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Aspen Technology, Inc. занимается предоставлением решений по оптимизации активов. Он разрабатывает свои приложения для проектирования и оптимизации процессов в областях проектирования, производства и поставок, а также в областях управления эффективностью активов. Фирма работает в сегментах Подписка, Программное обеспечение и Услуги. Сегмент «Подписка и программное обеспечение» предлагает лицензирование программных решений для оптимизации активов и сопутствующих услуг поддержки. Сегмент услуг включает в себя профессиональные услуги и обучение. Компания была основана в 1981 году и со штаб-квартирой в Бедфорде, штат Массачусетс.

General
Code AZPN
Type Common Stock
Name Aspen Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017J18W74
ISIN US29109X1063
PrimaryTicker AZPN.US
CUSIP 045327103
CIK 929940
EmployerIdNumber 04-2739697
FiscalYearEnd June
IPODate 1994-10-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 20 Crosby Drive, Bedford, MA, United States, 01730
Phone 781 221 6400
WebURL https://www.aspentech.com
FullTimeEmployees 3900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13910037504
MarketCapitalizationMln 13910.0375
EBITDA 299988992
PEGRatio 2.4338
WallStreetTargetPrice 213.33
BookValue 202.439
DividendShare 0
DividendYield 0.049
EarningsShare -2.03
EPSEstimateCurrentYear 5.74
EPSEstimateNextYear 6.32
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin -0.1257
OperatingMarginTTM -0.2415
ReturnOnAssetsTTM -0.0082
ReturnOnEquityTTM -0.01
RevenueTTM 1042667008
RevenuePerShareTTM 16.144
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 331866584
DilutedEpsTTM -2.03
QuarterlyEarningsGrowthYOY -0.632

Financials / Income Statement / quarterly / net Income

61.86M
2021-12-31
75.12M
2022-03-31
57.19M
2022-06-30
-66.2M
2022-09-30
-57.64M
2022-12-31
27.32M
2023-03-31
27.32M
2023-06-30
-34.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

78.12M
2021-12-31
92.25M
2022-03-31
112.24M
2022-06-30
63.16M
2022-09-30
44.69M
2022-12-31
129.14M
2023-03-31
129.14M
2023-06-30
63.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

171.36M
2021-12-31
187.75M
2022-03-31
238.92M
2022-06-30
242.84M
2022-09-30
229.88M
2022-12-31
320.64M
2023-03-31
320.64M
2023-06-30
249.31M
2023-09-30

Earnings / History / epsActual

2.2
2022-09-30
0.35
2022-12-31
1.06
2023-03-31
2.13
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 31.746
PriceSalesTTM 12.9333
PriceBookMRQ 1.0431
EnterpriseValue 13883382784
EnterpriseValueRevenue 12.8795
EnterpriseValueEbitda 44.7651
SharesStats
SharesOutstanding 63699400
SharesFloat 26967759
PercentInsiders 57.603
PercentInstitutions 47.559
Technicals
Beta 0.785
52WeekHigh 247.96
52WeekLow 161.32
50DayMA 188.5032
200DayMA 189.772
SharesShort 1424872
SharesShortPriorMonth 1447384
ShortRatio 6.4
ShortPercent 0.0527
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 14240674000.00
intangibleAssets 4549858000.00
otherCurrentAssets 32010000.00
totalLiab 1313755000.00
totalStockholderEquity 12926919000.00
otherCurrentLiab 157250000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -75916000.00
goodWill 8328192000.00
cash 120540000.00
totalCurrentLiabilities 302231000.00
currentDeferredRevenue 117110000.00
netDebt -55485000.00
shortTermDebt 12570000.00
shortLongTermDebtTotal 65055000.00
otherStockholderEquity 13011594000.00
totalCurrentAssets 684323000.00
netReceivables 516454000.00
inventory 15319000.00
accountsPayable 15301000.00
accumulatedOtherComprehensiveIncome -8765000.00
nonCurrrentAssetsOther 19721000.00
nonCurrentAssetsTotal 13556351000.00
capitalLeaseObligations 65055000.00
nonCurrentLiabilitiesOther 19401000.00
nonCurrentLiabilitiesTotal 1011524000.00
liabilitiesAndStockholdersEquity 14240674000.00
cashAndShortTermInvestments 120540000.00
propertyPlantAndEquipmentGross 81806000.00
propertyPlantAndEquipmentNet 81806000.00
netWorkingCapital 382092000.00
netInvestedCapital 12926919000.00
commonStockSharesOutstanding 64319000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 14486052000.00
intangibleAssets 4659657000.00
otherCurrentAssets 27728000.00
totalLiab 1415123000.00
totalStockholderEquity 13070929000.00
otherCurrentLiab 167750000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -41391000.00
goodWill 8330811000.00
cash 241209000.00
totalCurrentLiabilities 352427000.00
currentDeferredRevenue 151450000.00
netDebt -172839000.00
shortTermDebt 12928000.00
shortLongTermDebtTotal 68370000.00
otherStockholderEquity 13109878000.00
totalCurrentAssets 833064000.00
netReceivables 552703000.00
inventory 11424000.00
accountsPayable 20299000.00
accumulatedOtherComprehensiveIncome 2436000.00
nonCurrrentAssetsOther 13474000.00
nonCurrentAssetsTotal 13652988000.00
capitalLeaseObligations 68370000.00
nonCurrentLiabilitiesOther 19240000.00
nonCurrentLiabilitiesTotal 1062696000.00
liabilitiesAndStockholdersEquity 14486052000.00
cashAndShortTermInvestments 241209000.00
propertyPlantAndEquipmentGross 86312000.00
propertyPlantAndEquipmentNet 86312000.00
netWorkingCapital 480637000.00
netInvestedCapital 13070929000.00
commonStockSharesOutstanding 64943000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14486052000.00
intangibleAssets 4659657000.00
otherCurrentAssets 27728000.00
totalLiab 1415123000.00
totalStockholderEquity 13070929000.00
deferredLongTermLiab 11174000.00
otherCurrentLiab 167750000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -41391000.00
otherLiab 1034992000.00
goodWill 8330811000.00
otherAssets 494512000.00
cash 241209000.00
totalCurrentLiabilities 352427000.00
currentDeferredRevenue 151450000.00
netDebt -172839000.00
shortTermDebt 12928000.00
shortLongTermDebtTotal 68370000.00
otherStockholderEquity 13109878000.00
propertyPlantEquipment 87505000.00
totalCurrentAssets 833064000.00
netTangibleAssets 10225000.00
netReceivables 552703000.00
inventory 11424000.00
accountsPayable 20299000.00
accumulatedOtherComprehensiveIncome 2436000.00
nonCurrrentAssetsOther 13474000.00
nonCurrentAssetsTotal 13652988000.00
capitalLeaseObligations 70389000.00
nonCurrentLiabilitiesOther 16877000.00
nonCurrentLiabilitiesTotal 1062696000.00
liabilitiesAndStockholdersEquity 14486052000.00
cashAndShortTermInvestments 241209000.00
propertyPlantAndEquipmentGross 87505000.00
propertyPlantAndEquipmentNet 86312000.00
netWorkingCapital 520906000.00
netInvestedCapital 13119079000.00
commonStockSharesOutstanding 64943000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 14566909000.00
intangibleAssets 4780644000.00
otherCurrentAssets 22951000.00
totalLiab 1447830000.00
totalStockholderEquity 13119079000.00
deferredLongTermLiab 9042000.00
otherCurrentLiab 176605000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -68707000.00
otherLiab 1088380000.00
goodWill 8328210000.00
otherAssets 535404000.00
cash 286736000.00
totalCurrentLiabilities 355132000.00
currentDeferredRevenue 154313000.00
netDebt -216347000.00
shortTermDebt 12683000.00
shortLongTermDebt 264000000.00
shortLongTermDebtTotal 70389000.00
otherStockholderEquity 13188678000.00
propertyPlantEquipment 88564000.00
totalCurrentAssets 876038000.00
netTangibleAssets -84223000.00
netReceivables 558748000.00
inventory 7603000.00
accountsPayable 11531000.00
accumulatedOtherComprehensiveIncome -898000.00
nonCurrrentAssetsOther 492124000.00
nonCurrentAssetsTotal 13690871000.00
capitalLeaseObligations 72632000.00
nonCurrentLiabilitiesOther 18579000.00
nonCurrentLiabilitiesTotal 1092698000.00
liabilitiesAndStockholdersEquity 14566909000.00
cashAndShortTermInvestments 286736000.00
propertyPlantAndEquipmentGross 88564000.00
propertyPlantAndEquipmentNet 87505000.00
netWorkingCapital 440194000.00
netInvestedCapital 13411065000.00
commonStockSharesOutstanding 64796000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 14900653000.00
intangibleAssets 4902442000.00
otherCurrentAssets 23750000.00
totalLiab 1753588000.00
totalStockholderEquity 13147065000.00
deferredLongTermLiab 8679000.00
otherCurrentLiab 168714000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -11072000.00
otherLiab 1155418000.00
goodWill 8328846000.00
otherAssets 436856000.00
cash 446088000.00
totalCurrentLiabilities 605203000.00
currentDeferredRevenue 146887000.00
netDebt -109456000.00
shortTermDebt 276627000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 336632000.00
otherStockholderEquity 13164874000.00
propertyPlantEquipment 91311000.00
totalCurrentAssets 1045397000.00
netTangibleAssets -177455000.00
netReceivables 575559000.00
longTermDebt 240000000.00
accountsPayable 12975000.00
accumulatedOtherComprehensiveIncome -6743000.00
nonCurrrentAssetsOther 533076000.00
nonCurrentAssetsTotal 13855256000.00
capitalLeaseObligations 74899000.00
nonCurrentLiabilitiesOther 17825000.00
nonCurrentLiabilitiesTotal 1148385000.00
liabilitiesAndStockholdersEquity 14900653000.00
cashAndShortTermInvestments 446088000.00
propertyPlantAndEquipmentGross 91311000.00
propertyPlantAndEquipmentNet 88564000.00
netWorkingCapital 757458000.00
netInvestedCapital 13440790000.00
commonStockSharesOutstanding 64621000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14969922000.00
intangibleAssets 5112781000.00
otherCurrentAssets 53341000.00
totalLiab 1800565000.00
totalStockholderEquity 13169357000.00
deferredLongTermLiab 5473000.00
otherCurrentLiab 101002000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 66369000.00
otherLiab 1182049000.00
goodWill 8266809000.00
otherAssets 451972000.00
cash 449725000.00
totalCurrentLiabilities 300936000.00
currentDeferredRevenue 143327000.00
netDebt -96954000.00
shortTermDebt 35191000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 352771000.00
otherStockholderEquity 13107570000.00
propertyPlantEquipment 95434000.00
totalCurrentAssets 1042926000.00
netTangibleAssets -210233000.00
netReceivables 552237000.00
longTermDebt 245647000.00
inventory -12377000.00
accountsPayable 21416000.00
accumulatedOtherComprehensiveIncome -4588000.00
nonCurrrentAssetsOther 447035000.00
nonCurrentAssetsTotal 13926996000.00
capitalLeaseObligations 79124000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 1499629000.00
liabilitiesAndStockholdersEquity 14969922000.00
cashAndShortTermInvestments 449725000.00
propertyPlantAndEquipmentNet 95434000.00
netWorkingCapital 746554000.00
netInvestedCapital 13443004000.00
commonStockSharesOutstanding 50406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1381017000.00
intangibleAssets 38740000.00
otherCurrentAssets 15002000.00
totalLiab 606162000.00
totalStockholderEquity 774855000.00
deferredLongTermLiab 152035000.00
otherCurrentLiab 79810000.00
commonStock 10485000.00
capitalStock 10485000.00
retainedEarnings 1954519000.00
otherLiab 154315000.00
goodWill 157855000.00
otherAssets 450829000.00
cash 285217000.00
totalCurrentLiabilities 170674000.00
currentDeferredRevenue 50569000.00
netDebt 29075000.00
shortTermDebt 33119000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 314292000.00
otherStockholderEquity -1195240000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 695034000.00
netTangibleAssets 606021000.00
netReceivables 394815000.00
longTermDebt 253412000.00
accountsPayable 7176000.00
accumulatedOtherComprehensiveIncome 5091000.00
commonStockTotalEquity 10485000.00
retainedEarningsTotalEquity 1954519000.00
treasuryStock -2046188000.00
nonCurrrentAssetsOther 450972000.00
nonCurrentAssetsTotal 685983000.00
capitalLeaseObligations 34880000.00
longTermDebtTotal 253412000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 435488000.00
capitalSurpluse 850948000.00
liabilitiesAndStockholdersEquity 1381017000.00
cashAndShortTermInvestments 285217000.00
propertyPlantAndEquipmentNet 36259000.00
netWorkingCapital 524360000.00
netInvestedCapital 1054267000.00
commonStockSharesOutstanding 67014000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1303930000.00
intangibleAssets 40804000.00
otherCurrentAssets 16097000.00
totalLiab 612126000.00
totalStockholderEquity 691804000.00
deferredLongTermLiab 29679000.00
otherCurrentLiab 87094000.00
commonStock 10480000.00
capitalStock 10480000.00
retainedEarnings 1879396000.00
otherLiab 151733000.00
goodWill 156626000.00
otherAssets 483873000.00
cash 211399000.00
totalCurrentLiabilities 172735000.00
currentDeferredRevenue 49464000.00
netDebt 107770000.00
shortTermDebt 31511000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 319169000.00
otherStockholderEquity -1202408000.00
propertyPlantEquipment 34725000.00
totalCurrentAssets 587902000.00
netTangibleAssets 494374000.00
netReceivables 360406000.00
longTermDebt 261177000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4336000.00
commonStockTotalEquity 10480000.00
retainedEarningsTotalEquity 1879396000.00
treasuryStock -2031188000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 716028000.00
capitalLeaseObligations 33992000.00
longTermDebtTotal 261177000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 439391000.00
capitalSurpluse 828780000.00
liabilitiesAndStockholdersEquity 1303930000.00
cashAndShortTermInvestments 211399000.00
propertyPlantAndEquipmentNet 34725000.00
netWorkingCapital 415167000.00
netInvestedCapital 976981000.00
commonStockSharesOutstanding 36308000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1320174000.00
intangibleAssets 42998000.00
otherCurrentAssets 17518000.00
totalLiab 627928000.00
totalStockholderEquity 692246000.00
deferredLongTermLiab 29312000.00
otherCurrentLiab 92781000.00
commonStock 10465000.00
capitalStock 10465000.00
retainedEarnings 1817532000.00
otherLiab 152099000.00
goodWill 157241000.00
otherAssets 472808000.00
cash 247965000.00
totalCurrentLiabilities 179990000.00
currentDeferredRevenue 53841000.00
netDebt 77155000.00
shortTermDebt 29281000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 325120000.00
otherStockholderEquity -1140719000.00
propertyPlantEquipment 37005000.00
totalCurrentAssets 610122000.00
netTangibleAssets 492007000.00
netReceivables 344639000.00
longTermDebt 267365000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 10465000.00
retainedEarningsTotalEquity 1817532000.00
treasuryStock -1966499000.00
nonCurrrentAssetsOther 3584000.00
nonCurrentAssetsTotal 710052000.00
capitalLeaseObligations 35755000.00
longTermDebtTotal 267365000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 447938000.00
capitalSurpluse 825780000.00
liabilitiesAndStockholdersEquity 1320174000.00
cashAndShortTermInvestments 247965000.00
propertyPlantAndEquipmentNet 37005000.00
netWorkingCapital 430132000.00
netInvestedCapital 981611000.00
commonStockSharesOutstanding 36308000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1454000000.00
intangibleAssets 45788000.00
otherCurrentAssets 27355000.00
totalLiab 653243000.00
totalStockholderEquity 800757000.00
deferredLongTermLiab 29056000.00
otherCurrentLiab 54019000.00
commonStock 10455000.00
capitalStock 10455000.00
retainedEarnings 1778133000.00
otherLiab 208852000.00
goodWill 159852000.00
otherAssets 441894000.00
cash 379853000.00
totalCurrentLiabilities 141530000.00
currentDeferredRevenue 56393000.00
netDebt -50241000.00
shortTermDebt 26751000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 329612000.00
otherStockholderEquity -996857000.00
propertyPlantEquipment 38149000.00
totalCurrentAssets 768317000.00
netTangibleAssets 595117000.00
netReceivables 361109000.00
longTermDebt 273162000.00
accountsPayable 4367000.00
accumulatedOtherComprehensiveIncome 9026000.00
commonStockTotalEquity 10455000.00
retainedEarningsTotalEquity 1778133000.00
treasuryStock -1816499000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 685683000.00
capitalLeaseObligations 36450000.00
longTermDebtTotal 273162000.00
nonCurrentLiabilitiesOther 3760000.00
nonCurrentLiabilitiesTotal 511713000.00
capitalSurpluse 819642000.00
liabilitiesAndStockholdersEquity 1454000000.00
cashAndShortTermInvestments 379853000.00
propertyPlantAndEquipmentGross 38149000.00
propertyPlantAndEquipmentNet 38149000.00
netWorkingCapital 626787000.00
netInvestedCapital 1093919000.00
commonStockSharesOutstanding 68612000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1372661000.00
intangibleAssets 47251000.00
otherCurrentAssets 21770000.00
totalLiab 639773000.00
totalStockholderEquity 732888000.00
deferredLongTermLiab 200431000.00
otherCurrentLiab 43139000.00
commonStock 10429000.00
retainedEarnings 1682688000.00
otherLiab 205273000.00
goodWill 158182000.00
otherAssets 443395000.00
cash 317099000.00
totalCurrentLiabilities 126646000.00
currentDeferredRevenue 54730000.00
netDebt 15969000.00
shortTermDebt 25214000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 333068000.00
otherStockholderEquity -966756000.00
propertyPlantEquipment 5506000.00
totalCurrentAssets 686738000.00
netTangibleAssets 556349000.00
netReceivables 347869000.00
longTermDebt 278960000.00
accountsPayable 3563000.00
accumulatedOtherComprehensiveIncome 6527000.00
commonStockTotalEquity 10429000.00
retainedEarningsTotalEquity 1682688000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 3042000.00
nonCurrentAssetsTotal 685923000.00
capitalLeaseObligations 36108000.00
longTermDebtTotal 278960000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 513127000.00
capitalSurpluse 799743000.00
liabilitiesAndStockholdersEquity 1372661000.00
cashAndShortTermInvestments 317099000.00
propertyPlantAndEquipmentGross 37095000.00
propertyPlantAndEquipmentNet 37095000.00
netWorkingCapital 560092000.00
netInvestedCapital 1029848000.00
commonStockSharesOutstanding 68608000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1287889000.00
intangibleAssets 49661000.00
otherCurrentAssets 14925000.00
totalLiab 633757000.00
totalStockholderEquity 654132000.00
deferredLongTermLiab 194258000.00
otherCurrentLiab 44589000.00
commonStock 10410000.00
retainedEarnings 1620193000.00
otherLiab 198969000.00
goodWill 157797000.00
otherAssets 487397000.00
cash 217487000.00
totalCurrentLiabilities 119141000.00
currentDeferredRevenue 48582000.00
netDebt 121254000.00
shortTermDebt 23094000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 338741000.00
otherStockholderEquity -982602000.00
propertyPlantEquipment 5748000.00
totalCurrentAssets 588724000.00
netTangibleAssets 477564000.00
netReceivables 356312000.00
longTermDebt 284757000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome 6131000.00
commonStockTotalEquity 10410000.00
retainedEarningsTotalEquity 1620193000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 699165000.00
capitalLeaseObligations 37984000.00
longTermDebtTotal 284757000.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 514616000.00
capitalSurpluse 783897000.00
liabilitiesAndStockholdersEquity 1287889000.00
cashAndShortTermInvestments 217487000.00
propertyPlantAndEquipmentGross 39179000.00
propertyPlantAndEquipmentNet 39179000.00
netWorkingCapital 469583000.00
netInvestedCapital 954889000.00
commonStockSharesOutstanding 68400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1255979000.00
intangibleAssets 43299000.00
otherCurrentAssets 16649000.00
totalLiab 747937000.00
totalStockholderEquity 508042000.00
deferredLongTermLiab 192599000.00
otherCurrentLiab 42080000.00
commonStock 10403000.00
retainedEarnings 1491041000.00
otherLiab 195740000.00
goodWill 139416000.00
otherAssets 398389000.00
cash 317511000.00
totalCurrentLiabilities 232108000.00
currentDeferredRevenue 45073000.00
netDebt 144643000.00
shortTermDebt 142065000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 462154000.00
otherStockholderEquity -992267000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 670432000.00
netTangibleAssets 356845000.00
netReceivables 336272000.00
longTermDebt 288571000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 10403000.00
retainedEarningsTotalEquity 1491041000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 2318000.00
nonCurrentAssetsTotal 585547000.00
capitalLeaseObligations 38383000.00
longTermDebtTotal 288571000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 515829000.00
capitalSurpluse 774232000.00
liabilitiesAndStockholdersEquity 1255979000.00
cashAndShortTermInvestments 317511000.00
propertyPlantAndEquipmentGross 39652000.00
propertyPlantAndEquipmentNet 39652000.00
netWorkingCapital 438324000.00
netInvestedCapital 931813000.00
commonStockSharesOutstanding 68299000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1232502000.00
intangibleAssets 43779000.00
otherCurrentAssets 14846000.00
totalLiab 738787000.00
totalStockholderEquity 493715000.00
deferredLongTermLiab 193891000.00
otherCurrentLiab 45355000.00
commonStock 10399000.00
retainedEarnings 1485692000.00
otherLiab 196998000.00
goodWill 137055000.00
otherAssets 351164000.00
cash 287796000.00
totalCurrentLiabilities 219825000.00
currentDeferredRevenue 28495000.00
netDebt 179648000.00
shortTermDebt 141987000.00
shortLongTermDebt 135163000.00
shortLongTermDebtTotal 467444000.00
otherStockholderEquity -997088000.00
propertyPlantEquipment 5963000.00
totalCurrentAssets 650234000.00
netTangibleAssets 318607000.00
netReceivables 344902000.00
longTermDebt 292369000.00
inventory 2690000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -5288000.00
commonStockTotalEquity 10399000.00
retainedEarningsTotalEquity 1458330000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 1838000.00
deferredLongTermAssetCharges 1735000.00
nonCurrentAssetsTotal 582268000.00
capitalLeaseObligations 39912000.00
longTermDebtTotal 292369000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 518962000.00
capitalSurpluse 769411000.00
liabilitiesAndStockholdersEquity 1232502000.00
cashAndShortTermInvestments 287796000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
netWorkingCapital 415942000.00
netInvestedCapital 893885000.00
commonStockSharesOutstanding 68176000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1130048000.00
intangibleAssets 45199000.00
otherCurrentAssets 14231000.00
totalLiab 744934000.00
totalStockholderEquity 385114000.00
deferredLongTermLiab 174835000.00
otherCurrentLiab 47508000.00
commonStock 10387000.00
retainedEarnings 1388064000.00
otherLiab 179633000.00
goodWill 133906000.00
otherAssets 368765000.00
cash 192172000.00
totalCurrentLiabilities 236143000.00
currentDeferredRevenue 43046000.00
netDebt 278517000.00
shortTermDebt 141531000.00
shortLongTermDebt 135200000.00
shortLongTermDebtTotal 470689000.00
otherStockholderEquity -1006045000.00
propertyPlantEquipment 6307000.00
totalCurrentAssets 541658000.00
netTangibleAssets 239000000.00
netReceivables 335255000.00
longTermDebt 296167000.00
accountsPayable 4058000.00
accumulatedOtherComprehensiveIncome -7292000.00
commonStockTotalEquity 10387000.00
retainedEarningsTotalEquity 1388064000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 588390000.00
capitalLeaseObligations 39322000.00
longTermDebtTotal 296167000.00
nonCurrentLiabilitiesOther 4798000.00
nonCurrentLiabilitiesTotal 508791000.00
capitalSurpluse 760454000.00
liabilitiesAndStockholdersEquity 1130048000.00
cashAndShortTermInvestments 192172000.00
propertyPlantAndEquipmentGross 40520000.00
propertyPlantAndEquipmentNet 40520000.00
netWorkingCapital 305515000.00
netInvestedCapital 816481000.00
commonStockSharesOutstanding 68482000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1044555000.00
intangibleAssets 48616000.00
otherCurrentAssets 14620000.00
totalLiab 652377000.00
totalStockholderEquity 392178000.00
deferredLongTermLiab 176266000.00
otherCurrentLiab 51521000.00
commonStock 10379000.00
retainedEarnings 1344543000.00
otherLiab 181072000.00
goodWill 140025000.00
otherAssets 391810000.00
cash 80486000.00
totalCurrentLiabilities 142251000.00
currentDeferredRevenue 36044000.00
netDebt 300205000.00
shortTermDebt 51637000.00
shortLongTermDebt 45200000.00
shortLongTermDebtTotal 380691000.00
otherStockholderEquity -963717000.00
propertyPlantEquipment 6954000.00
totalCurrentAssets 426866000.00
netTangibleAssets 232626000.00
netReceivables 331760000.00
longTermDebt 299965000.00
accountsPayable 3049000.00
accumulatedOtherComprehensiveIncome 973000.00
commonStockTotalEquity 10379000.00
retainedEarningsTotalEquity 1344543000.00
treasuryStock -1716499000.00
nonCurrrentAssetsOther 1513000.00
deferredLongTermAssetCharges 1754000.00
nonCurrentAssetsTotal 617689000.00
capitalLeaseObligations 35563000.00
longTermDebtTotal 299965000.00
nonCurrentLiabilitiesOther 4806000.00
nonCurrentLiabilitiesTotal 510126000.00
capitalSurpluse 752782000.00
liabilitiesAndStockholdersEquity 1044555000.00
cashAndShortTermInvestments 80486000.00
propertyPlantAndEquipmentGross 37238000.00
propertyPlantAndEquipmentNet 37238000.00
commonStockSharesOutstanding 68844000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1021657000.00
intangibleAssets 62160000.00
otherCurrentAssets 13872000.00
totalLiab 628374000.00
totalStockholderEquity 393283000.00
deferredLongTermLiab 177579000.00
otherCurrentLiab 54524000.00
commonStock 10372000.00
retainedEarnings 1306268000.00
otherLiab 182283000.00
goodWill 126937000.00
otherAssets 388009000.00
cash 57943000.00
totalCurrentLiabilities 417326000.00
currentDeferredRevenue 25699000.00
netDebt 297284000.00
shortTermDebt 326462000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 355227000.00
otherStockholderEquity -920591000.00
propertyPlantEquipment 7259000.00
totalCurrentAssets 407450000.00
netTangibleAssets 232951000.00
netReceivables 335635000.00
accountsPayable 10641000.00
accumulatedOtherComprehensiveIncome -2766000.00
commonStockTotalEquity 10372000.00
retainedEarningsTotalEquity 1306268000.00
treasuryStock -1666499000.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 614207000.00
capitalLeaseObligations 35227000.00
nonCurrentLiabilitiesOther 4704000.00
nonCurrentLiabilitiesTotal 211048000.00
capitalSurpluse 745908000.00
liabilitiesAndStockholdersEquity 1021657000.00
cashAndShortTermInvestments 57943000.00
propertyPlantAndEquipmentGross 37101000.00
propertyPlantAndEquipmentNet 37101000.00
commonStockSharesOutstanding 69317000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 903065000.00
intangibleAssets 34913000.00
otherCurrentAssets 15137000.00
totalLiab 509780000.00
totalStockholderEquity 393285000.00
deferredLongTermLiab 178644000.00
otherCurrentLiab 69546000.00
commonStock 10365000.00
retainedEarnings 1259984000.00
otherLiab 189025000.00
goodWill 78383000.00
otherAssets 353495000.00
cash 71926000.00
totalCurrentLiabilities 320755000.00
currentDeferredRevenue 25318000.00
netDebt 148074000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -877400000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 429040000.00
netTangibleAssets 279989000.00
netReceivables 341977000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 10365000.00
retainedEarningsTotalEquity 1259984000.00
treasuryStock -1616499000.00
nonCurrrentAssetsOther 1334000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 474025000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 189025000.00
capitalSurpluse 739099000.00
liabilitiesAndStockholdersEquity 903065000.00
cashAndShortTermInvestments 71926000.00
propertyPlantAndEquipmentGross 7234000.00
propertyPlantAndEquipmentNet 7234000.00
commonStockSharesOutstanding 69638000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 938667000.00
intangibleAssets 33208000.00
otherCurrentAssets 37022000.00
totalLiab 513382000.00
totalStockholderEquity 425285000.00
deferredLongTermLiab 174213000.00
otherCurrentLiab 78328000.00
commonStock 10348000.00
retainedEarnings 1224377000.00
otherLiab 186616000.00
goodWill 73534000.00
otherAssets 27300000.00
cash 65592000.00
totalCurrentLiabilities 326766000.00
currentDeferredRevenue 24415000.00
netDebt 154408000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -810669000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 462652000.00
netTangibleAssets 318543000.00
netReceivables 360038000.00
accountsPayable 4023000.00
accumulatedOtherComprehensiveIncome 1229000.00
commonStockTotalEquity 10348000.00
retainedEarningsTotalEquity 1224377000.00
treasuryStock -1541499000.00
nonCurrrentAssetsOther 1279000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 476015000.00
nonCurrentLiabilitiesOther 12403000.00
nonCurrentLiabilitiesTotal 186616000.00
capitalSurpluse 730830000.00
liabilitiesAndStockholdersEquity 938667000.00
cashAndShortTermInvestments 65592000.00
propertyPlantAndEquipmentGross 7589000.00
propertyPlantAndEquipmentNet 7589000.00
commonStockSharesOutstanding 70160000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 952446000.00
intangibleAssets 33580000.00
otherCurrentAssets 34297000.00
totalLiab 520252000.00
totalStockholderEquity 432194000.00
deferredLongTermLiab 175405000.00
otherCurrentLiab 80261000.00
commonStock 10340000.00
retainedEarnings 1162790000.00
otherLiab 191597000.00
goodWill 74802000.00
otherAssets 369307000.00
cash 54428000.00
totalCurrentLiabilities 328655000.00
currentDeferredRevenue 23145000.00
netDebt 165572000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -741006000.00
propertyPlantEquipment 8311000.00
totalCurrentAssets 466446000.00
netTangibleAssets 323812000.00
netReceivables 377721000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 10340000.00
retainedEarningsTotalEquity 1162790000.00
treasuryStock -1466499000.00
nonCurrrentAssetsOther 1075000.00
deferredLongTermAssetCharges 1651000.00
nonCurrentAssetsTotal 486000000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 191597000.00
capitalSurpluse 725493000.00
liabilitiesAndStockholdersEquity 952446000.00
cashAndShortTermInvestments 54428000.00
propertyPlantAndEquipmentGross 8311000.00
propertyPlantAndEquipmentNet 8311000.00
commonStockSharesOutstanding 71148000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 939668000.00
intangibleAssets 34887000.00
otherCurrentAssets 35710000.00
totalLiab 466549000.00
totalStockholderEquity 473119000.00
deferredLongTermLiab 174609000.00
otherCurrentLiab 78869000.00
commonStock 10328000.00
retainedEarnings 1103573000.00
otherLiab 191442000.00
goodWill 75649000.00
otherAssets 360402000.00
cash 52048000.00
totalCurrentLiabilities 275107000.00
currentDeferredRevenue 23737000.00
netDebt 117952000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -641747000.00
propertyPlantEquipment 9006000.00
totalCurrentAssets 459724000.00
netTangibleAssets 362583000.00
shortTermInvestments 0.00
netReceivables 371966000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103573000.00
treasuryStock -1366499000.00
nonCurrrentAssetsOther 1279000.00
deferredLongTermAssetCharges 1176000.00
nonCurrentAssetsTotal 479944000.00
nonCurrentLiabilitiesOther 16833000.00
nonCurrentLiabilitiesTotal 191442000.00
capitalSurpluse 724752000.00
liabilitiesAndStockholdersEquity 939668000.00
cashAndShortTermInvestments 52048000.00
propertyPlantAndEquipmentGross 9006000.00
propertyPlantAndEquipmentNet 9006000.00
commonStockSharesOutstanding 72015000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 264924000.00
intangibleAssets 35956000.00
otherCurrentAssets 13110000.00
totalLiab 549039000.00
totalStockholderEquity -284115000.00
deferredLongTermLiab 28259000.00
otherCurrentLiab 41213000.00
commonStock 10313000.00
retainedEarnings 305208000.00
otherLiab 46751000.00
goodWill 75590000.00
otherAssets 12387000.00
cash 96165000.00
totalCurrentLiabilities 502288000.00
currentDeferredRevenue 286845000.00
netDebt 73835000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -601024000.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 131185000.00
netTangibleAssets -395661000.00
shortTermInvestments 0.00
netReceivables 21910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305208000.00
treasuryStock -1316499000.00
nonCurrrentAssetsOther 1297000.00
deferredLongTermAssetCharges 11090000.00
nonCurrentAssetsTotal 133739000.00
nonCurrentLiabilitiesOther 18492000.00
nonCurrentLiabilitiesTotal 46751000.00
capitalSurpluse 715475000.00
liabilitiesAndStockholdersEquity 264924000.00
cashAndShortTermInvestments 96165000.00
propertyPlantAndEquipmentGross 9806000.00
propertyPlantAndEquipmentNet 9806000.00
commonStockSharesOutstanding 72315000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 246007000.00
intangibleAssets 36709000.00
otherCurrentAssets 12333000.00
totalLiab 524613000.00
totalStockholderEquity -278606000.00
deferredLongTermLiab 27312000.00
otherCurrentLiab 40732000.00
commonStock 10294000.00
retainedEarnings 267188000.00
otherLiab 46836000.00
goodWill 76016000.00
otherAssets 124141000.00
cash 71075000.00
totalCurrentLiabilities 477777000.00
currentDeferredRevenue 261222000.00
netDebt 98925000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -559945000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 111163000.00
netTangibleAssets -391331000.00
shortTermInvestments 0.00
netReceivables 27755000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267188000.00
treasuryStock -1266499000.00
nonCurrrentAssetsOther 1516000.00
deferredLongTermAssetCharges 9900000.00
nonCurrentAssetsTotal 134844000.00
nonCurrentLiabilitiesOther 19524000.00
