredRevenue 58220000.00
netDebt -144869000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 245696000.00
otherStockholderEquity 1299126000.00
propertyPlantEquipment 204604000.00
totalCurrentAssets 499993000.00
netTangibleAssets 178603000.00
netReceivables 41669000.00
longTermDebt 231946000.00
accountsPayable 25987000.00
noncontrollingInterestInConsolidatedEntity 9264000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 16032000.00
treasuryStock -57949000.00
nonCurrrentAssetsOther 8748000.00
nonCurrentAssetsTotal 1421618000.00
longTermDebtTotal 231946000.00
nonCurrentLiabilitiesOther 121055000.00
nonCurrentLiabilitiesTotal 356442000.00
warrants 26663000.00
capitalSurpluse 1357075000.00
liabilitiesAndStockholdersEquity 1921611000.00
cashAndShortTermInvestments 390565000.00
propertyPlantAndEquipmentGross 204604000.00
propertyPlantAndEquipmentNet 204604000.00
commonStockSharesOutstanding 501251000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1944000000.00
intangibleAssets 264310000.00
otherCurrentAssets 62524000.00
totalLiab 589550000.00
totalStockholderEquity 1323283000.00
deferredLongTermLiab 3312000.00
otherCurrentLiab 127165000.00
commonStock 508000.00
retainedEarnings 16139000.00
otherLiab 4393000.00
goodWill 882144000.00
otherAssets 84821000.00
cash 402914000.00
totalCurrentLiabilities 231232000.00
currentDeferredRevenue 64832000.00
netDebt -153918000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 248996000.00
otherStockholderEquity 1310799000.00
propertyPlantEquipment 203242000.00
totalCurrentAssets 509483000.00
netTangibleAssets 176829000.00
shortTermInvestments 0.00
netReceivables 44045000.00
longTermDebt 235246000.00
accountsPayable 25485000.00
noncontrollingInterestInConsolidatedEntity 9168000.00
accumulatedOtherComprehensiveIncome -4163000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 16139000.00
treasuryStock -34157000.00
nonCurrrentAssetsOther 8940000.00
nonCurrentAssetsTotal 1434517000.00
capitalLeaseObligations 130944000.00
longTermDebtTotal 235246000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 358318000.00
warrants 21999000.00
capitalSurpluse 1344956000.00
liabilitiesAndStockholdersEquity 1944000000.00
cashAndShortTermInvestments 402914000.00
propertyPlantAndEquipmentGross 203242000.00
propertyPlantAndEquipmentNet 203242000.00
commonStockSharesOutstanding 512077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1957003000.00
intangibleAssets 276238000.00
otherCurrentAssets 63478000.00
totalLiab 589036000.00
totalStockholderEquity 1335445000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 112876000.00
commonStock 507000.00
retainedEarnings -1860000.00
otherLiab 4550000.00
goodWill 914505000.00
otherAssets 61504000.00
cash 380563000.00
totalCurrentLiabilities 226147000.00
currentDeferredRevenue 65334000.00
netDebt -128456000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 252107000.00
otherStockholderEquity 1338280000.00
propertyPlantEquipment 203880000.00
totalCurrentAssets 500876000.00
netTangibleAssets 144702000.00
shortTermInvestments 0.00
netReceivables 56835000.00
longTermDebt 238357000.00
accountsPayable 34187000.00
noncontrollingInterestInConsolidatedEntity 9101000.00
accumulatedOtherComprehensiveIncome -1482000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -1860000.00
nonCurrrentAssetsOther 8662000.00
nonCurrentAssetsTotal 1456127000.00
capitalLeaseObligations 132791000.00
longTermDebtTotal 238357000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 362889000.00
warrants 23421000.00
capitalSurpluse 1338280000.00
liabilitiesAndStockholdersEquity 1957003000.00
cashAndShortTermInvestments 380563000.00
propertyPlantAndEquipmentGross 203880000.00
propertyPlantAndEquipmentNet 203880000.00
commonStockSharesOutstanding 520629000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1920202000.00
intangibleAssets 290172000.00
otherCurrentAssets 81948000.00
totalLiab 565059000.00
totalStockholderEquity 1322858000.00
deferredLongTermLiab 3513000.00
otherCurrentLiab 120466000.00
commonStock 506000.00
retainedEarnings -8828000.00
otherLiab 4715000.00
goodWill 915932000.00
otherAssets 63276000.00
cash 345351000.00
totalCurrentLiabilities 218960000.00
currentDeferredRevenue 62941000.00
netDebt -89937000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 255414000.00
otherStockholderEquity 1331371000.00
propertyPlantEquipment 171268000.00
totalCurrentAssets 479554000.00
netTangibleAssets 116754000.00
shortTermInvestments 24947000.00
netReceivables 52255000.00
longTermDebt 241664000.00
accountsPayable 21803000.00
noncontrollingInterestInConsolidatedEntity 9043000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -8828000.00
nonCurrrentAssetsOther 8406000.00
nonCurrentAssetsTotal 1440648000.00
longTermDebtTotal 241664000.00
nonCurrentLiabilitiesOther 100922000.00
nonCurrentLiabilitiesTotal 346099000.00
warrants 23242000.00
capitalSurpluse 1331371000.00
liabilitiesAndStockholdersEquity 1920202000.00
cashAndShortTermInvestments 345351000.00
propertyPlantAndEquipmentGross 171268000.00
propertyPlantAndEquipmentNet 171268000.00
commonStockSharesOutstanding 523125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1808027000.00
intangibleAssets 304295000.00
otherCurrentAssets 84933000.00
totalLiab 467877000.00
totalStockholderEquity 1312941000.00
deferredLongTermLiab 3808000.00
otherCurrentLiab 105987000.00
commonStock 502000.00
retainedEarnings -18797000.00
otherLiab 20654000.00
goodWill 894709000.00
otherAssets 64037000.00
cash 336984000.00
totalCurrentLiabilities 201237000.00
currentDeferredRevenue 61417000.00
netDebt -77248000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 259736000.00
otherStockholderEquity 1333097000.00
propertyPlantEquipment 70859000.00
totalCurrentAssets 474127000.00
netTangibleAssets 132100000.00
shortTermInvestments 24947000.00
netReceivables 27263000.00
longTermDebt 244971000.00
accountsPayable 20083000.00
noncontrollingInterestInConsolidatedEntity 9046000.00
accumulatedOtherComprehensiveIncome -1861000.00
commonStockTotalEquity 502000.00
retainedEarningsTotalEquity -18797000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 1333900000.00
longTermDebtTotal 244971000.00
nonCurrentLiabilitiesOther 17861000.00
nonCurrentLiabilitiesTotal 266640000.00
warrants 18163000.00
capitalSurpluse 1333097000.00
liabilitiesAndStockholdersEquity 1808027000.00
cashAndShortTermInvestments 361931000.00
propertyPlantAndEquipmentGross 70859000.00
propertyPlantAndEquipmentNet 70859000.00
commonStockSharesOutstanding 524100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1579055000.00
intangibleAssets 280645000.00
otherCurrentAssets 61858000.00
totalLiab 445337000.00
totalStockholderEquity 1102762000.00
deferredLongTermLiab 3615000.00
otherCurrentLiab 81471000.00
commonStock 482000.00
retainedEarnings -55484000.00
otherLiab 15225000.00
goodWill 769131000.00
otherAssets 49898000.00
cash 279489000.00
totalCurrentLiabilities 180609000.00
currentDeferredRevenue 66666000.00
netDebt -16236000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 263253000.00
otherStockholderEquity 1156486000.00
propertyPlantEquipment 58775000.00
totalCurrentAssets 420606000.00
netTangibleAssets 74928000.00
shortTermInvestments 34865000.00
netReceivables 44394000.00
longTermDebt 248455000.00
inventory 0.00
accountsPayable 18722000.00
totalPermanentEquity 1111776000.00
noncontrollingInterestInConsolidatedEntity 9014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1278000.00
additionalPaidInCapital 1156486000.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7427000.00
nonCurrentAssetsTotal 1158449000.00
longTermDebtTotal 248455000.00
nonCurrentLiabilitiesOther 12658000.00
nonCurrentLiabilitiesTotal 264728000.00
warrants 21942000.00
capitalSurpluse 1156486000.00
liabilitiesAndStockholdersEquity 1579055000.00
cashAndShortTermInvestments 314354000.00
propertyPlantAndEquipmentGross 58775000.00
propertyPlantAndEquipmentNet 58775000.00
commonStockSharesOutstanding 532340000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1528301000.00
intangibleAssets 296227000.00
otherCurrentAssets 54978000.00
totalLiab 438971000.00
totalStockholderEquity 1058409000.00
deferredLongTermLiab 4410000.00
otherCurrentLiab 66448000.00
commonStock 481000.00
retainedEarnings -82101000.00
otherLiab 13657000.00
goodWill 768976000.00
otherAssets 55718000.00
cash 255595000.00
totalCurrentLiabilities 171998000.00
currentDeferredRevenue 69411000.00
netDebt 11471000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 267066000.00
otherStockholderEquity 1138938000.00
propertyPlantEquipment 53396000.00
totalCurrentAssets 353984000.00
netTangibleAssets 15046000.00
shortTermInvestments 0.00
netReceivables 43411000.00
longTermDebt 251740000.00
inventory 0.00
accountsPayable 22389000.00
totalPermanentEquity 1067490000.00
noncontrollingInterestInConsolidatedEntity 9081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1091000.00
additionalPaidInCapital 1138938000.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8022000.00
nonCurrentAssetsTotal 1174317000.00
longTermDebtTotal 251740000.00
nonCurrentLiabilitiesOther 10823000.00
nonCurrentLiabilitiesTotal 266973000.00
warrants 21840000.00
capitalSurpluse 1138938000.00
liabilitiesAndStockholdersEquity 1528301000.00
cashAndShortTermInvestments 255595000.00
propertyPlantAndEquipmentGross 53396000.00
propertyPlantAndEquipmentNet 53396000.00
commonStockSharesOutstanding 457980000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1507621000.00
intangibleAssets 313204000.00
otherCurrentAssets 54778000.00
totalLiab 438656000.00
totalStockholderEquity 1036727000.00
deferredLongTermLiab 5298000.00
otherCurrentLiab 70533000.00
commonStock 479000.00
retainedEarnings -105000000.00
otherLiab 12221000.00
goodWill 773809000.00
otherAssets 54249000.00
cash 228744000.00
totalCurrentLiabilities 169005000.00
currentDeferredRevenue 67045000.00
netDebt 42436000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 271180000.00
otherStockholderEquity 1135024000.00
propertyPlantEquipment 46971000.00
totalCurrentAssets 319388000.00
netTangibleAssets -27631000.00
shortTermInvestments 0.00
netReceivables 35866000.00
longTermDebt 255027000.00
inventory 0.00
accountsPayable 17677000.00
totalPermanentEquity 1046310000.00
noncontrollingInterestInConsolidatedEntity 9583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6224000.00
additionalPaidInCapital 1135024000.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8134000.00
deferredLongTermAssetCharges 46115000.00
nonCurrentAssetsTotal 1188233000.00
longTermDebtTotal 255027000.00
nonCurrentLiabilitiesOther 9326000.00
nonCurrentLiabilitiesTotal 269651000.00
warrants 22655000.00
capitalSurpluse 1135024000.00
liabilitiesAndStockholdersEquity 1507621000.00
cashAndShortTermInvestments 228744000.00
propertyPlantAndEquipmentGross 46971000.00
propertyPlantAndEquipmentNet 46971000.00
commonStockSharesOutstanding 444250000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1467262000.00
intangibleAssets 328571000.00
otherCurrentAssets 12772000.00
totalLiab 442868000.00
totalStockholderEquity 993346000.00
deferredLongTermLiab 5626000.00
otherCurrentLiab 75171000.00
commonStock 478000.00
retainedEarnings -121764000.00
otherLiab 5892000.00