nonCurrentLiabilitiesTotal 46836000.00
capitalSurpluse 706554000.00
liabilitiesAndStockholdersEquity 246007000.00
cashAndShortTermInvestments 71075000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 72663000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 195796000.00
intangibleAssets 28503000.00
otherCurrentAssets 15828000.00
totalLiab 470303000.00
totalStockholderEquity -274507000.00
deferredLongTermLiab 26025000.00
otherCurrentLiab 42770000.00
commonStock 10278000.00
retainedEarnings 229353000.00
otherLiab 39884000.00
goodWill 55703000.00
otherAssets 95574000.00
cash 48703000.00
totalCurrentLiabilities 430419000.00
currentDeferredRevenue 232653000.00
netDebt 102297000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity -517071000.00
propertyPlantEquipment 11483000.00
totalCurrentAssets 88739000.00
netTangibleAssets -358713000.00
shortTermInvestments 0.00
netReceivables 24208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229353000.00
treasuryStock -1216499000.00
nonCurrrentAssetsOther 1275000.00
deferredLongTermAssetCharges 10093000.00
nonCurrentAssetsTotal 107057000.00
nonCurrentLiabilitiesOther 13859000.00
nonCurrentLiabilitiesTotal 39884000.00
capitalSurpluse 699428000.00
liabilitiesAndStockholdersEquity 195796000.00
cashAndShortTermInvestments 48703000.00
propertyPlantAndEquipmentGross 11483000.00
propertyPlantAndEquipmentNet 11483000.00
commonStockSharesOutstanding 73036000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 202723000.00
intangibleAssets 20969000.00
otherCurrentAssets 14670000.00
totalLiab 470180000.00
totalStockholderEquity -267457000.00
deferredLongTermLiab 26754000.00
otherCurrentLiab 52674000.00
commonStock 10269000.00
retainedEarnings 191275000.00
otherLiab 40508000.00
goodWill 51738000.00
otherAssets 88426000.00
cash 58983000.00
totalCurrentLiabilities 429672000.00
currentDeferredRevenue 233476000.00
netDebt 81017000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -471861000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 101937000.00
netTangibleAssets -340164000.00
shortTermInvestments 0.00
netReceivables 28284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191275000.00
treasuryStock -1166499000.00
nonCurrrentAssetsOther 1315000.00
deferredLongTermAssetCharges 14404000.00
nonCurrentAssetsTotal 100786000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 40508000.00
capitalSurpluse 694638000.00
liabilitiesAndStockholdersEquity 202723000.00
cashAndShortTermInvestments 58983000.00
propertyPlantAndEquipmentGross 12360000.00
propertyPlantAndEquipmentNet 12360000.00
commonStockSharesOutstanding 73609000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 247942000.00
intangibleAssets 21456000.00
otherCurrentAssets 16562000.00
totalLiab 508726000.00
totalStockholderEquity -260784000.00
deferredLongTermLiab 28335000.00
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commonStock 10257000.00
retainedEarnings 156520000.00
otherLiab 41451000.00
goodWill 51248000.00
otherAssets 88356000.00
cash 101954000.00
totalCurrentLiabilities 467243000.00
currentDeferredRevenue 272024000.00
netDebt 38046000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -429020000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 146186000.00
netTangibleAssets -333488000.00
shortTermInvestments 0.00
netReceivables 27670000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156520000.00
treasuryStock -1116499000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 14352000.00
nonCurrentAssetsTotal 101756000.00
nonCurrentLiabilitiesOther 13148000.00
nonCurrentLiabilitiesTotal 41483000.00
capitalSurpluse 687479000.00
liabilitiesAndStockholdersEquity 247942000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 74830000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 243952000.00
intangibleAssets 21728000.00
otherCurrentAssets 10171000.00
totalLiab 493447000.00
totalStockholderEquity -249495000.00
deferredLongTermLiab 27661000.00
otherCurrentLiab 41841000.00
commonStock 10249000.00
retainedEarnings 102168000.00
otherLiab 66172000.00
goodWill 50909000.00
otherAssets 82746000.00
cash 84552000.00
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currentDeferredRevenue 240791000.00
netDebt 55448000.00
shortTermDebt 140000000.00
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shortLongTermDebtTotal 140000000.00
otherStockholderEquity -362028000.00
propertyPlantEquipment 14154000.00
totalCurrentAssets 147052000.00
netTangibleAssets -322132000.00
shortTermInvestments 17137000.00
netReceivables 35192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102168000.00
treasuryStock -1041499000.00
nonCurrrentAssetsOther 1241000.00
deferredLongTermAssetCharges 8868000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesOther 38511000.00
nonCurrentLiabilitiesTotal 66172000.00
capitalSurpluse 679471000.00
liabilitiesAndStockholdersEquity 243952000.00
cashAndShortTermInvestments 101689000.00
propertyPlantAndEquipmentGross 14154000.00
propertyPlantAndEquipmentNet 14154000.00
commonStockSharesOutstanding 76182000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 267357000.00
intangibleAssets 22199000.00
otherCurrentAssets 10517000.00
totalLiab 460234000.00
totalStockholderEquity -192877000.00
deferredLongTermLiab 27452000.00
otherCurrentLiab 39828000.00
commonStock 10233000.00
retainedEarnings 66334000.00
otherLiab 65234000.00
goodWill 53033000.00
otherAssets 83956000.00
cash 67026000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 213883000.00
netDebt 72974000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -269458000.00
propertyPlantEquipment 14992000.00
totalCurrentAssets 168409000.00
netTangibleAssets -268109000.00
shortTermInvestments 72939000.00
netReceivables 17927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1289000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66334000.00
treasuryStock -941499000.00
nonCurrrentAssetsOther 1182000.00
deferredLongTermAssetCharges 7542000.00
nonCurrentAssetsTotal 98948000.00
nonCurrentLiabilitiesOther 37782000.00
nonCurrentLiabilitiesTotal 65234000.00
capitalSurpluse 672041000.00
liabilitiesAndStockholdersEquity 267357000.00
cashAndShortTermInvestments 139965000.00
propertyPlantAndEquipmentGross 14992000.00
propertyPlantAndEquipmentNet 14992000.00
commonStockSharesOutstanding 77318000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 289944000.00
intangibleAssets 9747000.00
otherCurrentAssets 12266000.00
totalLiab 473529000.00
totalStockholderEquity -183585000.00
deferredLongTermLiab 28097000.00
otherCurrentLiab 41806000.00
commonStock 10222000.00
retainedEarnings 29324000.00
otherLiab 61864000.00
goodWill 25278000.00
otherAssets 48514000.00
cash 48377000.00
totalCurrentLiabilities 411665000.00
currentDeferredRevenue 226105000.00
netDebt 91623000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -224852000.00
propertyPlantEquipment 15766000.00
totalCurrentAssets 225664000.00
netTangibleAssets -218610000.00
shortTermInvestments 143174000.00
netReceivables 21847000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29324000.00
treasuryStock -871499000.00
nonCurrrentAssetsOther 1225000.00
deferredLongTermAssetCharges 12264000.00
nonCurrentAssetsTotal 64280000.00
nonCurrentLiabilitiesOther 33767000.00
nonCurrentLiabilitiesTotal 61864000.00
capitalSurpluse 646647000.00
liabilitiesAndStockholdersEquity 289944000.00
cashAndShortTermInvestments 191551000.00
propertyPlantAndEquipmentGross 15766000.00
propertyPlantAndEquipmentNet 15766000.00
commonStockSharesOutstanding 79385000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 419738000.00
intangibleAssets 5720000.00
otherCurrentAssets 19505000.00
totalLiab 494772000.00
totalStockholderEquity -75034000.00
deferredLongTermLiab 29558000.00
otherCurrentLiab 36544000.00
commonStock 10203000.00
retainedEarnings -5676000.00
otherLiab 61800000.00
goodWill 23438000.00
otherAssets 42590000.00
cash 318336000.00
totalCurrentLiabilities 432623000.00
currentDeferredRevenue 252520000.00
netDebt -178336000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -82212000.00
propertyPlantEquipment 15825000.00
totalCurrentAssets 361323000.00
netTangibleAssets -104192000.00
shortTermInvestments 3006000.00
netReceivables 20476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5676000.00
treasuryStock -741499000.00
nonCurrrentAssetsOther 1196000.00
deferredLongTermAssetCharges 12236000.00
nonCurrentAssetsTotal 58415000.00
nonCurrentLiabilitiesOther 32591000.00
nonCurrentLiabilitiesTotal 62149000.00
capitalSurpluse 659287000.00
liabilitiesAndStockholdersEquity 419738000.00
cashAndShortTermInvestments 321342000.00
propertyPlantAndEquipmentGross 15825000.00
propertyPlantAndEquipmentNet 15825000.00
commonStockSharesOutstanding 79385000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 439431000.00
intangibleAssets 539000.00
otherCurrentAssets 267303000.00
totalLiab 474886000.00
totalStockholderEquity -35455000.00
deferredLongTermLiab 30537000.00
otherCurrentLiab 38136000.00
commonStock 10192000.00
retainedEarnings -39002000.00
otherLiab 58588000.00
goodWill 16781000.00
otherAssets 28506000.00
cash 96910000.00
totalCurrentLiabilities 416298000.00
currentDeferredRevenue 234285000.00
netDebt 43090000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -10944000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 394987000.00
netTangibleAssets -52775000.00
shortTermInvestments 9025000.00
netReceivables 21749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39002000.00
treasuryStock -666499000.00
nonCurrrentAssetsOther 1455000.00
deferredLongTermAssetCharges 9731000.00
nonCurrentAssetsTotal 44444000.00
nonCurrentLiabilitiesOther 28051000.00
nonCurrentLiabilitiesTotal 58588000.00
capitalSurpluse 655555000.00
liabilitiesAndStockholdersEquity 439431000.00
cashAndShortTermInvestments 105935000.00
propertyPlantAndEquipmentGross 15938000.00
propertyPlantAndEquipmentNet 15938000.00
commonStockSharesOutstanding 83373000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 276393000.00
intangibleAssets 674000.00
otherCurrentAssets 13958000.00
totalLiab 298589000.00
totalStockholderEquity -22196000.00
deferredLongTermLiab 33870000.00
otherCurrentLiab 14844000.00
commonStock 10183000.00
retainedEarnings -72173000.00
otherLiab 63930000.00
goodWill 16258000.00
otherAssets 29118000.00
cash 170623000.00
totalCurrentLiabilities 234659000.00
currentDeferredRevenue 196191000.00
netDebt -170623000.00
shortTermDebt 19700000.00
otherStockholderEquity 35477000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 230226000.00
longTermInvestments 258000.00
netTangibleAssets -39128000.00
shortTermInvestments 29946000.00
netReceivables 15699000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72173000.00
treasuryStock -616499000.00
nonCurrrentAssetsOther 1403000.00
deferredLongTermAssetCharges 10525000.00
nonCurrentAssetsTotal 46167000.00
nonCurrentLiabilitiesOther 30060000.00
nonCurrentLiabilitiesTotal 63930000.00
capitalSurpluse 651976000.00
liabilitiesAndStockholdersEquity 276393000.00
cashAndShortTermInvestments 200569000.00
propertyPlantAndEquipmentGross 17049000.00
propertyPlantAndEquipmentNet 17049000.00
commonStockSharesOutstanding 83703000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 266780000.00
intangibleAssets 841000.00
otherCurrentAssets 15223000.00
totalLiab 329801000.00
totalStockholderEquity -63021000.00
deferredLongTermLiab 36078000.00
otherCurrentLiab 14500000.00
commonStock 10171000.00
retainedEarnings -108856000.00
otherLiab 65749000.00
goodWill 16610000.00
otherAssets 29490000.00
cash 129739000.00
totalCurrentLiabilities 264052000.00
currentDeferredRevenue 217436000.00
netDebt -129739000.00
shortTermDebt 29317000.00
otherStockholderEquity 30904000.00
propertyPlantEquipment 17353000.00
totalCurrentAssets 219937000.00
longTermInvestments 255000.00
netTangibleAssets -80472000.00
shortTermInvestments 51757000.00
netReceivables 23218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108856000.00
treasuryStock -616499000.00
nonCurrrentAssetsOther 1407000.00
deferredLongTermAssetCharges 10377000.00
nonCurrentAssetsTotal 46843000.00
nonCurrentLiabilitiesOther 29671000.00
nonCurrentLiabilitiesTotal 65749000.00
capitalSurpluse 647403000.00
liabilitiesAndStockholdersEquity 266780000.00
cashAndShortTermInvestments 181496000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17353000.00
commonStockSharesOutstanding 84320000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 315361000.00
intangibleAssets 1026000.00
otherCurrentAssets 14766000.00
totalLiab 363907000.00
totalStockholderEquity -48546000.00
deferredLongTermLiab 37919000.00
otherCurrentLiab 16639000.00
commonStock 10161000.00
retainedEarnings -145627000.00
otherLiab 67441000.00
goodWill 17360000.00
otherAssets 33692000.00
cash 156249000.00
totalCurrentLiabilities 296466000.00
currentDeferredRevenue 250968000.00
netDebt -156249000.00
shortTermDebt 23619000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 80450000.00
propertyPlantEquipment 18039000.00
totalCurrentAssets 263630000.00
longTermInvestments 3300000.00
netTangibleAssets -66932000.00
shortTermInvestments 59197000.00
netReceivables 33418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145627000.00
treasuryStock -561433000.00
nonCurrrentAssetsOther 1815000.00
deferredLongTermAssetCharges 10444000.00
nonCurrentAssetsTotal 51731000.00
nonCurrentLiabilitiesOther 29522000.00
nonCurrentLiabilitiesTotal 67441000.00
capitalSurpluse 641883000.00
liabilitiesAndStockholdersEquity 315361000.00
cashAndShortTermInvestments 215446000.00
propertyPlantAndEquipmentGross 18039000.00
propertyPlantAndEquipmentNet 18039000.00
commonStockSharesOutstanding 85585000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 317065000.00
intangibleAssets 1161000.00
otherCurrentAssets 12997000.00
totalLiab 343859000.00
totalStockholderEquity -26794000.00
deferredLongTermLiab 37813000.00
otherCurrentLiab 17762000.00
commonStock 10139000.00
retainedEarnings -176433000.00
otherLiab 68005000.00
goodWill 17026000.00
otherAssets 40201000.00
cash 143962000.00
totalCurrentLiabilities 275854000.00
currentDeferredRevenue 236025000.00
netDebt -143962000.00
shortTermDebt 18698000.00
otherStockholderEquity 134474000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 258405000.00
longTermInvestments 9390000.00
netTangibleAssets -44981000.00
shortTermInvestments 71848000.00
netReceivables 29598000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176433000.00
treasuryStock -487792000.00
nonCurrrentAssetsOther 1754000.00
deferredLongTermAssetCharges 11120000.00
nonCurrentAssetsTotal 58660000.00
nonCurrentLiabilitiesOther 30192000.00
nonCurrentLiabilitiesTotal 68005000.00
capitalSurpluse 622266000.00
liabilitiesAndStockholdersEquity 317065000.00
cashAndShortTermInvestments 215810000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 87853000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 343354000.00
intangibleAssets 1153000.00
otherCurrentAssets 14631000.00
totalLiab 305634000.00
totalStockholderEquity 37720000.00
deferredLongTermLiab 40634000.00
otherCurrentLiab 15122000.00
commonStock 10128000.00
retainedEarnings -204602000.00
otherLiab 71639000.00
goodWill 18045000.00
otherAssets 59061000.00
cash 158443000.00
totalCurrentLiabilities 233995000.00
currentDeferredRevenue 197778000.00
netDebt -158443000.00
shortTermDebt 18845000.00
otherStockholderEquity 225375000.00
propertyPlantEquipment 18327000.00
totalCurrentAssets 265966000.00
longTermInvestments 25832000.00
netTangibleAssets 18522000.00
shortTermInvestments 72675000.00
netReceivables 20217000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204602000.00
treasuryStock -380080000.00
nonCurrrentAssetsOther 3264000.00
deferredLongTermAssetCharges 11265000.00
nonCurrentAssetsTotal 77388000.00
nonCurrentLiabilitiesOther 31005000.00
nonCurrentLiabilitiesTotal 71639000.00
capitalSurpluse 605455000.00
liabilitiesAndStockholdersEquity 343354000.00
cashAndShortTermInvestments 231118000.00
propertyPlantAndEquipmentGross 18327000.00
propertyPlantAndEquipmentNet 18327000.00
commonStockSharesOutstanding 90471000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 378235000.00
intangibleAssets 1349000.00
otherCurrentAssets 16870000.00
totalLiab 308246000.00
totalStockholderEquity 69989000.00
deferredLongTermLiab 43267000.00
otherCurrentLiab 11699000.00
commonStock 10119000.00
retainedEarnings -235067000.00
otherLiab 65607000.00
goodWill 18596000.00
otherAssets 60066000.00
cash 193134000.00
totalCurrentLiabilities 242639000.00
currentDeferredRevenue 213545000.00
netDebt -193134000.00
shortTermDebt 15434000.00
otherStockholderEquity 287134000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 308656000.00
longTermInvestments 24186000.00
netTangibleAssets 50044000.00
shortTermInvestments 72352000.00
netReceivables 26300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235067000.00
treasuryStock -308089000.00
nonCurrrentAssetsOther 5279000.00
deferredLongTermAssetCharges 11207000.00
nonCurrentAssetsTotal 69579000.00
nonCurrentLiabilitiesOther 22340000.00
nonCurrentLiabilitiesTotal 65607000.00
capitalSurpluse 595223000.00
liabilitiesAndStockholdersEquity 378235000.00
cashAndShortTermInvestments 265486000.00
propertyPlantAndEquipmentGross 9513000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 91891000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 407972000.00
intangibleAssets 1390000.00
otherCurrentAssets 21709000.00
totalLiab 324296000.00
totalStockholderEquity 83676000.00
deferredLongTermLiab 45942000.00
otherCurrentLiab 12041000.00
commonStock 10103000.00
retainedEarnings -264034000.00
otherLiab 57792000.00
goodWill 19276000.00
otherAssets 70702000.00
cash 199526000.00
totalCurrentLiabilities 266504000.00
currentDeferredRevenue 228940000.00
netDebt -199526000.00
shortTermDebt 25111000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 328235000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 329682000.00
longTermInvestments 32081000.00
netTangibleAssets 63010000.00
shortTermInvestments 67619000.00
netReceivables 40828000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264034000.00
treasuryStock -263089000.00
nonCurrrentAssetsOther 6001000.00
deferredLongTermAssetCharges 12765000.00
nonCurrentAssetsTotal 78290000.00
nonCurrentLiabilitiesOther 11850000.00
nonCurrentLiabilitiesTotal 57792000.00
capitalSurpluse 591324000.00
liabilitiesAndStockholdersEquity 407972000.00
cashAndShortTermInvestments 267145000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 91891000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 383030000.00
intangibleAssets 1536000.00
otherCurrentAssets 27024000.00
totalLiab 296827000.00
totalStockholderEquity 86203000.00
deferredLongTermLiab 42337000.00
otherCurrentLiab 10630000.00
commonStock 10086000.00
retainedEarnings -290712000.00
otherLiab 54328000.00
goodWill 18869000.00
otherAssets 57443000.00
cash 181483000.00
totalCurrentLiabilities 242499000.00
currentDeferredRevenue 207303000.00
netDebt -181483000.00
shortTermDebt 23450000.00
otherStockholderEquity 358226000.00
propertyPlantEquipment 7167000.00
totalCurrentAssets 318420000.00
longTermInvestments 18942000.00
netTangibleAssets 65798000.00
shortTermInvestments 75357000.00
netReceivables 34556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290712000.00
treasuryStock -230232000.00
nonCurrrentAssetsOther 5125000.00
deferredLongTermAssetCharges 13821000.00
nonCurrentAssetsTotal 64610000.00
nonCurrentLiabilitiesOther 11991000.00
nonCurrentLiabilitiesTotal 54328000.00
capitalSurpluse 588458000.00
liabilitiesAndStockholdersEquity 383030000.00
cashAndShortTermInvestments 256840000.00
propertyPlantAndEquipmentGross 7167000.00
propertyPlantAndEquipmentNet 7167000.00
commonStockSharesOutstanding 93365000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 358911000.00
intangibleAssets 1733000.00
otherCurrentAssets 36117000.00
totalLiab 268436000.00
totalStockholderEquity 90475000.00
deferredLongTermLiab 43695000.00
otherCurrentLiab 9472000.00
commonStock 10055000.00
retainedEarnings -311555000.00
otherLiab 55266000.00
goodWill 19199000.00
otherAssets 60579000.00
cash 137477000.00
totalCurrentLiabilities 213170000.00
currentDeferredRevenue 181072000.00
netDebt -137477000.00
shortTermDebt 21493000.00
otherStockholderEquity 383291000.00
propertyPlantEquipment 7123000.00
totalCurrentAssets 291209000.00
longTermInvestments 18049000.00
netTangibleAssets 69543000.00
shortTermInvestments 81173000.00
netReceivables 36442000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311555000.00
treasuryStock -200232000.00
nonCurrrentAssetsOther 7460000.00
deferredLongTermAssetCharges 15130000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesOther 11571000.00
nonCurrentLiabilitiesTotal 55266000.00
capitalSurpluse 583523000.00
liabilitiesAndStockholdersEquity 358911000.00
cashAndShortTermInvestments 218650000.00
propertyPlantAndEquipmentGross 7123000.00
propertyPlantAndEquipmentNet 7123000.00
commonStockSharesOutstanding 93816000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 367059000.00
intangibleAssets 1708000.00
otherCurrentAssets 42502000.00
totalLiab 272756000.00
totalStockholderEquity 94303000.00
deferredLongTermLiab 53483000.00
otherCurrentLiab 10055000.00
commonStock 10036000.00
retainedEarnings -334818000.00
otherLiab 65854000.00
goodWill 19523000.00
otherAssets 72222000.00
cash 125604000.00
totalCurrentLiabilities 206902000.00
currentDeferredRevenue 178852000.00
netDebt -125604000.00
shortTermDebt 16511000.00
otherStockholderEquity 410409000.00
propertyPlantEquipment 7957000.00
totalCurrentAssets 286880000.00
longTermInvestments 26949000.00
netTangibleAssets 73072000.00
shortTermInvestments 69792000.00
netReceivables 48982000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334818000.00
treasuryStock -170232000.00
nonCurrrentAssetsOther 7776000.00
deferredLongTermAssetCharges 17147000.00
nonCurrentAssetsTotal 80179000.00
nonCurrentLiabilitiesOther 12371000.00
nonCurrentLiabilitiesTotal 65854000.00
capitalSurpluse 580641000.00
liabilitiesAndStockholdersEquity 367059000.00
cashAndShortTermInvestments 195396000.00
propertyPlantAndEquipmentGross 7957000.00
propertyPlantAndEquipmentNet 7957000.00
commonStockSharesOutstanding 94522000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 382748000.00
intangibleAssets 1742000.00
otherCurrentAssets 43182000.00
totalLiab 280850000.00
totalStockholderEquity 101898000.00
deferredLongTermLiab 53012000.00
otherCurrentLiab 11407000.00
commonStock 9995000.00
retainedEarnings -349817000.00
otherLiab 65131000.00
goodWill 19132000.00
otherAssets 89568000.00
cash 132432000.00
totalCurrentLiabilities 215461000.00
currentDeferredRevenue 178341000.00
netDebt -132432000.00
shortTermDebt 24867000.00
otherStockholderEquity 434457000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 285351000.00
longTermInvestments 36316000.00
netTangibleAssets 81024000.00
shortTermInvestments 57015000.00
netReceivables 52722000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349817000.00
treasuryStock -141313000.00
nonCurrrentAssetsOther 8091000.00
deferredLongTermAssetCharges 25250000.00
nonCurrentAssetsTotal 97397000.00
nonCurrentLiabilitiesOther 12377000.00
nonCurrentLiabilitiesTotal 65389000.00
capitalSurpluse 575770000.00
liabilitiesAndStockholdersEquity 382748000.00
cashAndShortTermInvestments 189447000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 94522000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 361661000.00
intangibleAssets 1480000.00
otherCurrentAssets 15790000.00
totalLiab 261834000.00
totalStockholderEquity 99827000.00
deferredLongTermLiab 52251000.00
otherCurrentLiab 11027000.00
commonStock 9932000.00
retainedEarnings -370216000.00
otherLiab 66256000.00
goodWill 19465000.00
otherAssets 118936000.00
cash 139042000.00
totalCurrentLiabilities 195578000.00
currentDeferredRevenue 163623000.00
netDebt -139042000.00
shortTermDebt 19496000.00
otherStockholderEquity 452360000.00
propertyPlantEquipment 7176000.00
totalCurrentAssets 235549000.00
longTermInvestments 47183000.00
netTangibleAssets 78882000.00
shortTermInvestments 30535000.00
netReceivables 50182000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370216000.00
treasuryStock -115887000.00
nonCurrrentAssetsOther 10135000.00
deferredLongTermAssetCharges 43318000.00
nonCurrentAssetsTotal 126112000.00
nonCurrentLiabilitiesOther 14005000.00
nonCurrentLiabilitiesTotal 66256000.00
capitalSurpluse 568247000.00
liabilitiesAndStockholdersEquity 361661000.00
cashAndShortTermInvestments 169577000.00
propertyPlantAndEquipmentGross 7176000.00
propertyPlantAndEquipmentNet 7176000.00
commonStockSharesOutstanding 95400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 345438000.00
intangibleAssets 1618000.00
otherCurrentAssets 14893000.00
totalLiab 241141000.00
totalStockholderEquity 104297000.00
deferredLongTermLiab 50358000.00
otherCurrentLiab 11253000.00
commonStock 9829000.00
retainedEarnings -380729000.00
otherLiab 65326000.00
goodWill 19851000.00
otherAssets 86134000.00
cash 175224000.00
totalCurrentLiabilities 175815000.00
currentDeferredRevenue 141538000.00
netDebt -175224000.00
shortTermDebt 18522000.00
otherStockholderEquity 466495000.00
propertyPlantEquipment 7727000.00
totalCurrentAssets 251577000.00
longTermInvestments 8089000.00
netTangibleAssets 82828000.00
shortTermInvestments 0.00
netReceivables 61460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380729000.00
treasuryStock -93488000.00
nonCurrrentAssetsOther 7403000.00
deferredLongTermAssetCharges 49173000.00
nonCurrentAssetsTotal 93861000.00
nonCurrentLiabilitiesOther 14968000.00
nonCurrentLiabilitiesTotal 65326000.00
capitalSurpluse 559983000.00
liabilitiesAndStockholdersEquity 345438000.00
cashAndShortTermInvestments 175224000.00
propertyPlantAndEquipmentGross 7727000.00
propertyPlantAndEquipmentNet 7727000.00
commonStockSharesOutstanding 95463000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 338830000.00
intangibleAssets 1445000.00
otherCurrentAssets 17310000.00
totalLiab 230632000.00
totalStockholderEquity 108198000.00
deferredLongTermLiab 42890000.00
otherCurrentLiab 27495000.00
commonStock 9745000.00
retainedEarnings -390666000.00
otherLiab 58435000.00
goodWill 19995000.00
otherAssets 92982000.00
cash 163363000.00
totalCurrentLiabilities 172197000.00
currentDeferredRevenue 137640000.00
netDebt -157747000.00
shortTermDebt 5616000.00
shortLongTermDebtTotal 5616000.00
otherStockholderEquity 480056000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 237967000.00
longTermInvestments 10042000.00
netTangibleAssets 86758000.00
shortTermInvestments 0.00
netReceivables 57294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390666000.00
treasuryStock -73799000.00
nonCurrrentAssetsOther 7117000.00
deferredLongTermAssetCharges 54383000.00
nonCurrentAssetsTotal 100863000.00
nonCurrentLiabilitiesOther 15545000.00
nonCurrentLiabilitiesTotal 58435000.00
capitalSurpluse 553855000.00
liabilitiesAndStockholdersEquity 338830000.00
cashAndShortTermInvestments 163363000.00
propertyPlantAndEquipmentGross 7881000.00
propertyPlantAndEquipmentNet 7881000.00
commonStockSharesOutstanding 95670000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 368335000.00
intangibleAssets 1689000.00
otherCurrentAssets 23698000.00
totalLiab 254743000.00
totalStockholderEquity 113592000.00
deferredLongTermLiab 43595000.00
otherCurrentLiab 38819000.00
commonStock 9666000.00
retainedEarnings -395079000.00
otherLiab 58606000.00
goodWill 19399000.00
otherAssets 99835000.00
cash 165242000.00
totalCurrentLiabilities 195719000.00
currentDeferredRevenue 143578000.00
netDebt -154486000.00
shortTermDebt 10756000.00
shortLongTermDebtTotal 10756000.00
otherStockholderEquity 490910000.00
propertyPlantEquipment 7037000.00
totalCurrentAssets 261463000.00
longTermInvestments 14046000.00
netTangibleAssets 92504000.00
shortTermInvestments 0.00
netReceivables 72523000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395079000.00
treasuryStock -56636000.00
nonCurrrentAssetsOther 6142000.00
deferredLongTermAssetCharges 58559000.00
nonCurrentAssetsTotal 106872000.00
nonCurrentLiabilitiesOther 15429000.00
nonCurrentLiabilitiesTotal 59024000.00
capitalSurpluse 547546000.00
liabilitiesAndStockholdersEquity 368335000.00
cashAndShortTermInvestments 165242000.00
propertyPlantAndEquipmentGross 7037000.00
propertyPlantAndEquipmentNet 7037000.00
commonStockSharesOutstanding 95670000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 403994000.00
intangibleAssets 1946000.00
otherCurrentAssets 17513000.00
totalLiab 274104000.00
totalStockholderEquity 129890000.00
deferredLongTermLiab 44603000.00
otherCurrentLiab 50443000.00
commonStock 9620000.00
retainedEarnings -389691000.00
otherLiab 75445000.00
goodWill 19812000.00
otherAssets 122119000.00
cash 182564000.00
totalCurrentLiabilities 198324000.00
currentDeferredRevenue 130397000.00
netDebt -167134000.00
shortTermDebt 15095000.00
shortLongTermDebtTotal 15430000.00
otherStockholderEquity 501280000.00
propertyPlantEquipment 5337000.00
totalCurrentAssets 276538000.00
longTermInvestments 20597000.00
netTangibleAssets 108132000.00
shortTermInvestments 0.00
netReceivables 76461000.00
longTermDebt 335000.00
inventory 0.00
accountsPayable 2389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389691000.00
treasuryStock -42650000.00
nonCurrrentAssetsOther 6720000.00
deferredLongTermAssetCharges 72711000.00
nonCurrentAssetsTotal 127456000.00
longTermDebtTotal 335000.00
nonCurrentLiabilitiesOther 30842000.00
nonCurrentLiabilitiesTotal 75780000.00
capitalSurpluse 543930000.00
liabilitiesAndStockholdersEquity 403994000.00
cashAndShortTermInvestments 182564000.00
propertyPlantAndEquipmentGross 5337000.00
propertyPlantAndEquipmentNet 5337000.00
commonStockSharesOutstanding 93583000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 382553000.00
intangibleAssets 2255000.00
otherCurrentAssets 17129000.00
totalLiab 244427000.00
totalStockholderEquity 138126000.00
deferredLongTermLiab 44597000.00
otherCurrentLiab 48075000.00
commonStock 9570000.00
retainedEarnings -389171000.00
otherLiab 75763000.00
goodWill 17903000.00
otherAssets 134002000.00
cash 143255000.00
totalCurrentLiabilities 163602000.00
currentDeferredRevenue 99633000.00
netDebt -125625000.00
shortTermDebt 12568000.00
shortLongTermDebtTotal 17630000.00
otherStockholderEquity 509265000.00
propertyPlantEquipment 5885000.00
totalCurrentAssets 242666000.00
netTangibleAssets 138126000.00
shortTermInvestments 0.00
netReceivables 82282000.00
longTermDebt 5062000.00
inventory 0.00
accountsPayable 3326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389171000.00
treasuryStock -30771000.00
nonCurrrentAssetsOther 4850000.00
nonCurrentAssetsTotal 139887000.00
longTermDebtTotal 5062000.00
nonCurrentLiabilitiesOther 31166000.00
nonCurrentLiabilitiesTotal 80825000.00
capitalSurpluse 540036000.00
liabilitiesAndStockholdersEquity 382553000.00
cashAndShortTermInvestments 143255000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
commonStockSharesOutstanding 96267000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 394057000.00
intangibleAssets 2489000.00
otherCurrentAssets 17685000.00
totalLiab 252602000.00
totalStockholderEquity 141455000.00
deferredLongTermLiab 38783000.00
otherCurrentLiab 55369000.00
commonStock 9536000.00
retainedEarnings -393007000.00
otherLiab 70599000.00
goodWill 17791000.00
otherAssets 146733000.00
cash 145356000.00
totalCurrentLiabilities 173809000.00
currentDeferredRevenue 97036000.00
netDebt -120547000.00
shortTermDebt 16615000.00
shortLongTermDebtTotal 24809000.00
otherStockholderEquity 516004000.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 241119000.00
longTermInvestments 40566000.00
netTangibleAssets 138966000.00
shortTermInvestments 0.00
netReceivables 78078000.00
longTermDebt 8194000.00
inventory 0.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393007000.00
treasuryStock -19703000.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 152938000.00
longTermDebtTotal 8194000.00
nonCurrentLiabilitiesOther 31816000.00
nonCurrentLiabilitiesTotal 78793000.00
capitalSurpluse 535707000.00
liabilitiesAndStockholdersEquity 394057000.00
cashAndShortTermInvestments 145356000.00
propertyPlantAndEquipmentGross 6205000.00
propertyPlantAndEquipmentNet 6205000.00
commonStockSharesOutstanding 94065000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 411975000.00
intangibleAssets 2813000.00
otherCurrentAssets 19242000.00
totalLiab 254172000.00
totalStockholderEquity 157803000.00
otherCurrentLiab 65139000.00
commonStock 9494000.00
retainedEarnings -381271000.00
otherLiab 71340000.00
goodWill 18624000.00
otherAssets 151382000.00
cash 149985000.00
totalCurrentLiabilities 173675000.00
currentDeferredRevenue 90681000.00
netDebt -125072000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 24913000.00
otherStockholderEquity 520465000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 253863000.00
netReceivables 84636000.00
longTermDebt 9157000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 9115000.00
commonStockTotalEquity 9494000.00
treasuryStock -10531000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 158112000.00
nonCurrentLiabilitiesTotal 80497000.00
liabilitiesAndStockholdersEquity 411975000.00
cashAndShortTermInvestments 149985000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 94065000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 362084000.00
intangibleAssets 2949000.00
otherCurrentAssets 10561000.00
totalLiab 242991000.00
totalStockholderEquity 119093000.00
otherCurrentLiab 31368000.00
commonStock 9449000.00
retainedEarnings -422952000.00
otherLiab 57714000.00
goodWill 18546000.00
otherAssets 107252000.00
cash 151038000.00
totalCurrentLiabilities 153794000.00
currentDeferredRevenue 93355000.00
netDebt -95527000.00
shortTermDebt 24981000.00
shortLongTermDebtTotal 55511000.00
otherStockholderEquity 523730000.00
propertyPlantEquipment 7179000.00
totalCurrentAssets 247653000.00
netReceivables 86054000.00
longTermDebt 30530000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome 8866000.00
commonStockTotalEquity 9449000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 114431000.00
nonCurrentLiabilitiesTotal 89197000.00
liabilitiesAndStockholdersEquity 362084000.00
cashAndShortTermInvestments 151038000.00
propertyPlantAndEquipmentGross 7179000.00
propertyPlantAndEquipmentNet 7179000.00
commonStockSharesOutstanding 93862000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 364639000.00
intangibleAssets 2028000.00
otherCurrentAssets 8085000.00
totalLiab 242463000.00
totalStockholderEquity 122176000.00
otherCurrentLiab 34714000.00
commonStock 9378000.00
retainedEarnings -416775000.00
otherLiab 61999000.00
goodWill 18161000.00
otherAssets 122410000.00
cash 131642000.00
totalCurrentLiabilities 136565000.00
currentDeferredRevenue 71775000.00
netDebt -64879000.00
shortTermDebt 23817000.00
shortLongTermDebtTotal 66763000.00
otherStockholderEquity 521327000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 234536000.00
netReceivables 94809000.00
longTermDebt 42946000.00
accountsPayable 6259000.00
accumulatedOtherComprehensiveIncome 8246000.00
commonStockTotalEquity 9378000.00
treasuryStock -1755000.00
nonCurrrentAssetsOther 2786000.00
nonCurrentAssetsTotal 130103000.00
nonCurrentLiabilitiesTotal 105898000.00
liabilitiesAndStockholdersEquity 364639000.00
cashAndShortTermInvestments 131642000.00
propertyPlantAndEquipmentGross 7693000.00
propertyPlantAndEquipmentNet 7693000.00
commonStockSharesOutstanding 93252000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 373774000.00
intangibleAssets 2188000.00
otherCurrentAssets 9575000.00
totalLiab 245804000.00
totalStockholderEquity 127970000.00
otherCurrentLiab 36205000.00
commonStock 9329000.00
retainedEarnings -406506000.00
otherLiab 59853000.00
goodWill 17839000.00
otherAssets 127813000.00
cash 123161000.00
totalCurrentLiabilities 141621000.00
currentDeferredRevenue 72873000.00
netDebt -51948000.00
shortTermDebt 27836000.00
shortLongTermDebtTotal 71213000.00
otherStockholderEquity 517193000.00
propertyPlantEquipment 7677000.00
totalCurrentAssets 238284000.00
netReceivables 105548000.00
longTermDebt 43377000.00
accountsPayable 4707000.00
accumulatedOtherComprehensiveIncome 7954000.00
commonStockTotalEquity 9329000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 135490000.00
nonCurrentLiabilitiesTotal 104183000.00
liabilitiesAndStockholdersEquity 373774000.00
cashAndShortTermInvestments 123161000.00
propertyPlantAndEquipmentGross 7677000.00
propertyPlantAndEquipmentNet 7677000.00
commonStockSharesOutstanding 92689000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 394713000.00
intangibleAssets 2367000.00
otherCurrentAssets 14336000.00
totalLiab 253743000.00
totalStockholderEquity 140970000.00
otherCurrentLiab 51449000.00
commonStock 9267000.00
retainedEarnings -391038000.00
otherLiab 51259000.00
goodWill 17361000.00
otherAssets 136373000.00
cash 124945000.00
totalCurrentLiabilities 155817000.00
currentDeferredRevenue 67852000.00
netDebt -48810000.00
shortTermDebt 30424000.00
shortLongTermDebtTotal 76135000.00
otherStockholderEquity 515216000.00
propertyPlantEquipment 8057000.00
totalCurrentAssets 250283000.00
netReceivables 111002000.00
longTermDebt 45711000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 9267000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2424000.00
nonCurrentAssetsTotal 144430000.00
nonCurrentLiabilitiesTotal 97926000.00
liabilitiesAndStockholdersEquity 394713000.00
cashAndShortTermInvestments 124945000.00
propertyPlantAndEquipmentGross 8057000.00
propertyPlantAndEquipmentNet 8057000.00
commonStockSharesOutstanding 92689000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 427017000.00
intangibleAssets 2413000.00
otherCurrentAssets 26307000.00
totalLiab 254031000.00
totalStockholderEquity 172986000.00
otherCurrentLiab 41973000.00
commonStock 9236000.00
retainedEarnings -357066000.00
otherLiab 44979000.00
goodWill 17909000.00
otherAssets 159119000.00
cash 119054000.00
totalCurrentLiabilities 152473000.00
currentDeferredRevenue 72637000.00
netDebt -31668000.00
shortTermDebt 33175000.00
shortLongTermDebtTotal 87386000.00
otherStockholderEquity 512983000.00
propertyPlantEquipment 8581000.00
totalCurrentAssets 259317000.00
netReceivables 113956000.00
longTermDebt 54211000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome 7833000.00
commonStockTotalEquity 9236000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 167700000.00
nonCurrentLiabilitiesTotal 101558000.00
liabilitiesAndStockholdersEquity 427017000.00
cashAndShortTermInvestments 119054000.00
propertyPlantAndEquipmentGross 8581000.00
propertyPlantAndEquipmentNet 8581000.00
commonStockSharesOutstanding 91835000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 449317000.00
intangibleAssets 2560000.00
otherCurrentAssets 23507000.00
totalLiab 257607000.00
totalStockholderEquity 191710000.00
otherCurrentLiab 45702000.00
commonStock 9174000.00
retainedEarnings -335312000.00
otherLiab 48466000.00
goodWill 17672000.00
otherAssets 186574000.00
cash 109437000.00
totalCurrentLiabilities 143432000.00
currentDeferredRevenue 57592000.00
netDebt -12924000.00
shortTermDebt 33166000.00
shortLongTermDebtTotal 96513000.00
otherStockholderEquity 509367000.00
propertyPlantEquipment 9154000.00
totalCurrentAssets 253589000.00
netReceivables 120645000.00
longTermDebt 63347000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome 8481000.00
commonStockTotalEquity 9174000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 195728000.00
nonCurrentLiabilitiesTotal 114175000.00
liabilitiesAndStockholdersEquity 449317000.00
cashAndShortTermInvestments 109437000.00
propertyPlantAndEquipmentGross 9154000.00
propertyPlantAndEquipmentNet 9154000.00
commonStockSharesOutstanding 91002000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 479817000.00
intangibleAssets 421000.00
otherCurrentAssets 25908000.00
totalLiab 268086000.00
totalStockholderEquity 211731000.00
otherCurrentLiab 42045000.00
commonStock 9035000.00
retainedEarnings -304655000.00
otherLiab 49215000.00
goodWill 17459000.00
otherAssets 195661000.00
cash 108965000.00
totalCurrentLiabilities 190338000.00
currentDeferredRevenue 60182000.00
netDebt -144000.00
shortTermDebt 82648000.00
shortLongTermDebtTotal 108821000.00
otherStockholderEquity 498747000.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 274711000.00
netReceivables 139838000.00
longTermDebt 26173000.00
accountsPayable 5463000.00
accumulatedOtherComprehensiveIncome 8604000.00
commonStockTotalEquity 9026000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 205106000.00
nonCurrentLiabilitiesTotal 77748000.00
liabilitiesAndStockholdersEquity 479817000.00
cashAndShortTermInvestments 108965000.00
propertyPlantAndEquipmentGross 15805000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 90107000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 515976000.00
intangibleAssets 156000.00
otherCurrentAssets 26367000.00
totalLiab 286566000.00
totalStockholderEquity 229410000.00
otherCurrentLiab 52251000.00
commonStock 9033000.00
retainedEarnings -283593000.00
otherLiab 51929000.00
goodWill 16686000.00
otherAssets 204386000.00
cash 122213000.00
totalCurrentLiabilities 204072000.00
currentDeferredRevenue 62801000.00
netDebt -10117000.00
shortTermDebt 83885000.00
shortLongTermDebtTotal 112096000.00
otherStockholderEquity 496965000.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 301986000.00
netReceivables 153406000.00
longTermDebt 28211000.00
accountsPayable 5135000.00
accumulatedOtherComprehensiveIncome 7005000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 213990000.00
nonCurrentLiabilitiesTotal 82494000.00
liabilitiesAndStockholdersEquity 515976000.00
cashAndShortTermInvestments 122213000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 13522000.00
commonStockSharesOutstanding 90107000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 511601000.00
intangibleAssets 172000.00
otherCurrentAssets 25678000.00
totalLiab 294442000.00
totalStockholderEquity 217159000.00
otherCurrentLiab 48806000.00
commonStock 9031000.00
retainedEarnings -293807000.00
otherLiab 56140000.00
goodWill 15665000.00
otherAssets 205861000.00
cash 126257000.00
totalCurrentLiabilities 206313000.00
currentDeferredRevenue 61402000.00
netDebt -3786000.00
shortTermDebt 91119000.00
shortLongTermDebtTotal 122471000.00
otherStockholderEquity 496054000.00
propertyPlantEquipment 9562000.00
totalCurrentAssets 296178000.00
netReceivables 144243000.00
longTermDebt 31352000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 5881000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 215423000.00
nonCurrentLiabilitiesTotal 88129000.00
liabilitiesAndStockholdersEquity 511601000.00
cashAndShortTermInvestments 126257000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 13965000.00
commonStockSharesOutstanding 91648000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 521934000.00
intangibleAssets 214000.00
otherCurrentAssets 25839000.00
totalLiab 314211000.00
totalStockholderEquity 207723000.00
otherCurrentLiab 50136000.00
commonStock 9028000.00
retainedEarnings -301903000.00
otherLiab 63205000.00
goodWill 16024000.00
otherAssets 214345000.00
cash 122803000.00
totalCurrentLiabilities 213987000.00
currentDeferredRevenue 56700000.00
netDebt 15261000.00
shortTermDebt 101707000.00
shortLongTermDebtTotal 138064000.00
otherStockholderEquity 494851000.00
propertyPlantEquipment 10337000.00
totalCurrentAssets 297252000.00
netReceivables 148610000.00
longTermDebt 36357000.00
accountsPayable 5444000.00
accumulatedOtherComprehensiveIncome 5747000.00
commonStockTotalEquity 9019000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 224682000.00
nonCurrentLiabilitiesTotal 100224000.00
liabilitiesAndStockholdersEquity 521934000.00
cashAndShortTermInvestments 122803000.00
propertyPlantAndEquipmentGross 17288000.00
propertyPlantAndEquipmentNet 15179000.00
commonStockSharesOutstanding 92030000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 528531000.00
intangibleAssets 421000.00
otherCurrentAssets 21241000.00
totalLiab 342694000.00
totalStockholderEquity 185837000.00
otherCurrentLiab 61796000.00
commonStock 9026000.00
retainedEarnings -324864000.00
otherLiab 60624000.00
goodWill 18270000.00
otherAssets 207592000.00
cash 136563000.00
totalCurrentLiabilities 185956000.00
currentDeferredRevenue 68322000.00
netDebt 10107000.00
shortTermDebt 51228000.00
shortLongTermDebtTotal 146670000.00
otherStockholderEquity 493324000.00
propertyPlantEquipment 11155000.00
totalCurrentAssets 309784000.00
netReceivables 151980000.00
longTermDebt 95442000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome 8351000.00
commonStockTotalEquity 9026000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 218747000.00
nonCurrentLiabilitiesTotal 156738000.00
liabilitiesAndStockholdersEquity 528531000.00
cashAndShortTermInvestments 136563000.00
propertyPlantAndEquipmentGross 15805000.00
propertyPlantAndEquipmentNet 15805000.00
commonStockSharesOutstanding 94005000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 554626000.00
intangibleAssets 615000.00
otherCurrentAssets 14015000.00
totalLiab 381813000.00
totalStockholderEquity 172813000.00
otherCurrentLiab 76080000.00
commonStock 9024000.00
retainedEarnings -336517000.00
otherLiab 64664000.00
goodWill 19019000.00
otherAssets 209487000.00
cash 134048000.00
totalCurrentLiabilities 217033000.00
currentDeferredRevenue 86551000.00
netDebt 13159000.00
shortTermDebt 47816000.00
shortLongTermDebtTotal 147207000.00
otherStockholderEquity 492575000.00
propertyPlantEquipment 11799000.00
totalCurrentAssets 333340000.00
netReceivables 185277000.00
longTermDebt 99391000.00
accountsPayable 6586000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 221286000.00
nonCurrentLiabilitiesTotal 164780000.00
liabilitiesAndStockholdersEquity 554626000.00
cashAndShortTermInvestments 134048000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 17242000.00
commonStockSharesOutstanding 94005000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 554346000.00
intangibleAssets 689000.00
otherCurrentAssets 14097000.00
totalLiab 403440000.00
totalStockholderEquity 150906000.00
otherCurrentLiab 81421000.00
commonStock 9021000.00
retainedEarnings -357175000.00
otherLiab 30076000.00
goodWill 18936000.00
otherAssets 224236000.00
cash 136355000.00
totalCurrentLiabilities 258169000.00
currentDeferredRevenue 117397000.00
netDebt 34364000.00
shortTermDebt 56149000.00
shortLongTermDebtTotal 170719000.00
otherStockholderEquity 490521000.00
propertyPlantEquipment 10814000.00
totalCurrentAssets 319296000.00
netReceivables 168844000.00
longTermDebt 114570000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome 8539000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 198637000.00
nonCurrentAssetsTotal 235050000.00
nonCurrentLiabilitiesTotal 145271000.00
liabilitiesAndStockholdersEquity 554346000.00
cashAndShortTermInvestments 136355000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 93834000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 538229000.00
intangibleAssets 761000.00
otherCurrentAssets 11991000.00
totalLiab 392201000.00
totalStockholderEquity 146028000.00
otherCurrentLiab 76681000.00
commonStock 9019000.00
retainedEarnings -361208000.00
otherLiab 30212000.00
goodWill 19287000.00
otherAssets 216689000.00
cash 131586000.00
totalCurrentLiabilities 241543000.00
currentDeferredRevenue 88623000.00
netDebt 58499000.00
shortTermDebt 70264000.00
shortLongTermDebtTotal 190085000.00
otherStockholderEquity 488526000.00
propertyPlantEquipment 9857000.00
totalCurrentAssets 311683000.00
netReceivables 168106000.00
longTermDebt 119821000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome 9691000.00
commonStockTotalEquity 9019000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 189210000.00
nonCurrentAssetsTotal 226546000.00
nonCurrentLiabilitiesTotal 150658000.00
liabilitiesAndStockholdersEquity 538229000.00
cashAndShortTermInvestments 131586000.00
propertyPlantAndEquipmentGross 17288000.00
propertyPlantAndEquipmentNet 17288000.00
commonStockSharesOutstanding 94730000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 507943000.00
intangibleAssets 577000.00
otherCurrentAssets 8944000.00
totalLiab 378057000.00
totalStockholderEquity 129886000.00
otherCurrentLiab 90237000.00
commonStock 8940000.00
retainedEarnings -373459000.00
otherLiab 31958000.00
goodWill 20134000.00
otherAssets 207214000.00
cash 129468000.00
totalCurrentLiabilities 237546000.00
currentDeferredRevenue 63478000.00
netDebt 54096000.00
shortTermDebt 78546000.00
shortLongTermDebtTotal 183564000.00
otherStockholderEquity 483205000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 291870000.00
netReceivables 153458000.00
longTermDebt 105018000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 8940000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 177311000.00
nonCurrentAssetsTotal 216073000.00
nonCurrentLiabilitiesTotal 140511000.00
liabilitiesAndStockholdersEquity 507943000.00
cashAndShortTermInvestments 129468000.00
propertyPlantAndEquipmentGross 18051000.00
propertyPlantAndEquipmentNet 18051000.00
commonStockSharesOutstanding 88995000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 528897000.00
intangibleAssets 585000.00
otherCurrentAssets 10163000.00
totalLiab 391691000.00
totalStockholderEquity 137206000.00
otherCurrentLiab 95742000.00
commonStock 8913000.00
retainedEarnings -361463000.00
otherLiab 20803000.00
goodWill 19112000.00
otherAssets 203404000.00
cash 132267000.00
totalCurrentLiabilities 265939000.00
currentDeferredRevenue 62345000.00
netDebt 74076000.00
shortTermDebt 102019000.00
shortLongTermDebtTotal 206343000.00
otherStockholderEquity 480158000.00
propertyPlantEquipment 6535000.00
totalCurrentAssets 318958000.00
netReceivables 176528000.00
longTermDebt 104324000.00
accountsPayable 5833000.00
accumulatedOtherComprehensiveIncome 9598000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 172603000.00
nonCurrentAssetsTotal 209939000.00
nonCurrentLiabilitiesTotal 125752000.00
liabilitiesAndStockholdersEquity 528897000.00
cashAndShortTermInvestments 132267000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 17639000.00
commonStockSharesOutstanding 88995000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 273004000.00
intangibleAssets 13981000.00
otherCurrentAssets 9192000.00
totalLiab 154518000.00
totalStockholderEquity 118486000.00
otherCurrentLiab 71580000.00
commonStock 8823000.00
retainedEarnings -433350000.00
otherLiab 18702000.00
goodWill 17964000.00
otherAssets 87536000.00
cash 100836000.00
totalCurrentLiabilities 135816000.00
currentDeferredRevenue 60458000.00
netDebt -100582000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 537315000.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 179240000.00
netReceivables 69212000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome 5698000.00
commonStockTotalEquity 8823000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 52314000.00
nonCurrentAssetsTotal 93764000.00
nonCurrentLiabilitiesTotal 18702000.00
liabilitiesAndStockholdersEquity 273004000.00
cashAndShortTermInvestments 100836000.00
propertyPlantAndEquipmentGross 6228000.00
propertyPlantAndEquipmentNet 6228000.00
commonStockSharesOutstanding 91614000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 261915000.00
intangibleAssets 17696000.00
otherCurrentAssets 8537000.00
totalLiab 176984000.00
totalStockholderEquity 84931000.00
otherCurrentLiab 69748000.00
commonStock 8090000.00
retainedEarnings -441923000.00
otherLiab 22967000.00
goodWill 17826000.00
otherAssets 85834000.00
cash 92549000.00
totalCurrentLiabilities 128732000.00
currentDeferredRevenue 54487000.00
netDebt -92238000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 513637000.00
propertyPlantEquipment 7026000.00
totalCurrentAssets 169055000.00
netReceivables 67969000.00
longTermDebt 45000.00
accountsPayable 4231000.00
accumulatedOtherComprehensiveIncome 5127000.00
commonStockTotalEquity 8090000.00
preferredStockTotalEquity 25240000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 47179000.00
nonCurrentAssetsTotal 92860000.00
nonCurrentLiabilitiesTotal 48252000.00
liabilitiesAndStockholdersEquity 261915000.00
cashAndShortTermInvestments 92549000.00
propertyPlantAndEquipmentGross 7026000.00
propertyPlantAndEquipmentNet 7026000.00
commonStockSharesOutstanding 90534000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 247617000.00
intangibleAssets 19924000.00
otherCurrentAssets 8439000.00
totalLiab 275725000.00
totalStockholderEquity -28108000.00
otherCurrentLiab 120060000.00
commonStock 5370000.00
retainedEarnings -466032000.00
otherLiab 21931000.00
goodWill 14901000.00
otherAssets 83180000.00
cash 88866000.00
totalCurrentLiabilities 123177000.00
currentDeferredRevenue 52824000.00
netDebt -88520000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 432607000.00
propertyPlantEquipment 8411000.00
totalCurrentAssets 162124000.00
netReceivables 64819000.00
longTermDebt 97000.00
accountsPayable 70104000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 5370000.00
preferredStockTotalEquity 129211000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 40980000.00
nonCurrentAssetsTotal 85493000.00
nonCurrentLiabilitiesTotal 152548000.00
liabilitiesAndStockholdersEquity 247617000.00
cashAndShortTermInvestments 88866000.00
propertyPlantAndEquipmentGross 8093000.00
propertyPlantAndEquipmentNet 8093000.00
commonStockSharesOutstanding 52801000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 274238000.00
intangibleAssets 20752000.00
otherCurrentAssets 8813000.00
totalLiab 296119000.00
totalStockholderEquity -21881000.00
otherCurrentLiab 77033000.00
commonStock 4909000.00
retainedEarnings -455403000.00
otherLiab 23055000.00
goodWill 14917000.00
otherAssets 94507000.00
cash 86272000.00
totalCurrentLiabilities 146131000.00
currentDeferredRevenue 64238000.00
netDebt -85876000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 428943000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 171380000.00
netReceivables 76295000.00
longTermDebt 149000.00
accountsPayable 4613000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 4909000.00
preferredStockTotalEquity 125475000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 57243000.00
nonCurrentAssetsTotal 102858000.00
nonCurrentLiabilitiesTotal 149988000.00
liabilitiesAndStockholdersEquity 274238000.00
cashAndShortTermInvestments 86272000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 52801000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 249913000.00
intangibleAssets 21719000.00
otherCurrentAssets 9052000.00
totalLiab 288177000.00
totalStockholderEquity -38264000.00
otherCurrentLiab 64380000.00
commonStock 4540000.00
retainedEarnings -400174000.00
otherLiab 23809000.00
goodWill 14769000.00
otherAssets 90191000.00
cash 70089000.00
totalCurrentLiabilities 128680000.00
currentDeferredRevenue 64380000.00
netDebt -69669000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 357916000.00
propertyPlantEquipment 8764000.00
totalCurrentAssets 150958000.00
netReceivables 71817000.00
longTermDebt 188000.00
accountsPayable 64068000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 4540000.00
preferredStockTotalEquity 132720000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 52413000.00
nonCurrentAssetsTotal 98955000.00
nonCurrentLiabilitiesTotal 159497000.00
liabilitiesAndStockholdersEquity 249913000.00
cashAndShortTermInvestments 70089000.00
propertyPlantAndEquipmentGross 8764000.00
propertyPlantAndEquipmentNet 8764000.00
commonStockSharesOutstanding 55497000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 230685000.00
intangibleAssets 23698000.00
otherCurrentAssets 9817000.00
totalLiab 279211000.00
totalStockholderEquity -48526000.00
otherCurrentLiab 30322000.00
commonStock 4416000.00
retainedEarnings -403337000.00
otherLiab 23393000.00
goodWill 14713000.00
otherAssets 89337000.00
cash 57458000.00
totalCurrentLiabilities 123973000.00
currentDeferredRevenue 27213000.00
netDebt -56722000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 736000.00
otherStockholderEquity 350829000.00
propertyPlantEquipment 9293000.00
totalCurrentAssets 132055000.00
netReceivables 64780000.00
longTermDebt 234000.00
accountsPayable 65936000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 4416000.00
preferredStockTotalEquity 128831000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 64346000.00
nonCurrentAssetsTotal 98630000.00
nonCurrentLiabilitiesTotal 155238000.00
liabilitiesAndStockholdersEquity 230685000.00
cashAndShortTermInvestments 57458000.00
propertyPlantAndEquipmentGross 9293000.00
propertyPlantAndEquipmentNet 9293000.00
commonStockSharesOutstanding 52765000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 218662000.00
intangibleAssets 25682000.00
otherCurrentAssets 13078000.00
totalLiab 274057000.00
totalStockholderEquity -55395000.00
otherCurrentLiab 23379000.00
commonStock 4381000.00
retainedEarnings -407638000.00
otherLiab 24824000.00
goodWill 14723000.00
otherAssets 85813000.00
cash 47700000.00
totalCurrentLiabilities 121177000.00
currentDeferredRevenue 30936000.00
netDebt -46638000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 1062000.00
otherStockholderEquity 347833000.00
propertyPlantEquipment 9829000.00
totalCurrentAssets 123020000.00
netReceivables 62242000.00
longTermDebt 287000.00
accountsPayable 66087000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 4381000.00
preferredStockTotalEquity 124988000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 58739000.00
nonCurrentAssetsTotal 95642000.00
nonCurrentLiabilitiesTotal 152880000.00
liabilitiesAndStockholdersEquity 218662000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 9829000.00
propertyPlantAndEquipmentNet 9829000.00
commonStockSharesOutstanding 43237000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 244242000.00
intangibleAssets 27582000.00
otherCurrentAssets 9826000.00
totalLiab 293327000.00
totalStockholderEquity -49085000.00
otherCurrentLiab 102801000.00
commonStock 4330000.00
retainedEarnings -398727000.00
otherLiab 25236000.00
goodWill 14729000.00
otherAssets 85095000.00
cash 68149000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 34854000.00
netDebt -66769000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 344765000.00
propertyPlantEquipment 11388000.00
totalCurrentAssets 147759000.00
netReceivables 57609000.00
longTermDebt 338000.00
inventory 12175000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 4330000.00
preferredStockTotalEquity 121210000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 56159000.00
nonCurrentAssetsTotal 96483000.00
nonCurrentLiabilitiesTotal 149544000.00
liabilitiesAndStockholdersEquity 244242000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 11388000.00
propertyPlantAndEquipmentNet 11388000.00
commonStockSharesOutstanding 43237000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 303227000.00
intangibleAssets 29665000.00
otherCurrentAssets 12957000.00
totalLiab 323468000.00
totalStockholderEquity -20241000.00
otherCurrentLiab 21054000.00
commonStock 4312000.00
retainedEarnings -368908000.00
otherLiab 27566000.00
goodWill 14757000.00
otherAssets 114575000.00
cash 69127000.00
totalCurrentLiabilities 173104000.00
currentDeferredRevenue 30937000.00
netDebt -9970000.00
shortTermDebt 58108000.00
shortLongTermDebtTotal 59157000.00
otherStockholderEquity 343645000.00
propertyPlantEquipment 15161000.00
totalCurrentAssets 173491000.00
netReceivables 91407000.00
longTermDebt 1049000.00
accountsPayable 63005000.00
accumulatedOtherComprehensiveIncome 710000.00
commonStockTotalEquity 4312000.00
preferredStockTotalEquity 117508000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 82297000.00
nonCurrentAssetsTotal 129736000.00
nonCurrentLiabilitiesTotal 150364000.00
liabilitiesAndStockholdersEquity 303227000.00
cashAndShortTermInvestments 69127000.00
propertyPlantAndEquipmentGross 15161000.00
propertyPlantAndEquipmentNet 15161000.00
commonStockSharesOutstanding 42639000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 315077000.00
intangibleAssets 31723000.00
otherCurrentAssets 10573000.00
totalLiab 323340000.00
totalStockholderEquity -8263000.00
otherCurrentLiab 446000.00
commonStock 4262000.00
retainedEarnings -355215000.00
otherLiab 27290000.00
goodWill 14769000.00
otherAssets 111589000.00
cash 86887000.00
totalCurrentLiabilities 176563000.00
currentDeferredRevenue 47696000.00
netDebt -27304000.00
shortTermDebt 58215000.00
shortLongTermDebtTotal 59583000.00
otherStockholderEquity 341967000.00
propertyPlantEquipment 16355000.00
totalCurrentAssets 187133000.00
netReceivables 89673000.00
longTermDebt 1368000.00
accountsPayable 70206000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 4227000.00
preferredStockTotalEquity 113877000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 77247000.00
nonCurrentAssetsTotal 127944000.00
nonCurrentLiabilitiesTotal 146777000.00
liabilitiesAndStockholdersEquity 315077000.00
cashAndShortTermInvestments 86887000.00
propertyPlantAndEquipmentGross 17325000.00
propertyPlantAndEquipmentNet 16355000.00
commonStockSharesOutstanding 42153000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 320518000.00
intangibleAssets 33445000.00
otherCurrentAssets 266000.00
totalLiab 323603000.00
totalStockholderEquity -3085000.00
otherCurrentLiab 424000.00
commonStock 4227000.00
retainedEarnings -348517000.00
otherLiab 27747000.00
goodWill 14737000.00
otherAssets 111214000.00
cash 92555000.00
totalCurrentLiabilities 179699000.00
currentDeferredRevenue 49599000.00
netDebt -32561000.00
shortTermDebt 58366000.00
shortLongTermDebtTotal 59994000.00
otherStockholderEquity 340491000.00
propertyPlantEquipment 17325000.00
totalCurrentAssets 191979000.00
netReceivables 90574000.00
longTermDebt 1628000.00
inventory 8584000.00
accountsPayable 71310000.00
accumulatedOtherComprehensiveIncome 714000.00
commonStockTotalEquity 4173000.00
preferredStockTotalEquity 110289000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 75183000.00
nonCurrentAssetsTotal 128539000.00
nonCurrentLiabilitiesTotal 143904000.00
liabilitiesAndStockholdersEquity 320518000.00
cashAndShortTermInvestments 92555000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 17325000.00
commonStockSharesOutstanding 41796000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 351025000.00
intangibleAssets 35602000.00
otherCurrentAssets 10115000.00
totalLiab 320414000.00
totalStockholderEquity 30611000.00
otherCurrentLiab 77220000.00
commonStock 4173000.00
retainedEarnings -312658000.00
otherLiab 16890000.00
goodWill 14736000.00
otherAssets 123642000.00
cash 107677000.00
totalCurrentLiabilities 191312000.00
currentDeferredRevenue 47808000.00
netDebt -47130000.00
shortTermDebt 58595000.00
shortLongTermDebtTotal 60547000.00
otherStockholderEquity 338291000.00
propertyPlantEquipment 18664000.00
totalCurrentAssets 207452000.00
netReceivables 89660000.00
longTermDebt 1952000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 4173000.00
preferredStockTotalEquity 106761000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 86815000.00
nonCurrentAssetsTotal 143573000.00
nonCurrentLiabilitiesTotal 129102000.00
liabilitiesAndStockholdersEquity 351025000.00
cashAndShortTermInvestments 107677000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 18664000.00
commonStockSharesOutstanding 41796000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 393286000.00
intangibleAssets 37619000.00
otherCurrentAssets 12596000.00
totalLiab 321152000.00
totalStockholderEquity 72134000.00
otherCurrentLiab 18714000.00
commonStock 4145000.00
retainedEarnings -271227000.00
otherLiab 14787000.00
goodWill 14741000.00
otherAssets 143483000.00
cash 114387000.00
totalCurrentLiabilities 127666000.00
currentDeferredRevenue 36007000.00
netDebt -48190000.00
shortTermDebt 1996000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 337549000.00
propertyPlantEquipment 23895000.00
totalCurrentAssets 225908000.00
netReceivables 98925000.00
longTermDebt 64201000.00
accountsPayable 70949000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 4145000.00
preferredStockTotalEquity 103303000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 92033000.00
nonCurrentAssetsTotal 167378000.00
nonCurrentLiabilitiesTotal 193486000.00
liabilitiesAndStockholdersEquity 393286000.00
cashAndShortTermInvestments 114387000.00
propertyPlantAndEquipmentGross 23895000.00
propertyPlantAndEquipmentNet 23895000.00
commonStockSharesOutstanding 51907000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 404162000.00
intangibleAssets 39536000.00
otherCurrentAssets 11859000.00
totalLiab 335765000.00
totalStockholderEquity 68397000.00
otherCurrentLiab 21577000.00
commonStock 4072000.00
retainedEarnings -272747000.00
otherLiab 18773000.00
goodWill 14725000.00
otherAssets 145358000.00
cash 124941000.00
totalCurrentLiabilities 127248000.00
currentDeferredRevenue 35287000.00
netDebt -46064000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 78877000.00
otherStockholderEquity 334926000.00
propertyPlantEquipment 25840000.00
totalCurrentAssets 232964000.00
netReceivables 96164000.00
longTermDebt 76450000.00
accountsPayable 67957000.00
accumulatedOtherComprehensiveIncome 2146000.00
commonStockTotalEquity 4072000.00
preferredStockTotalEquity 99903000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 91991000.00
nonCurrentAssetsTotal 171198000.00
nonCurrentLiabilitiesTotal 208517000.00
liabilitiesAndStockholdersEquity 404162000.00
cashAndShortTermInvestments 124941000.00
propertyPlantAndEquipmentGross 25840000.00
propertyPlantAndEquipmentNet 25840000.00
commonStockSharesOutstanding 50315000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 406018000.00