goodWill 770226000.00
otherAssets 1151592000.00
cash 221521000.00
totalCurrentLiabilities 171041000.00
currentDeferredRevenue 62371000.00
netDebt 53354000.00
shortTermDebt 14566000.00
shortLongTermDebt 14566000.00
shortLongTermDebtTotal 274875000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 53292000.00
totalCurrentAssets 262378000.00
netTangibleAssets -84151000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 258312000.00
inventory 0.00
accountsPayable 18933000.00
totalPermanentEquity 1003094000.00
noncontrollingInterestInConsolidatedEntity 9748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2232000.00
additionalPaidInCapital 1112400000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2072000.00
deferredLongTermAssetCharges 50723000.00
nonCurrentAssetsTotal 1204884000.00
longTermDebtTotal 258312000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 271827000.00
warrants 21300000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 1467262000.00
cashAndShortTermInvestments 221521000.00
propertyPlantAndEquipmentGross 53292000.00
propertyPlantAndEquipmentNet 53292000.00
commonStockSharesOutstanding 477002000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1351750000.00
intangibleAssets 343393000.00
otherCurrentAssets 3062000.00
totalLiab 288813000.00
totalStockholderEquity 1034330000.00
otherCurrentLiab 90008000.00
commonStock 476000.00
retainedEarnings -63540000.00
otherLiab 4942000.00
goodWill 774191000.00
otherAssets 1190502000.00
cash 59543000.00
totalCurrentLiabilities 199004000.00
currentDeferredRevenue 58955000.00
netDebt 19961000.00
shortTermDebt 79504000.00
shortLongTermDebt 79504000.00
shortLongTermDebtTotal 79504000.00
otherStockholderEquity 1094046000.00
propertyPlantEquipment 47635000.00
totalCurrentAssets 113613000.00
netTangibleAssets -83254000.00
netReceivables 30684000.00
longTermDebt 79504000.00
inventory 20324000.00
accountsPayable 50041000.00
accumulatedOtherComprehensiveIncome 3348000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 1238137000.00
nonCurrentLiabilitiesTotal 89809000.00
liabilitiesAndStockholdersEquity 1351750000.00
cashAndShortTermInvestments 59543000.00
propertyPlantAndEquipmentGross 47635000.00
propertyPlantAndEquipmentNet 47635000.00
commonStockSharesOutstanding 415420000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 163633000.00
intangibleAssets 930000.00
otherCurrentAssets 9509000.00
totalLiab 154799000.00
totalStockholderEquity 8834000.00
deferredLongTermLiab 1732000.00
otherCurrentLiab 30452000.00
commonStock 69000.00
retainedEarnings -268113000.00
otherLiab 2528000.00
goodWill 1145000.00
otherAssets 257751000.00
cash 38362000.00
totalCurrentLiabilities 97321000.00
currentDeferredRevenue 60916000.00
netDebt 19730000.00
shortTermDebt 3000000.00
shortLongTermDebt 99770000.00
shortLongTermDebtTotal 58092000.00
otherStockholderEquity 307050000.00
propertyPlantEquipment 27451000.00
totalCurrentAssets 84099000.00
netTangibleAssets -105270000.00
shortTermInvestments 10480000.00
netReceivables 15006000.00
longTermDebt 99770000.00
inventory 10742000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -30172000.00
commonStockTotalEquity 69000.00
nonCurrentAssetsTotal 79534000.00
nonCurrentLiabilitiesTotal 57478000.00
liabilitiesAndStockholdersEquity 163633000.00
cashAndShortTermInvestments 48842000.00
propertyPlantAndEquipmentGross 77459000.00
propertyPlantAndEquipmentNet 77459000.00
commonStockSharesOutstanding 60274000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 160149000.00
intangibleAssets 1054000.00
otherCurrentAssets 11128000.00
totalLiab 150447000.00
totalStockholderEquity 9702000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 22466000.00
commonStock 68000.00
retainedEarnings -260051000.00
otherLiab 5850000.00
goodWill 1145000.00
otherAssets 13087000.00
cash 28789000.00
totalCurrentLiabilities 92027000.00
currentDeferredRevenue 63132000.00
netDebt 29090000.00
shortTermDebt 2250000.00
shortLongTermDebt 99061000.00
shortLongTermDebtTotal 57879000.00
otherStockholderEquity 298105000.00
propertyPlantEquipment 24474000.00
totalCurrentAssets 77456000.00
netTangibleAssets -77102000.00
shortTermInvestments 12200000.00
netReceivables 15793000.00
longTermDebt 99061000.00
inventory 9546000.00
accountsPayable 4179000.00
accumulatedOtherComprehensiveIncome -28420000.00
commonStockTotalEquity 68000.00
nonCurrentAssetsTotal 82693000.00
nonCurrentLiabilitiesTotal 58420000.00
liabilitiesAndStockholdersEquity 160149000.00
cashAndShortTermInvestments 40989000.00
propertyPlantAndEquipmentGross 80494000.00
propertyPlantAndEquipmentNet 80494000.00
commonStockSharesOutstanding 59862000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 157394000.00
intangibleAssets 1219000.00
otherCurrentAssets 8133000.00
totalLiab 152894000.00
totalStockholderEquity 4500000.00
deferredLongTermLiab 2488000.00
otherCurrentLiab 23128000.00
commonStock 68000.00
retainedEarnings -262031000.00
otherLiab 2247000.00
goodWill 1145000.00
otherAssets 208060000.00
cash 22402000.00
totalCurrentLiabilities 93019000.00
currentDeferredRevenue 65505000.00
netDebt 35240000.00
shortTermDebt 1500000.00
shortLongTermDebt 2838000.00
shortLongTermDebtTotal 57642000.00
otherStockholderEquity 268463000.00
propertyPlantEquipment 23645000.00
totalCurrentAssets 72316000.00
netTangibleAssets -28651000.00
shortTermInvestments 16541000.00
netReceivables 16371000.00
longTermDebt 47000000.00
inventory 8869000.00
accountsPayable 2886000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 68000.00
nonCurrentAssetsTotal 85078000.00
nonCurrentLiabilitiesTotal 59875000.00
liabilitiesAndStockholdersEquity 157394000.00
cashAndShortTermInvestments 38943000.00
propertyPlantAndEquipmentGross 82714000.00
propertyPlantAndEquipmentNet 82714000.00
commonStockSharesOutstanding 60112000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 159884000.00
intangibleAssets 1413000.00
otherCurrentAssets 10733000.00
totalLiab 168702000.00
totalStockholderEquity -8818000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 18569000.00
commonStock 68000.00
retainedEarnings -270979000.00
otherLiab 1096000.00
goodWill 1145000.00
cash 13661000.00
totalCurrentLiabilities 107326000.00
currentDeferredRevenue 71424000.00
netDebt 44448000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 58109000.00
otherStockholderEquity 283053000.00
propertyPlantEquipment 83926000.00
totalCurrentAssets 73400000.00
netTangibleAssets -11376000.00
shortTermInvestments 24172000.00
netReceivables 16817000.00
longTermDebt 57359000.00
inventory 8017000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -20960000.00
commonStockTotalEquity 68000.00
nonCurrentAssetsTotal 86484000.00
nonCurrentLiabilitiesTotal 61376000.00
liabilitiesAndStockholdersEquity 159884000.00
cashAndShortTermInvestments 37833000.00
propertyPlantAndEquipmentGross 83926000.00
propertyPlantAndEquipmentNet 83926000.00
commonStockSharesOutstanding 414754000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 180656000.00
intangibleAssets 1609000.00
otherCurrentAssets 10925000.00
totalLiab 175456000.00
totalStockholderEquity 5200000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 7289000.00
commonStock 67000.00
retainedEarnings -253381000.00
otherLiab 1152000.00
goodWill 1145000.00
cash 34575000.00
totalCurrentLiabilities 112907000.00
currentDeferredRevenue 75712000.00
netDebt 23375000.00
shortTermDebt 22292000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 57950000.00
otherStockholderEquity 275843000.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 93676000.00
netTangibleAssets 2446000.00
shortTermInvestments 23913000.00
netReceivables 16890000.00
longTermDebt 57950000.00
inventory 7373000.00
accountsPayable 7614000.00
accumulatedOtherComprehensiveIncome -17329000.00
commonStockTotalEquity 67000.00
nonCurrentAssetsTotal 86980000.00
nonCurrentLiabilitiesTotal 62549000.00
liabilitiesAndStockholdersEquity 180656000.00
cashAndShortTermInvestments 58488000.00
propertyPlantAndEquipmentGross 84226000.00
propertyPlantAndEquipmentNet 84226000.00
commonStockSharesOutstanding 59644000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 182360000.00
intangibleAssets 1857000.00
otherCurrentAssets 13837000.00
totalLiab 185843000.00
totalStockholderEquity -3483000.00
otherCurrentLiab 34926000.00
commonStock 67000.00
retainedEarnings -258178000.00
goodWill 1145000.00
cash 35352000.00
totalCurrentLiabilities 125177000.00
currentDeferredRevenue 78445000.00
netDebt 22440000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 57792000.00
otherStockholderEquity 268636000.00
totalCurrentAssets 97388000.00
shortTermInvestments 23718000.00
netReceivables 16212000.00
inventory 8269000.00
accountsPayable 9556000.00
accumulatedOtherComprehensiveIncome -14008000.00
commonStockTotalEquity 67000.00
nonCurrentAssetsTotal 84972000.00
nonCurrentLiabilitiesTotal 60666000.00
liabilitiesAndStockholdersEquity 182360000.00
cashAndShortTermInvestments 59070000.00
propertyPlantAndEquipmentGross 81970000.00
propertyPlantAndEquipmentNet 81970000.00
commonStockSharesOutstanding 58614000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 174873000.00
intangibleAssets 2011000.00
otherCurrentAssets 10453000.00
totalLiab 177254000.00
totalStockholderEquity -2381000.00
deferredLongTermLiab 4382000.00
otherCurrentLiab 20287000.00
commonStock 67000.00
retainedEarnings -254174000.00
otherLiab 2988000.00
goodWill 1145000.00
otherAssets 169861000.00
cash 32599000.00
totalCurrentLiabilities 113944000.00
currentDeferredRevenue 81632000.00
netDebt 26497000.00
shortTermDebt 1500000.00
shortLongTermDebt 11350000.00
shortLongTermDebtTotal 59096000.00
otherStockholderEquity 264388000.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 92620000.00
netTangibleAssets -29707000.00
shortTermInvestments 23976000.00
netReceivables 17019000.00
longTermDebt 5000000.00
inventory 8573000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome -12662000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 82253000.00
nonCurrentLiabilitiesTotal 63310000.00
liabilitiesAndStockholdersEquity 174873000.00
cashAndShortTermInvestments 56575000.00
propertyPlantAndEquipmentGross 77635000.00
propertyPlantAndEquipmentNet 77635000.00
commonStockSharesOutstanding 59722000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 173247000.00
intangibleAssets 2169000.00
otherCurrentAssets 11202000.00
totalLiab 193079000.00
totalStockholderEquity -19832000.00
otherCurrentLiab 30368000.00
commonStock 67000.00
retainedEarnings -268324000.00
goodWill 1145000.00
cash 33662000.00
totalCurrentLiabilities 128711000.00
currentDeferredRevenue 84481000.00
netDebt 25373000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 59035000.00
otherStockholderEquity 261115000.00
totalCurrentAssets 95587000.00
shortTermInvestments 24542000.00
netReceivables 16215000.00
inventory 9966000.00
accountsPayable 13112000.00
accumulatedOtherComprehensiveIncome -12690000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 77660000.00
nonCurrentLiabilitiesTotal 64368000.00
liabilitiesAndStockholdersEquity 173247000.00
cashAndShortTermInvestments 58204000.00
propertyPlantAndEquipmentGross 72786000.00
propertyPlantAndEquipmentNet 72786000.00
commonStockSharesOutstanding 58517000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 176108000.00