intangibleAssets 41566000.00
otherCurrentAssets 12990000.00
totalLiab 342235000.00
totalStockholderEquity 63783000.00
otherCurrentLiab 19772000.00
commonStock 4005000.00
retainedEarnings -273307000.00
otherLiab 23872000.00
goodWill 14692000.00
otherAssets 151817000.00
cash 101591000.00
totalCurrentLiabilities 131383000.00
currentDeferredRevenue 35553000.00
netDebt -21932000.00
shortTermDebt 2632000.00
shortLongTermDebtTotal 79659000.00
otherStockholderEquity 332995000.00
propertyPlantEquipment 27878000.00
totalCurrentAssets 226323000.00
netReceivables 111742000.00
longTermDebt 77027000.00
accountsPayable 73426000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 4005000.00
preferredStockTotalEquity 96551000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96420000.00
nonCurrentAssetsTotal 179695000.00
nonCurrentLiabilitiesTotal 210852000.00
liabilitiesAndStockholdersEquity 406018000.00
cashAndShortTermInvestments 101591000.00
propertyPlantAndEquipmentGross 27878000.00
propertyPlantAndEquipmentNet 27878000.00
commonStockSharesOutstanding 59437000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 378480000.00
intangibleAssets 43140000.00
otherCurrentAssets 14510000.00
totalLiab 338393000.00
totalStockholderEquity 40087000.00
otherCurrentLiab 102126000.00
commonStock 3929000.00
retainedEarnings -277610000.00
otherLiab 25824000.00
goodWill 14333000.00
otherAssets 153521000.00
cash 51567000.00
totalCurrentLiabilities 151863000.00
currentDeferredRevenue 37266000.00
netDebt 42193000.00
shortTermDebt 3849000.00
shortLongTermDebtTotal 93760000.00
otherStockholderEquity 315213000.00
propertyPlantEquipment 31158000.00
totalCurrentAssets 193801000.00
netReceivables 127724000.00
longTermDebt 89911000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 3929000.00
preferredStockTotalEquity 57537000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96550000.00
nonCurrentAssetsTotal 184679000.00
nonCurrentLiabilitiesTotal 186530000.00
liabilitiesAndStockholdersEquity 378480000.00
cashAndShortTermInvestments 51567000.00
propertyPlantAndEquipmentGross 31158000.00
propertyPlantAndEquipmentNet 31158000.00
commonStockSharesOutstanding 59437000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 383648000.00
intangibleAssets 43481000.00
otherCurrentAssets 2929000.00
totalLiab 268570000.00
totalStockholderEquity 115078000.00
otherCurrentLiab 23762000.00
commonStock 3905000.00
retainedEarnings -259411000.00
otherLiab 20518000.00
goodWill 14287000.00
otherAssets 151640000.00
cash 53414000.00
totalCurrentLiabilities 143222000.00
currentDeferredRevenue 38887000.00
netDebt 41874000.00
shortTermDebt 4954000.00
shortLongTermDebtTotal 95288000.00
otherStockholderEquity 314587000.00
propertyPlantEquipment 35522000.00
totalCurrentAssets 196486000.00
netReceivables 125649000.00
longTermDebt 90334000.00
inventory 14494000.00
accountsPayable 75619000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 3905000.00
preferredStockTotalEquity 55763000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 92583000.00
nonCurrentAssetsTotal 187162000.00
nonCurrentLiabilitiesTotal 125348000.00
liabilitiesAndStockholdersEquity 383648000.00
cashAndShortTermInvestments 53414000.00
propertyPlantAndEquipmentGross 35522000.00
propertyPlantAndEquipmentNet 35522000.00
commonStockSharesOutstanding 38795000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 402629000.00
intangibleAssets 43081000.00
otherCurrentAssets 23605000.00
totalLiab 289565000.00
totalStockholderEquity 113064000.00
otherCurrentLiab 26030000.00
commonStock 3838000.00
retainedEarnings -257448000.00
otherLiab 25310000.00
goodWill 11341000.00
otherAssets 151149000.00
cash 50610000.00
totalCurrentLiabilities 159707000.00
currentDeferredRevenue 35612000.00
netDebt 48026000.00
shortTermDebt 4807000.00
shortLongTermDebtTotal 98636000.00
otherStockholderEquity 312982000.00
propertyPlantEquipment 39447000.00
totalCurrentAssets 212033000.00
shortTermInvestments 3055000.00
netReceivables 134763000.00
longTermDebt 89584000.00
accountsPayable 93258000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 3838000.00
preferredStockTotalEquity 54064000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 92492000.00
nonCurrentAssetsTotal 190596000.00
nonCurrentLiabilitiesTotal 129858000.00
liabilitiesAndStockholdersEquity 402629000.00
cashAndShortTermInvestments 53665000.00
propertyPlantAndEquipmentGross 39447000.00
propertyPlantAndEquipmentNet 39447000.00
commonStockSharesOutstanding 38128000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 518871000.00
intangibleAssets 122869000.00
otherCurrentAssets 41869000.00
totalLiab 271709000.00
totalStockholderEquity 247162000.00
otherCurrentLiab 10150000.00
commonStock 3819000.00
retainedEarnings -120560000.00
otherLiab 15060000.00
goodWill 84283000.00
otherAssets 256058000.00
cash 43291000.00
totalCurrentLiabilities 151229000.00
currentDeferredRevenue 57387000.00
netDebt 52708000.00
shortTermDebt 4983000.00
shortLongTermDebtTotal 95999000.00
otherStockholderEquity 312396000.00
propertyPlantEquipment 49244000.00
totalCurrentAssets 213569000.00
shortTermInvestments 4603000.00
netReceivables 102609000.00
longTermDebt 91016000.00
inventory 21197000.00
accountsPayable 78709000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 3819000.00
preferredStockTotalEquity 52382000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 117613000.00
nonCurrentAssetsTotal 305302000.00
nonCurrentLiabilitiesTotal 120480000.00
liabilitiesAndStockholdersEquity 518871000.00
cashAndShortTermInvestments 47894000.00
propertyPlantAndEquipmentGross 49244000.00
propertyPlantAndEquipmentNet 49244000.00
commonStockSharesOutstanding 37994000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 548343000.00
intangibleAssets 125363000.00
otherCurrentAssets 2929000.00
totalLiab 294555000.00
totalStockholderEquity 253788000.00
otherCurrentLiab 78135000.00
commonStock 3773000.00
retainedEarnings -107593000.00
otherLiab 16389000.00
goodWill 84258000.00
otherAssets 257401000.00
cash 33571000.00
totalCurrentLiabilities 171028000.00
currentDeferredRevenue 59607000.00
netDebt 76808000.00
shortTermDebt 16434000.00
shortLongTermDebtTotal 110379000.00
otherStockholderEquity 309537000.00
propertyPlantEquipment 50803000.00
totalCurrentAssets 240139000.00
shortTermInvestments 18549000.00
netReceivables 166391000.00
longTermDebt 92135000.00
inventory 18699000.00
accountsPayable 16852000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 50753000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 132038000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 123527000.00
liabilitiesAndStockholdersEquity 548343000.00
cashAndShortTermInvestments 52120000.00
propertyPlantAndEquipmentGross 44666000.00
propertyPlantAndEquipmentNet 50803000.00
commonStockSharesOutstanding 37994000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 469746000.00
intangibleAssets 70070000.00
otherCurrentAssets 24556000.00
totalLiab 226755000.00
totalStockholderEquity 242991000.00
otherCurrentLiab 21308000.00
commonStock 3216000.00
retainedEarnings -44161000.00
otherLiab 5618000.00
goodWill 24276000.00
otherAssets 146321000.00
cash 103174000.00
totalCurrentLiabilities 129640000.00
currentDeferredRevenue 29050000.00
netDebt 20986000.00
shortTermDebt 32663000.00
shortLongTermDebtTotal 124160000.00
otherStockholderEquity 233305000.00
propertyPlantEquipment 44666000.00
totalCurrentAssets 278759000.00
shortTermInvestments 14624000.00
netReceivables 136405000.00
longTermDebt 91497000.00
accountsPayable 46619000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 49202000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 57742000.00
nonCurrentAssetsTotal 190987000.00
nonCurrentLiabilitiesTotal 97115000.00
liabilitiesAndStockholdersEquity 469746000.00
cashAndShortTermInvestments 117798000.00
propertyPlantAndEquipmentGross 44666000.00
propertyPlantAndEquipmentNet 44666000.00
commonStockSharesOutstanding 31948000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 388302000.00
intangibleAssets 41763000.00
otherCurrentAssets 22354000.00
totalLiab 197666000.00
totalStockholderEquity 190636000.00
otherCurrentLiab 18980000.00
commonStock 3195000.00
retainedEarnings -38588000.00
otherLiab 6751000.00
otherAssets 118174000.00
cash 51794000.00
totalCurrentLiabilities 99855000.00
currentDeferredRevenue 30582000.00
netDebt 41639000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 93433000.00
otherStockholderEquity 231636000.00
propertyPlantEquipment 44824000.00
totalCurrentAssets 225304000.00
shortTermInvestments 14253000.00
netReceivables 136903000.00
longTermDebt 91060000.00
accountsPayable 47920000.00
accumulatedOtherComprehensiveIncome -5607000.00
commonStockTotalEquity 3195000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 60680000.00
nonCurrentAssetsTotal 162998000.00
nonCurrentLiabilitiesTotal 97811000.00
liabilitiesAndStockholdersEquity 388302000.00
cashAndShortTermInvestments 66047000.00
propertyPlantAndEquipmentGross 44824000.00
propertyPlantAndEquipmentNet 44824000.00
commonStockSharesOutstanding 31748000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 378175000.00
intangibleAssets 43130000.00
otherCurrentAssets 32506000.00
totalLiab 187037000.00
totalStockholderEquity 191138000.00
otherCurrentLiab 17349000.00
commonStock 3189000.00
retainedEarnings -38486000.00
otherLiab 7900000.00
otherAssets 122999000.00
cash 25517000.00
totalCurrentLiabilities 90910000.00
currentDeferredRevenue 24936000.00
netDebt 62957000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 88474000.00
otherStockholderEquity 231307000.00
propertyPlantEquipment 46222000.00
totalCurrentAssets 208954000.00
shortTermInvestments 29992000.00
netReceivables 99220000.00
longTermDebt 88227000.00
inventory 21719000.00
accountsPayable 48378000.00
accumulatedOtherComprehensiveIncome -4872000.00
commonStockTotalEquity 3189000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 64340000.00
nonCurrentAssetsTotal 169221000.00
nonCurrentLiabilitiesTotal 96127000.00
liabilitiesAndStockholdersEquity 378175000.00
cashAndShortTermInvestments 55509000.00
propertyPlantAndEquipmentGross 46222000.00
propertyPlantAndEquipmentNet 46222000.00
commonStockSharesOutstanding 31760000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 406594000.00
intangibleAssets 43964000.00
otherCurrentAssets 3252000.00
totalLiab 205524000.00
totalStockholderEquity 201070000.00
otherCurrentLiab 74556000.00
commonStock 3157000.00
retainedEarnings -24127000.00
otherLiab 8825000.00
otherAssets 127354000.00
cash 36633000.00
totalCurrentLiabilities 108550000.00
currentDeferredRevenue 24341000.00
netDebt 54055000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 90688000.00
otherStockholderEquity 228474000.00
propertyPlantEquipment 43276000.00
totalCurrentAssets 235964000.00
shortTermInvestments 31005000.00
netReceivables 147483000.00
longTermDebt 88149000.00
inventory 17591000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -6434000.00
commonStockTotalEquity 3157000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 83390000.00
nonCurrentAssetsTotal 170630000.00
nonCurrentLiabilitiesTotal 96974000.00
liabilitiesAndStockholdersEquity 406594000.00
cashAndShortTermInvestments 67638000.00
propertyPlantAndEquipmentGross 43276000.00
propertyPlantAndEquipmentNet 43276000.00
commonStockSharesOutstanding 31760000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 375346000.00
intangibleAssets 28000000.00
otherCurrentAssets 22382000.00
totalLiab 184063000.00
totalStockholderEquity 191283000.00
otherCurrentLiab 17834000.00
commonStock 3063000.00
retainedEarnings -15447000.00
otherLiab 12355000.00
otherAssets 101432000.00
cash 33872000.00
totalCurrentLiabilities 83382000.00
currentDeferredRevenue 22542000.00
netDebt 56957000.00
shortTermDebt 2503000.00
shortLongTermDebtTotal 90829000.00
otherStockholderEquity 207869000.00
propertyPlantEquipment 42320000.00
totalCurrentAssets 231594000.00
shortTermInvestments 42531000.00
netReceivables 132809000.00
longTermDebt 88326000.00
accountsPayable 40503000.00
accumulatedOtherComprehensiveIncome -4202000.00
commonStockTotalEquity 3063000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 73432000.00
nonCurrentAssetsTotal 143752000.00
nonCurrentLiabilitiesTotal 100681000.00
liabilitiesAndStockholdersEquity 375346000.00
cashAndShortTermInvestments 76403000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
commonStockSharesOutstanding 30186000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 375311000.00
intangibleAssets 29289000.00
otherCurrentAssets 51254000.00
totalLiab 189185000.00
totalStockholderEquity 186126000.00
otherCurrentLiab 42806000.00
commonStock 3002000.00
retainedEarnings -10072000.00
otherLiab 14031000.00
otherAssets 91480000.00
cash 35009000.00
totalCurrentLiabilities 86665000.00
netDebt 56213000.00
shortTermDebt 2733000.00
shortLongTermDebtTotal 91222000.00
otherStockholderEquity 195822000.00
propertyPlantEquipment 42385000.00
totalCurrentAssets 241446000.00
shortTermInvestments 48151000.00
netReceivables 107032000.00
longTermDebt 88489000.00
accountsPayable 41126000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 3002000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 62191000.00
nonCurrentAssetsTotal 133865000.00
nonCurrentLiabilitiesTotal 102520000.00
liabilitiesAndStockholdersEquity 375311000.00
cashAndShortTermInvestments 83160000.00
propertyPlantAndEquipmentGross 42385000.00
propertyPlantAndEquipmentNet 42385000.00
commonStockSharesOutstanding 29747000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 376832000.00
intangibleAssets 22907000.00
otherCurrentAssets 49741000.00
totalLiab 191072000.00
totalStockholderEquity 185760000.00
otherCurrentLiab 38799000.00
commonStock 2988000.00
retainedEarnings -7437000.00
otherLiab 15017000.00
otherAssets 80396000.00
cash 44225000.00
totalCurrentLiabilities 87559000.00
netDebt 47169000.00
shortTermDebt 2898000.00
shortLongTermDebtTotal 91394000.00
otherStockholderEquity 193428000.00
propertyPlantEquipment 39235000.00
totalCurrentAssets 257201000.00
shortTermInvestments 62250000.00
netReceivables 100985000.00
longTermDebt 88496000.00
accountsPayable 45862000.00
accumulatedOtherComprehensiveIncome -3219000.00
commonStockTotalEquity 2988000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 57489000.00
nonCurrentAssetsTotal 119631000.00
nonCurrentLiabilitiesTotal 103513000.00
liabilitiesAndStockholdersEquity 376832000.00
cashAndShortTermInvestments 106475000.00
propertyPlantAndEquipmentGross 39235000.00
propertyPlantAndEquipmentNet 39235000.00
commonStockSharesOutstanding 29181000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 364945000.00
intangibleAssets 8856000.00
otherCurrentAssets 19475000.00
totalLiab 195747000.00
totalStockholderEquity 169198000.00
otherCurrentLiab 82100000.00
commonStock 2906000.00
retainedEarnings -3752000.00
otherLiab 15399000.00
otherAssets 67297000.00
cash 49371000.00
totalCurrentLiabilities 92175000.00
netDebt 40129000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 173089000.00
propertyPlantEquipment 36093000.00
totalCurrentAssets 261555000.00
shortTermInvestments 64161000.00
netReceivables 128548000.00
longTermDebt 88173000.00
accountsPayable 8748000.00
accumulatedOtherComprehensiveIncome -3045000.00
commonStockTotalEquity 2906000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 58441000.00
nonCurrentAssetsTotal 103390000.00
nonCurrentLiabilitiesTotal 103572000.00
liabilitiesAndStockholdersEquity 364945000.00
cashAndShortTermInvestments 113532000.00
propertyPlantAndEquipmentGross 36093000.00
propertyPlantAndEquipmentNet 36093000.00
commonStockSharesOutstanding 29181000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 337163000.00
intangibleAssets 7343000.00
otherCurrentAssets 37501000.00
totalLiab 181352000.00
totalStockholderEquity 155811000.00
otherCurrentLiab 37431000.00
commonStock 2632000.00
retainedEarnings -9447000.00
otherLiab 12705000.00
otherAssets 55532000.00
cash 37913000.00
totalCurrentLiabilities 79889000.00
netDebt 51688000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 89601000.00
otherStockholderEquity 164833000.00
propertyPlantEquipment 34326000.00
totalCurrentAssets 247305000.00
shortTermInvestments 69514000.00
netReceivables 102377000.00
longTermDebt 88758000.00
accountsPayable 41615000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 2632000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 48189000.00
nonCurrentAssetsTotal 89858000.00
nonCurrentLiabilitiesTotal 101463000.00
liabilitiesAndStockholdersEquity 337163000.00
cashAndShortTermInvestments 107427000.00
propertyPlantAndEquipmentGross 34326000.00
propertyPlantAndEquipmentNet 34326000.00
commonStockSharesOutstanding 32303000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 318300000.00
intangibleAssets 8000000.00
otherCurrentAssets 16700000.00
totalLiab 172900000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 31000000.00
commonStock 2600000.00
retainedEarnings -12400000.00
cash 37900000.00
totalCurrentLiabilities 70500000.00
netDebt 51900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 157100000.00
totalCurrentAssets 232500000.00
shortTermInvestments 60800000.00
netReceivables 117100000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 318300000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 29774000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 316900000.00
intangibleAssets 8600000.00
otherCurrentAssets 14300000.00
totalLiab 173500000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 30900000.00
commonStock 2500000.00
retainedEarnings -13900000.00
cash 33600000.00
totalCurrentLiabilities 71100000.00
netDebt 56600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity 156100000.00
totalCurrentAssets 223400000.00
shortTermInvestments 68800000.00
netReceivables 106700000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 316900000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 27909091.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 322200000.00
intangibleAssets 9100000.00
otherCurrentAssets 14900000.00
totalLiab 179000000.00
totalStockholderEquity 143200000.00
otherCurrentLiab 65400000.00
commonStock 2500000.00
retainedEarnings -11300000.00
cash 33500000.00
totalCurrentLiabilities 75600000.00
netDebt 58400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 227700000.00
shortTermInvestments 63500000.00
netReceivables 115800000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 322200000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 24545455.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 322700000.00
intangibleAssets 11700000.00
otherCurrentAssets 123500000.00
totalLiab 165100000.00
totalStockholderEquity 157600000.00
otherCurrentLiab 28400000.00
retainedEarnings 2700000.00
cash 37800000.00
totalCurrentLiabilities 55300000.00
netDebt 53500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 91300000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 223600000.00
netReceivables 62300000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 322700000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 24925000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 332700000.00
intangibleAssets 12500000.00
otherCurrentAssets 92900000.00
totalLiab 170700000.00
totalStockholderEquity 162000000.00
otherCurrentLiab 27400000.00
retainedEarnings 8600000.00
cash 52600000.00
totalCurrentLiabilities 60600000.00
netDebt 38900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 193000000.00
totalCurrentAssets 229500000.00
netReceivables 84000000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 332700000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 25000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 329400000.00
intangibleAssets 13400000.00
otherCurrentAssets 51000000.00
totalLiab 167200000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 26400000.00
retainedEarnings 8600000.00
cash 68700000.00
totalCurrentLiabilities 55700000.00
netDebt 24000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 92700000.00
otherStockholderEquity 190300000.00
totalCurrentAssets 223500000.00
netReceivables 103800000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 329400000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 24615385.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 342900000.00
intangibleAssets 12900000.00
otherCurrentAssets 45800000.00
totalLiab 177900000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 56900000.00
retainedEarnings 14900000.00
cash 78700000.00
totalCurrentLiabilities 65200000.00
netDebt 14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 183700000.00
totalCurrentAssets 238000000.00
netReceivables 113500000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 342900000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 24615385.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 224400000.00
intangibleAssets 13600000.00
otherCurrentAssets 37000000.00
totalLiab 81300000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 29400000.00
retainedEarnings 4200000.00
cash 25300000.00
totalCurrentLiabilities 57300000.00
netDebt -20400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 167500000.00
totalCurrentAssets 136600000.00
netReceivables 74300000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 87800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 224400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 20487805.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 209900000.00
intangibleAssets 11600000.00
otherCurrentAssets 22600000.00
totalLiab 68800000.00
totalStockholderEquity 141100000.00
otherCurrentLiab 23900000.00
retainedEarnings 8300000.00
cash 15500000.00
totalCurrentLiabilities 47500000.00
netDebt -13600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 157500000.00
totalCurrentAssets 123900000.00
netReceivables 85800000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 209900000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 23928571.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 196700000.00
intangibleAssets 12000000.00
otherCurrentAssets 23100000.00
totalLiab 65000000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 22600000.00
retainedEarnings 1600000.00
cash 12700000.00
totalCurrentLiabilities 46800000.00
netDebt -9200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 114200000.00
netReceivables 78400000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 196700000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 23636364.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 192300000.00
intangibleAssets 12800000.00
otherCurrentAssets 23200000.00
totalLiab 60900000.00
totalStockholderEquity 131400000.00
otherCurrentLiab 37000000.00
retainedEarnings 2600000.00
cash 16100000.00
totalCurrentLiabilities 44000000.00
netDebt -15300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 115000000.00
netReceivables 75700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 192300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 17000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 175400000.00
intangibleAssets 13200000.00
otherCurrentAssets 40800000.00
totalLiab 61300000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 21700000.00
retainedEarnings -5500000.00
cash 10700000.00
totalCurrentLiabilities 46200000.00
netDebt -9800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 137300000.00
totalCurrentAssets 106800000.00
netReceivables 55300000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 20740741.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 165200000.00
intangibleAssets 14000000.00
otherCurrentAssets 43500000.00
totalLiab 57400000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 19800000.00
retainedEarnings -11100000.00
cash 6200000.00
totalCurrentLiabilities 42200000.00
netDebt -5200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 134500000.00
totalCurrentAssets 103400000.00
netReceivables 53700000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 61800000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 165200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 157200000.00
intangibleAssets 8500000.00
otherCurrentAssets 47200000.00
totalLiab 54900000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 18200000.00
retainedEarnings -9700000.00
cash 13100000.00
totalCurrentLiabilities 37900000.00
netDebt -12100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 125400000.00
totalCurrentAssets 107400000.00
netReceivables 47100000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 157200000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 160200000.00
intangibleAssets 9100000.00
otherCurrentAssets 45400000.00
totalLiab 60400000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 36800000.00
retainedEarnings -11100000.00
cash 9000000.00
totalCurrentLiabilities 43200000.00
netDebt -7900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 112100000.00
netReceivables 57700000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 160200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 103500000.00
intangibleAssets 9800000.00
otherCurrentAssets 6000000.00
totalLiab 79200000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 23700000.00
retainedEarnings -15400000.00
cash 6300000.00
totalCurrentLiabilities 43000000.00
netDebt 18700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 62700000.00
netReceivables 50400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 15857143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 78100000.00
otherCurrentAssets 20400000.00
totalLiab 33100000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 9100000.00
retainedEarnings 6800000.00
cash 9300000.00
totalCurrentLiabilities 15900000.00
netDebt -5300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 57400000.00
netReceivables 27700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 16923077.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 33600000.00
totalLiab 32500000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 10000000.00
retainedEarnings 4600000.00
cash 8100000.00
totalCurrentLiabilities 16800000.00
netDebt -3700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 52600000.00
netReceivables 10900000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 16666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 75700000.00
otherCurrentAssets 17900000.00
totalLiab 33900000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 16000000.00
retainedEarnings 4100000.00
cash 4200000.00
totalCurrentLiabilities 18500000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 46100000.00
netReceivables 24000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 16666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 65300000.00
otherCurrentAssets 23800000.00
totalLiab 28200000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 11800000.00
retainedEarnings 700000.00
cash 5000000.00
totalCurrentLiabilities 14000000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 41700000.00
netReceivables 12900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 65300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 16000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 60400000.00
otherCurrentAssets 24000000.00
totalLiab 26100000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 11600000.00
retainedEarnings -800000.00
cash 2200000.00
totalCurrentLiabilities 13600000.00
netDebt 2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 36500000.00
netReceivables 10300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14444444.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 41100000.00
otherCurrentAssets 12900000.00
totalLiab 25400000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 7700000.00
retainedEarnings -2100000.00
cash 2000000.00
totalCurrentLiabilities 13000000.00
netDebt 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 20800000.00
netReceivables 5900000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 14486052000.00
intangibleAssets 4659657000.00
otherCurrentAssets 27728000.00
totalLiab 1415123000.00
totalStockholderEquity 13070929000.00
otherCurrentLiab 167750000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -41391000.00
goodWill 8330811000.00
cash 241209000.00
totalCurrentLiabilities 352427000.00
currentDeferredRevenue 151450000.00
netDebt -172839000.00
shortTermDebt 12928000.00
shortLongTermDebtTotal 68370000.00
otherStockholderEquity 13109878000.00
totalCurrentAssets 833064000.00
netReceivables 552703000.00
inventory 11424000.00
accountsPayable 20299000.00
accumulatedOtherComprehensiveIncome 2436000.00
nonCurrrentAssetsOther 13474000.00
nonCurrentAssetsTotal 13652988000.00
capitalLeaseObligations 68370000.00
nonCurrentLiabilitiesOther 19240000.00
nonCurrentLiabilitiesTotal 1062696000.00
liabilitiesAndStockholdersEquity 14486052000.00
cashAndShortTermInvestments 241209000.00
propertyPlantAndEquipmentGross 86312000.00
propertyPlantAndEquipmentNet 86312000.00
netWorkingCapital 480637000.00
netInvestedCapital 13070929000.00
commonStockSharesOutstanding 64621000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 14969922000.00
intangibleAssets 5112781000.00
otherCurrentAssets 53341000.00
totalLiab 1800565000.00
totalStockholderEquity 13169357000.00
deferredLongTermLiab 5473000.00
otherCurrentLiab 101002000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 66369000.00
otherLiab 1182049000.00
goodWill 8266809000.00
otherAssets 447408000.00
cash 449725000.00
totalCurrentLiabilities 300936000.00
currentDeferredRevenue 143327000.00
netDebt -96954000.00
shortTermDebt 35191000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 352771000.00
otherStockholderEquity 13107570000.00
propertyPlantEquipment 95434000.00
totalCurrentAssets 1047490000.00
netTangibleAssets -210233000.00
netReceivables 556801000.00
longTermDebt 245647000.00
inventory -12377000.00
accountsPayable 21416000.00
accumulatedOtherComprehensiveIncome -4588000.00
nonCurrrentAssetsOther 442471000.00
nonCurrentAssetsTotal 13922432000.00
capitalLeaseObligations 79124000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 1499629000.00
liabilitiesAndStockholdersEquity 14969922000.00
cashAndShortTermInvestments 449725000.00
propertyPlantAndEquipmentGross 95434000.00
propertyPlantAndEquipmentNet 95434000.00
netWorkingCapital 746554000.00
netInvestedCapital 13443004000.00
commonStockSharesOutstanding 41008000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1454000000.00
intangibleAssets 45788000.00
otherCurrentAssets 12716000.00
totalLiab 653243000.00
totalStockholderEquity 800757000.00
deferredLongTermLiab 29056000.00
otherCurrentLiab 54019000.00
commonStock 10455000.00
capitalStock 10455000.00
retainedEarnings 1778133000.00
otherLiab 208852000.00
goodWill 159852000.00
otherAssets 441894000.00
cash 379853000.00
totalCurrentLiabilities 141530000.00
currentDeferredRevenue 56393000.00
netDebt -50241000.00
shortTermDebt 26751000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 329612000.00
otherStockholderEquity -996857000.00
propertyPlantEquipment 38149000.00
totalCurrentAssets 768317000.00
netTangibleAssets 595117000.00
netReceivables 361109000.00
longTermDebt 273162000.00
inventory 14639000.00
accountsPayable 4367000.00
accumulatedOtherComprehensiveIncome 9026000.00
commonStockTotalEquity 10455000.00
retainedEarningsTotalEquity 1778133000.00
treasuryStock -1816499000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 685683000.00
capitalLeaseObligations 36450000.00
longTermDebtTotal 273162000.00
nonCurrentLiabilitiesOther 3760000.00
nonCurrentLiabilitiesTotal 511713000.00
capitalSurpluse 819642000.00
liabilitiesAndStockholdersEquity 1454000000.00
cashAndShortTermInvestments 379853000.00
propertyPlantAndEquipmentGross 38149000.00
propertyPlantAndEquipmentNet 38149000.00
netWorkingCapital 626787000.00
netInvestedCapital 1093919000.00
commonStockSharesOutstanding 68492000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1232502000.00
intangibleAssets 43779000.00
otherCurrentAssets 15260000.00
totalLiab 738787000.00
totalStockholderEquity 493715000.00
deferredLongTermLiab 193891000.00
otherCurrentLiab 45355000.00
commonStock 10399000.00
capitalStock 10399000.00
retainedEarnings 1485692000.00
otherLiab 196998000.00
goodWill 137055000.00
otherAssets 351164000.00
cash 287796000.00
totalCurrentLiabilities 219825000.00
currentDeferredRevenue 28495000.00
netDebt 179648000.00
shortTermDebt 141987000.00
shortLongTermDebt 135163000.00
shortLongTermDebtTotal 467444000.00
otherStockholderEquity -997088000.00
propertyPlantEquipment 5963000.00
totalCurrentAssets 650234000.00
netTangibleAssets 318607000.00
netReceivables 344902000.00
longTermDebt 292369000.00
inventory 2276000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -5288000.00
commonStockTotalEquity 10399000.00
retainedEarningsTotalEquity 1458330000.00
treasuryStock -1766499000.00
nonCurrrentAssetsOther 1838000.00