intangibleAssets 2269000.00
otherCurrentAssets 11184000.00
totalLiab 197748000.00
totalStockholderEquity -21640000.00
otherCurrentLiab 8168000.00
commonStock 67000.00
retainedEarnings -268406000.00
goodWill 1145000.00
cash 47315000.00
totalCurrentLiabilities 132398000.00
currentDeferredRevenue 84407000.00
netDebt 11660000.00
shortTermDebt 24575000.00
shortLongTermDebtTotal 58975000.00
otherStockholderEquity 258074000.00
totalCurrentAssets 106436000.00
shortTermInvestments 22436000.00
netReceivables 15308000.00
inventory 10193000.00
accountsPayable 15248000.00
accumulatedOtherComprehensiveIncome -11375000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 69672000.00
nonCurrentLiabilitiesTotal 65350000.00
liabilitiesAndStockholdersEquity 176108000.00
cashAndShortTermInvestments 69751000.00
propertyPlantAndEquipmentGross 64601000.00
propertyPlantAndEquipmentNet 64601000.00
commonStockSharesOutstanding 58517000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 178788000.00
intangibleAssets 2469000.00
otherCurrentAssets 10995000.00
totalLiab 194346000.00
totalStockholderEquity -15558000.00
otherCurrentLiab 8836000.00
commonStock 67000.00
retainedEarnings -260057000.00
goodWill 1145000.00
cash 52935000.00
totalCurrentLiabilities 128625000.00
currentDeferredRevenue 83311000.00
netDebt 5979000.00
shortTermDebt 24705000.00
shortLongTermDebtTotal 58914000.00
otherStockholderEquity 254922000.00
totalCurrentAssets 115553000.00
shortTermInvestments 24540000.00
netReceivables 15841000.00
inventory 11242000.00
accountsPayable 11773000.00
accumulatedOtherComprehensiveIncome -10490000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 63235000.00
nonCurrentLiabilitiesTotal 65721000.00
liabilitiesAndStockholdersEquity 178788000.00
cashAndShortTermInvestments 77475000.00
propertyPlantAndEquipmentGross 57865000.00
propertyPlantAndEquipmentNet 57865000.00
commonStockSharesOutstanding 58517000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 154538000.00
intangibleAssets 2755000.00
otherCurrentAssets 6742000.00
totalLiab 176712000.00
totalStockholderEquity -22174000.00
otherCurrentLiab 5241000.00
commonStock 67000.00
retainedEarnings -264417000.00
goodWill 1145000.00
cash 39991000.00
totalCurrentLiabilities 110845000.00
currentDeferredRevenue 82166000.00
netDebt 18863000.00
shortTermDebt 17948000.00
shortLongTermDebtTotal 58854000.00
otherStockholderEquity 251455000.00
totalCurrentAssets 97520000.00
shortTermInvestments 24268000.00
netReceivables 15141000.00
inventory 11378000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 57018000.00
nonCurrentLiabilitiesTotal 65867000.00
liabilitiesAndStockholdersEquity 154538000.00
cashAndShortTermInvestments 64259000.00
propertyPlantAndEquipmentGross 51264000.00
propertyPlantAndEquipmentNet 51264000.00
commonStockSharesOutstanding 58517000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 161047000.00
intangibleAssets 3031000.00
otherCurrentAssets 7229000.00
totalLiab 200437000.00
totalStockholderEquity -39390000.00
otherCurrentLiab 6691000.00
commonStock 67000.00
retainedEarnings -279689000.00
goodWill 1145000.00
cash 62319000.00
totalCurrentLiabilities 134288000.00
currentDeferredRevenue 85752000.00
netDebt -3526000.00
shortTermDebt 17445000.00
shortLongTermDebtTotal 58793000.00
otherStockholderEquity 248372000.00
totalCurrentAssets 111554000.00
shortTermInvestments 16739000.00
netReceivables 14250000.00
inventory 11017000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -8140000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 49493000.00
nonCurrentLiabilitiesTotal 66149000.00
liabilitiesAndStockholdersEquity 161047000.00
cashAndShortTermInvestments 79058000.00
propertyPlantAndEquipmentGross 43443000.00
propertyPlantAndEquipmentNet 43443000.00
commonStockSharesOutstanding 58516677.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 128380000.00
intangibleAssets 3372000.00
otherCurrentAssets 7342000.00
totalLiab 164980000.00
totalStockholderEquity -36600000.00
otherCurrentLiab 196000.00
commonStock 67000.00
retainedEarnings -274482000.00
goodWill 1145000.00
cash 35866000.00
totalCurrentLiabilities 143476000.00
currentDeferredRevenue 81706000.00
netDebt -20923000.00
shortTermDebt 40716000.00
shortLongTermDebtTotal 14943000.00
otherStockholderEquity 244942000.00
totalCurrentAssets 88556000.00
shortTermInvestments 21188000.00
netReceivables 13110000.00
inventory 11050000.00
accountsPayable 20858000.00
accumulatedOtherComprehensiveIncome -7127000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 39824000.00
nonCurrentLiabilitiesTotal 21504000.00
liabilitiesAndStockholdersEquity 128380000.00
cashAndShortTermInvestments 57054000.00
propertyPlantAndEquipmentGross 34789000.00
propertyPlantAndEquipmentNet 34789000.00
commonStockSharesOutstanding 58515000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 124290000.00
intangibleAssets 3461000.00
otherCurrentAssets 5964000.00
totalLiab 144569000.00
totalStockholderEquity -20279000.00
otherCurrentLiab 179000.00
commonStock 67000.00
retainedEarnings -256126000.00
goodWill 1145000.00
cash 43654000.00
totalCurrentLiabilities 123832000.00
currentDeferredRevenue 77206000.00
netDebt -28724000.00
shortTermDebt 37317000.00
shortLongTermDebtTotal 14930000.00
otherStockholderEquity 242003000.00
totalCurrentAssets 93850000.00
shortTermInvestments 20976000.00
netReceivables 13438000.00
inventory 9818000.00
accountsPayable 9130000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 30440000.00
nonCurrentLiabilitiesTotal 20737000.00
liabilitiesAndStockholdersEquity 124290000.00
cashAndShortTermInvestments 64630000.00
propertyPlantAndEquipmentGross 25497000.00
propertyPlantAndEquipmentNet 25497000.00
commonStockSharesOutstanding 58491000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 105643000.00
intangibleAssets 3500000.00
otherCurrentAssets 4256000.00
totalLiab 124133000.00
totalStockholderEquity -18490000.00
otherCurrentLiab 3836000.00
commonStock 67000.00
retainedEarnings -252343000.00
goodWill 1145000.00
cash 34803000.00
totalCurrentLiabilities 103616000.00
currentDeferredRevenue 75008000.00
netDebt -19885000.00
shortTermDebt 17934000.00
shortLongTermDebtTotal 14918000.00
otherStockholderEquity 239218000.00
totalCurrentAssets 81944000.00
shortTermInvestments 21055000.00
netReceivables 12385000.00
inventory 9445000.00
accountsPayable 6838000.00
accumulatedOtherComprehensiveIncome -5432000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 23699000.00
nonCurrentLiabilitiesTotal 20517000.00
liabilitiesAndStockholdersEquity 105643000.00
cashAndShortTermInvestments 55858000.00
propertyPlantAndEquipmentGross 18657000.00
propertyPlantAndEquipmentNet 18657000.00
commonStockSharesOutstanding 58893000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 109735000.00
intangibleAssets 3864000.00
otherCurrentAssets 4505000.00
totalLiab 132766000.00
totalStockholderEquity -23031000.00
otherCurrentLiab 6221000.00
commonStock 67000.00
retainedEarnings -255146000.00
goodWill 1145000.00
cash 41609000.00
totalCurrentLiabilities 112422000.00
currentDeferredRevenue 73127000.00
netDebt -26703000.00
shortTermDebt 29260000.00
shortLongTermDebtTotal 14906000.00
otherStockholderEquity 236715000.00
totalCurrentAssets 88267000.00
shortTermInvestments 20972000.00
netReceivables 10636000.00
inventory 10545000.00
accountsPayable 3814000.00
accumulatedOtherComprehensiveIncome -4667000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 21468000.00
nonCurrentLiabilitiesTotal 20344000.00
liabilitiesAndStockholdersEquity 109735000.00
cashAndShortTermInvestments 62581000.00
propertyPlantAndEquipmentGross 16003000.00
propertyPlantAndEquipmentNet 16003000.00
commonStockSharesOutstanding 58389000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 111783000.00
intangibleAssets 2103000.00
otherCurrentAssets 3879000.00
totalLiab 123646000.00
totalStockholderEquity -11863000.00
otherCurrentLiab 5533000.00
commonStock 67000.00
retainedEarnings -241635000.00
goodWill 415000.00
cash 45844000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 65818000.00
netDebt -30951000.00
shortTermDebt 22743000.00
shortLongTermDebtTotal 14893000.00
otherStockholderEquity 233742000.00
totalCurrentAssets 94225000.00
shortTermInvestments 20400000.00
netReceivables 10569000.00
inventory 13533000.00
accountsPayable 9506000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 17558000.00
nonCurrentLiabilitiesTotal 20046000.00
liabilitiesAndStockholdersEquity 111783000.00
cashAndShortTermInvestments 66244000.00
propertyPlantAndEquipmentGross 14524000.00
propertyPlantAndEquipmentNet 14524000.00
commonStockSharesOutstanding 58150000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 108264000.00
intangibleAssets 2189000.00
otherCurrentAssets 3510000.00
totalLiab 108364000.00
totalStockholderEquity -100000.00
otherCurrentLiab 4710000.00
commonStock 67000.00
retainedEarnings -227301000.00
goodWill 415000.00
cash 42613000.00
totalCurrentLiabilities 88675000.00
currentDeferredRevenue 56546000.00
netDebt -27732000.00
shortTermDebt 20722000.00
shortLongTermDebtTotal 14881000.00
otherStockholderEquity 230542000.00
totalCurrentAssets 91993000.00
shortTermInvestments 20313000.00
netReceivables 9733000.00
inventory 15824000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 16271000.00
nonCurrentLiabilitiesTotal 19689000.00
liabilitiesAndStockholdersEquity 108264000.00
cashAndShortTermInvestments 62926000.00
propertyPlantAndEquipmentGross 13092000.00
propertyPlantAndEquipmentNet 13092000.00
commonStockSharesOutstanding 57949000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 96229000.00
intangibleAssets 2356000.00
otherCurrentAssets 2595000.00
totalLiab 90910000.00
totalStockholderEquity 5319000.00
otherCurrentLiab 2968000.00
commonStock 66000.00
retainedEarnings -219354000.00
goodWill 415000.00
cash 42638000.00
totalCurrentLiabilities 71334000.00
currentDeferredRevenue 50787000.00
netDebt -27769000.00
shortTermDebt 11090000.00
shortLongTermDebtTotal 14869000.00
otherStockholderEquity 228224000.00
totalCurrentAssets 80745000.00
shortTermInvestments 10460000.00
netReceivables 7787000.00
inventory 17265000.00
accountsPayable 6489000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 15484000.00
nonCurrentLiabilitiesTotal 19576000.00
liabilitiesAndStockholdersEquity 96229000.00
cashAndShortTermInvestments 53098000.00
propertyPlantAndEquipmentGross 12079000.00
propertyPlantAndEquipmentNet 12079000.00
commonStockSharesOutstanding 57889000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 101789000.00
intangibleAssets 2630000.00
otherCurrentAssets 19829000.00
totalLiab 100076000.00
totalStockholderEquity 1713000.00
otherCurrentLiab 12338000.00
commonStock 66000.00
retainedEarnings -221784000.00
goodWill 415000.00
cash 65547000.00
totalCurrentLiabilities 80416000.00
currentDeferredRevenue 47880000.00
netDebt -50690000.00
shortTermDebt 10780000.00
shortLongTermDebtTotal 14857000.00
otherStockholderEquity 223431000.00
totalCurrentAssets 92666000.00
netReceivables 7290000.00
accountsPayable 9418000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 9123000.00
nonCurrentLiabilitiesTotal 19660000.00
liabilitiesAndStockholdersEquity 101789000.00
cashAndShortTermInvestments 65547000.00