deferredLongTermAssetCharges 1735000.00
nonCurrentAssetsTotal 582268000.00
capitalLeaseObligations 39912000.00
longTermDebtTotal 292369000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 518962000.00
capitalSurpluse 769411000.00
liabilitiesAndStockholdersEquity 1232502000.00
cashAndShortTermInvestments 287796000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
netWorkingCapital 415942000.00
netInvestedCapital 893885000.00
commonStockSharesOutstanding 68727000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 903065000.00
intangibleAssets 34913000.00
otherCurrentAssets 15137000.00
totalLiab 509780000.00
totalStockholderEquity 393285000.00
deferredLongTermLiab 178644000.00
otherCurrentLiab 69546000.00
commonStock 10365000.00
capitalStock 10365000.00
retainedEarnings 1259984000.00
otherLiab 189025000.00
goodWill 78383000.00
otherAssets 353495000.00
cash 71926000.00
totalCurrentLiabilities 320755000.00
currentDeferredRevenue 25318000.00
netDebt 148074000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity -877400000.00
propertyPlantEquipment 7234000.00
totalCurrentAssets 429040000.00
netTangibleAssets 279989000.00
netReceivables 341977000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 10365000.00
retainedEarningsTotalEquity 1259984000.00
treasuryStock -1616499000.00
nonCurrrentAssetsOther 1334000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 474025000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 189025000.00
capitalSurpluse 739099000.00
liabilitiesAndStockholdersEquity 903065000.00
cashAndShortTermInvestments 71926000.00
propertyPlantAndEquipmentGross 7234000.00
propertyPlantAndEquipmentNet 7234000.00
netWorkingCapital 108285000.00
netInvestedCapital 613285000.00
commonStockSharesOutstanding 70787000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 264924000.00
intangibleAssets 35956000.00
otherCurrentAssets 13110000.00
totalLiab 549039000.00
totalStockholderEquity -284115000.00
deferredLongTermLiab 28259000.00
otherCurrentLiab 41213000.00
commonStock 10313000.00
retainedEarnings 305208000.00
otherLiab 214323000.00
goodWill 75590000.00
otherAssets 342869000.00
cash 96165000.00
totalCurrentLiabilities 502288000.00
currentDeferredRevenue 286845000.00
netDebt 73835000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -601024000.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 131185000.00
netTangibleAssets -395661000.00
shortTermInvestments 0.00
netReceivables 21910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305208000.00
treasuryStock -1316499000.00
nonCurrrentAssetsOther 1297000.00
deferredLongTermAssetCharges 11090000.00
nonCurrentAssetsTotal 133739000.00
nonCurrentLiabilitiesOther 18492000.00
nonCurrentLiabilitiesTotal 46751000.00
capitalSurpluse 715475000.00
liabilitiesAndStockholdersEquity 264924000.00
cashAndShortTermInvestments 96165000.00
propertyPlantAndEquipmentGross 9806000.00
propertyPlantAndEquipmentNet 9806000.00
netWorkingCapital -371103000.00
netInvestedCapital -114115000.00
commonStockSharesOutstanding 72956000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 247942000.00
intangibleAssets 21456000.00
otherCurrentAssets 16562000.00
totalLiab 508726000.00
totalStockholderEquity -260784000.00
deferredLongTermLiab 28335000.00
otherCurrentLiab 49752000.00
commonStock 10257000.00
retainedEarnings 156520000.00
otherLiab 41483000.00
goodWill 51248000.00
otherAssets 15652000.00
cash 101954000.00
totalCurrentLiabilities 467243000.00
currentDeferredRevenue 272024000.00
netDebt 38046000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -429020000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 146186000.00
netTangibleAssets -333488000.00
shortTermInvestments 0.00
netReceivables 27670000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156520000.00
treasuryStock -1116499000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 14352000.00
nonCurrentAssetsTotal 101756000.00
nonCurrentLiabilitiesOther 13148000.00
nonCurrentLiabilitiesTotal 41483000.00
capitalSurpluse 687479000.00
liabilitiesAndStockholdersEquity 247942000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
netWorkingCapital -321057000.00
netInvestedCapital -120784000.00
commonStockSharesOutstanding 76978000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 419738000.00
intangibleAssets 5720000.00
otherCurrentAssets 19505000.00
totalLiab 494772000.00
totalStockholderEquity -75034000.00
deferredLongTermLiab 29558000.00
otherCurrentLiab 36544000.00
commonStock 10203000.00
retainedEarnings -5676000.00
otherLiab 62149000.00
goodWill 23438000.00
otherAssets 13432000.00
cash 318336000.00
totalCurrentLiabilities 432623000.00
currentDeferredRevenue 252520000.00
netDebt -178336000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity -82212000.00
propertyPlantEquipment 15825000.00
totalCurrentAssets 361323000.00
longTermInvestments 0.00
netTangibleAssets -104192000.00
shortTermInvestments 3006000.00
netReceivables 20476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5676000.00
treasuryStock -741499000.00
nonCurrrentAssetsOther 1196000.00
deferredLongTermAssetCharges 12236000.00
nonCurrentAssetsTotal 58415000.00
nonCurrentLiabilitiesOther 32591000.00
nonCurrentLiabilitiesTotal 62149000.00
capitalSurpluse 659287000.00
liabilitiesAndStockholdersEquity 419738000.00
cashAndShortTermInvestments 321342000.00
propertyPlantAndEquipmentGross 15825000.00
propertyPlantAndEquipmentNet 15825000.00
commonStockSharesOutstanding 83309000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 315361000.00
intangibleAssets 1026000.00
otherCurrentAssets 14766000.00
totalLiab 363907000.00
totalStockholderEquity -48546000.00
deferredLongTermLiab 37919000.00
otherCurrentLiab 16639000.00
commonStock 10161000.00
retainedEarnings -145627000.00
otherLiab 67441000.00
goodWill 17360000.00
otherAssets 12006000.00
cash 156249000.00
totalCurrentLiabilities 296466000.00
currentDeferredRevenue 250968000.00
netDebt -156249000.00
shortTermDebt 23619000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 80450000.00
propertyPlantEquipment 18039000.00
totalCurrentAssets 263630000.00
longTermInvestments 3300000.00
netTangibleAssets -66932000.00
shortTermInvestments 59197000.00
netReceivables 33418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145627000.00
treasuryStock -561433000.00
nonCurrrentAssetsOther 1815000.00
deferredLongTermAssetCharges 10444000.00
nonCurrentAssetsTotal 51731000.00
nonCurrentLiabilitiesOther 29522000.00
nonCurrentLiabilitiesTotal 67441000.00
capitalSurpluse 641883000.00
liabilitiesAndStockholdersEquity 315361000.00
cashAndShortTermInvestments 215446000.00
propertyPlantAndEquipmentGross 18039000.00
propertyPlantAndEquipmentNet 18039000.00
commonStockSharesOutstanding 89016000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 407972000.00
intangibleAssets 1390000.00
otherCurrentAssets 21709000.00
totalLiab 324296000.00
totalStockholderEquity 83676000.00
deferredLongTermLiab 45942000.00
otherCurrentLiab 12041000.00
commonStock 10103000.00
retainedEarnings -264034000.00
otherLiab 57792000.00
goodWill 19276000.00
otherAssets 17061000.00
cash 199526000.00
totalCurrentLiabilities 266504000.00
currentDeferredRevenue 228940000.00
netDebt -199526000.00
shortTermDebt 25111000.00
shortLongTermDebt 140000000.00
otherStockholderEquity 328235000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 329682000.00
longTermInvestments 32081000.00
netTangibleAssets 63010000.00
shortTermInvestments 67619000.00
netReceivables 40828000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264034000.00
treasuryStock -263089000.00
nonCurrrentAssetsOther 6001000.00
deferredLongTermAssetCharges 12765000.00
nonCurrentAssetsTotal 78290000.00
nonCurrentLiabilitiesOther 11850000.00
nonCurrentLiabilitiesTotal 57792000.00
capitalSurpluse 591324000.00
liabilitiesAndStockholdersEquity 407972000.00
cashAndShortTermInvestments 267145000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 93665000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 382748000.00
intangibleAssets 1742000.00
otherCurrentAssets 43182000.00
totalLiab 280850000.00
totalStockholderEquity 101898000.00
deferredLongTermLiab 53012000.00
otherCurrentLiab 11407000.00
commonStock 9995000.00
retainedEarnings -349817000.00
otherLiab 65131000.00
goodWill 19132000.00
otherAssets 30587000.00
cash 132432000.00
totalCurrentLiabilities 215461000.00
currentDeferredRevenue 178341000.00
netDebt -132432000.00
shortTermDebt 24867000.00
otherStockholderEquity 434457000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 285351000.00
longTermInvestments 36316000.00
netTangibleAssets 81024000.00
shortTermInvestments 57015000.00
netReceivables 52722000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349817000.00
treasuryStock -141313000.00
nonCurrrentAssetsOther 8091000.00
deferredLongTermAssetCharges 25250000.00
nonCurrentAssetsTotal 97397000.00
nonCurrentLiabilitiesOther 12377000.00
nonCurrentLiabilitiesTotal 65389000.00
capitalSurpluse 575770000.00
liabilitiesAndStockholdersEquity 382748000.00
cashAndShortTermInvestments 189447000.00
propertyPlantAndEquipmentGross 7829000.00
propertyPlantAndEquipmentNet 7829000.00
commonStockSharesOutstanding 95410000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 368335000.00
intangibleAssets 1689000.00
otherCurrentAssets 23698000.00
totalLiab 254743000.00
totalStockholderEquity 113592000.00
deferredLongTermLiab 43595000.00
otherCurrentLiab 38819000.00
commonStock 9666000.00
retainedEarnings -395079000.00
otherLiab 58606000.00
goodWill 19399000.00
otherAssets 63594000.00
cash 165242000.00
totalCurrentLiabilities 195719000.00
currentDeferredRevenue 143578000.00
netDebt -154486000.00
shortTermDebt 10756000.00
shortLongTermDebtTotal 10756000.00
otherStockholderEquity 490910000.00
propertyPlantEquipment 7037000.00
totalCurrentAssets 261463000.00
longTermInvestments 14046000.00
netTangibleAssets 92504000.00
shortTermInvestments 0.00
netReceivables 72523000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395079000.00
treasuryStock -56636000.00
nonCurrrentAssetsOther 6142000.00
deferredLongTermAssetCharges 58559000.00
nonCurrentAssetsTotal 106872000.00
nonCurrentLiabilitiesOther 15429000.00
nonCurrentLiabilitiesTotal 59024000.00
capitalSurpluse 547546000.00
liabilitiesAndStockholdersEquity 368335000.00
cashAndShortTermInvestments 165242000.00
propertyPlantAndEquipmentGross 7037000.00
propertyPlantAndEquipmentNet 7037000.00
commonStockSharesOutstanding 93780000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 411975000.00
intangibleAssets 2813000.00
otherCurrentAssets 19242000.00
totalLiab 254172000.00
totalStockholderEquity 157803000.00
otherCurrentLiab 65139000.00
commonStock 9494000.00
retainedEarnings -381271000.00
otherLiab 71340000.00
goodWill 18624000.00
otherAssets 72881000.00
cash 149985000.00
totalCurrentLiabilities 173675000.00
currentDeferredRevenue 90681000.00
netDebt -125072000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 24913000.00
otherStockholderEquity 520465000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 253863000.00
netReceivables 84636000.00
longTermDebt 9157000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome 9115000.00
commonStockTotalEquity 9494000.00
treasuryStock -10531000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 158112000.00
nonCurrentLiabilitiesTotal 80497000.00
liabilitiesAndStockholdersEquity 411975000.00
cashAndShortTermInvestments 149985000.00
propertyPlantAndEquipmentGross 6730000.00
propertyPlantAndEquipmentNet 6730000.00
commonStockSharesOutstanding 95853000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 394713000.00
intangibleAssets 2367000.00
otherCurrentAssets 14336000.00
totalLiab 253743000.00
totalStockholderEquity 140970000.00
otherCurrentLiab 51449000.00
commonStock 9267000.00
retainedEarnings -391038000.00
otherLiab 51259000.00
goodWill 17361000.00
otherAssets 14021000.00
cash 124945000.00
totalCurrentLiabilities 155817000.00
currentDeferredRevenue 67852000.00
netDebt -48810000.00
shortTermDebt 30424000.00
shortLongTermDebtTotal 76135000.00
otherStockholderEquity 515216000.00
propertyPlantEquipment 8057000.00
totalCurrentAssets 250283000.00
netReceivables 111002000.00
longTermDebt 45711000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 9267000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2424000.00
nonCurrentAssetsTotal 144430000.00
nonCurrentLiabilitiesTotal 97926000.00
liabilitiesAndStockholdersEquity 394713000.00
cashAndShortTermInvestments 124945000.00
propertyPlantAndEquipmentGross 8057000.00
propertyPlantAndEquipmentNet 8057000.00
commonStockSharesOutstanding 91247000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 515976000.00
intangibleAssets 156000.00
otherCurrentAssets 26367000.00
totalLiab 286566000.00
totalStockholderEquity 229410000.00
otherCurrentLiab 52251000.00
commonStock 9033000.00
retainedEarnings -283593000.00
otherLiab 51929000.00
goodWill 16686000.00
otherAssets 12565000.00
cash 122213000.00
totalCurrentLiabilities 204072000.00
currentDeferredRevenue 62801000.00
netDebt -10117000.00
shortTermDebt 83885000.00
shortLongTermDebtTotal 112096000.00
otherStockholderEquity 496965000.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 301986000.00
netReceivables 153406000.00
longTermDebt 28211000.00
accountsPayable 5135000.00
accumulatedOtherComprehensiveIncome 7005000.00
commonStockTotalEquity 9024000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 213990000.00
nonCurrentLiabilitiesTotal 82494000.00
liabilitiesAndStockholdersEquity 515976000.00
cashAndShortTermInvestments 122213000.00
propertyPlantAndEquipmentGross 17242000.00
propertyPlantAndEquipmentNet 13522000.00
commonStockSharesOutstanding 92578000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 554626000.00
intangibleAssets 615000.00
otherCurrentAssets 14015000.00
totalLiab 381813000.00
totalStockholderEquity 172813000.00
otherCurrentLiab 76080000.00
commonStock 9024000.00
retainedEarnings -336517000.00
otherLiab 64664000.00
goodWill 19019000.00
otherAssets 9719000.00
cash 134048000.00
totalCurrentLiabilities 217033000.00
currentDeferredRevenue 86551000.00
netDebt 13159000.00
shortTermDebt 47816000.00
shortLongTermDebtTotal 147207000.00
otherStockholderEquity 492575000.00
propertyPlantEquipment 11799000.00
totalCurrentAssets 333340000.00
netReceivables 185277000.00
longTermDebt 99391000.00
accountsPayable 6586000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 221286000.00
nonCurrentLiabilitiesTotal 164780000.00
liabilitiesAndStockholdersEquity 554626000.00
cashAndShortTermInvestments 134048000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 17242000.00
commonStockSharesOutstanding 94092000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 528897000.00
intangibleAssets 585000.00
otherCurrentAssets 10163000.00
totalLiab 391691000.00
totalStockholderEquity 137206000.00
otherCurrentLiab 95742000.00
commonStock 8913000.00
retainedEarnings -361463000.00
otherLiab 20803000.00
goodWill 19112000.00
otherAssets 3387000.00
cash 132267000.00
totalCurrentLiabilities 265939000.00
currentDeferredRevenue 62345000.00
netDebt 74076000.00
shortTermDebt 102019000.00
shortLongTermDebtTotal 206343000.00
otherStockholderEquity 480158000.00
propertyPlantEquipment 6535000.00
totalCurrentAssets 318958000.00
netReceivables 176528000.00
longTermDebt 104324000.00
accountsPayable 5833000.00
accumulatedOtherComprehensiveIncome 9598000.00
commonStockTotalEquity 8913000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 172603000.00
nonCurrentAssetsTotal 209939000.00
nonCurrentLiabilitiesTotal 125752000.00
liabilitiesAndStockholdersEquity 528897000.00
cashAndShortTermInvestments 132267000.00
propertyPlantAndEquipmentGross 17639000.00
propertyPlantAndEquipmentNet 17639000.00
commonStockSharesOutstanding 91869000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 274238000.00
intangibleAssets 20752000.00
otherCurrentAssets 8813000.00
totalLiab 296119000.00
totalStockholderEquity -21881000.00
otherCurrentLiab 77033000.00
commonStock 4909000.00
retainedEarnings -455403000.00
otherLiab 23055000.00
goodWill 14917000.00
otherAssets 4147000.00
cash 86272000.00
totalCurrentLiabilities 146131000.00
currentDeferredRevenue 64238000.00
netDebt -85876000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 428943000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 171380000.00
netReceivables 76295000.00
longTermDebt 149000.00
accountsPayable 4613000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 4909000.00
preferredStockTotalEquity 125475000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 57243000.00
nonCurrentAssetsTotal 102858000.00
nonCurrentLiabilitiesTotal 149988000.00
liabilitiesAndStockholdersEquity 274238000.00
cashAndShortTermInvestments 86272000.00
propertyPlantAndEquipmentGross 8351000.00
propertyPlantAndEquipmentNet 8351000.00
commonStockSharesOutstanding 44627000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 244242000.00
intangibleAssets 27582000.00
otherCurrentAssets 9826000.00
totalLiab 293327000.00
totalStockholderEquity -49085000.00
otherCurrentLiab 102801000.00
commonStock 4330000.00
retainedEarnings -398727000.00
otherLiab 25236000.00
goodWill 14729000.00
otherAssets 4010000.00
cash 68149000.00
totalCurrentLiabilities 143783000.00
currentDeferredRevenue 34854000.00
netDebt -66769000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 344765000.00
propertyPlantEquipment 11388000.00
totalCurrentAssets 147759000.00
netReceivables 57609000.00
longTermDebt 338000.00
inventory 12175000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 4330000.00
preferredStockTotalEquity 121210000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 56159000.00
nonCurrentAssetsTotal 96483000.00
nonCurrentLiabilitiesTotal 149544000.00
liabilitiesAndStockholdersEquity 244242000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 11388000.00
propertyPlantAndEquipmentNet 11388000.00
commonStockSharesOutstanding 42381000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 351025000.00
intangibleAssets 35602000.00
otherCurrentAssets 10115000.00
totalLiab 320414000.00
totalStockholderEquity 30611000.00
otherCurrentLiab 77220000.00
commonStock 4173000.00
retainedEarnings -312658000.00
otherLiab 16890000.00
goodWill 14736000.00
otherAssets 5650000.00
cash 107677000.00
totalCurrentLiabilities 191312000.00
currentDeferredRevenue 47808000.00
netDebt -47130000.00
shortTermDebt 58595000.00
shortLongTermDebtTotal 60547000.00
otherStockholderEquity 338291000.00
propertyPlantEquipment 18664000.00
totalCurrentAssets 207452000.00
netReceivables 89660000.00
longTermDebt 1952000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 4173000.00
preferredStockTotalEquity 106761000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 86815000.00
nonCurrentAssetsTotal 143573000.00
nonCurrentLiabilitiesTotal 129102000.00
liabilitiesAndStockholdersEquity 351025000.00
cashAndShortTermInvestments 107677000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 18664000.00
commonStockSharesOutstanding 40575000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 378480000.00
intangibleAssets 43140000.00
otherCurrentAssets 14510000.00
totalLiab 338393000.00
totalStockholderEquity 40087000.00
otherCurrentLiab 102126000.00
commonStock 3929000.00
retainedEarnings -277610000.00
otherLiab 25824000.00
goodWill 14333000.00
otherAssets 37004000.00
cash 51567000.00
totalCurrentLiabilities 151863000.00
currentDeferredRevenue 37266000.00
netDebt 42193000.00
shortTermDebt 3849000.00
shortLongTermDebtTotal 93760000.00
otherStockholderEquity 315213000.00
propertyPlantEquipment 31158000.00
totalCurrentAssets 193801000.00
netReceivables 127724000.00
longTermDebt 89911000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 3929000.00
preferredStockTotalEquity 57537000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 96550000.00
nonCurrentAssetsTotal 184679000.00
nonCurrentLiabilitiesTotal 186530000.00
liabilitiesAndStockholdersEquity 378480000.00
cashAndShortTermInvestments 51567000.00
propertyPlantAndEquipmentGross 31158000.00
propertyPlantAndEquipmentNet 31158000.00
commonStockSharesOutstanding 38476000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 548343000.00
intangibleAssets 125363000.00
otherCurrentAssets 2929000.00
totalLiab 294555000.00
totalStockholderEquity 253788000.00
otherCurrentLiab 78135000.00
commonStock 3773000.00
retainedEarnings -107593000.00
otherLiab 16389000.00
goodWill 84258000.00
otherAssets 36094000.00
cash 33571000.00
totalCurrentLiabilities 171028000.00
currentDeferredRevenue 59607000.00
netDebt 76808000.00
shortTermDebt 16434000.00
shortLongTermDebtTotal 110379000.00
otherStockholderEquity 309537000.00
propertyPlantEquipment 50803000.00
totalCurrentAssets 240139000.00
shortTermInvestments 18549000.00
netReceivables 166391000.00
longTermDebt 92135000.00
inventory 18699000.00
accountsPayable 16852000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 3773000.00
preferredStockTotalEquity 50753000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 132038000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 123527000.00
liabilitiesAndStockholdersEquity 548343000.00
cashAndShortTermInvestments 52120000.00
propertyPlantAndEquipmentGross 50803000.00
propertyPlantAndEquipmentNet 50803000.00
commonStockSharesOutstanding 32308000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 406594000.00
intangibleAssets 43964000.00
otherCurrentAssets 3252000.00
totalLiab 205524000.00
totalStockholderEquity 201070000.00
otherCurrentLiab 74556000.00
commonStock 3157000.00
retainedEarnings -24127000.00
otherLiab 8825000.00
otherAssets 74026000.00
cash 36633000.00
totalCurrentLiabilities 108550000.00
currentDeferredRevenue 24341000.00
netDebt 54055000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 90688000.00
otherStockholderEquity 228474000.00
propertyPlantEquipment 43276000.00
totalCurrentAssets 235964000.00
shortTermInvestments 31005000.00
netReceivables 147483000.00
longTermDebt 88149000.00
inventory 17591000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -6434000.00
commonStockTotalEquity 3157000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 83390000.00
nonCurrentAssetsTotal 170630000.00
nonCurrentLiabilitiesTotal 96974000.00
liabilitiesAndStockholdersEquity 406594000.00
cashAndShortTermInvestments 67638000.00
propertyPlantAndEquipmentGross 43276000.00
propertyPlantAndEquipmentNet 43276000.00
commonStockSharesOutstanding 29941000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 364945000.00
intangibleAssets 8856000.00
otherCurrentAssets 19475000.00
totalLiab 195747000.00
totalStockholderEquity 169198000.00
otherCurrentLiab 82100000.00
commonStock 2906000.00
retainedEarnings -3752000.00
otherLiab 15399000.00
otherAssets 30140000.00
cash 49371000.00
totalCurrentLiabilities 92175000.00
netDebt 40129000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 173089000.00
propertyPlantEquipment 36093000.00
totalCurrentAssets 261555000.00
shortTermInvestments 64161000.00
netReceivables 128548000.00
longTermDebt 88173000.00
accountsPayable 8748000.00
accumulatedOtherComprehensiveIncome -3045000.00
commonStockTotalEquity 2906000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 58441000.00
nonCurrentAssetsTotal 103390000.00
nonCurrentLiabilitiesTotal 103572000.00
liabilitiesAndStockholdersEquity 364945000.00
cashAndShortTermInvestments 113532000.00
propertyPlantAndEquipmentGross 36093000.00
propertyPlantAndEquipmentNet 36093000.00
commonStockSharesOutstanding 30785000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 322200000.00
intangibleAssets 9100000.00
otherCurrentAssets 14900000.00
totalLiab 179000000.00
totalStockholderEquity 143200000.00
otherCurrentLiab 65400000.00
commonStock 2500000.00
retainedEarnings -11300000.00
cash 33500000.00
totalCurrentLiabilities 75600000.00
netDebt 58400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 227700000.00
shortTermInvestments 63500000.00
netReceivables 115800000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 322200000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 27476000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 342900000.00
intangibleAssets 12900000.00
otherCurrentAssets 45800000.00
totalLiab 177900000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 56900000.00
retainedEarnings 14900000.00
cash 78700000.00
totalCurrentLiabilities 65200000.00
netDebt 14100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 183700000.00
totalCurrentAssets 238000000.00
netReceivables 113500000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 342900000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 27524000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 192300000.00
intangibleAssets 12800000.00
otherCurrentAssets 23200000.00
totalLiab 60900000.00
totalStockholderEquity 131400000.00
otherCurrentLiab 37000000.00
retainedEarnings 2600000.00
cash 16100000.00
totalCurrentLiabilities 44000000.00
netDebt -15300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 115000000.00
netReceivables 75700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 192300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 25348000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 160200000.00
intangibleAssets 9100000.00
otherCurrentAssets 45400000.00
totalLiab 60400000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 36800000.00
retainedEarnings -11100000.00
cash 9000000.00
totalCurrentLiabilities 43200000.00
netDebt -7900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 112100000.00
netReceivables 57700000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 160200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 20073000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 75700000.00
otherCurrentAssets 17900000.00
totalLiab 33900000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 16000000.00
retainedEarnings 4100000.00
cash 4200000.00
totalCurrentLiabilities 18500000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 46100000.00
netReceivables 24000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 12857143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -21808000.00
totalCashFromFinancingActivities -108987000.00
netIncome -34525000.00
changeInCash -120669000.00
beginPeriodCashFlow 241209000.00
endPeriodCashFlow 120540000.00
totalCashFromOperatingActivities 16981000.00
issuanceOfCapitalStock 3285000.00
depreciation 123219000.00
changeToInventory -44854000.00
changeToAccountReceivables 29417000.00
salePurchaseOfStock -114224000.00
otherCashflowsFromFinancingActivities 1952000.00
capitalExpenditures 937000
changeInWorkingCapital -48595000.00
stockBasedCompensation 16699000.00
otherNonCashItems 11263000.00
freeCashFlow 16044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -39102000.00
totalCashFromFinancingActivities -115420000.00
netIncome 27316000.00
changeInCash -45527000.00
beginPeriodCashFlow 286736000.00
endPeriodCashFlow 241209000.00
totalCashFromOperatingActivities 113559000.00
issuanceOfCapitalStock 5194000.00
depreciation 123153000.00
dividendsPaid 264000000.00
changeToInventory -74808000.00
changeToAccountReceivables -14478000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 777386000.00
capitalExpenditures 2081000
changeInWorkingCapital -64178000.00
stockBasedCompensation 20830000.00
otherNonCashItems 43318000.00
freeCashFlow 111478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 10370000.00
changeToLiabilities -5054000.00
totalCashflowsFromInvestingActivities 10370000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -115420000.00
changeToOperatingActivities 13095000.00
netIncome 27316000.00
changeInCash -45527000.00
beginPeriodCashFlow 286736000.00
endPeriodCashFlow 241209000.00
totalCashFromOperatingActivities 113559000.00
issuanceOfCapitalStock 5937000.00
depreciation 123153000.00
otherCashflowsFromInvestingActivities 9821000.00
dividendsPaid 264000000.00
changeToInventory -74808000.00
changeToAccountReceivables -14478000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 507386000.00
changeToNetincome -32355000.00
capitalExpenditures 2081000
changeInWorkingCapital -64178000.00
stockBasedCompensation 20830000.00
otherNonCashItems 43318000.00
freeCashFlow 111478000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
investments -2218000.00
changeToLiabilities 20209000.00
totalCashflowsFromInvestingActivities -2218000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -296392000.00
changeToOperatingActivities 41195000.00
netIncome -57635000.00
changeInCash -159352000.00
beginPeriodCashFlow 446088000.00
endPeriodCashFlow 286736000.00
totalCashFromOperatingActivities 131036000.00
issuanceOfCapitalStock 17135000.00
depreciation 123165000.00
otherCashflowsFromInvestingActivities 9821000.00
changeToAccountReceivables 22630000.00
otherCashflowsFromFinancingActivities -38329000.00
changeToNetincome -17021000.00
capitalExpenditures 1689000
changeInWorkingCapital 97863000.00
stockBasedCompensation 22843000.00
otherNonCashItems -5539000.00
freeCashFlow 129347000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -76367000.00
changeToLiabilities -9777000.00
totalCashflowsFromInvestingActivities -76367000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 20285000.00
changeToOperatingActivities -52114000.00
netIncome -66197000.00
changeInCash 63631000.00
beginPeriodCashFlow 382457000.00
endPeriodCashFlow 446088000.00
totalCashFromOperatingActivities 49534000.00
issuanceOfCapitalStock 8470000.00
depreciation 122556000.00
otherCashflowsFromInvestingActivities 9821000.00
changeToAccountReceivables -41700000.00
otherCashflowsFromFinancingActivities 9150000.00
changeToNetincome 16014000.00
capitalExpenditures 1753000
changeInWorkingCapital 10198000.00
stockBasedCompensation 23441000.00
otherNonCashItems -4518000.00
freeCashFlow 47781000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -24000.00
changeToLiabilities -2338000.00
totalCashflowsFromInvestingActivities -5573962000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 6001264000.00
changeToOperatingActivities -14128000.00
netIncome 57186000.00
changeInCash 429363000.00
beginPeriodCashFlow 20362000.00
endPeriodCashFlow 449725000.00
totalCashFromOperatingActivities -344000.00
issuanceOfCapitalStock 5701000.00
depreciation 73015000.00
otherCashflowsFromInvestingActivities -553000.00
changeToAccountReceivables 13206000.00
otherCashflowsFromFinancingActivities 6001563000.00
changeToNetincome -59156000.00
capitalExpenditures 1490000
changeInWorkingCapital -71389000.00
stockBasedCompensation 14786000.00
otherNonCashItems -1077000.00
freeCashFlow -1834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -33000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6744000.00
changeToOperatingActivities -3649000.00
netIncome 75123000.00
changeInCash 73818000.00
beginPeriodCashFlow 211399000.00
endPeriodCashFlow 285217000.00
totalCashFromOperatingActivities 81142000.00
issuanceOfCapitalStock 1616000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities -31000.00
changeToAccountReceivables -14506000.00
salePurchaseOfStock 1616000.00
otherCashflowsFromFinancingActivities -2360000.00
changeToNetincome 8390000.00
capitalExpenditures 510000
changeReceivables -14506000.00
cashFlowsOtherOperating 8926000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 73818000.00
changeInWorkingCapital -8307000.00
stockBasedCompensation 7757000.00
otherNonCashItems 3922000.00
freeCashFlow 80632000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -234000.00
changeToLiabilities -9387000.00
totalCashflowsFromInvestingActivities -792000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -76629000.00
changeToOperatingActivities -339000.00
netIncome 61864000.00
changeInCash -36777000.00
beginPeriodCashFlow 248176000.00
endPeriodCashFlow 211399000.00
totalCashFromOperatingActivities 41257000.00
issuanceOfCapitalStock 12916000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities -152000.00
changeToInventory -29476000.00
changeToAccountReceivables 3121000.00
salePurchaseOfStock -79690000.00
otherCashflowsFromFinancingActivities -5855000.00
changeToNetincome 7705000.00
capitalExpenditures 558000
changeReceivables 3121000.00
cashFlowsOtherOperating -23257000.00
exchangeRateChanges -613000.00
cashAndCashEquivalentsChanges -36777000.00
changeInWorkingCapital -36109000.00
stockBasedCompensation 7866000.00
otherNonCashItems 5035000.00
freeCashFlow 40699000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -350000.00
changeToLiabilities 39528000.00
totalCashflowsFromInvestingActivities -781000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -163025000.00
changeToOperatingActivities 6973000.00
netIncome 39399000.00
changeInCash -131677000.00
beginPeriodCashFlow 379853000.00
endPeriodCashFlow 248176000.00
totalCashFromOperatingActivities 32687000.00
issuanceOfCapitalStock 1391000.00
depreciation 2783000.00
otherCashflowsFromInvestingActivities -178000.00