propertyPlantAndEquipmentGross 5384000.00
propertyPlantAndEquipmentNet 5384000.00
commonStockSharesOutstanding 57768777.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 110004000.00
intangibleAssets 2569000.00
otherCurrentAssets 18791000.00
totalLiab 90906000.00
totalStockholderEquity 19098000.00
otherCurrentLiab 9604000.00
commonStock 66000.00
retainedEarnings -203297000.00
goodWill 415000.00
cash 76597000.00
totalCurrentLiabilities 71608000.00
currentDeferredRevenue 40305000.00
netDebt -61753000.00
shortTermDebt 13689000.00
shortLongTermDebtTotal 14844000.00
otherStockholderEquity 222329000.00
totalCurrentAssets 100896000.00
netReceivables 5508000.00
accountsPayable 8010000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 9108000.00
nonCurrentLiabilitiesTotal 19298000.00
liabilitiesAndStockholdersEquity 110004000.00
cashAndShortTermInvestments 76597000.00
propertyPlantAndEquipmentGross 5371000.00
propertyPlantAndEquipmentNet 5371000.00
commonStockSharesOutstanding 57372232.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 113609000.00
intangibleAssets 2027000.00
otherCurrentAssets 15589000.00
totalLiab 80527000.00
totalStockholderEquity 33082000.00
otherCurrentLiab 23848000.00
commonStock 66000.00
retainedEarnings -179910000.00
goodWill 415000.00
cash 84620000.00
totalCurrentLiabilities 61346000.00
currentDeferredRevenue 34694000.00
netDebt -69788000.00
shortLongTermDebtTotal 14832000.00
otherStockholderEquity 212926000.00
totalCurrentAssets 105439000.00
netReceivables 5230000.00
accountsPayable 2804000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 8170000.00
nonCurrentLiabilitiesTotal 19181000.00
liabilitiesAndStockholdersEquity 113609000.00
cashAndShortTermInvestments 84620000.00
propertyPlantAndEquipmentGross 4915000.00
propertyPlantAndEquipmentNet 4915000.00
commonStockSharesOutstanding 56964000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 111398000.00
intangibleAssets 1555000.00
otherCurrentAssets 11835000.00
totalLiab 65562000.00
totalStockholderEquity 45836000.00
otherCurrentLiab 9102000.00
commonStock 65000.00
retainedEarnings -166460000.00
goodWill 415000.00
cash 88907000.00
totalCurrentLiabilities 46594000.00
currentDeferredRevenue 30796000.00
netDebt -74087000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 14820000.00
otherStockholderEquity 214799000.00
totalCurrentAssets 104679000.00
netReceivables 3937000.00
accountsPayable 5266000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 6719000.00
nonCurrentLiabilitiesTotal 18968000.00
liabilitiesAndStockholdersEquity 111398000.00
cashAndShortTermInvestments 88907000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
commonStockSharesOutstanding 56964000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 32593000.00
intangibleAssets 1404000.00
otherCurrentAssets 12205000.00
totalLiab 71448000.00
totalStockholderEquity -38855000.00
otherCurrentLiab 6600000.00
commonStock 58000.00
retainedEarnings -161734000.00
goodWill 415000.00
cash 10847000.00
totalCurrentLiabilities 52408000.00
currentDeferredRevenue 30082000.00
netDebt 3960000.00
shortTermDebt 2045000.00
shortLongTermDebtTotal 14807000.00
otherStockholderEquity 122821000.00
totalCurrentAssets 26478000.00
netReceivables 3426000.00
accountsPayable 13681000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 6115000.00
nonCurrentLiabilitiesTotal 19040000.00
liabilitiesAndStockholdersEquity 32593000.00
cashAndShortTermInvestments 10847000.00
propertyPlantAndEquipmentGross 3405000.00
propertyPlantAndEquipmentNet 3405000.00
commonStockSharesOutstanding 26140678.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 51424000.00
intangibleAssets 1200000.00
otherCurrentAssets 10122000.00
totalLiab 73655000.00
totalStockholderEquity -22231000.00
otherCurrentLiab 16132000.00
commonStock 7000.00
retainedEarnings -144597000.00
goodWill 415000.00
cash 32716000.00
totalCurrentLiabilities 56432000.00
currentDeferredRevenue 25356000.00
netDebt -12073000.00
shortTermDebt 7490000.00
shortLongTermDebtTotal 20643000.00
otherStockholderEquity 122359000.00
totalCurrentAssets 46064000.00
netReceivables 3226000.00
accountsPayable 7454000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 5360000.00
nonCurrentLiabilitiesTotal 17223000.00
liabilitiesAndStockholdersEquity 51424000.00
cashAndShortTermInvestments 32716000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 2654000.00
commonStockSharesOutstanding 26913827.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 28346204.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 22601000.00
intangibleAssets 1145000.00
otherCurrentAssets 5703000.00
totalLiab 56358000.00
totalStockholderEquity -33757000.00
otherCurrentLiab 4739000.00
commonStock 33000.00
retainedEarnings -117423000.00
goodWill 415000.00
cash 9509000.00
totalCurrentLiabilities 36316000.00
currentDeferredRevenue 19836000.00
netDebt 14221000.00
shortTermDebt 7267000.00
shortLongTermDebtTotal 23730000.00
otherStockholderEquity 86194000.00
totalCurrentAssets 17938000.00
netReceivables 2726000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome -2563000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 4663000.00
nonCurrentLiabilitiesTotal 20042000.00
liabilitiesAndStockholdersEquity 22601000.00
cashAndShortTermInvestments 9509000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 28346204.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 28346204.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1907778000.00
intangibleAssets 178105000.00
otherCurrentAssets 69167000.00
totalLiab 856400000.00
totalStockholderEquity 1048384000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 183107000.00
commonStock 525000.00
capitalStock 525000.00
retainedEarnings -190079000.00
otherLiab 5725000.00
goodWill 882949000.00
otherAssets 151259000.00
cash 321155000.00
totalCurrentLiabilities 281784000.00
currentDeferredRevenue 50907000.00
netDebt 191037000.00
shortTermDebt 16908000.00
shortLongTermDebtTotal 512192000.00
otherStockholderEquity 1239110000.00
propertyPlantEquipment 153855000.00
totalCurrentAssets 484202000.00
netTangibleAssets 165435000.00
netReceivables 93880000.00
longTermDebt 495284000.00
accountsPayable 30862000.00
noncontrollingInterestInConsolidatedEntity 2994000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity -190079000.00
treasuryStock -166184000.00
nonCurrrentAssetsOther 63207000.00
nonCurrentAssetsTotal 1423576000.00
capitalLeaseObligations 16908000.00
longTermDebtTotal 495284000.00
nonCurrentLiabilitiesOther 76426000.00
nonCurrentLiabilitiesTotal 574616000.00
capitalSurpluse 1405294000.00
liabilitiesAndStockholdersEquity 1907778000.00
cashAndShortTermInvestments 321155000.00
propertyPlantAndEquipmentGross 300463000.00
propertyPlantAndEquipmentNet 153855000.00
netWorkingCapital 202418000.00
netInvestedCapital 1543668000.00
commonStockSharesOutstanding 509842857.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2010141000.00
intangibleAssets 193826000.00
otherCurrentAssets 70548000.00
totalLiab 864614000.00
totalStockholderEquity 1134619000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 166717000.00
commonStock 522000.00
capitalStock 522000.00
retainedEarnings -61629000.00
otherLiab 1883000.00
goodWill 916039000.00
otherAssets 198938000.00
cash 428136000.00
totalCurrentLiabilities 276509000.00
currentDeferredRevenue 53834000.00
netDebt 66416000.00
shortTermDebt 17098000.00
shortLongTermDebtTotal 494552000.00
otherStockholderEquity 1192417000.00
propertyPlantEquipment 118267000.00
totalCurrentAssets 583071000.00
netTangibleAssets 24754000.00
shortTermInvestments 0.00
netReceivables 84387000.00
longTermDebt 494552000.00
accountsPayable 38860000.00
noncontrollingInterestInConsolidatedEntity 10908000.00
accumulatedOtherComprehensiveIncome 3309000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity -61629000.00
treasuryStock -158040000.00
nonCurrrentAssetsOther 76245000.00
nonCurrentAssetsTotal 1427070000.00
capitalLeaseObligations 17098000.00
longTermDebtTotal 494552000.00
nonCurrentLiabilitiesOther 91670000.00
nonCurrentLiabilitiesTotal 588105000.00
capitalSurpluse 1350457000.00
liabilitiesAndStockholdersEquity 2010141000.00
cashAndShortTermInvestments 428136000.00
propertyPlantAndEquipmentGross 226502000.00
propertyPlantAndEquipmentNet 118267000.00
netWorkingCapital 306562000.00
netInvestedCapital 1629171000.00
commonStockSharesOutstanding 502761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 2368182000.00
intangibleAssets 209717000.00
otherCurrentAssets 71958000.00
totalLiab 1058961000.00
totalStockholderEquity 1272290000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 132519000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings 9749000.00
otherLiab 113006000.00
goodWill 891797000.00
otherAssets 288862000.00
cash 812705000.00
totalCurrentLiabilities 233678000.00
currentDeferredRevenue 54654000.00
netDebt -100428000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 712277000.00
otherStockholderEquity 1257388000.00
propertyPlantEquipment 108842000.00
totalCurrentAssets 977806000.00
netTangibleAssets 197140000.00
shortTermInvestments 49995000.00
netReceivables 43148000.00
longTermDebt 712277000.00
accountsPayable 30805000.00
noncontrollingInterestInConsolidatedEntity 10567000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity 9749000.00
treasuryStock -122081000.00
nonCurrrentAssetsOther 180020000.00
nonCurrentAssetsTotal 1390376000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 712277000.00
nonCurrentLiabilitiesOther 111710000.00
nonCurrentLiabilitiesTotal 825283000.00
warrants 26364000.00
capitalSurpluse 1379469000.00
liabilitiesAndStockholdersEquity 2368182000.00
cashAndShortTermInvestments 862700000.00
propertyPlantAndEquipmentGross 108842000.00
propertyPlantAndEquipmentNet 108842000.00
netWorkingCapital 744128000.00
netInvestedCapital 1984567000.00
commonStockSharesOutstanding 498159000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1921611000.00
intangibleAssets 251725000.00
otherCurrentAssets 67759000.00
totalLiab 571396000.00
totalStockholderEquity 1314288000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 116997000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 16032000.00
otherLiab 5121000.00
goodWill 883960000.00
otherAssets 81329000.00
cash 390565000.00
totalCurrentLiabilities 214954000.00
currentDeferredRevenue 58220000.00
netDebt -144869000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 245696000.00
otherStockholderEquity 1299126000.00
propertyPlantEquipment 204604000.00
totalCurrentAssets 499993000.00
netTangibleAssets 178603000.00
netReceivables 41669000.00
longTermDebt 231946000.00
accountsPayable 25987000.00
noncontrollingInterestInConsolidatedEntity 9264000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 16032000.00
treasuryStock -57949000.00
nonCurrrentAssetsOther 8748000.00
nonCurrentAssetsTotal 1421618000.00
longTermDebtTotal 231946000.00
nonCurrentLiabilitiesOther 121055000.00
nonCurrentLiabilitiesTotal 356442000.00
warrants 26663000.00
capitalSurpluse 1357075000.00
liabilitiesAndStockholdersEquity 1921611000.00
cashAndShortTermInvestments 390565000.00
propertyPlantAndEquipmentGross 204604000.00
propertyPlantAndEquipmentNet 204604000.00
netWorkingCapital 285039000.00