changeToInventory -22325000.00
changeToAccountReceivables 12190000.00
salePurchaseOfStock -154353000.00
otherCashflowsFromFinancingActivities -6063000.00
changeToNetincome -38632000.00
capitalExpenditures 431000
changeReceivables 12190000.00
cashFlowsOtherOperating -22581000.00
exchangeRateChanges -558000.00
cashAndCashEquivalentsChanges -131677000.00
changeInWorkingCapital 29137000.00
stockBasedCompensation 10090000.00
otherNonCashItems 4630000.00
freeCashFlow 32256000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -217000.00
changeToLiabilities 9969000.00
totalCashflowsFromInvestingActivities -955000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -39741000.00
changeToOperatingActivities -9168000.00
netIncome 95445000.00
changeInCash 62754000.00
beginPeriodCashFlow 317099000.00
endPeriodCashFlow 379853000.00
totalCashFromOperatingActivities 103185000.00
issuanceOfCapitalStock 13588000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities -234000.00
changeToInventory -18731000.00
changeToAccountReceivables -6247000.00
salePurchaseOfStock -45647000.00
otherCashflowsFromFinancingActivities -3682000.00
changeToNetincome 18783000.00
capitalExpenditures 738000
changeReceivables -6247000.00
cashFlowsOtherOperating -19367000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges 62754000.00
changeInWorkingCapital -15645000.00
stockBasedCompensation 9055000.00
otherNonCashItems 6392000.00
freeCashFlow 102447000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -760000.00
changeToLiabilities 6672000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 2782000.00
changeToOperatingActivities -9422000.00
netIncome 62495000.00
changeInCash 99610000.00
beginPeriodCashFlow 217489000.00
endPeriodCashFlow 317099000.00
totalCashFromOperatingActivities 98659000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities -329000.00
changeToInventory 10536000.00
changeToAccountReceivables -4257000.00
salePurchaseOfStock 9394000.00
otherCashflowsFromFinancingActivities -2612000.00
changeToNetincome 18390000.00
capitalExpenditures 211000
changeReceivables -4257000.00
cashFlowsOtherOperating 10413000.00
exchangeRateChanges -531000.00
cashAndCashEquivalentsChanges 99610000.00
changeInWorkingCapital 12828000.00
stockBasedCompensation 9225000.00
otherNonCashItems 4606000.00
freeCashFlow 98448000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 168000.00
changeToLiabilities 2542000.00
totalCashflowsFromInvestingActivities -16209000.00
netBorrowings -115182000.00
totalCashFromFinancingActivities -122615000.00
changeToOperatingActivities -593000.00
netIncome 129152000.00
changeInCash -100109000.00
beginPeriodCashFlow 317598000.00
endPeriodCashFlow 217489000.00
totalCashFromOperatingActivities 37839000.00
depreciation 2523000.00
otherCashflowsFromInvestingActivities -16032000.00
changeToInventory -116637000.00
changeToAccountReceivables 6129000.00
salePurchaseOfStock -1811000.00
otherCashflowsFromFinancingActivities -2279000.00
changeToNetincome 11679000.00
capitalExpenditures 434000
changeReceivables 6129000.00
cashFlowsOtherOperating -116600000.00
exchangeRateChanges 876000.00
cashAndCashEquivalentsChanges -100109000.00
changeInWorkingCapital -107929000.00
stockBasedCompensation 9096000.00
otherNonCashItems 4826000.00
freeCashFlow 37405000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -334000.00
changeToLiabilities -2651000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -5560000.00
changeToOperatingActivities -4279000.00
netIncome 32711000.00
changeInCash 29802000.00
beginPeriodCashFlow 287796000.00
endPeriodCashFlow 317598000.00
totalCashFromOperatingActivities 36451000.00
depreciation 2334000.00
otherCashflowsFromInvestingActivities -806000.00
changeToInventory -11929000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock -1811000.00
otherCashflowsFromFinancingActivities -1828000.00
changeToNetincome 11094000.00
capitalExpenditures 983000
changeReceivables 2243000.00
cashFlowsOtherOperating -11645000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges 29802000.00
changeInWorkingCapital -12053000.00
stockBasedCompensation 6268000.00
otherNonCashItems 7150000.00
freeCashFlow 35468000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -5000.00
changeToLiabilities -3265000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4092000.00
changeToOperatingActivities -7803000.00
netIncome 97628000.00
changeInCash 95624000.00
beginPeriodCashFlow 192172000.00
endPeriodCashFlow 287796000.00
totalCashFromOperatingActivities 99670000.00
depreciation 2522000.00
dividendsPaid 4000000.00
changeToInventory -11319000.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock -1811000.00
otherCashflowsFromFinancingActivities 6079000.00
changeToNetincome 36836000.00
capitalExpenditures 167000
changeReceivables 3553000.00
cashFlowsOtherOperating -44143000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 95624000.00
changeInWorkingCapital -33163000.00
stockBasedCompensation 7415000.00
otherNonCashItems 3043000.00
freeCashFlow 99503000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -319000.00
changeToLiabilities 8118000.00
totalCashflowsFromInvestingActivities -774000.00
netBorrowings 85921000.00
totalCashFromFinancingActivities 31819000.00
changeToOperatingActivities -4569000.00
netIncome 43521000.00
changeInCash 111686000.00
beginPeriodCashFlow 80486000.00
endPeriodCashFlow 192172000.00
totalCashFromOperatingActivities 81381000.00
depreciation -702000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory 26900000.00
changeToAccountReceivables -11889000.00
salePurchaseOfStock -49757000.00
otherCashflowsFromFinancingActivities 81576000.00
changeToNetincome 9607000.00
capitalExpenditures 214000
changeReceivables -11889000.00
cashFlowsOtherOperating 26208000.00
exchangeRateChanges -740000.00
cashAndCashEquivalentsChanges 111686000.00
changeInWorkingCapital 22437000.00
stockBasedCompensation 7299000.00
otherNonCashItems 9198000.00
freeCashFlow 81167000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -429000.00
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities -429000.00
netBorrowings 25709000.00
totalCashFromFinancingActivities -25296000.00
changeToOperatingActivities -1625000.00
netIncome 38275000.00
changeInCash 21853000.00
beginPeriodCashFlow 58633000.00
endPeriodCashFlow 80486000.00
totalCashFromOperatingActivities 46947000.00
depreciation 3807000.00
otherCashflowsFromInvestingActivities -61000.00
changeToInventory 1779000.00
changeToAccountReceivables -2594000.00
salePurchaseOfStock -50016000.00
otherCashflowsFromFinancingActivities 24720000.00
changeToNetincome 7238000.00
capitalExpenditures 429000
changeReceivables -2594000.00
cashFlowsOtherOperating 1294000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges 21853000.00
changeInWorkingCapital -2373000.00
stockBasedCompensation 7559000.00
otherNonCashItems -493000.00
freeCashFlow 46518000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -74828000.00
changeToLiabilities -14096000.00
totalCashflowsFromInvestingActivities -74828000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 47004000.00
changeToOperatingActivities -4369000.00
netIncome 46284000.00
changeInCash -13293000.00
beginPeriodCashFlow 71926000.00
endPeriodCashFlow 58633000.00
totalCashFromOperatingActivities 15260000.00
depreciation 3923000.00
otherCashflowsFromInvestingActivities -74228000.00
changeToInventory -29464000.00
changeToAccountReceivables -1945000.00
salePurchaseOfStock -50848000.00
otherCashflowsFromFinancingActivities 97852000.00
changeToNetincome 10903000.00
capitalExpenditures 609000
changeReceivables -1945000.00
cashFlowsOtherOperating -29809000.00
exchangeRateChanges -729000.00
cashAndCashEquivalentsChanges -13293000.00
changeInWorkingCapital -45850000.00
stockBasedCompensation 9275000.00
otherNonCashItems 1810000.00
freeCashFlow 14651000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -6365000.00
changeToLiabilities -11243000.00
totalCashflowsFromInvestingActivities -6365000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -72610000.00
changeToOperatingActivities -3269000.00
netIncome 103865000.00
changeInCash 6334000.00
beginPeriodCashFlow 65592000.00
endPeriodCashFlow 71926000.00
totalCashFromOperatingActivities 85177000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities -6135000.00
changeToInventory -34537000.00
changeToAccountReceivables -2443000.00
salePurchaseOfStock -75032000.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome 28112000.00
capitalExpenditures 267000
changeReceivables -2443000.00
cashFlowsOtherOperating -35194000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 6334000.00
changeInWorkingCapital -48880000.00
stockBasedCompensation 6119000.00
otherNonCashItems -1015000.00
freeCashFlow 84910000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -931000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -931000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -78106000.00
changeToOperatingActivities -2822000.00
netIncome 61587000.00
changeInCash 11164000.00
beginPeriodCashFlow 54428000.00
endPeriodCashFlow 65592000.00
totalCashFromOperatingActivities 90039000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities -905000.00
changeToInventory 12988000.00
changeToAccountReceivables 12281000.00
salePurchaseOfStock -76759000.00
otherCashflowsFromFinancingActivities -1347000.00
changeToNetincome 3357000.00
capitalExpenditures 931000
changeReceivables 12281000.00
cashFlowsOtherOperating 11709000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 11164000.00
changeInWorkingCapital 23081000.00
stockBasedCompensation 6254000.00
otherNonCashItems -524000.00
freeCashFlow 89108000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -54709000.00
changeToOperatingActivities 849000.00
netIncome 59216000.00
changeInCash 2380000.00
beginPeriodCashFlow 52048000.00
endPeriodCashFlow 54428000.00
totalCashFromOperatingActivities 57527000.00
depreciation 2049000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory -8415000.00
changeToAccountReceivables -3935000.00
salePurchaseOfStock -97446000.00
otherCashflowsFromFinancingActivities 42737000.00
changeToNetincome 4924000.00
capitalExpenditures 183000
changeReceivables -3935000.00
cashFlowsOtherOperating -10165000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -8555000.00
stockBasedCompensation 6335000.00
otherNonCashItems 1286000.00
freeCashFlow 57344000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 46327000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -49102000.00
changeToOperatingActivities -1651000.00
netIncome 38066000.00
changeInCash -44117000.00
beginPeriodCashFlow 96165000.00
endPeriodCashFlow 52048000.00
totalCashFromOperatingActivities 5570000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 0.00
changeToInventory -31769000.00
changeToAccountReceivables -12529000.00
salePurchaseOfStock -49977000.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome -35836000.00
capitalExpenditures 186000
changeReceivables -12529000.00
cashFlowsOtherOperating -32565000.00
exchangeRateChanges -399000.00
cashAndCashEquivalentsChanges -44117000.00
changeInWorkingCapital 1233000.00
stockBasedCompensation 8865000.00
otherNonCashItems 76000.00
freeCashFlow 5384000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 31003000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -53153000.00
changeToOperatingActivities -1087000.00
netIncome 38020000.00
changeInCash 25090000.00
beginPeriodCashFlow 71075000.00
endPeriodCashFlow 96165000.00
totalCashFromOperatingActivities 79107000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory -1087000.00
changeToAccountReceivables 5291000.00
salePurchaseOfStock -50684000.00
otherCashflowsFromFinancingActivities -2469000.00
changeToNetincome 4238000.00
capitalExpenditures 144000
changeReceivables 5291000.00
cashFlowsOtherOperating -1087000.00
exchangeRateChanges -720000.00
cashAndCashEquivalentsChanges 25090000.00
changeInWorkingCapital 35207000.00
stockBasedCompensation 5466000.00
otherNonCashItems 46000.00
freeCashFlow 78963000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 27231000.00
totalCashflowsFromInvestingActivities -22904000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -28419000.00
changeToOperatingActivities 3949000.00
netIncome 37835000.00
changeInCash 22372000.00
beginPeriodCashFlow 48703000.00
endPeriodCashFlow 71075000.00
totalCashFromOperatingActivities 73067000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities -22843000.00
dividendsPaid 0.00
changeToInventory 3949000.00
changeToAccountReceivables -4620000.00
salePurchaseOfStock -49328000.00
otherCashflowsFromFinancingActivities 20909000.00
changeToNetincome 7128000.00
capitalExpenditures 4000
changeReceivables -4620000.00
cashFlowsOtherOperating 3949000.00
exchangeRateChanges 628000.00
cashAndCashEquivalentsChanges 22372000.00
changeInWorkingCapital 26560000.00
stockBasedCompensation 5353000.00
otherNonCashItems 1604000.00
freeCashFlow 73063000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -10105000.00
totalCashflowsFromInvestingActivities -11124000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -41608000.00
changeToOperatingActivities -1333000.00
netIncome 38078000.00
changeInCash -10280000.00
beginPeriodCashFlow 58983000.00
endPeriodCashFlow 48703000.00
totalCashFromOperatingActivities 42402000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -11091000.00
dividendsPaid 0.00
changeToInventory -1333000.00
changeToAccountReceivables 4160000.00
salePurchaseOfStock -49928000.00
otherCashflowsFromFinancingActivities 8320000.00
changeToNetincome 9997000.00
capitalExpenditures 324000
changeReceivables 4160000.00
cashFlowsOtherOperating -1333000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -10280000.00
changeInWorkingCapital -7278000.00
stockBasedCompensation 5455000.00
otherNonCashItems 213000.00
freeCashFlow 42078000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -33273000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -55299000.00
changeToOperatingActivities 2292000.00
netIncome 34755000.00
changeInCash -42971000.00
beginPeriodCashFlow 101954000.00
endPeriodCashFlow 58983000.00
totalCashFromOperatingActivities 12360000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory 2292000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock -55109000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 7337000.00
capitalExpenditures 188000
changeReceivables -504000.00
cashFlowsOtherOperating 2292000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges -42971000.00
changeInWorkingCapital -31485000.00
stockBasedCompensation 6414000.00
otherNonCashItems 956000.00
freeCashFlow 12172000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 17130000.00
changeToLiabilities 16022000.00
totalCashflowsFromInvestingActivities 16282000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -72265000.00
changeToOperatingActivities -2421000.00
netIncome 54352000.00
changeInCash 17402000.00
beginPeriodCashFlow 84552000.00
endPeriodCashFlow 101954000.00
totalCashFromOperatingActivities 73348000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 0.00
changeToInventory -6069000.00
changeToAccountReceivables 7464000.00
salePurchaseOfStock -75849000.00
otherCashflowsFromFinancingActivities 3584000.00
changeToNetincome -3453000.00
capitalExpenditures 848000
changeReceivables 7464000.00
cashFlowsOtherOperating -2448000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 17402000.00
changeInWorkingCapital 17416000.00
stockBasedCompensation 4493000.00
otherNonCashItems 1130000.00
freeCashFlow 72500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 55837000.00
changeToLiabilities 29041000.00
totalCashflowsFromInvestingActivities 55034000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -93257000.00
changeToOperatingActivities -13000.00
netIncome 35834000.00
changeInCash 17526000.00
beginPeriodCashFlow 67026000.00
endPeriodCashFlow 84552000.00
totalCashFromOperatingActivities 55621000.00
depreciation 1693000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -17438000.00
salePurchaseOfStock -96058000.00
otherCashflowsFromFinancingActivities 2801000.00
changeToNetincome 5192000.00
capitalExpenditures 803000
changeReceivables -17438000.00
cashFlowsOtherOperating 1299000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 17526000.00
changeInWorkingCapital 11590000.00
stockBasedCompensation 4677000.00
otherNonCashItems 840000.00
freeCashFlow 54818000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 70195000.00
changeToLiabilities -20335000.00
totalCashflowsFromInvestingActivities 38899000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -47250000.00
changeToOperatingActivities 1776000.00
netIncome 37010000.00
changeInCash 18649000.00
beginPeriodCashFlow 48377000.00
endPeriodCashFlow 67026000.00
totalCashFromOperatingActivities 27167000.00
depreciation 1509000.00
otherCashflowsFromInvestingActivities -30820000.00
dividendsPaid 0.00
changeToInventory 1776000.00
changeToAccountReceivables 3849000.00
salePurchaseOfStock -47963000.00
otherCashflowsFromFinancingActivities 713000.00
changeToNetincome 2909000.00
capitalExpenditures 525000
changeReceivables 3849000.00
cashFlowsOtherOperating 2224000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 18649000.00
changeInWorkingCapital -14710000.00
stockBasedCompensation 4671000.00
otherNonCashItems -1541000.00
freeCashFlow 26642000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -140564000.00
changeToLiabilities -15321000.00
totalCashflowsFromInvestingActivities -146913000.00
totalCashFromFinancingActivities -149245000.00
changeToOperatingActivities 1885000.00
netIncome 35000000.00
changeInCash -269959000.00
beginPeriodCashFlow 318336000.00
endPeriodCashFlow 48377000.00
totalCashFromOperatingActivities 26250000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities -5451000.00
dividendsPaid 0.00
changeToInventory 1885000.00
changeToAccountReceivables -1355000.00
salePurchaseOfStock -151621000.00
otherCashflowsFromFinancingActivities 2376000.00
changeToNetincome 3666000.00
capitalExpenditures 949000
changeReceivables -1355000.00
cashFlowsOtherOperating 2469000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -269959000.00
changeInWorkingCapital -14791000.00
stockBasedCompensation 4958000.00
otherNonCashItems -662000.00
freeCashFlow 25301000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 6008000.00
changeToLiabilities 18383000.00
totalCashflowsFromInvestingActivities 251853000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -75280000.00
changeToOperatingActivities -6106000.00
netIncome 33326000.00
changeInCash 221426000.00
beginPeriodCashFlow 96910000.00
endPeriodCashFlow 318336000.00
totalCashFromOperatingActivities 44849000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 246798000.00
dividendsPaid 0.00
changeToInventory -9552000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -75476000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome -1927000.00
capitalExpenditures 1222000
changeReceivables 2444000.00
cashFlowsOtherOperating -8919000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 221426000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 3414000.00
otherNonCashItems -4937000.00
freeCashFlow 43627000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 20916000.00
changeToLiabilities 32752000.00
totalCashflowsFromInvestingActivities -234900000.00
netBorrowings 138413000.00
totalCashFromFinancingActivities 91323000.00
netIncome 33171000.00
changeInCash -73713000.00
beginPeriodCashFlow 170623000.00
endPeriodCashFlow 96910000.00
totalCashFromOperatingActivities 69723000.00
depreciation 1499000.00
otherCashflowsFromInvestingActivities -255067000.00
dividendsPaid 0.00
changeToInventory 1453000.00
changeToAccountReceivables -7207000.00
salePurchaseOfStock -46338000.00
otherCashflowsFromFinancingActivities 137661000.00
changeToNetincome 8055000.00
capitalExpenditures 749000
changeReceivables -8969000.00
cashFlowsOtherOperating 3215000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges -73713000.00
changeInWorkingCapital 26998000.00
stockBasedCompensation 4378000.00
otherNonCashItems 2849000.00
freeCashFlow 68974000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 21679000.00
changeToLiabilities -28948000.00
totalCashflowsFromInvestingActivities 21017000.00
totalCashFromFinancingActivities -732000.00
netIncome 36683000.00
changeInCash 40884000.00
beginPeriodCashFlow 129739000.00
endPeriodCashFlow 170623000.00
totalCashFromOperatingActivities 20726000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1181000.00
changeToAccountReceivables 6951000.00
salePurchaseOfStock -1757000.00
otherCashflowsFromFinancingActivities 1025000.00
changeToNetincome 3386000.00
capitalExpenditures 662000
changeReceivables 7292000.00
cashFlowsOtherOperating 840000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 40884000.00
changeInWorkingCapital -20816000.00
stockBasedCompensation 3512000.00
otherNonCashItems 7000.00
freeCashFlow 20064000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 10370000.00
changeToLiabilities -32872000.00
totalCashflowsFromInvestingActivities 9251000.00
totalCashFromFinancingActivities -53970000.00
netIncome 36771000.00
changeInCash -26510000.00
beginPeriodCashFlow 156249000.00
endPeriodCashFlow 129739000.00
totalCashFromOperatingActivities 18446000.00
depreciation 1547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 812000.00
changeToAccountReceivables 8769000.00
salePurchaseOfStock -55033000.00
otherCashflowsFromFinancingActivities 1063000.00
changeToNetincome 3419000.00
capitalExpenditures 1119000
changeReceivables 10190000.00
cashFlowsOtherOperating -609000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges -26510000.00
changeInWorkingCapital -23291000.00
stockBasedCompensation 4423000.00
otherNonCashItems 159000.00
freeCashFlow 17327000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 32942000.00
changeToLiabilities 46405000.00
totalCashflowsFromInvestingActivities 27965000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -58396000.00
changeToOperatingActivities 4232000.00
netIncome 30806000.00
changeInCash 12287000.00
beginPeriodCashFlow 143962000.00
endPeriodCashFlow 156249000.00
totalCashFromOperatingActivities 53568000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 0.00
changeToInventory -1837000.00
changeToAccountReceivables -2493000.00
salePurchaseOfStock -74368000.00
otherCashflowsFromFinancingActivities 15972000.00
changeToNetincome -20939000.00
capitalExpenditures 1775000
changeReceivables -7580000.00
cashFlowsOtherOperating 39852000.00
exchangeRateChanges -922000.00
cashAndCashEquivalentsChanges -95519000.00
changeInWorkingCapital 17566000.00
stockBasedCompensation 3462000.00
otherNonCashItems 1339000.00
freeCashFlow 51793000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10629000.00
totalCashFromFinancingActivities -93583000.00
netIncome 28170000.00
changeInCash -14481000.00
beginPeriodCashFlow 158443000.00
endPeriodCashFlow 143962000.00
totalCashFromOperatingActivities 64642000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1185000.00
changeToAccountReceivables -7622000.00
salePurchaseOfStock -106973000.00
otherCashflowsFromFinancingActivities 13390000.00
capitalExpenditures 1764000
cashAndCashEquivalentsChanges 28170000.00
changeInWorkingCapital 33240000.00
stockBasedCompensation 3456000.00
otherNonCashItems -1526000.00
freeCashFlow 62878000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63991000.00
netIncome 30465000.00
changeInCash -34691000.00
beginPeriodCashFlow 193134000.00
endPeriodCashFlow 158443000.00
totalCashFromOperatingActivities 33832000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2862000.00
changeToAccountReceivables 4450000.00
salePurchaseOfStock -70905000.00
otherCashflowsFromFinancingActivities 6914000.00
capitalExpenditures 1438000
cashAndCashEquivalentsChanges 30464000.00
changeInWorkingCapital -8109000.00
stockBasedCompensation 3462000.00
otherNonCashItems 295000.00
freeCashFlow 32394000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 2528000.00
changeToLiabilities -25553000.00
totalCashflowsFromInvestingActivities -499000.00
totalCashFromFinancingActivities -45289000.00
netIncome 28967000.00
changeInCash -6392000.00
beginPeriodCashFlow 199526000.00
endPeriodCashFlow 193134000.00
totalCashFromOperatingActivities 39943000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 0.00
changeToInventory 2022000.00
changeToAccountReceivables 14990000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 18165000.00
capitalExpenditures 3027000
changeReceivables 15770000.00
cashFlowsOtherOperating 1242000.00
exchangeRateChanges -547000.00
cashAndCashEquivalentsChanges -6392000.00
changeInWorkingCapital -8541000.00
stockBasedCompensation 4204000.00
otherNonCashItems -1599000.00
freeCashFlow 36916000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -5911000.00
changeToLiabilities 27760000.00
totalCashflowsFromInvestingActivities -7376000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -32928000.00
changeToOperatingActivities 14554000.00
netIncome 26678000.00
changeInCash 18043000.00
beginPeriodCashFlow 181483000.00
endPeriodCashFlow 199526000.00
totalCashFromOperatingActivities 58242000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory -2072000.00
changeToAccountReceivables -8245000.00
salePurchaseOfStock -32857000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 12761000.00
capitalExpenditures 1465000
changeReceivables -6937000.00
cashFlowsOtherOperating -3380000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 18043000.00
changeInWorkingCapital 17443000.00
stockBasedCompensation 2954000.00
otherNonCashItems 1038000.00
freeCashFlow 56777000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 4388000.00
changeToLiabilities 29236000.00
totalCashflowsFromInvestingActivities 2985000.00
totalCashFromFinancingActivities -28599000.00
netIncome 20843000.00
changeInCash 44006000.00
beginPeriodCashFlow 137477000.00
endPeriodCashFlow 181483000.00
totalCashFromOperatingActivities 69633000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 0.00
changeToInventory 5875000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1401000.00
changeToNetincome 13731000.00
capitalExpenditures 1403000
changeReceivables 1656000.00
cashFlowsOtherOperating 2791000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 44006000.00
changeInWorkingCapital 33683000.00
stockBasedCompensation 3564000.00
otherNonCashItems 1131000.00
freeCashFlow 68230000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -3132000.00
changeToLiabilities -3884000.00
totalCashflowsFromInvestingActivities -4226000.00
totalCashFromFinancingActivities -30249000.00
netIncome 23263000.00
changeInCash 11873000.00
beginPeriodCashFlow 125604000.00
endPeriodCashFlow 137477000.00
totalCashFromOperatingActivities 46343000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities -285000.00
dividendsPaid 0.00
changeToInventory 6959000.00
changeToAccountReceivables 5342000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 13386000.00
capitalExpenditures 1094000
changeReceivables 11635000.00
cashFlowsOtherOperating 666000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 11873000.00
changeInWorkingCapital 8417000.00
stockBasedCompensation 3151000.00
otherNonCashItems 2062000.00
freeCashFlow 45249000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -3436000.00
changeToLiabilities -9154000.00
totalCashflowsFromInvestingActivities -4570000.00
totalCashFromFinancingActivities -28394000.00
netIncome 14999000.00
changeInCash -6828000.00
beginPeriodCashFlow 132432000.00
endPeriodCashFlow 125604000.00
totalCashFromOperatingActivities 25913000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities -219000.00
dividendsPaid 0.00
changeToInventory 4093000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock -28919000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 13621000.00
capitalExpenditures 1134000
changeReceivables 4375000.00
cashFlowsOtherOperating 870000.00
exchangeRateChanges 223000.00
cashAndCashEquivalentsChanges -6828000.00
changeInWorkingCapital -3909000.00
stockBasedCompensation 4387000.00
otherNonCashItems 616000.00
freeCashFlow 24779000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -17335000.00
changeToLiabilities 21706000.00
totalCashflowsFromInvestingActivities -19387000.00
totalCashFromFinancingActivities -21182000.00
netIncome 20399000.00
changeInCash -6610000.00
beginPeriodCashFlow 139042000.00
endPeriodCashFlow 132432000.00
totalCashFromOperatingActivities 33938000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 0.00
changeToInventory 6258000.00
changeToAccountReceivables -8489000.00
salePurchaseOfStock -25426000.00
otherCashflowsFromFinancingActivities 4244000.00
changeToNetincome -7051000.00
capitalExpenditures 2052000
changeReceivables -1170000.00
cashFlowsOtherOperating -1061000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -6610000.00
changeInWorkingCapital 19475000.00
stockBasedCompensation 3342000.00
otherNonCashItems 148000.00
freeCashFlow 31886000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -75713000.00
changeToLiabilities 22016000.00
totalCashflowsFromInvestingActivities -76697000.00
totalCashFromFinancingActivities -17559000.00
netIncome 10513000.00
changeInCash -36182000.00
beginPeriodCashFlow 175224000.00
endPeriodCashFlow 139042000.00
totalCashFromOperatingActivities 58484000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 0.00
changeToInventory 4996000.00
changeToAccountReceivables 10352000.00
salePurchaseOfStock -22399000.00
otherCashflowsFromFinancingActivities 4840000.00
changeToNetincome 9180000.00
capitalExpenditures 984000
changeReceivables 16365000.00
cashFlowsOtherOperating -1017000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges -36182000.00
changeInWorkingCapital 37364000.00
stockBasedCompensation 3527000.00
otherNonCashItems -157000.00
freeCashFlow 57500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 16127000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings -5616000.00
totalCashFromFinancingActivities -22545000.00
netIncome 9937000.00
changeInCash 11861000.00
beginPeriodCashFlow 163363000.00
endPeriodCashFlow 175224000.00
totalCashFromOperatingActivities 35679000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities -435000.00
dividendsPaid 0.00
changeToInventory 16101000.00
changeToAccountReceivables -16852000.00
salePurchaseOfStock -19689000.00
otherCashflowsFromFinancingActivities 2760000.00
changeToNetincome 8996000.00
capitalExpenditures 1202000
changeReceivables -2213000.00
cashFlowsOtherOperating 1462000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 11861000.00
changeInWorkingCapital 15376000.00
stockBasedCompensation 3453000.00
otherNonCashItems -93000.00
freeCashFlow 34477000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities -20191000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -5394000.00
totalCashFromFinancingActivities -20485000.00
netIncome 4413000.00
changeInCash -1879000.00
beginPeriodCashFlow 165242000.00
endPeriodCashFlow 163363000.00
totalCashFromOperatingActivities 18461000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities 1695000.00
dividendsPaid 0.00
changeToInventory 15511000.00
changeToAccountReceivables 8895000.00
salePurchaseOfStock -17163000.00
otherCashflowsFromFinancingActivities 2072000.00
changeToNetincome 8516000.00
capitalExpenditures 2327000
changeReceivables 19963000.00
cashFlowsOtherOperating 4443000.00
exchangeRateChanges 250000.00
cashAndCashEquivalentsChanges -1879000.00
changeInWorkingCapital 4215000.00
stockBasedCompensation 4315000.00
otherNonCashItems -21000.00
freeCashFlow 16134000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 19927000.00
totalCashflowsFromInvestingActivities -3090000.00
netBorrowings -22622000.00
totalCashFromFinancingActivities -35748000.00
netIncome -5388000.00
changeInCash -17322000.00
beginPeriodCashFlow 182564000.00
endPeriodCashFlow 165242000.00
totalCashFromOperatingActivities 21667000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3894000.00
salePurchaseOfStock -13986000.00
otherCashflowsFromFinancingActivities 860000.00
changeToNetincome -454000.00
capitalExpenditures 3090000
changeReceivables 10136000.00
cashFlowsOtherOperating -3848000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -17322000.00
changeInWorkingCapital 26215000.00
stockBasedCompensation 2802000.00
otherNonCashItems -2094000.00
freeCashFlow 18577000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 29990000.00
totalCashflowsFromInvestingActivities -2965000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -12610000.00
netIncome -520000.00
changeInCash 39309000.00
beginPeriodCashFlow 143255000.00
endPeriodCashFlow 182564000.00
totalCashFromOperatingActivities 54690000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities -2712000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7677000.00