netInvestedCapital 1559984000.00
commonStockSharesOutstanding 517919000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1808027000.00
intangibleAssets 304295000.00
otherCurrentAssets 84933000.00
totalLiab 467877000.00
totalStockholderEquity 1312941000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 105987000.00
commonStock 502000.00
capitalStock 502000.00
retainedEarnings -18797000.00
otherLiab 20654000.00
goodWill 894709000.00
otherAssets 64037000.00
cash 336984000.00
totalCurrentLiabilities 201237000.00
currentDeferredRevenue 61417000.00
netDebt -77248000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 259736000.00
otherStockholderEquity 1333097000.00
propertyPlantEquipment 70859000.00
totalCurrentAssets 474127000.00
netTangibleAssets 113937000.00
shortTermInvestments 24947000.00
netReceivables 27263000.00
longTermDebt 245986000.00
accountsPayable 20083000.00
noncontrollingInterestInConsolidatedEntity 9046000.00
accumulatedOtherComprehensiveIncome -1861000.00
commonStockTotalEquity 502000.00
retainedEarningsTotalEquity -18797000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 1333900000.00
longTermDebtTotal 245986000.00
nonCurrentLiabilitiesOther 16846000.00
nonCurrentLiabilitiesTotal 266640000.00
warrants 18163000.00
capitalSurpluse 1333097000.00
liabilitiesAndStockholdersEquity 1808027000.00
cashAndShortTermInvestments 361931000.00
propertyPlantAndEquipmentGross 70859000.00
propertyPlantAndEquipmentNet 70859000.00
netWorkingCapital 272890000.00
netInvestedCapital 1572677000.00
commonStockSharesOutstanding 515453333.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1467262000.00
intangibleAssets 328571000.00
otherCurrentAssets 12772000.00
totalLiab 442868000.00
totalStockholderEquity 993346000.00
deferredLongTermLiab 5626000.00
otherCurrentLiab 75171000.00
commonStock 478000.00
retainedEarnings -121764000.00
otherLiab 11518000.00
goodWill 770226000.00
otherAssets 52795000.00
cash 221521000.00
totalCurrentLiabilities 171041000.00
currentDeferredRevenue 62371000.00
netDebt 53354000.00
shortTermDebt 14566000.00
shortLongTermDebt 14566000.00
shortLongTermDebtTotal 274875000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 53292000.00
totalCurrentAssets 262378000.00
netTangibleAssets -105451000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 260309000.00
inventory 0.00
accountsPayable 18933000.00
totalPermanentEquity 1003094000.00
noncontrollingInterestInConsolidatedEntity 9748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2232000.00
additionalPaidInCapital 1112400000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2072000.00
deferredLongTermAssetCharges 50723000.00
nonCurrentAssetsTotal 1204884000.00
longTermDebtTotal 260309000.00
nonCurrentLiabilitiesOther 5892000.00
nonCurrentLiabilitiesTotal 271827000.00
warrants 21300000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 1467262000.00
cashAndShortTermInvestments 221521000.00
propertyPlantAndEquipmentGross 53292000.00
propertyPlantAndEquipmentNet 53292000.00
netWorkingCapital 91337000.00
netInvestedCapital 1268221000.00
commonStockSharesOutstanding 430612000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 157394000.00
intangibleAssets 1219000.00
otherCurrentAssets 8133000.00
totalLiab 152894000.00
totalStockholderEquity 4500000.00
deferredLongTermLiab 2488000.00
otherCurrentLiab 23128000.00
commonStock 68000.00
retainedEarnings -262031000.00
otherLiab 4475000.00
goodWill 1145000.00
otherAssets 26278000.00
cash 22402000.00
totalCurrentLiabilities 93019000.00
currentDeferredRevenue 65505000.00
netDebt 35240000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 57642000.00
otherStockholderEquity 268463000.00
propertyPlantEquipment 23645000.00
totalCurrentAssets 72316000.00
netTangibleAssets -28651000.00
shortTermInvestments 16541000.00
netReceivables 16371000.00
longTermDebt 56142000.00
inventory 8869000.00
accountsPayable 2886000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 68000.00
treasuryStock -23719000.00
nonCurrrentAssetsOther 85078000.00
nonCurrentAssetsTotal 85078000.00
longTermDebtTotal 56142000.00
nonCurrentLiabilitiesOther 1245000.00
nonCurrentLiabilitiesTotal 59875000.00
capitalSurpluse 290182000.00
liabilitiesAndStockholdersEquity 157394000.00
cashAndShortTermInvestments 38943000.00
propertyPlantAndEquipmentGross 82714000.00
propertyPlantAndEquipmentNet 82714000.00
commonStockSharesOutstanding 58860000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 174873000.00
intangibleAssets 2011000.00
otherCurrentAssets 10453000.00
totalLiab 177254000.00
totalStockholderEquity -2381000.00
deferredLongTermLiab 4382000.00
otherCurrentLiab 20287000.00
commonStock 67000.00
retainedEarnings -254174000.00
otherLiab 2988000.00
goodWill 1145000.00
otherAssets 12904000.00
cash 32599000.00
totalCurrentLiabilities 113944000.00
currentDeferredRevenue 81632000.00
netDebt 26497000.00
shortTermDebt 1500000.00
shortLongTermDebt 11350000.00
shortLongTermDebtTotal 59096000.00
otherStockholderEquity 264388000.00
propertyPlantEquipment 77635000.00
totalCurrentAssets 92620000.00
netTangibleAssets -29707000.00
shortTermInvestments 23976000.00
netReceivables 17019000.00
longTermDebt 56134000.00
inventory 8573000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome -12662000.00
commonStockTotalEquity 67000.00
treasuryStock -23719000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 82253000.00
longTermDebtTotal 56134000.00
nonCurrentLiabilitiesTotal 63310000.00
capitalSurpluse 275445000.00
liabilitiesAndStockholdersEquity 174873000.00
cashAndShortTermInvestments 56575000.00
propertyPlantAndEquipmentGross 77635000.00
propertyPlantAndEquipmentNet 77635000.00
commonStockSharesOutstanding 58783000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 154538000.00
intangibleAssets 2755000.00
otherCurrentAssets 6742000.00
totalLiab 176712000.00
totalStockholderEquity -22174000.00
deferredLongTermLiab 5413000.00
otherCurrentLiab 5241000.00
commonStock 67000.00
retainedEarnings -264417000.00
otherLiab 1600000.00
goodWill 1145000.00
otherAssets 1854000.00
cash 39991000.00
totalCurrentLiabilities 110845000.00
currentDeferredRevenue 82166000.00
netDebt 18863000.00
shortTermDebt 17948000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 58854000.00
otherStockholderEquity 251455000.00
propertyPlantEquipment 51264000.00
totalCurrentAssets 97520000.00
netTangibleAssets -26074000.00
shortTermInvestments 24268000.00
netReceivables 15141000.00
longTermDebt 58854000.00
inventory 11378000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 57018000.00
nonCurrentLiabilitiesTotal 65867000.00
liabilitiesAndStockholdersEquity 154538000.00
cashAndShortTermInvestments 64259000.00
propertyPlantAndEquipmentGross 51264000.00
propertyPlantAndEquipmentNet 51264000.00
commonStockSharesOutstanding 58510000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 105643000.00
intangibleAssets 3500000.00
otherCurrentAssets 4256000.00
totalLiab 124133000.00
totalStockholderEquity -18490000.00
otherCurrentLiab 3836000.00
commonStock 67000.00
retainedEarnings -252343000.00
goodWill 1145000.00
cash 34803000.00
totalCurrentLiabilities 103616000.00
currentDeferredRevenue 75008000.00
netDebt -19885000.00
shortTermDebt 17934000.00
shortLongTermDebtTotal 14918000.00
otherStockholderEquity 239218000.00
totalCurrentAssets 81944000.00
shortTermInvestments 21055000.00
netReceivables 12385000.00
inventory 9445000.00
accountsPayable 6838000.00
accumulatedOtherComprehensiveIncome -5432000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 23699000.00
nonCurrentLiabilitiesTotal 20517000.00
liabilitiesAndStockholdersEquity 105643000.00
cashAndShortTermInvestments 55858000.00
propertyPlantAndEquipmentGross 18657000.00
propertyPlantAndEquipmentNet 18657000.00
commonStockSharesOutstanding 58231000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 96229000.00
intangibleAssets 2356000.00
otherCurrentAssets 2595000.00
totalLiab 90910000.00
totalStockholderEquity 5319000.00
otherCurrentLiab 2968000.00
commonStock 66000.00
retainedEarnings -219354000.00
goodWill 415000.00
cash 42638000.00
totalCurrentLiabilities 71334000.00
currentDeferredRevenue 50787000.00
netDebt -27769000.00
shortTermDebt 11090000.00
shortLongTermDebtTotal 14869000.00
otherStockholderEquity 228224000.00
totalCurrentAssets 80745000.00
shortTermInvestments 10460000.00
netReceivables 7787000.00
inventory 17265000.00
accountsPayable 6489000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 15484000.00
nonCurrentLiabilitiesTotal 19576000.00
liabilitiesAndStockholdersEquity 96229000.00
cashAndShortTermInvestments 53098000.00
propertyPlantAndEquipmentGross 12079000.00
propertyPlantAndEquipmentNet 12079000.00
commonStockSharesOutstanding 57486000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 111398000.00
intangibleAssets 1555000.00
otherCurrentAssets 11835000.00
totalLiab 65562000.00
totalStockholderEquity 45836000.00
otherCurrentLiab 9102000.00
commonStock 65000.00
retainedEarnings -166460000.00
goodWill 415000.00
cash 88907000.00
totalCurrentLiabilities 46594000.00
currentDeferredRevenue 30796000.00
netDebt -74087000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 14820000.00
otherStockholderEquity 214799000.00
totalCurrentAssets 104679000.00
netReceivables 3937000.00
accountsPayable 5266000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 6719000.00
nonCurrentLiabilitiesTotal 18968000.00
liabilitiesAndStockholdersEquity 111398000.00
cashAndShortTermInvestments 88907000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
commonStockSharesOutstanding 30655532.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 22601000.00
intangibleAssets 1145000.00
otherCurrentAssets 5703000.00
totalLiab 56358000.00
totalStockholderEquity -33757000.00
otherCurrentLiab 4739000.00
commonStock 33000.00
retainedEarnings -117423000.00
goodWill 415000.00
cash 9509000.00
totalCurrentLiabilities 36316000.00
currentDeferredRevenue 19836000.00
netDebt 14221000.00
shortTermDebt 7267000.00
shortLongTermDebtTotal 23730000.00
otherStockholderEquity 86194000.00
totalCurrentAssets 17938000.00
netReceivables 2726000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome -2563000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 4663000.00
nonCurrentLiabilitiesTotal 20042000.00
liabilitiesAndStockholdersEquity 22601000.00
cashAndShortTermInvestments 9509000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 27125491.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12299000.00
intangibleAssets 1035000.00
otherCurrentAssets 4072000.00
totalLiab 48567000.00
totalStockholderEquity -36268000.00
otherCurrentLiab 2895000.00
retainedEarnings -90177000.00
goodWill 415000.00
cash 2166000.00
totalCurrentLiabilities 23569000.00
currentDeferredRevenue 15529000.00
netDebt 22372000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 24538000.00
otherStockholderEquity 55833000.00
totalCurrentAssets 8238000.00
netReceivables 2000000.00
accountsPayable 3110000.00
accumulatedOtherComprehensiveIncome -1924000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 4061000.00
nonCurrentLiabilitiesTotal 24998000.00
liabilitiesAndStockholdersEquity 12299000.00
cashAndShortTermInvestments 2166000.00
propertyPlantAndEquipmentGross 1730000.00