salePurchaseOfStock -11879000.00
otherCashflowsFromFinancingActivities 1119000.00
changeToNetincome 2016000.00
capitalExpenditures 348000
changeReceivables 22751000.00
cashFlowsOtherOperating -838000.00
exchangeRateChanges 194000.00
cashAndCashEquivalentsChanges 39309000.00
changeInWorkingCapital 51903000.00
stockBasedCompensation 2825000.00
otherNonCashItems 546000.00
freeCashFlow 54342000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 6773000.00
totalCashflowsFromInvestingActivities -728000.00
netBorrowings -14614000.00
totalCashFromFinancingActivities -24390000.00
netIncome 3836000.00
changeInCash -2101000.00
beginPeriodCashFlow 145356000.00
endPeriodCashFlow 143255000.00
totalCashFromOperatingActivities 23007000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13662000.00
salePurchaseOfStock -11068000.00
otherCashflowsFromFinancingActivities 4866000.00
changeToNetincome 5505000.00
capitalExpenditures 728000
changeReceivables 6031000.00
cashFlowsOtherOperating -419000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -2101000.00
changeInWorkingCapital 12385000.00
stockBasedCompensation 3071000.00
otherNonCashItems -610000.00
freeCashFlow 22279000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -586000.00
netBorrowings -824000.00
totalCashFromFinancingActivities -8951000.00
netIncome -11736000.00
changeInCash -4629000.00
beginPeriodCashFlow 149985000.00
endPeriodCashFlow 145356000.00
totalCashFromOperatingActivities 5273000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5594000.00
salePurchaseOfStock -9172000.00
otherCashflowsFromFinancingActivities 2453000.00
changeToNetincome -208000.00
capitalExpenditures 586000
changeReceivables 14534000.00
cashFlowsOtherOperating 1187000.00
exchangeRateChanges -365000.00
cashAndCashEquivalentsChanges -4629000.00
changeInWorkingCapital 15805000.00
stockBasedCompensation 3708000.00
otherNonCashItems 1438000.00
freeCashFlow 4687000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -10908000.00
netIncome 41681000.00
changeInCash -1053000.00
beginPeriodCashFlow 151038000.00
endPeriodCashFlow 149985000.00
totalCashFromOperatingActivities 10432000.00
depreciation 1411000.00
changeToAccountReceivables 665000.00
salePurchaseOfStock -6368000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 840000
changeInWorkingCapital 31035000.00
stockBasedCompensation 2301000.00
otherNonCashItems -1688000.00
freeCashFlow 9592000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -10795000.00
netIncome -5687000.00
changeInCash 19396000.00
beginPeriodCashFlow 131642000.00
endPeriodCashFlow 151038000.00
totalCashFromOperatingActivities 31685000.00
depreciation 1325000.00
changeToAccountReceivables 2307000.00
salePurchaseOfStock -2921000.00
otherCashflowsFromFinancingActivities 2549000.00
capitalExpenditures 1733000
changeInWorkingCapital 34766000.00
stockBasedCompensation 2356000.00
otherNonCashItems -1045000.00
freeCashFlow 29952000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -4485000.00
netIncome -10269000.00
changeInCash 8481000.00
beginPeriodCashFlow 123161000.00
endPeriodCashFlow 131642000.00
totalCashFromOperatingActivities 14825000.00
depreciation 1239000.00
changeToAccountReceivables -2232000.00
otherCashflowsFromFinancingActivities 2415000.00
changeToNetincome 708000.00
capitalExpenditures 1492000
changeInWorkingCapital 21156000.00
stockBasedCompensation 2345000.00
otherNonCashItems 326000.00
freeCashFlow 13333000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -8076000.00
netIncome -15468000.00
changeInCash -1784000.00
beginPeriodCashFlow 124945000.00
endPeriodCashFlow 123161000.00
totalCashFromOperatingActivities 6388000.00
depreciation 1361000.00
changeToAccountReceivables 5241000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome 208000.00
capitalExpenditures 764000
changeInWorkingCapital 19214000.00
stockBasedCompensation 2697000.00
otherNonCashItems -1462000.00
freeCashFlow 5624000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -7331000.00
netIncome -33972000.00
changeInCash 5891000.00
beginPeriodCashFlow 119054000.00
endPeriodCashFlow 124945000.00
totalCashFromOperatingActivities 14592000.00
depreciation 1408000.00
changeToAccountReceivables -3991000.00
otherCashflowsFromFinancingActivities 358000.00
capitalExpenditures 816000
changeInWorkingCapital 44406000.00
stockBasedCompensation 1908000.00
otherNonCashItems 3007000.00
freeCashFlow 13776000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -8962000.00
netIncome -21754000.00
changeInCash 9617000.00
beginPeriodCashFlow 109437000.00
endPeriodCashFlow 119054000.00
totalCashFromOperatingActivities 19384000.00
depreciation 1414000.00
changeToAccountReceivables 6017000.00
otherCashflowsFromFinancingActivities 11326000.00
changeToNetincome 844000.00
capitalExpenditures 678000
changeInWorkingCapital 36931000.00
stockBasedCompensation 1820000.00
otherNonCashItems 1016000.00
freeCashFlow 18706000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -9408000.00
netIncome -30657000.00
changeInCash 472000.00
beginPeriodCashFlow 108965000.00
endPeriodCashFlow 109437000.00
totalCashFromOperatingActivities 9870000.00
depreciation 1755000.00
changeToAccountReceivables 1241000.00
otherCashflowsFromFinancingActivities 1051000.00
changeToNetincome 1437000.00
capitalExpenditures 714000
changeInWorkingCapital 29608000.00
stockBasedCompensation 9625000.00
otherNonCashItems -436000.00
freeCashFlow 9156000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -5999000.00
netIncome -21062000.00
changeInCash -13248000.00
beginPeriodCashFlow 122213000.00
endPeriodCashFlow 108965000.00
totalCashFromOperatingActivities -5224000.00
depreciation 1974000.00
changeToAccountReceivables 13226000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 1143000
changeInWorkingCapital 11613000.00
stockBasedCompensation 1907000.00
otherNonCashItems 278000.00
freeCashFlow -6367000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -7763000.00
netIncome 10214000.00
changeInCash -4044000.00
beginPeriodCashFlow 126257000.00
endPeriodCashFlow 122213000.00
totalCashFromOperatingActivities 3813000.00
depreciation 2138000.00
changeToAccountReceivables -1460000.00
otherCashflowsFromFinancingActivities 24549000.00
capitalExpenditures 1643000
changeInWorkingCapital -4777000.00
stockBasedCompensation 1011000.00
otherNonCashItems -2511000.00
freeCashFlow 2170000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -16078000.00
netIncome 8096000.00
changeInCash 3454000.00
beginPeriodCashFlow 122803000.00
endPeriodCashFlow 126257000.00
totalCashFromOperatingActivities 21636000.00
depreciation 1959000.00
changeToAccountReceivables 5945000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 855000
changeInWorkingCapital 6572000.00
stockBasedCompensation 1280000.00
otherNonCashItems 3651000.00
freeCashFlow 20781000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -8523000.00
netIncome 22961000.00
changeInCash -13760000.00
beginPeriodCashFlow 136563000.00
endPeriodCashFlow 122803000.00
totalCashFromOperatingActivities -2473000.00
depreciation 2281000.00
changeToAccountReceivables -6841000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 1959000
changeInWorkingCapital -29272000.00
stockBasedCompensation 1507000.00
otherNonCashItems -462000.00
freeCashFlow -4432000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -6055000.00
netIncome 11653000.00
changeInCash 2515000.00
beginPeriodCashFlow 134048000.00
endPeriodCashFlow 136563000.00
totalCashFromOperatingActivities 10474000.00
depreciation 2334000.00
changeToAccountReceivables 36908000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 4195000.00
capitalExpenditures 897000
changeInWorkingCapital -9071000.00
stockBasedCompensation 872000.00
otherNonCashItems 3925000.00
freeCashFlow 9577000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -22809000.00
netIncome 20658000.00
changeInCash -2307000.00
beginPeriodCashFlow 136355000.00
endPeriodCashFlow 134048000.00
totalCashFromOperatingActivities 23090000.00
depreciation 2580000.00
changeToAccountReceivables -21881000.00
otherCashflowsFromFinancingActivities 5628000.00
capitalExpenditures 3058000
changeInWorkingCapital 3793000.00
stockBasedCompensation 2230000.00
otherNonCashItems 597000.00
freeCashFlow 20032000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -21106000.00
netIncome 4033000.00
changeInCash 4769000.00
beginPeriodCashFlow 131586000.00
endPeriodCashFlow 136355000.00
totalCashFromOperatingActivities 27411000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 125000.00
changeToAccountReceivables 7110000.00
otherCashflowsFromFinancingActivities 14619000.00
capitalExpenditures 1817000
changeInWorkingCapital 20727000.00
stockBasedCompensation 2080000.00
otherNonCashItems 1153000.00
freeCashFlow 25594000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 6361000.00
netIncome 9258000.00
changeInCash 2118000.00
beginPeriodCashFlow 129468000.00
endPeriodCashFlow 131586000.00
totalCashFromOperatingActivities -2014000.00
depreciation 3076000.00
changeToAccountReceivables -24895000.00
otherCashflowsFromFinancingActivities 34733000.00
capitalExpenditures 2200000
changeInWorkingCapital -13615000.00
stockBasedCompensation 3788000.00
otherNonCashItems -1972000.00
freeCashFlow -4214000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -22207000.00
netIncome -9003000.00
changeInCash -2799000.00
beginPeriodCashFlow 132267000.00
endPeriodCashFlow 129468000.00
totalCashFromOperatingActivities 22342000.00
depreciation 2825000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables 1402000.00
otherCashflowsFromFinancingActivities 20785000.00
capitalExpenditures 3129000
changeInWorkingCapital 24813000.00
stockBasedCompensation 2502000.00
otherNonCashItems 1263000.00
freeCashFlow 19213000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 1789000.00
totalCashFromFinancingActivities 27830000.00
netIncome 13601000.00
changeInCash 31431000.00
beginPeriodCashFlow 100836000.00
endPeriodCashFlow 132267000.00
totalCashFromOperatingActivities 6947000.00
depreciation 4250000.00
dividendsPaid 33958000.00
otherCashflowsFromFinancingActivities 31060000.00
capitalExpenditures 1640000
changeInWorkingCapital -22610000.00
stockBasedCompensation 9295000.00
otherNonCashItems -983000.00
freeCashFlow 8587000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -4273000.00
netIncome 8719000.00
changeInCash 8287000.00
beginPeriodCashFlow 92549000.00
endPeriodCashFlow 100836000.00
totalCashFromOperatingActivities 12799000.00
depreciation 4822000.00
dividendsPaid 6567000.00
changeToAccountReceivables 3285000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 672000
changeInWorkingCapital -3949000.00
otherNonCashItems 3207000.00
freeCashFlow 12127000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -26663000.00
netIncome 28986000.00
changeInCash 3683000.00
beginPeriodCashFlow 88866000.00
endPeriodCashFlow 92549000.00
totalCashFromOperatingActivities 30649000.00
depreciation 5509000.00
dividendsPaid 27391000.00
changeToAccountReceivables 9396000.00
otherCashflowsFromFinancingActivities -27426000.00
capitalExpenditures 3154000
changeInWorkingCapital -1929000.00
otherNonCashItems -1917000.00
freeCashFlow 27495000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 924000.00
netIncome -5788000.00
changeInCash 2594000.00
beginPeriodCashFlow 86272000.00
endPeriodCashFlow 88866000.00
totalCashFromOperatingActivities 5325000.00
depreciation 4841000.00
changeToAccountReceivables 17171000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 957000
changeInWorkingCapital -472000.00
otherNonCashItems 6744000.00
freeCashFlow 4368000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1209000.00
netIncome 8284000.00
changeInCash 16183000.00
beginPeriodCashFlow 70089000.00
endPeriodCashFlow 86272000.00
totalCashFromOperatingActivities 18796000.00
depreciation 4977000.00
dividendsPaid 2439000.00
otherCashflowsFromFinancingActivities -2344000.00
capitalExpenditures 3940000
changeInWorkingCapital 5928000.00
otherNonCashItems 682000.00
freeCashFlow 14856000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 5238000.00
netIncome 7051000.00
changeInCash 12631000.00
beginPeriodCashFlow 57458000.00
endPeriodCashFlow 70089000.00
totalCashFromOperatingActivities 9503000.00
depreciation 5689000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 5284000
changeInWorkingCapital -4690000.00
otherNonCashItems 1477000.00
freeCashFlow 4219000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 749000.00
netIncome 8144000.00
changeInCash 9758000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 57458000.00
totalCashFromOperatingActivities 10904000.00
depreciation 5771000.00
otherCashflowsFromFinancingActivities -333000.00
capitalExpenditures 949000
changeInWorkingCapital -5130000.00
otherNonCashItems 2119000.00
freeCashFlow 9955000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1328000.00
netIncome -5133000.00
changeInCash -20449000.00
beginPeriodCashFlow 68149000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities -19286000.00
depreciation 5944000.00
changeToAccountReceivables 2691000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 395000
changeInWorkingCapital -21349000.00
otherNonCashItems 1252000.00
freeCashFlow -19681000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -57229000.00
netIncome -26117000.00
changeInCash -978000.00
beginPeriodCashFlow 69127000.00
endPeriodCashFlow 68149000.00
totalCashFromOperatingActivities 56641000.00
depreciation 5854000.00
changeToAccountReceivables 43893000.00
otherCashflowsFromFinancingActivities -57732000.00
capitalExpenditures 324000
changeInWorkingCapital 63187000.00
otherNonCashItems 14806000.00
freeCashFlow 56317000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1324000.00
netIncome -10063000.00
changeInCash -17760000.00
beginPeriodCashFlow 86887000.00
endPeriodCashFlow 69127000.00
totalCashFromOperatingActivities -15040000.00
depreciation 6039000.00
changeToAccountReceivables 5313000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 800000
changeInWorkingCapital -11005000.00
freeCashFlow -15840000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 477000.00
netIncome -3109000.00
changeInCash -5668000.00
beginPeriodCashFlow 92555000.00
endPeriodCashFlow 86887000.00
totalCashFromOperatingActivities -3056000.00
depreciation 6708000.00
changeToAccountReceivables 11355000.00
otherCashflowsFromFinancingActivities -498000.00
capitalExpenditures 2054000
changeInWorkingCapital -6660000.00
otherNonCashItems 1190000.00
freeCashFlow -5110000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1707000.00
netIncome -30083000.00
changeInCash -15122000.00
beginPeriodCashFlow 107677000.00
endPeriodCashFlow 92555000.00
totalCashFromOperatingActivities -12657000.00
depreciation 6386000.00
changeToAccountReceivables 11549000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 1982000
changeInWorkingCapital 10031000.00
otherNonCashItems 1190000.00
freeCashFlow -14639000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4179000.00
totalCashFromFinancingActivities -4852000.00
netIncome -37973000.00
changeInCash -6710000.00
beginPeriodCashFlow 114387000.00
endPeriodCashFlow 107677000.00
totalCashFromOperatingActivities -412000.00
depreciation 7004000.00
dividendsPaid 296000.00
changeToAccountReceivables 42718000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities -5918000.00
capitalExpenditures 735000
changeInWorkingCapital 17264000.00
otherNonCashItems 5719000.00
freeCashFlow -1147000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -10030000.00
netIncome 4920000.00
changeInCash -10554000.00
beginPeriodCashFlow 124941000.00
endPeriodCashFlow 114387000.00
totalCashFromOperatingActivities 2621000.00
depreciation 6505000.00
dividendsPaid 296000.00
changeToAccountReceivables 37354000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -12430000.00
capitalExpenditures 1142000
changeInWorkingCapital -6452000.00
freeCashFlow 1479000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 339000.00
netIncome 3912000.00
changeInCash 23350000.00
beginPeriodCashFlow 101591000.00
endPeriodCashFlow 124941000.00
totalCashFromOperatingActivities 23269000.00
depreciation 7057000.00
dividendsPaid 296000.00
changeToAccountReceivables 40281000.00
otherCashflowsFromFinancingActivities -1659000.00
capitalExpenditures 913000
changeInWorkingCapital 12313000.00
otherNonCashItems -170000.00
freeCashFlow 22356000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 36734000.00
netIncome 451000.00
changeInCash 50024000.00
beginPeriodCashFlow 51567000.00
endPeriodCashFlow 101591000.00
totalCashFromOperatingActivities 14940000.00
depreciation 6805000.00
dividendsPaid 296000.00
changeToAccountReceivables 17365000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -10068000.00
capitalExpenditures 333000
changeInWorkingCapital 7539000.00
freeCashFlow 14607000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7451000.00
totalCashFromFinancingActivities -4173000.00
netIncome -15830000.00
changeInCash -1847000.00
beginPeriodCashFlow 53414000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 2529000.00
depreciation 8383000.00
changeToAccountReceivables 35988000.00
otherCashflowsFromFinancingActivities -4236000.00
capitalExpenditures 460000
changeInWorkingCapital 7945000.00
otherNonCashItems 2031000.00
freeCashFlow 2069000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7611000.00
totalCashFromFinancingActivities -3375000.00
netIncome 331000.00
changeInCash 2804000.00
beginPeriodCashFlow 50610000.00
endPeriodCashFlow 53414000.00
totalCashFromOperatingActivities 7906000.00
depreciation 8353000.00
changeToAccountReceivables 44739000.00
otherCashflowsFromFinancingActivities -4455000.00
capitalExpenditures 1385000
changeInWorkingCapital 1437000.00
otherNonCashItems -1199000.00
freeCashFlow 6521000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9634000.00
totalCashFromFinancingActivities -2998000.00
netIncome -134601000.00
changeInCash 7319000.00
beginPeriodCashFlow 43291000.00
endPeriodCashFlow 50610000.00
totalCashFromOperatingActivities 9731000.00
depreciation 5063000.00
changeToAccountReceivables 30995000.00
otherCashflowsFromFinancingActivities -2998000.00
capitalExpenditures 728000
changeInWorkingCapital 25865000.00
otherNonCashItems 112940000.00
freeCashFlow 9003000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9316000.00
totalCashFromFinancingActivities -1047000.00
netIncome -10733000.00
changeInCash 9720000.00
beginPeriodCashFlow 33571000.00
endPeriodCashFlow 43291000.00
totalCashFromOperatingActivities 1400000.00
depreciation 9195000.00
changeToAccountReceivables 20363000.00
otherCashflowsFromFinancingActivities -3347000.00
capitalExpenditures 2173000
changeInWorkingCapital 1341000.00
otherNonCashItems 1552000.00
freeCashFlow -773000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 8865000.00
totalCashFromFinancingActivities 46526000.00
netIncome -57803000.00
changeInCash -69603000.00
beginPeriodCashFlow 103174000.00
endPeriodCashFlow 33571000.00
totalCashFromOperatingActivities -10414000.00
depreciation 8393000.00
changeToAccountReceivables 8740000.00
otherCashflowsFromFinancingActivities 46526000.00
capitalExpenditures 5289000
changeInWorkingCapital 9426000.00
otherNonCashItems 25854000.00
freeCashFlow -15703000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3937000.00
totalCashFromFinancingActivities 54715000.00
netIncome -4901000.00
changeInCash 51380000.00
beginPeriodCashFlow 51794000.00
endPeriodCashFlow 103174000.00
totalCashFromOperatingActivities -2660000.00
depreciation 6087000.00
changeToAccountReceivables 22381000.00
otherCashflowsFromFinancingActivities -5470000.00
capitalExpenditures 3169000
changeInWorkingCapital -1068000.00
freeCashFlow 509000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4014000.00
totalCashFromFinancingActivities 5309000.00
netIncome -102000.00
changeInCash 26277000.00
beginPeriodCashFlow 25517000.00
endPeriodCashFlow 51794000.00
totalCashFromOperatingActivities 9427000.00
depreciation 5649000.00
changeToAccountReceivables 20463000.00
otherCashflowsFromFinancingActivities 4974000.00
capitalExpenditures 4400000
changeInWorkingCapital 3891000.00
freeCashFlow 5027000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 614000.00
netIncome -14359000.00
changeInCash -11116000.00
beginPeriodCashFlow 36633000.00
endPeriodCashFlow 25517000.00
totalCashFromOperatingActivities -4420000.00
depreciation 5634000.00
changeToAccountReceivables 21505000.00
otherCashflowsFromFinancingActivities -2251000.00
capitalExpenditures 6420000
changeInWorkingCapital 4339000.00
freeCashFlow -10840000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 5195000.00
totalCashFromFinancingActivities 560000.00
netIncome -8680000.00
changeInCash 2761000.00
beginPeriodCashFlow 33872000.00
endPeriodCashFlow 36633000.00
totalCashFromOperatingActivities -4390000.00
depreciation 6320000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 12043000
changeInWorkingCapital 7246000.00
otherNonCashItems 3267000.00
freeCashFlow 7653000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 6045000.00
netIncome -5375000.00
changeInCash -1137000.00
beginPeriodCashFlow 35009000.00
endPeriodCashFlow 33872000.00
totalCashFromOperatingActivities 1891000.00
depreciation 7427000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 23491000
changeInWorkingCapital -6303000.00
otherNonCashItems 5000000.00
freeCashFlow -21600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1357000.00
netIncome -2635000.00
changeInCash -9216000.00
beginPeriodCashFlow 44225000.00
endPeriodCashFlow 35009000.00
totalCashFromOperatingActivities -10908000.00
depreciation 5454000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 4163000
changeInWorkingCapital -14446000.00
otherNonCashItems 2615000.00
freeCashFlow -15071000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 7608000.00
netIncome -3685000.00
changeInCash -5146000.00
beginPeriodCashFlow 49371000.00
endPeriodCashFlow 44225000.00
totalCashFromOperatingActivities 24000.00
depreciation 4898000.00
changeToAccountReceivables 7461000.00
otherCashflowsFromFinancingActivities -377000.00
capitalExpenditures 4739000
changeInWorkingCapital -6703000.00
otherNonCashItems 5000000.00
freeCashFlow -4715000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 18555000.00
totalCashFromFinancingActivities 216000.00
netIncome 3618000.00
changeInCash 11458000.00
beginPeriodCashFlow 37913000.00
endPeriodCashFlow 49371000.00
totalCashFromOperatingActivities 12898000.00
depreciation 3536000.00
dividendsPaid 444000.00
otherCashflowsFromFinancingActivities -534000.00
capitalExpenditures 5963000
changeInWorkingCapital 11945000.00
otherNonCashItems -6201000.00
freeCashFlow 6935000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 7594000.00
netIncome 2910000.00
changeInCash 13000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 37913000.00
totalCashFromOperatingActivities 10316000.00
depreciation 4491000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 3104000
changeInWorkingCapital 2915000.00
otherNonCashItems -14000.00
freeCashFlow 7212000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1600000.00
changeInCash 4300000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital -7800000.00
freeCashFlow -3700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2700000.00
changeInCash 100000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1300000
changeInWorkingCapital 5400000.00
freeCashFlow 5800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -14000000.00
changeInCash -4300000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1000000
changeInWorkingCapital 16800000.00
otherNonCashItems -10900000.00
freeCashFlow -2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -5800000.00
changeInCash -14600000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities -5500000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 3400000
changeInWorkingCapital -3800000.00
otherNonCashItems -300000.00
freeCashFlow -8900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 500000.00
changeInCash -15600000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2400000
changeInWorkingCapital -200000.00
freeCashFlow 2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -6400000.00
changeInCash -10000000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities -5100000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3900000
changeInWorkingCapital -3200000.00
freeCashFlow -9000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 91800000.00
netIncome 6100000.00
changeInCash 51300000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 5800000
changeInWorkingCapital -2700000.00
otherNonCashItems -200000.00
freeCashFlow -7500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 100000.00
changeInCash 9500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14900000
changeInWorkingCapital -800000.00
otherNonCashItems 8500000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6700000.00
changeInCash 2600000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4300000
changeInWorkingCapital -7200000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1700000.00
changeInCash -3300000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 100000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4300000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 8100000.00
changeInCash 1800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital -4200000.00
otherNonCashItems -4400000.00
freeCashFlow -5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 5700000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital -14000000.00
otherNonCashItems 7300000.00
freeCashFlow -2800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2000000.00
changeInCash -7000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital -7800000.00
otherNonCashItems 8600000.00
freeCashFlow -3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1400000.00
changeInCash 4000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -900000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4000000
changeInWorkingCapital -4600000.00
freeCashFlow -4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 4300000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 3300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome -22200000.00
changeInCash -2700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 2000000
changeInWorkingCapital 3000000.00
otherNonCashItems 24400000.00
freeCashFlow 7400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2200000.00
changeInCash 1500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 4000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 3600000.00
otherNonCashItems 100000.00
freeCashFlow 4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2800000.00
changeInCash -800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash 2800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 1300000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -3100000.00
freeCashFlow -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -300000.00
changeInCash -600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
freeCashFlow -2300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -107317000.00
totalCashFromFinancingActivities -383771000.00
netIncome -107760000.00
changeInCash -208516000.00
beginPeriodCashFlow 449725000.00
endPeriodCashFlow 241209000.00
totalCashFromOperatingActivities 299209000.00
issuanceOfCapitalStock 36736000.00
depreciation 491419000.00
changeToInventory -27688000.00
changeToAccountReceivables -25538000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -44507000.00
capitalExpenditures 6943000
changeInWorkingCapital -28097000.00
stockBasedCompensation 84850000.00
otherNonCashItems 51723000.00
freeCashFlow 292266000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments -32000.00
changeToLiabilities -1657332.00
totalCashflowsFromInvestingActivities -7433582142.00
netBorrowings -7999998.00
totalCashFromFinancingActivities 5968821000.00
changeToOperatingActivities -25767994.00
netIncome 53146000.00
changeInCash 69872000.00
beginPeriodCashFlow 379853000.00
endPeriodCashFlow 449725000.00
totalCashFromOperatingActivities 28962000.00
depreciation 119930000.00
otherCashflowsFromInvestingActivities -737333.00
changeToAccountReceivables 12052000.00
otherCashflowsFromFinancingActivities 5969119000.00
changeToNetincome -75502648.00
capitalExpenditures 2771000
changeInWorkingCapital -80856000.00
stockBasedCompensation 15763000.00
otherNonCashItems 4603000.00
freeCashFlow 26191000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1143000.00
changeToLiabilities 16532000.00
totalCashflowsFromInvestingActivities -19781000.00
netBorrowings -135182000.00
totalCashFromFinancingActivities -165134000.00
changeToOperatingActivities -23462000.00
netIncome 319803000.00
changeInCash 92057000.00
beginPeriodCashFlow 287796000.00
endPeriodCashFlow 379853000.00
totalCashFromOperatingActivities 276134000.00
issuanceOfCapitalStock 26096000.00
depreciation 10257000.00
otherCashflowsFromInvestingActivities -17401000.00
changeToInventory -136761000.00
changeToAccountReceivables -2132000.00
salePurchaseOfStock -45647000.00
otherCashflowsFromFinancingActivities -10401000.00
changeToNetincome 59946000.00
capitalExpenditures 2366000
changeReceivables -2132000.00
cashFlowsOtherOperating -137199000.00
exchangeRateChanges 838000.00
cashAndCashEquivalentsChanges 92057000.00
changeInWorkingCapital -122799000.00
stockBasedCompensation 33644000.00
otherNonCashItems 22974000.00
freeCashFlow 273768000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -324000.00
changeToLiabilities -10316000.00
totalCashflowsFromInvestingActivities -76203000.00
netBorrowings 207630000.00
totalCashFromFinancingActivities 49435000.00
changeToOperatingActivities -18366000.00
netIncome 225708000.00
changeInCash 215870000.00
beginPeriodCashFlow 71926000.00
endPeriodCashFlow 287796000.00
totalCashFromOperatingActivities 243258000.00
issuanceOfCapitalStock 9004000.00
depreciation 9550000.00
otherCashflowsFromInvestingActivities -74601000.00
dividendsPaid 219163000.00
changeToInventory -12104000.00
changeToAccountReceivables -12324000.00
salePurchaseOfStock -152432000.00
otherCashflowsFromFinancingActivities 420026000.00
changeToNetincome 64584000.00
capitalExpenditures 1419000
changeReceivables -12875000.00
cashFlowsOtherOperating -46450000.00
exchangeRateChanges -620000.00
cashAndCashEquivalentsChanges 215870000.00
changeInWorkingCapital -58949000.00
stockBasedCompensation 31548000.00
otherNonCashItems 13558000.00
freeCashFlow 241839000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -7665000.00
changeToLiabilities 39720000.00
totalCashflowsFromInvestingActivities -7665000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -254527000.00
changeToOperatingActivities -6893000.00
netIncome 262734000.00
changeInCash -24239000.00
beginPeriodCashFlow 96165000.00
endPeriodCashFlow 71926000.00
totalCashFromOperatingActivities 238313000.00
issuanceOfCapitalStock 10864000.00
depreciation 8143000.00
otherCashflowsFromInvestingActivities -7229000.00
changeToInventory -61733000.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock -299214000.00
otherCashflowsFromFinancingActivities 33823000.00
changeToNetincome 557000.00
capitalExpenditures 1567000
changeReceivables -6626000.00
cashFlowsOtherOperating -66215000.00
exchangeRateChanges -360000.00
cashAndCashEquivalentsChanges -24239000.00
changeInWorkingCapital -33121000.00
stockBasedCompensation 27573000.00
otherNonCashItems -177000.00
freeCashFlow 236746000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -34360000.00
changeToLiabilities 14856000.00
totalCashflowsFromInvestingActivities -34360000.00
netBorrowings 29649000.00
totalCashFromFinancingActivities -178479000.00
changeToOperatingActivities 3204000.00
netIncome 148688000.00
changeInCash -5789000.00
beginPeriodCashFlow 101954000.00
endPeriodCashFlow 96165000.00
totalCashFromOperatingActivities 206936000.00
depreciation 6544000.00
otherCashflowsFromInvestingActivities -34029000.00
dividendsPaid 0.00
changeToInventory 3821000.00
changeToAccountReceivables 4327000.00
salePurchaseOfStock -205049000.00
otherCashflowsFromFinancingActivities 26921000.00
changeToNetincome 28700000.00
capitalExpenditures 660000
changeReceivables 4327000.00
cashFlowsOtherOperating 3821000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -5789000.00
changeInWorkingCapital 23004000.00
stockBasedCompensation 22688000.00
otherNonCashItems 2819000.00
freeCashFlow 206276000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2598000.00
changeToLiabilities 9407000.00
totalCashflowsFromInvestingActivities -36698000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -362017000.00
changeToOperatingActivities -2624000.00
netIncome 162196000.00
changeInCash -216382000.00
beginPeriodCashFlow 318336000.00