propertyPlantAndEquipmentNet 1730000.00
commonStockSharesOutstanding 27125491.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -13710000.00
totalCashFromFinancingActivities -656000.00
netIncome -5287000.00
changeInCash -3763000.00
beginPeriodCashFlow 370959000.00
endPeriodCashFlow 367196000.00
totalCashFromOperatingActivities 11019000.00
depreciation 25229000.00
changeToInventory -16151000.00
changeToAccountReceivables -19485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -656000.00
capitalExpenditures 13790000
changeInWorkingCapital -34501000.00
stockBasedCompensation 10741000.00
otherNonCashItems 24526000.00
freeCashFlow -2771000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 12500000.00
changeToLiabilities 27375000.00
totalCashflowsFromInvestingActivities 2235000.00
totalCashFromFinancingActivities -6199000.00
changeToOperatingActivities -3958000.00
netIncome -14479000.00
changeInCash 55119000.00
beginPeriodCashFlow 315840000.00
endPeriodCashFlow 370959000.00
totalCashFromOperatingActivities 58719000.00
depreciation 24842000.00
otherCashflowsFromInvestingActivities 188000.00
changeToInventory -3958000.00
changeToAccountReceivables -7997000.00
salePurchaseOfStock -3397000.00
otherCashflowsFromFinancingActivities -2802000.00
changeToNetincome 4260000.00
capitalExpenditures 10453000
changeReceivables -7997000.00
cashFlowsOtherOperating 10239000.00
cashAndCashEquivalentsChanges 54755000.00
changeInWorkingCapital 19087000.00
stockBasedCompensation 10130000.00
otherNonCashItems 23612000.00
freeCashFlow 48266000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -12362000.00
changeToLiabilities -8986000.00
totalCashflowsFromInvestingActivities -24156000.00
totalCashFromFinancingActivities -1379000.00
changeToOperatingActivities -3958000.00
netIncome -15000000.00
changeInCash -6296000.00
beginPeriodCashFlow 322136000.00
endPeriodCashFlow 315840000.00
totalCashFromOperatingActivities 19060000.00
depreciation 28097000.00
otherCashflowsFromInvestingActivities 68000.00
changeToAccountReceivables -23187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1379000.00
changeToNetincome 13591000.00
capitalExpenditures 11862000
changeReceivables -23187000.00
cashFlowsOtherOperating 9545000.00
cashAndCashEquivalentsChanges -6475000.00
changeInWorkingCapital -36172000.00
stockBasedCompensation 12877000.00
otherNonCashItems 28111000.00
freeCashFlow 7198000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -20789000.00
changeToLiabilities -8450000.00
totalCashflowsFromInvestingActivities -20789000.00
totalCashFromFinancingActivities -3496000.00
changeToOperatingActivities 6423000.00
netIncome -53259000.00
changeInCash -7600000.00
beginPeriodCashFlow 329736000.00
endPeriodCashFlow 322136000.00
totalCashFromOperatingActivities 15711000.00
depreciation 36186000.00
otherCashflowsFromInvestingActivities 42000.00
changeToAccountReceivables -13954000.00
salePurchaseOfStock 8144000.00
otherCashflowsFromFinancingActivities -11640000.00
changeToNetincome 27476000.00
capitalExpenditures 20831000
changeReceivables -13954000.00
cashFlowsOtherOperating -25547000.00
cashAndCashEquivalentsChanges -8574000.00
changeInWorkingCapital -20381000.00
stockBasedCompensation 13890000.00
otherNonCashItems 46936000.00
freeCashFlow -5120000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -33323000.00
changeToLiabilities -30935000.00
totalCashflowsFromInvestingActivities -33323000.00
totalCashFromFinancingActivities -2074000.00
changeToOperatingActivities -3479000.00
netIncome -17439000.00
changeInCash -32214000.00
beginPeriodCashFlow 361950000.00
endPeriodCashFlow 329736000.00
totalCashFromOperatingActivities 4279000.00
depreciation 21564000.00
otherCashflowsFromInvestingActivities 60000.00
changeToAccountReceivables -18328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2074000.00
changeToNetincome 14420000.00
capitalExpenditures 33383000
changeReceivables -18328000.00
cashFlowsOtherOperating 17558000.00
cashAndCashEquivalentsChanges -31118000.00
changeInWorkingCapital -54288000.00
stockBasedCompensation 12376000.00
otherNonCashItems 43921000.00
freeCashFlow -29104000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -35158000.00
changeToLiabilities 31722000.00
totalCashflowsFromInvestingActivities -35158000.00
totalCashFromFinancingActivities -2191000.00
changeToOperatingActivities -17240000.00
netIncome -23997000.00
changeInCash -30313000.00
beginPeriodCashFlow 392263000.00
endPeriodCashFlow 361950000.00
totalCashFromOperatingActivities 7814000.00
depreciation 17158000.00
otherCashflowsFromInvestingActivities 77000.00
changeToAccountReceivables -46477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2191000.00
changeToNetincome 13819000.00
capitalExpenditures 35235000
changeReceivables -46477000.00
cashFlowsOtherOperating -8408000.00
cashAndCashEquivalentsChanges -29535000.00
changeInWorkingCapital -30244000.00
stockBasedCompensation 13417000.00
otherNonCashItems 35442000.00
freeCashFlow -27421000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -26816000.00
changeToLiabilities 22510000.00
totalCashflowsFromInvestingActivities -26816000.00
totalCashFromFinancingActivities -9466000.00
changeToOperatingActivities -2524000.00
netIncome -33287000.00
changeInCash -37222000.00
beginPeriodCashFlow 429485000.00
endPeriodCashFlow 392263000.00
totalCashFromOperatingActivities -735000.00
depreciation 17803000.00
otherCashflowsFromInvestingActivities 87000.00
changeToAccountReceivables -37757000.00
salePurchaseOfStock -8144000.00
otherCashflowsFromFinancingActivities -1322000.00
changeToNetincome 4659000.00
capitalExpenditures 26903000
changeReceivables -37757000.00
cashFlowsOtherOperating -7950000.00
cashAndCashEquivalentsChanges -37017000.00
changeInWorkingCapital -16379000.00
stockBasedCompensation 12985000.00
otherNonCashItems 26276000.00
freeCashFlow -27638000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -18409000.00
changeToLiabilities -15432000.00
totalCashflowsFromInvestingActivities -18409000.00
totalCashFromFinancingActivities -10122000.00
changeToOperatingActivities -12582000.00
netIncome -25763000.00
changeInCash -48628000.00
beginPeriodCashFlow 478113000.00
endPeriodCashFlow 429485000.00
totalCashFromOperatingActivities -19679000.00
depreciation 17332000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -12582000.00
changeToAccountReceivables -9145000.00
salePurchaseOfStock 35403000.00
otherCashflowsFromFinancingActivities 174475000.00
changeToNetincome 26436000.00
capitalExpenditures 18159000
changeReceivables -9145000.00
cashFlowsOtherOperating -17059000.00
cashAndCashEquivalentsChanges -48210000.00
changeInWorkingCapital -37426000.00
stockBasedCompensation 8312000.00
otherNonCashItems 28737000.00
freeCashFlow -37838000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -41700000.00
changeToLiabilities -19744000.00
totalCashflowsFromInvestingActivities -41700000.00
totalCashFromFinancingActivities -31875000.00
changeToOperatingActivities -11718000.00
netIncome -16693000.00
changeInCash -107113000.00
beginPeriodCashFlow 585226000.00
endPeriodCashFlow 478113000.00
totalCashFromOperatingActivities -33365000.00
depreciation 18555000.00
otherCashflowsFromInvestingActivities -25357000.00
changeToInventory -11718000.00
changeToAccountReceivables -43042000.00
salePurchaseOfStock -29766000.00
otherCashflowsFromFinancingActivities -2109000.00
changeToNetincome 5356000.00
capitalExpenditures 16343000
changeReceivables -43042000.00
cashFlowsOtherOperating 5510000.00
cashAndCashEquivalentsChanges -106940000.00
changeInWorkingCapital -75245000.00
stockBasedCompensation 8813000.00
otherNonCashItems 36296000.00
freeCashFlow -49708000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -16220000.00
changeToLiabilities 40968000.00
totalCashflowsFromInvestingActivities -16220000.00
netBorrowings -213125000.00
totalCashFromFinancingActivities -220274000.00
changeToOperatingActivities 7803000.00
netIncome -30052000.00
changeInCash -192424000.00
beginPeriodCashFlow 777650000.00
endPeriodCashFlow 585226000.00
totalCashFromOperatingActivities 43908000.00
depreciation 18746000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 7803000.00
changeToAccountReceivables -28554000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities -6428000.00
changeToNetincome 35861000.00
capitalExpenditures 16970000
changeReceivables -28554000.00
cashFlowsOtherOperating 5429000.00
cashAndCashEquivalentsChanges -192586000.00
changeInWorkingCapital 19594000.00
stockBasedCompensation 9543000.00
otherNonCashItems 36153000.00
freeCashFlow 26938000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 50000000.00
changeToLiabilities 5477000.00
totalCashflowsFromInvestingActivities 31257000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -82897000.00
changeToOperatingActivities 573000.00
netIncome 2014000.00
changeInCash -35911000.00
beginPeriodCashFlow 813561000.00
endPeriodCashFlow 777650000.00
totalCashFromOperatingActivities 15345000.00
depreciation 21043000.00
changeToInventory 573000.00
changeToAccountReceivables -34638000.00
salePurchaseOfStock -4916000.00
otherCashflowsFromFinancingActivities -71106000.00
changeToNetincome -4145000.00
capitalExpenditures 18743000
changeReceivables -34638000.00
cashFlowsOtherOperating 27608000.00
cashAndCashEquivalentsChanges -36295000.00
changeInWorkingCapital -25595000.00
stockBasedCompensation 2034000.00
otherNonCashItems 26117000.00
freeCashFlow -3398000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 10000.00
changeToLiabilities -30408000.00
totalCashflowsFromInvestingActivities -17060000.00
netBorrowings -18036000.00
totalCashFromFinancingActivities -41397000.00
changeToOperatingActivities 787000.00
netIncome -13390000.00
changeInCash -42304000.00
beginPeriodCashFlow 855865000.00
endPeriodCashFlow 813561000.00
totalCashFromOperatingActivities 15234000.00
depreciation 18063000.00
otherCashflowsFromInvestingActivities -2219000.00
changeToInventory 787000.00
changeToAccountReceivables -9125000.00
salePurchaseOfStock -9274000.00
otherCashflowsFromFinancingActivities -14936000.00
changeToNetincome 102827000.00
capitalExpenditures 14851000
changeReceivables -9125000.00
cashFlowsOtherOperating -66123000.00
cashAndCashEquivalentsChanges -43223000.00
changeInWorkingCapital -42427000.00
stockBasedCompensation 28618000.00
otherNonCashItems 21567000.00
freeCashFlow 383000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -49987000.00
changeToLiabilities 10943000.00
totalCashflowsFromInvestingActivities -62960000.00
netBorrowings 490927000.00
totalCashFromFinancingActivities 451313000.00
changeToOperatingActivities -1932000.00
netIncome 5203000.00
changeInCash 434089000.00
beginPeriodCashFlow 421776000.00
endPeriodCashFlow 855865000.00
totalCashFromOperatingActivities 45388000.00
depreciation 26809000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1932000.00
changeToAccountReceivables -22483000.00
salePurchaseOfStock -1115000.00
otherCashflowsFromFinancingActivities 454751000.00
changeToNetincome 6076000.00
capitalExpenditures 12972000
changeReceivables -22483000.00
cashFlowsOtherOperating 24043000.00
cashAndCashEquivalentsChanges 433741000.00
changeInWorkingCapital -13452000.00
stockBasedCompensation 14697000.00
otherNonCashItems 23922000.00
freeCashFlow 32416000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -11465000.00
changeToLiabilities 15293000.00
totalCashflowsFromInvestingActivities -11465000.00
netBorrowings -3437000.00
totalCashFromFinancingActivities -24526000.00
changeToOperatingActivities 4089000.00
netIncome 13211000.00
changeInCash 36525000.00
beginPeriodCashFlow 385251000.00
endPeriodCashFlow 421776000.00
totalCashFromOperatingActivities 71891000.00
depreciation 25533000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory 4089000.00
changeToAccountReceivables -26996000.00
salePurchaseOfStock -15888000.00
otherCashflowsFromFinancingActivities -5201000.00
changeToNetincome 19125000.00
capitalExpenditures 11429000
changeReceivables -26996000.00
cashFlowsOtherOperating 38936000.00
cashAndCashEquivalentsChanges 35900000.00
changeInWorkingCapital -7509000.00
stockBasedCompensation 14759000.00
otherNonCashItems 23839000.00
freeCashFlow 60462000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -12469000.00
changeToLiabilities 20135000.00
totalCashflowsFromInvestingActivities -12469000.00
netBorrowings -3438000.00
totalCashFromFinancingActivities -48337000.00
changeToOperatingActivities 3043000.00
netIncome -9184000.00
changeInCash -6227000.00
beginPeriodCashFlow 391478000.00
endPeriodCashFlow 385251000.00
totalCashFromOperatingActivities 55906000.00
depreciation 25118000.00
otherCashflowsFromInvestingActivities 767000.00
changeToInventory 3043000.00
changeToAccountReceivables -21226000.00
salePurchaseOfStock -38512000.00
otherCashflowsFromFinancingActivities -6387000.00
changeToNetincome 20443000.00
capitalExpenditures 13236000
changeReceivables -21226000.00
cashFlowsOtherOperating 11436000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 1722000.00
stockBasedCompensation 25575000.00
otherNonCashItems 21023000.00
freeCashFlow 42670000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -14003000.00
changeToLiabilities -16960000.00
totalCashflowsFromInvestingActivities -14003000.00
netBorrowings -3437000.00
totalCashFromFinancingActivities -31608000.00
changeToOperatingActivities -2319000.00
netIncome -95000.00
changeInCash -13260000.00
beginPeriodCashFlow 404738000.00
endPeriodCashFlow 391478000.00
totalCashFromOperatingActivities 32077000.00
depreciation 25937000.00
otherCashflowsFromInvestingActivities 28171000.00
dividendsPaid 11355000.00
changeToInventory -2319000.00
changeToAccountReceivables -12358000.00
salePurchaseOfStock -22926000.00
otherCashflowsFromFinancingActivities 5537000.00
changeToNetincome 44531000.00
capitalExpenditures 14003000
changeReceivables -12358000.00
cashFlowsOtherOperating -9073000.00
cashAndCashEquivalentsChanges -13534000.00
changeInWorkingCapital -38296000.00
stockBasedCompensation 22669000.00
otherNonCashItems 16818000.00
freeCashFlow 18074000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -15672000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities -15672000.00
netBorrowings -3438000.00
totalCashFromFinancingActivities -41282000.00
changeToOperatingActivities 5145000.00
netIncome 18324000.00
changeInCash 22336000.00
beginPeriodCashFlow 382402000.00
endPeriodCashFlow 404738000.00
totalCashFromOperatingActivities 79060000.00
depreciation 25413000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 5145000.00
changeToAccountReceivables -4707000.00
salePurchaseOfStock -34050000.00
otherCashflowsFromFinancingActivities -37844000.00
changeToNetincome 32973000.00
capitalExpenditures 15688000
changeReceivables -4707000.00
cashFlowsOtherOperating 23001000.00
cashAndCashEquivalentsChanges 22106000.00
changeInWorkingCapital 2350000.00
stockBasedCompensation 8784000.00
otherNonCashItems 20076000.00
freeCashFlow 63372000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -23992000.00
changeToLiabilities 17855000.00
totalCashflowsFromInvestingActivities -23992000.00
netBorrowings -3437000.00
totalCashFromFinancingActivities -16870000.00
changeToOperatingActivities 9397000.00
netIncome 7234000.00
changeInCash 35216000.00
beginPeriodCashFlow 347186000.00
endPeriodCashFlow 382402000.00
totalCashFromOperatingActivities 76322000.00
depreciation 22509000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 0.00
changeToInventory 9397000.00
changeToAccountReceivables -22160000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities -13433000.00
changeToNetincome 39417000.00
capitalExpenditures 23936000
changeReceivables -22160000.00
cashFlowsOtherOperating 18701000.00
cashAndCashEquivalentsChanges 35460000.00
changeInWorkingCapital 7162000.00
stockBasedCompensation 17520000.00
otherNonCashItems 19927000.00
freeCashFlow 52386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 25000000.00
changeToLiabilities 12002000.00
totalCashflowsFromInvestingActivities 13034000.00
netBorrowings -4446000.00
totalCashFromFinancingActivities -31772000.00
changeToOperatingActivities 1159000.00
netIncome 9851000.00
changeInCash 8365000.00
beginPeriodCashFlow 338821000.00
endPeriodCashFlow 347186000.00
totalCashFromOperatingActivities 26702000.00
depreciation 21538000.00
otherCashflowsFromInvestingActivities 3211000.00
dividendsPaid 11355000.00
changeToInventory 1159000.00
changeToAccountReceivables -39729000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities -15971000.00
changeToNetincome 20567000.00
capitalExpenditures 15177000
changeReceivables -39729000.00
cashFlowsOtherOperating 12324000.00
cashAndCashEquivalentsChanges 7964000.00
changeInWorkingCapital -25254000.00
stockBasedCompensation 19282000.00
otherNonCashItems 15662000.00
freeCashFlow 11525000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 10145000.00
changeToLiabilities -12556000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -5605000.00
totalCashFromFinancingActivities -11224000.00
changeToOperatingActivities 6081000.00
netIncome 36812000.00
changeInCash 58899000.00
beginPeriodCashFlow 279922000.00
endPeriodCashFlow 338821000.00
totalCashFromOperatingActivities 69989000.00
depreciation 20657000.00
otherCashflowsFromInvestingActivities 3644000.00
changeToInventory 6081000.00
changeToAccountReceivables 4335000.00
salePurchaseOfStock -2955000.00
otherCashflowsFromFinancingActivities -12480000.00
changeToNetincome 20067000.00
capitalExpenditures 14090000
changeReceivables 4335000.00
cashFlowsOtherOperating 37486000.00
cashAndCashEquivalentsChanges 58464000.00
changeInWorkingCapital -7547000.00
stockBasedCompensation 27645000.00
otherNonCashItems -1251000.00
freeCashFlow 55899000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -34816000.00
changeToLiabilities 13711000.00
totalCashflowsFromInvestingActivities -46252000.00
netBorrowings -4020000.00
totalCashFromFinancingActivities -9454000.00
changeToOperatingActivities -4823000.00
netIncome 26786000.00
changeInCash 24327000.00
beginPeriodCashFlow 255595000.00
endPeriodCashFlow 279922000.00
totalCashFromOperatingActivities 80145000.00
depreciation 21711000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -4823000.00
changeToAccountReceivables -15070000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities -5434000.00
changeToNetincome 40841000.00
capitalExpenditures 11438000
changeReceivables -15070000.00
cashFlowsOtherOperating 18952000.00
cashAndCashEquivalentsChanges 24439000.00
changeInWorkingCapital -9193000.00
stockBasedCompensation 22474000.00
otherNonCashItems 13992000.00
freeCashFlow 68707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -34816000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -12562000.00
netBorrowings -4141000.00
totalCashFromFinancingActivities -22919000.00
changeToOperatingActivities -469000.00
netIncome 23023000.00
changeInCash 26851000.00
beginPeriodCashFlow 228744000.00
endPeriodCashFlow 255595000.00
totalCashFromOperatingActivities 62465000.00
depreciation 21664000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -469000.00
changeToAccountReceivables -19301000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -18778000.00
changeToNetincome 31189000.00
capitalExpenditures 12562000
changeReceivables -19301000.00
cashFlowsOtherOperating 28943000.00
cashAndCashEquivalentsChanges 26984000.00
changeInWorkingCapital -13411000.00
stockBasedCompensation 22053000.00
otherNonCashItems 11374000.00
freeCashFlow 49903000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -34816000.00
changeToLiabilities -976000.00
totalCashflowsFromInvestingActivities 1524000.00
netBorrowings -4056000.00
totalCashFromFinancingActivities -5424000.00
changeToOperatingActivities -13748000.00
netIncome -9114000.00
changeInCash 7223000.00
beginPeriodCashFlow 221521000.00
endPeriodCashFlow 228744000.00
totalCashFromOperatingActivities 11101000.00
depreciation 22490000.00
otherCashflowsFromInvestingActivities 10410000.00
dividendsPaid 0.00
changeToInventory -13748000.00
changeToAccountReceivables -17650000.00
salePurchaseOfStock 1518000.00
otherCashflowsFromFinancingActivities -1368000.00
changeToNetincome 30099000.00
capitalExpenditures 8886000
changeReceivables -17650000.00
cashFlowsOtherOperating -22862000.00
cashAndCashEquivalentsChanges 7201000.00
changeInWorkingCapital -32374000.00
stockBasedCompensation 24906000.00
otherNonCashItems 9371000.00
freeCashFlow 2215000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -24671000.00
changeToLiabilities 11773000.00
totalCashflowsFromInvestingActivities -93177000.00
netBorrowings 224780000.00
totalCashFromFinancingActivities 179787000.00
changeToOperatingActivities 4523000.00
netIncome -58231000.00
changeInCash 161978000.00
beginPeriodCashFlow 59543000.00
endPeriodCashFlow 221521000.00
totalCashFromOperatingActivities -10207000.00
depreciation 21214000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 274986000.00
changeToInventory 10473000.00
changeToAccountReceivables -3099000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 530596000.00
changeToNetincome 126074000.00
capitalExpenditures 10559000
changeInWorkingCapital -32542000.00
stockBasedCompensation 28950000.00
otherNonCashItems 7306000.00
freeCashFlow -20766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 26481000.00
totalCashflowsFromInvestingActivities -26599000.00
netBorrowings -21747000.00
totalCashFromFinancingActivities 51205000.00
changeToOperatingActivities -2058000.00
netIncome -40214000.00
changeInCash 21181000.00
beginPeriodCashFlow 38362000.00
endPeriodCashFlow 59543000.00
totalCashFromOperatingActivities 43353000.00
depreciation 8379000.00
changeToInventory -9477000.00
changeToAccountReceivables -31445000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 155253000.00
changeToNetincome 22000.00
capitalExpenditures 13155000
changeInWorkingCapital 13740000.00
stockBasedCompensation 114250000.00
otherNonCashItems 18654000.00
freeCashFlow 30198000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 1720000.00
changeToLiabilities 4361000.00
totalCashflowsFromInvestingActivities 55000.00
netBorrowings -21747000.00
totalCashFromFinancingActivities 4420000.00
changeToOperatingActivities 6807000.00
netIncome -8062000.00
changeInCash 9573000.00
beginPeriodCashFlow 28789000.00
endPeriodCashFlow 38362000.00
totalCashFromOperatingActivities 4485000.00
depreciation 4210000.00
otherCashflowsFromInvestingActivities -987000.00
changeToInventory 8271000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 4420000.00
changeToNetincome 23236000.00
capitalExpenditures 1052000
changeInWorkingCapital 5344000.00
stockBasedCompensation 2774000.00
otherNonCashItems 214000.00
freeCashFlow 3433000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 4341000.00
changeToLiabilities 18793000.00
totalCashflowsFromInvestingActivities -56112000.00
netBorrowings 49017000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -10721000.00
netIncome 1980000.00
changeInCash 6387000.00
beginPeriodCashFlow 22402000.00
endPeriodCashFlow 28789000.00
totalCashFromOperatingActivities 4192000.00
depreciation 4001000.00
otherCashflowsFromInvestingActivities -1937000.00
changeToInventory -4744000.00
changeToAccountReceivables 578000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 11963000.00
capitalExpenditures 2071000
changeInWorkingCapital -5479000.00
stockBasedCompensation 3256000.00
otherNonCashItems 429000.00
freeCashFlow 2121000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -24671000.00
changeToLiabilities 21831000.00
totalCashflowsFromInvestingActivities -32309000.00
netBorrowings 33488000.00
totalCashFromFinancingActivities 884000.00
changeToOperatingActivities -2972000.00
netIncome 8948000.00
changeInCash 8741000.00
beginPeriodCashFlow 13661000.00
endPeriodCashFlow 22402000.00
totalCashFromOperatingActivities 2900000.00
depreciation 4040000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -2760000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 944000.00
changeToNetincome 21267000.00
capitalExpenditures 2674000
changeInWorkingCapital -13481000.00
stockBasedCompensation 3214000.00
otherNonCashItems 172000.00
freeCashFlow 226000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -260000.00
changeToLiabilities -6415000.00
totalCashflowsFromInvestingActivities -4072000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -1291000.00
changeToOperatingActivities -452000.00
netIncome -17598000.00
changeInCash -20914000.00
beginPeriodCashFlow 34575000.00
endPeriodCashFlow 13661000.00
totalCashFromOperatingActivities -15551000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities -3014000.00
changeToInventory -2693000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 856000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 4049000.00
capitalExpenditures 3812000
changeInWorkingCapital -6794000.00
stockBasedCompensation 4812000.00
otherNonCashItems 160000.00
freeCashFlow -19363000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -203000.00
changeToLiabilities -10296000.00
totalCashflowsFromInvestingActivities -5998000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 136000.00
changeToOperatingActivities 3808000.00
netIncome 4797000.00
changeInCash -777000.00
beginPeriodCashFlow 35352000.00
endPeriodCashFlow 34575000.00
totalCashFromOperatingActivities 5085000.00
depreciation 3579000.00
otherCashflowsFromInvestingActivities -3491000.00
changeToInventory -1244000.00
changeToAccountReceivables -678000.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 3071000.00
capitalExpenditures 5795000
changeInWorkingCapital -7166000.00
stockBasedCompensation 3691000.00
otherNonCashItems 166000.00
freeCashFlow -710000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -182000.00
netIncome -4004000.00
changeInCash 2753000.00
beginPeriodCashFlow 32599000.00
endPeriodCashFlow 35352000.00
totalCashFromOperatingActivities 9201000.00
depreciation 1675000.00
changeToInventory 11529000.00
changeToAccountReceivables 807000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 6515000
changeInWorkingCapital 8183000.00
stockBasedCompensation 3027000.00
otherNonCashItems 167000.00
freeCashFlow 2686000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -24671000.00
changeToLiabilities 8527000.00
totalCashflowsFromInvestingActivities -10170000.00
netBorrowings 33488000.00
totalCashFromFinancingActivities 618000.00
changeToOperatingActivities -1823000.00
netIncome 14150000.00
changeInCash -1063000.00
beginPeriodCashFlow 33662000.00
endPeriodCashFlow 32599000.00
totalCashFromOperatingActivities 5250000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -7735000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 15821000.00
capitalExpenditures 7485000
changeInWorkingCapital -14238000.00
stockBasedCompensation 2626000.00
otherNonCashItems 1084000.00
freeCashFlow -2235000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -56000.00
netIncome 82000.00
changeInCash -13653000.00
beginPeriodCashFlow 47315000.00
endPeriodCashFlow 33662000.00
totalCashFromOperatingActivities -1767000.00
depreciation 1588000.00
changeToInventory -2455000.00
changeToAccountReceivables -907000.00
otherCashflowsFromFinancingActivities -11830000.00
capitalExpenditures 9710000
changeInWorkingCapital -5334000.00
stockBasedCompensation 1726000.00
otherNonCashItems 171000.00
freeCashFlow -11477000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome -8349000.00
changeInCash -5620000.00
beginPeriodCashFlow 52935000.00
endPeriodCashFlow 47315000.00
totalCashFromOperatingActivities 1962000.00
depreciation 1613000.00
changeToInventory 130000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities -7528000.00
capitalExpenditures 9608000
changeInWorkingCapital 5282000.00
stockBasedCompensation 2267000.00
otherNonCashItems 184000.00
freeCashFlow -7646000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome 4360000.00
changeInCash 12944000.00
beginPeriodCashFlow 39991000.00
endPeriodCashFlow 52935000.00
totalCashFromOperatingActivities 21246000.00
depreciation 1590000.00
changeToInventory 6615000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -8248000.00
capitalExpenditures 7963000
changeInWorkingCapital 12869000.00
stockBasedCompensation 2256000.00
otherNonCashItems 171000.00
freeCashFlow 13283000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -149000.00
netIncome 15272000.00
changeInCash -22328000.00
beginPeriodCashFlow 62319000.00
endPeriodCashFlow 39991000.00
totalCashFromOperatingActivities -3321000.00
depreciation 1558000.00
changeToInventory -8836000.00
changeToAccountReceivables -891000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 11311000
changeInWorkingCapital -24061000.00
stockBasedCompensation 1944000.00
otherNonCashItems 1955000.00
freeCashFlow -14632000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 41376000.00
netIncome -5207000.00
changeInCash 26453000.00
beginPeriodCashFlow 35866000.00
endPeriodCashFlow 62319000.00
totalCashFromOperatingActivities -9569000.00
depreciation 1450000.00
changeToInventory -7067000.00
changeToAccountReceivables -1140000.00
otherCashflowsFromFinancingActivities 56411000.00
capitalExpenditures 10034000
changeInWorkingCapital -8581000.00
stockBasedCompensation 2417000.00
otherNonCashItems 86000.00
freeCashFlow -19603000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -18356000.00
changeInCash -7788000.00
beginPeriodCashFlow 43654000.00
endPeriodCashFlow 35866000.00
totalCashFromOperatingActivities 2574000.00
depreciation 1348000.00
changeToInventory 2413000.00
changeToAccountReceivables 328000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 9896000
changeInWorkingCapital 17478000.00
stockBasedCompensation 1995000.00
otherNonCashItems 109000.00
freeCashFlow -7322000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 461000.00
netIncome -3783000.00
changeInCash 8851000.00
beginPeriodCashFlow 34803000.00
endPeriodCashFlow 43654000.00
totalCashFromOperatingActivities 14945000.00
depreciation 1220000.00
changeToInventory 12762000.00
changeToAccountReceivables -1053000.00
otherCashflowsFromFinancingActivities 461000.00
capitalExpenditures 6600000
changeInWorkingCapital 15869000.00
stockBasedCompensation 1533000.00
otherNonCashItems 106000.00
freeCashFlow 8345000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 340000.00
netIncome 2803000.00
changeInCash -6806000.00
beginPeriodCashFlow 41609000.00
endPeriodCashFlow 34803000.00
totalCashFromOperatingActivities -4542000.00
depreciation 1195000.00
changeToInventory -12362000.00
changeToAccountReceivables -1749000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 2485000
changeInWorkingCapital -10051000.00
stockBasedCompensation 1398000.00
otherNonCashItems 107000.00
freeCashFlow -7027000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1667000.00
netIncome -13511000.00
changeInCash -4235000.00
beginPeriodCashFlow 45844000.00
endPeriodCashFlow 41609000.00
totalCashFromOperatingActivities -765000.00
depreciation 1050000.00
changeToInventory 9567000.00
changeToAccountReceivables -67000.00
otherCashflowsFromFinancingActivities 1667000.00
capitalExpenditures 2370000
changeInWorkingCapital 10902000.00
stockBasedCompensation 676000.00
otherNonCashItems 118000.00
freeCashFlow -3135000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1403000.00
netIncome -14334000.00
changeInCash 3231000.00
beginPeriodCashFlow 42613000.00
endPeriodCashFlow 45844000.00
totalCashFromOperatingActivities 4312000.00
depreciation 982000.00
changeToInventory 4766000.00
changeToAccountReceivables -836000.00
otherCashflowsFromFinancingActivities 1403000.00
capitalExpenditures 2328000
changeInWorkingCapital 16356000.00
stockBasedCompensation 1168000.00
otherNonCashItems 140000.00
freeCashFlow 1984000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1706000.00
netIncome -7947000.00
changeInCash -25000.00
beginPeriodCashFlow 42638000.00
endPeriodCashFlow 42613000.00
totalCashFromOperatingActivities 9901000.00
depreciation 842000.00
changeToInventory 11900000.00
changeToAccountReceivables -1946000.00
otherCashflowsFromFinancingActivities 1706000.00
capitalExpenditures 1688000
changeInWorkingCapital 16022000.00
stockBasedCompensation 822000.00
otherNonCashItems 162000.00
freeCashFlow 8213000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 446000.00
netIncome 2430000.00
changeInCash -22859000.00
beginPeriodCashFlow 65497000.00
endPeriodCashFlow 42638000.00
totalCashFromOperatingActivities -5600000.00
depreciation 793000.00
changeToInventory -9041000.00
changeToAccountReceivables -2452000.00
otherCashflowsFromFinancingActivities 446000.00
capitalExpenditures 7214000
changeInWorkingCapital -11616000.00
otherNonCashItems 2793000.00
freeCashFlow -12814000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 332000.00
netIncome -18487000.00
changeInCash -11050000.00
beginPeriodCashFlow 76547000.00
endPeriodCashFlow 65497000.00
totalCashFromOperatingActivities -10552000.00
depreciation 741000.00
changeToInventory -1198000.00
changeToAccountReceivables -1782000.00
otherCashflowsFromFinancingActivities 332000.00
capitalExpenditures 830000
changeInWorkingCapital 6352000.00
otherNonCashItems 842000.00
freeCashFlow -11382000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 8640000.00
netIncome -23387000.00
changeInCash -8023000.00
beginPeriodCashFlow 84570000.00
endPeriodCashFlow 76547000.00
totalCashFromOperatingActivities -14975000.00
depreciation 690000.00
changeToInventory -3757000.00
changeToAccountReceivables -278000.00
otherCashflowsFromFinancingActivities 8640000.00
capitalExpenditures 1688000
changeInWorkingCapital 6887000.00
otherNonCashItems 835000.00
freeCashFlow -16663000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 16000.00 <