endPeriodCashFlow 101954000.00
totalCashFromOperatingActivities 182386000.00
depreciation 6405000.00
otherCashflowsFromInvestingActivities -36576000.00
dividendsPaid 0.00
changeToInventory -2421000.00
changeToAccountReceivables -7480000.00
salePurchaseOfStock -371491000.00
otherCashflowsFromFinancingActivities 9474000.00
changeToNetincome 8314000.00
capitalExpenditures 3125000
changeReceivables -7480000.00
cashFlowsOtherOperating 3544000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges -216382000.00
changeInWorkingCapital -494000.00
stockBasedCompensation 18800000.00
otherNonCashItems -235000.00
freeCashFlow 179261000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 58973000.00
changeToLiabilities -10685000.00
totalCashflowsFromInvestingActivities 47221000.00
netBorrowings 138293000.00
totalCashFromFinancingActivities -38659000.00
changeToOperatingActivities -6106000.00
netIncome 139951000.00
changeInCash 162087000.00
beginPeriodCashFlow 156249000.00
endPeriodCashFlow 318336000.00
totalCashFromOperatingActivities 153744000.00
depreciation 6061000.00
otherCashflowsFromInvestingActivities -8269000.00
dividendsPaid 0.00
changeToInventory -6106000.00
changeToAccountReceivables 9382000.00
salePurchaseOfStock -178604000.00
otherCashflowsFromFinancingActivities 141652000.00
changeToNetincome 12933000.00
capitalExpenditures 3752000
changeReceivables 10957000.00
cashFlowsOtherOperating -5473000.00
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges 162087000.00
changeInWorkingCapital -7409000.00
stockBasedCompensation 15727000.00
otherNonCashItems -3085000.00
freeCashFlow 149992000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 35470000.00
changeToLiabilities 20852000.00
totalCashflowsFromInvestingActivities 27466000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -261259000.00
changeToOperatingActivities 4232000.00
netIncome 118407000.00
changeInCash -43277000.00
beginPeriodCashFlow 199526000.00
endPeriodCashFlow 156249000.00
totalCashFromOperatingActivities 191985000.00
depreciation 6216000.00
otherCashflowsFromInvestingActivities -359000.00
dividendsPaid 0.00
changeToInventory 4232000.00
changeToAccountReceivables 8028000.00
salePurchaseOfStock -297246000.00
otherCashflowsFromFinancingActivities 35987000.00
changeToNetincome -2774000.00
capitalExpenditures 8004000
changeReceivables 8190000.00
cashFlowsOtherOperating 41094000.00
exchangeRateChanges -1469000.00
cashAndCashEquivalentsChanges -43277000.00
changeInWorkingCapital 33112000.00
stockBasedCompensation 14584000.00
otherNonCashItems -446000.00
freeCashFlow 183981000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -8091000.00
changeToLiabilities 43958000.00
totalCashflowsFromInvestingActivities -13187000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -120170000.00
changeToOperatingActivities 14554000.00
netIncome 85783000.00
changeInCash 67094000.00
beginPeriodCashFlow 132432000.00
endPeriodCashFlow 199526000.00
totalCashFromOperatingActivities 200131000.00
depreciation 5215000.00
otherCashflowsFromInvestingActivities -1085000.00
dividendsPaid 0.00
changeToInventory 14855000.00
changeToAccountReceivables -3179000.00
salePurchaseOfStock -121776000.00
otherCashflowsFromFinancingActivities 1606000.00
changeToNetincome 53499000.00
capitalExpenditures 5096000
changeReceivables 10729000.00
cashFlowsOtherOperating 947000.00
exchangeRateChanges 320000.00
cashAndCashEquivalentsChanges 67094000.00
changeInWorkingCapital 55634000.00
stockBasedCompensation 14056000.00
otherNonCashItems 4847000.00
freeCashFlow 195035000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -93048000.00
changeToLiabilities 39658000.00
totalCashflowsFromInvestingActivities -97391000.00
netBorrowings -11010000.00
totalCashFromFinancingActivities -81771000.00
netIncome 45262000.00
changeInCash -32810000.00
beginPeriodCashFlow 165242000.00
endPeriodCashFlow 132432000.00
totalCashFromOperatingActivities 146562000.00
depreciation 5229000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 0.00
changeToInventory 42866000.00
changeToAccountReceivables -6094000.00
salePurchaseOfStock -84677000.00
otherCashflowsFromFinancingActivities 13916000.00
changeToNetincome 19641000.00
capitalExpenditures 6565000
changeReceivables 32945000.00
cashFlowsOtherOperating 3827000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges -32810000.00
changeInWorkingCapital 76430000.00
stockBasedCompensation 14637000.00
otherNonCashItems -123000.00
freeCashFlow 139997000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 56774000.00
totalCashflowsFromInvestingActivities -7369000.00
netBorrowings -39910000.00
totalCashFromFinancingActivities -81699000.00
netIncome -13808000.00
changeInCash 15257000.00
beginPeriodCashFlow 149985000.00
endPeriodCashFlow 165242000.00
totalCashFromOperatingActivities 104637000.00
depreciation 5278000.00
otherCashflowsFromInvestingActivities -3128000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4285000.00
salePurchaseOfStock -46105000.00
otherCashflowsFromFinancingActivities 9298000.00
changeToNetincome 6859000.00
capitalExpenditures 4752000
changeReceivables 53452000.00
cashFlowsOtherOperating -3918000.00
exchangeRateChanges -312000.00
cashAndCashEquivalentsChanges 15257000.00
changeInWorkingCapital 106308000.00
stockBasedCompensation 12406000.00
otherNonCashItems -720000.00
freeCashFlow 99885000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -34264000.00
netIncome 10257000.00
changeInCash 25040000.00
beginPeriodCashFlow 124945000.00
endPeriodCashFlow 149985000.00
totalCashFromOperatingActivities 63330000.00
depreciation 5336000.00
changeToAccountReceivables 5981000.00
salePurchaseOfStock -10531000.00
otherCashflowsFromFinancingActivities 8318000.00
capitalExpenditures 4829000
changeInWorkingCapital 106171000.00
stockBasedCompensation 9699000.00
otherNonCashItems -3869000.00
freeCashFlow 58501000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome -107445000.00
changeInCash 2732000.00
beginPeriodCashFlow 122213000.00
endPeriodCashFlow 124945000.00
totalCashFromOperatingActivities 38622000.00
depreciation 6551000.00
changeToAccountReceivables 16493000.00
otherCashflowsFromFinancingActivities 12642000.00
capitalExpenditures 3351000
changeInWorkingCapital 122558000.00
stockBasedCompensation 15260000.00
otherNonCashItems 3865000.00
freeCashFlow 35271000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -38419000.00
netIncome 52924000.00
changeInCash -11835000.00
beginPeriodCashFlow 134048000.00
endPeriodCashFlow 122213000.00
totalCashFromOperatingActivities 33450000.00
depreciation 8712000.00
changeToAccountReceivables 34552000.00
otherCashflowsFromFinancingActivities 29793000.00
capitalExpenditures 5354000
changeInWorkingCapital -36548000.00
stockBasedCompensation 4670000.00
otherNonCashItems 4603000.00
freeCashFlow 28096000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -59761000.00
netIncome 24946000.00
changeInCash 1781000.00
beginPeriodCashFlow 132267000.00
endPeriodCashFlow 134048000.00
totalCashFromOperatingActivities 70829000.00
depreciation 10917000.00
changeToAccountReceivables -38264000.00
otherCashflowsFromFinancingActivities 75765000.00
capitalExpenditures 10204000
changeInWorkingCapital 35718000.00
stockBasedCompensation 10600000.00
otherNonCashItems -1977000.00
freeCashFlow 60625000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 1789000.00
totalCashFromFinancingActivities -2182000.00
netIncome 45518000.00
changeInCash 45995000.00
beginPeriodCashFlow 86272000.00
endPeriodCashFlow 132267000.00
totalCashFromOperatingActivities 55720000.00
depreciation 19422000.00
dividendsPaid 33958000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities 142268000.00
capitalExpenditures 3143000
changeInWorkingCapital -28960000.00
stockBasedCompensation 11062000.00
otherNonCashItems 5464000.00
freeCashFlow 52577000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 8524000.00
netIncome 18346000.00
changeInCash 18123000.00
beginPeriodCashFlow 68149000.00
endPeriodCashFlow 86272000.00
totalCashFromOperatingActivities 19917000.00
depreciation 22381000.00
dividendsPaid 2439000.00
otherCashflowsFromFinancingActivities -865000.00
capitalExpenditures 10568000
changeInWorkingCapital -25241000.00
stockBasedCompensation 898000.00
otherNonCashItems 4532000.00
freeCashFlow 9349000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -53721000.00
netIncome -69372000.00
changeInCash -39528000.00
beginPeriodCashFlow 107677000.00
endPeriodCashFlow 68149000.00
totalCashFromOperatingActivities 25888000.00
depreciation 24987000.00
changeToAccountReceivables 43893000.00
otherCashflowsFromFinancingActivities -59181000.00
capitalExpenditures 5160000
changeInWorkingCapital 55553000.00
otherNonCashItems 15996000.00
freeCashFlow 20728000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4179000.00
totalCashFromFinancingActivities 22191000.00
netIncome -28690000.00
changeInCash 56110000.00
beginPeriodCashFlow 51567000.00
endPeriodCashFlow 107677000.00
totalCashFromOperatingActivities 40418000.00
depreciation 27371000.00
dividendsPaid 296000.00
changeToAccountReceivables 42718000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -10068000.00
capitalExpenditures 3123000
changeInWorkingCapital 30664000.00
otherNonCashItems 5549000.00
freeCashFlow 37295000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7451000.00
totalCashFromFinancingActivities -11593000.00
netIncome -160833000.00
changeInCash 17996000.00
beginPeriodCashFlow 33571000.00
endPeriodCashFlow 51567000.00
totalCashFromOperatingActivities 21566000.00
depreciation 30994000.00
changeToAccountReceivables 35988000.00
otherCashflowsFromFinancingActivities -15036000.00
capitalExpenditures 4746000
changeInWorkingCapital 36588000.00
otherNonCashItems 114817000.00
freeCashFlow 16820000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 8865000.00
totalCashFromFinancingActivities 107164000.00
netIncome -77165000.00
changeInCash -3062000.00
beginPeriodCashFlow 36633000.00
endPeriodCashFlow 33571000.00
totalCashFromOperatingActivities -8067000.00
depreciation 25763000.00
changeToAccountReceivables 8740000.00
otherCashflowsFromFinancingActivities 107164000.00
capitalExpenditures 12940000
changeInWorkingCapital 16588000.00
otherNonCashItems 25854000.00
freeCashFlow -21007000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 5195000.00
totalCashFromFinancingActivities 15570000.00
netIncome -20375000.00
changeInCash -12738000.00
beginPeriodCashFlow 49371000.00
endPeriodCashFlow 36633000.00
totalCashFromOperatingActivities -13383000.00
depreciation 24099000.00
otherCashflowsFromFinancingActivities -1041000.00
capitalExpenditures 20350000
changeInWorkingCapital -20206000.00
otherNonCashItems 15882000.00
freeCashFlow -33733000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 18555000.00
totalCashFromFinancingActivities 9010000.00
netIncome 5428000.00
changeInCash 15332000.00
beginPeriodCashFlow 34039000.00
endPeriodCashFlow 49371000.00
totalCashFromOperatingActivities 28014000.00
depreciation 16327000.00
dividendsPaid 444000.00
otherCashflowsFromFinancingActivities -2266000.00
capitalExpenditures 11767000
changeInWorkingCapital 12460000.00
freeCashFlow 16247000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -25700000.00
changeInCash -45200000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -9000000.00
depreciation 18300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 8700000
changeInWorkingCapital 9600000.00
stockBasedCompensation 3100000.00
otherNonCashItems -200000.00
freeCashFlow -17700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 98600000.00
netIncome 14600000.00
changeInCash 60400000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 18400000.00
depreciation 14100000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 29300000
changeInWorkingCapital -16000000.00
stockBasedCompensation 8500000.00
otherNonCashItems -100000.00
freeCashFlow -10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 13200000.00
changeInCash 3500000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 800000.00
depreciation 11300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 18100000
changeInWorkingCapital -30600000.00
stockBasedCompensation 8700000.00
otherNonCashItems -200000.00
freeCashFlow -17300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 61800000.00
netIncome -15200000.00
changeInCash 4800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 18400000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 7000000
changeInWorkingCapital 3800000.00
stockBasedCompensation 24400000.00
otherNonCashItems 100000.00
freeCashFlow 11400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 5400000.00
changeInCash 1700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2600000
changeInWorkingCapital -7200000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 53676000.00
incomeBeforeTax -51992000.00
netIncome -34525000.00
sellingGeneralAdministrative 35405000.00
sellingAndMarketingExpenses 122378000.00
grossProfit 151248000.00
reconciledDepreciation 123219000.00
ebit -60211000.00
ebitda 63008000.00
depreciationAndAmortization 123219000.00
operatingIncome -60211000.00
otherOperatingExpenses 309519000.00
taxProvision -17467000.00
interestIncome 14049000.00
netInterestIncome 14049000.00
incomeTaxExpense -17467000.00
totalRevenue 249308000.00
totalOperatingExpenses 211459000.00
costOfRevenue 98060000.00
totalOtherIncomeExpenseNet -5830000.00
netIncomeFromContinuingOps -34525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 55606000.00
incomeBeforeTax 22642000.00
netIncome 27316000.00
sellingGeneralAdministrative 37094000.00
sellingAndMarketingExpenses 126396000.00
grossProfit 225081000.00
reconciledDepreciation 123153000.00
ebit 5985000.00
ebitda 129138000.00
depreciationAndAmortization 123153000.00
operatingIncome 5985000.00
otherOperatingExpenses 314658000.00
interestExpense 24058000.00
taxProvision -4674000.00
netInterestIncome 12807000.00
incomeTaxExpense -4674000.00
totalRevenue 320643000.00
totalOperatingExpenses 219096000.00
costOfRevenue 95562000.00
totalOtherIncomeExpenseNet 3850000.00
netIncomeFromContinuingOps 27316000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 55606000.00
incomeBeforeTax 22642000.00
netIncome 27316000.00
sellingGeneralAdministrative 37094000.00
sellingAndMarketingExpenses 126396000.00
grossProfit 225081000.00
reconciledDepreciation 123165000.00
ebit 5985000.00
ebitda 129138000.00
depreciationAndAmortization 123153000.00
operatingIncome 5985000.00
otherOperatingExpenses 314658000.00
interestExpense 9969000.00
taxProvision -24150000.00
netInterestIncome 9969000.00
incomeTaxExpense -4674000.00
totalRevenue 320643000.00
totalOperatingExpenses 219096000.00
costOfRevenue 95562000.00
totalOtherIncomeExpenseNet 3850000.00
netIncomeFromContinuingOps -57635000.00
netIncomeApplicableToCommonShares -57635000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
researchDevelopment 54046000.00
incomeBeforeTax -81785000.00
netIncome -57635000.00
sellingGeneralAdministrative 40471000.00
sellingAndMarketingExpenses 120035000.00
grossProfit 136079000.00
reconciledDepreciation 122556000.00
ebit -78473000.00
ebitda 44692000.00
depreciationAndAmortization 123165000.00
operatingIncome -78473000.00
otherOperatingExpenses 308351000.00
interestExpense 9969000.00
taxProvision 49565000.00
netInterestIncome 4120000.00
incomeTaxExpense -24150000.00
totalRevenue 229878000.00
totalOperatingExpenses 214552000.00
costOfRevenue 93799000.00
totalOtherIncomeExpenseNet -3312000.00
netIncomeFromContinuingOps -66197000.00
netIncomeApplicableToCommonShares -66197000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 49954000.00
incomeBeforeTax -16632000.00
netIncome -66197000.00
sellingGeneralAdministrative 41230000.00
sellingAndMarketingExpenses 117951000.00
grossProfit 149740000.00
reconciledDepreciation 122546000.00
ebit -59395000.00
ebitda 63161000.00
depreciationAndAmortization 122556000.00
operatingIncome -59395000.00
otherOperatingExpenses 302233000.00
interestExpense 4120000.00
taxProvision -93547000.00
interestIncome 5023000.00
netInterestIncome 5023000.00
incomeTaxExpense 49565000.00
totalRevenue 242838000.00
totalOperatingExpenses 209135000.00
costOfRevenue 93098000.00
totalOtherIncomeExpenseNet 42763000.00
netIncomeFromContinuingOps -11244000.00
netIncomeApplicableToCommonShares -11244000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 33440000.00
incomeBeforeTax 47110000.00
netIncome 57186000.00
sellingGeneralAdministrative 23703000.00
sellingAndMarketingExpenses 71569000.00
grossProfit 167902000.00
reconciledDepreciation 73015000.00
ebit 39154000.00
ebitda 112241000.00
depreciationAndAmortization 73087000.00
operatingIncome 39154000.00
otherOperatingExpenses 199730000.00
interestExpense 3542000.00
taxProvision -10076000.00
interestIncome 3542000.00
netInterestIncome 3542000.00
incomeTaxExpense -10076000.00
totalRevenue 238920000.00
totalOperatingExpenses 128712000.00
costOfRevenue 71018000.00
totalOtherIncomeExpenseNet 7956000.00
netIncomeFromContinuingOps 57186000.00
netIncomeApplicableToCommonShares 57186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 28704000.00
incomeBeforeTax 87993000.00
netIncome 75123000.00
sellingGeneralAdministrative 30694000.00
sellingAndMarketingExpenses 33977000.00
grossProfit 174131000.00
reconciledDepreciation 2680000.00
ebit 80756000.00
ebitda 92245000.00
depreciationAndAmortization 11489000.00
nonOperatingIncomeNetOther 8287000.00
operatingIncome 80756000.00
otherOperatingExpenses 106997000.00
interestExpense 1572000.00
taxProvision 12870000.00
interestIncome 8287000.00
netInterestIncome 6715000.00
incomeTaxExpense 12870000.00
totalRevenue 187753000.00
totalOperatingExpenses 93375000.00
costOfRevenue 13622000.00
totalOtherIncomeExpenseNet 7237000.00
netIncomeFromContinuingOps 75123000.00
netIncomeApplicableToCommonShares 75123000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 25414000.00
incomeBeforeTax 73909000.00
netIncome 61864000.00
sellingGeneralAdministrative 31927000.00
sellingAndMarketingExpenses 30630000.00
grossProfit 156460000.00
reconciledDepreciation 2688000.00
ebit 75427000.00
ebitda 78115000.00
depreciationAndAmortization 2688000.00
nonOperatingIncomeNetOther 8695000.00
operatingIncome 68489000.00
otherOperatingExpenses 102867000.00
interestExpense 1518000.00
taxProvision 12045000.00
interestIncome 8695000.00
netInterestIncome 7177000.00
incomeTaxExpense 12045000.00
totalRevenue 171356000.00
totalOperatingExpenses 87971000.00
costOfRevenue 14896000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeFromContinuingOps 61864000.00
netIncomeApplicableToCommonShares 61864000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 26857000.00
incomeBeforeTax 46134000.00
netIncome 39399000.00
sellingGeneralAdministrative 24921000.00
sellingAndMarketingExpenses 29481000.00
grossProfit 121137000.00
reconciledDepreciation 2783000.00
ebit 47670000.00
ebitda 50453000.00
depreciationAndAmortization 2783000.00
nonOperatingIncomeNetOther 7792000.00
operatingIncome 39878000.00
otherOperatingExpenses 96142000.00
interestExpense 1536000.00
taxProvision 6735000.00
interestIncome 8664000.00
netInterestIncome 7128000.00
incomeTaxExpense 6735000.00
totalRevenue 136020000.00
totalOperatingExpenses 81259000.00
costOfRevenue 14883000.00
totalOtherIncomeExpenseNet -872000.00
netIncomeFromContinuingOps 39399000.00
netIncomeApplicableToCommonShares 39399000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 23653000.00
incomeBeforeTax 113288000.00
netIncome 95445000.00
sellingGeneralAdministrative 21247000.00
sellingAndMarketingExpenses 32867000.00
grossProfit 183646000.00
reconciledDepreciation 2712000.00
ebit 114894000.00
ebitda 117606000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther 9015000.00
operatingIncome 105879000.00
otherOperatingExpenses 92082000.00
interestExpense 1606000.00
taxProvision 17843000.00
interestIncome 10408000.00
netInterestIncome 8802000.00
incomeTaxExpense 17843000.00
totalRevenue 197961000.00
totalOperatingExpenses 77767000.00
costOfRevenue 14315000.00
totalOtherIncomeExpenseNet -1393000.00
netIncomeFromContinuingOps 95445000.00
netIncomeApplicableToCommonShares 95445000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 25874000.00
incomeBeforeTax 75809000.00
netIncome 62495000.00
sellingGeneralAdministrative 21553000.00
sellingAndMarketingExpenses 30345000.00
grossProfit 146671000.00
reconciledDepreciation 2688000.00
ebit 77304000.00
ebitda 79992000.00
depreciationAndAmortization 2688000.00
nonOperatingIncomeNetOther 8405000.00
operatingIncome 68899000.00
otherOperatingExpenses 93827000.00
interestExpense 1495000.00
taxProvision 13314000.00
interestIncome 8410000.00
netInterestIncome 6915000.00
incomeTaxExpense 13314000.00
totalRevenue 162726000.00
totalOperatingExpenses 77772000.00
costOfRevenue 16055000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 62495000.00
netIncomeApplicableToCommonShares 62495000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 22172000.00
incomeBeforeTax 156375000.00
netIncome 129152000.00
sellingGeneralAdministrative 21203000.00
sellingAndMarketingExpenses 26575000.00
grossProfit 219403000.00
reconciledDepreciation 2523000.00
ebit 158424000.00
ebitda 160947000.00
depreciationAndAmortization 2523000.00
nonOperatingIncomeNetOther 8971000.00
operatingIncome 149453000.00
otherOperatingExpenses 84265000.00
interestExpense 2049000.00
taxProvision 27223000.00
interestIncome 9304000.00
netInterestIncome 7255000.00
incomeTaxExpense 27223000.00
totalRevenue 233718000.00
totalOperatingExpenses 69950000.00
costOfRevenue 14315000.00
totalOtherIncomeExpenseNet -333000.00
netIncomeFromContinuingOps 129152000.00
netIncomeApplicableToCommonShares 129152000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 22530000.00
incomeBeforeTax 39275000.00
netIncome 32711000.00
sellingGeneralAdministrative 17633000.00
sellingAndMarketingExpenses 25172000.00
grossProfit 99505000.00
reconciledDepreciation 2334000.00
ebit 41370000.00
ebitda 43704000.00
depreciationAndAmortization 2334000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 34170000.00
otherOperatingExpenses 80801000.00
interestExpense 2095000.00
taxProvision 6564000.00
interestIncome 8669000.00
netInterestIncome 6574000.00
incomeTaxExpense 6564000.00
totalRevenue 114971000.00
totalOperatingExpenses 65335000.00
costOfRevenue 15466000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeFromContinuingOps 32711000.00
netIncomeApplicableToCommonShares 32711000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 23536000.00
incomeBeforeTax 120693000.00
netIncome 97628000.00
sellingGeneralAdministrative 18510000.00
sellingAndMarketingExpenses 28440000.00
grossProfit 184173000.00
reconciledDepreciation 2522000.00
ebit 123187000.00
ebitda 125709000.00
depreciationAndAmortization 2522000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 113687000.00
otherOperatingExpenses 85644000.00
interestExpense 2494000.00
taxProvision 27638000.00
interestIncome 8081000.00
netInterestIncome 5587000.00
incomeTaxExpense 23065000.00
totalRevenue 199331000.00
totalOperatingExpenses 70486000.00
costOfRevenue 15158000.00
totalOtherIncomeExpenseNet 1419000.00
netIncomeFromContinuingOps 101591000.00
netIncomeApplicableToCommonShares 101591000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 23576000.00
incomeBeforeTax 50787000.00
netIncome 43521000.00
sellingGeneralAdministrative 18219000.00
sellingAndMarketingExpenses 28354000.00
grossProfit 116322000.00
reconciledDepreciation -702000.00
ebit 54696000.00
ebitda 53994000.00
depreciationAndAmortization -702000.00
nonOperatingIncomeNetOther 7821000.00
operatingIncome 46173000.00
otherOperatingExpenses 85854000.00
interestExpense 3207000.00
taxProvision 7266000.00
interestIncome 8173000.00
netInterestIncome 4966000.00
incomeTaxExpense 7266000.00
totalRevenue 132027000.00
totalOperatingExpenses 70149000.00
costOfRevenue 15705000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps 43521000.00
netIncomeApplicableToCommonShares 43521000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 22625000.00
incomeBeforeTax 45929000.00
netIncome 38275000.00
sellingGeneralAdministrative 16422000.00
sellingAndMarketingExpenses 28500000.00
grossProfit 109206000.00
reconciledDepreciation 3807000.00
ebit 49090000.00
ebitda 52897000.00
depreciationAndAmortization 3807000.00
nonOperatingIncomeNetOther 7431000.00
operatingIncome 41659000.00
otherOperatingExpenses 83073000.00
interestExpense 3161000.00
taxProvision 7654000.00
interestIncome 8428000.00
netInterestIncome 5267000.00
incomeTaxExpense 7654000.00
totalRevenue 124732000.00
totalOperatingExpenses 67547000.00
costOfRevenue 15526000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 38275000.00
netIncomeApplicableToCommonShares 38275000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 22493000.00
incomeBeforeTax 53412000.00
netIncome 46284000.00
sellingGeneralAdministrative 19884000.00
sellingAndMarketingExpenses 29192000.00
grossProfit 118873000.00
reconciledDepreciation 3923000.00
ebit 56412000.00
ebitda 60335000.00
depreciationAndAmortization 3923000.00
nonOperatingIncomeNetOther 9108000.00
operatingIncome 47304000.00
otherOperatingExpenses 86787000.00
interestExpense 3000000.00
taxProvision 7128000.00
interestIncome 7976000.00
netInterestIncome 4976000.00
incomeTaxExpense 7128000.00
totalRevenue 134091000.00
totalOperatingExpenses 71569000.00
costOfRevenue 15218000.00
totalOtherIncomeExpenseNet 1132000.00
netIncomeFromContinuingOps 46284000.00
netIncomeApplicableToCommonShares 46284000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 21229000.00
incomeBeforeTax 117035000.00
netIncome 103865000.00
sellingGeneralAdministrative 16985000.00
sellingAndMarketingExpenses 30842000.00
grossProfit 180279000.00
reconciledDepreciation 2080000.00
ebit 117360000.00
ebitda 119440000.00
depreciationAndAmortization 2080000.00
nonOperatingIncomeNetOther 8216000.00
operatingIncome 111223000.00
otherOperatingExpenses 84546000.00
interestExpense 2405000.00
taxProvision 13170000.00
interestIncome 7068000.00
netInterestIncome 4663000.00
incomeTaxExpense 13170000.00
totalRevenue 195769000.00
totalOperatingExpenses 69056000.00
costOfRevenue 15490000.00
totalOtherIncomeExpenseNet 1149000.00
netIncomeFromContinuingOps 103864000.00
netIncomeApplicableToCommonShares 103864000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 20520000.00
incomeBeforeTax 75282000.00
netIncome 61587000.00
sellingGeneralAdministrative 14863000.00
sellingAndMarketingExpenses 27410000.00
grossProfit 133624000.00
reconciledDepreciation 2014000.00
ebit 77632000.00
ebitda 79646000.00
depreciationAndAmortization 2014000.00
nonOperatingIncomeNetOther 6801000.00
operatingIncome 70831000.00
otherOperatingExpenses 77153000.00
interestExpense 2350000.00
taxProvision 13695000.00
interestIncome 4385000.00
netInterestIncome 4485000.00
incomeTaxExpense 13695000.00
totalRevenue 147984000.00
totalOperatingExpenses 62793000.00
costOfRevenue 14360000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps 61587000.00
netIncomeApplicableToCommonShares 61587000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 20317000.00
incomeBeforeTax 68501000.00
netIncome 59217000.00
sellingGeneralAdministrative 15299000.00
sellingAndMarketingExpenses 26310000.00
grossProfit 125684000.00
reconciledDepreciation 2049000.00
ebit 70665000.00
ebitda 72714000.00
depreciationAndAmortization 2049000.00
nonOperatingIncomeNetOther 6907000.00
operatingIncome 63758000.00
otherOperatingExpenses 76665000.00
interestExpense 2164000.00
incomeTaxExpense 9284000.00
totalRevenue 140423000.00
totalOperatingExpenses 61926000.00
costOfRevenue 14739000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps 59217000.00
netIncomeApplicableToCommonShares 59217000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 21056000.00
incomeBeforeTax 42373000.00
netIncome 38066000.00
sellingGeneralAdministrative 16084000.00
sellingAndMarketingExpenses 26812000.00
grossProfit 100942000.00
reconciledDepreciation 2000000.00
ebit 44187000.00
ebitda 46187000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 7197000.00
operatingIncome 36990000.00
otherOperatingExpenses 77179000.00
interestExpense 1814000.00
incomeTaxExpense 4307000.00
totalRevenue 114169000.00
totalOperatingExpenses 63952000.00
costOfRevenue 13227000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 38066000.00
netIncomeApplicableToCommonShares 38066000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 21213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49114000.00
minorityInterest 0.00
netIncome 38020000.00
sellingGeneralAdministrative 13792000.00
sellingAndMarketingExpenses 27202000.00
grossProfit 112913000.00
reconciledDepreciation 1642000.00
ebit 50853000.00
ebitda 52495000.00
depreciationAndAmortization 1642000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 50706000.00
otherOperatingExpenses 75254000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11094000.00
totalRevenue 125960000.00
totalOperatingExpenses 62207000.00
costOfRevenue 13047000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38020000.00
netIncomeApplicableToCommonShares 38020000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 21584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49591000.00
minorityInterest 0.00
netIncome 37835000.00
sellingGeneralAdministrative 14430000.00
sellingAndMarketingExpenses 25924000.00
grossProfit 113095000.00
reconciledDepreciation 1544000.00
ebit 51076000.00
ebitda 52620000.00
depreciationAndAmortization 1544000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 51157000.00
otherOperatingExpenses 74714000.00
interestExpense 1485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11756000.00
totalRevenue 125871000.00
totalOperatingExpenses 61938000.00
costOfRevenue 12776000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37835000.00
netIncomeApplicableToCommonShares 37835000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 19790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53006000.00
minorityInterest 0.00
netIncome 38078000.00
sellingGeneralAdministrative 14178000.00
sellingAndMarketingExpenses 24380000.00
grossProfit 112813000.00
reconciledDepreciation 1605000.00
ebit 54267000.00
ebitda 55872000.00
depreciationAndAmortization 1605000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 54465000.00
otherOperatingExpenses 70437000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14928000.00
totalRevenue 124902000.00
totalOperatingExpenses 58348000.00
costOfRevenue 12089000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38078000.00
netIncomeApplicableToCommonShares 38078000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 19489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51632000.00
minorityInterest 0.00
netIncome 34755000.00
sellingGeneralAdministrative 13676000.00
sellingAndMarketingExpenses 23571000.00
grossProfit 110049000.00
reconciledDepreciation 1753000.00
ebit 52838000.00
ebitda 54591000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther -475000.00
operatingIncome 53313000.00
otherOperatingExpenses 69468000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16877000.00
totalRevenue 122781000.00
totalOperatingExpenses 56736000.00
costOfRevenue 12732000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34755000.00
netIncomeApplicableToCommonShares 34755000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 21953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48047000.00
minorityInterest 0.00
netIncome 54352000.00
sellingGeneralAdministrative 14157000.00
sellingAndMarketingExpenses 26510000.00
grossProfit 111568000.00
reconciledDepreciation 1412000.00
ebit 49113000.00
ebitda 50525000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 48948000.00
otherOperatingExpenses 74734000.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6305000.00
totalRevenue 123682000.00
totalOperatingExpenses 62620000.00
costOfRevenue 12114000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54352000.00
netIncomeApplicableToCommonShares 54352000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 20348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51434000.00
minorityInterest 0.00
netIncome 35834000.00
sellingGeneralAdministrative 12120000.00
sellingAndMarketingExpenses 22269000.00
grossProfit 107010000.00
reconciledDepreciation 1693000.00
ebit 52393000.00
ebitda 54086000.00
depreciationAndAmortization 1693000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 52273000.00
otherOperatingExpenses 67004000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 119277000.00
totalOperatingExpenses 54737000.00
costOfRevenue 12267000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35834000.00
netIncomeApplicableToCommonShares 35834000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 18597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56086000.00
minorityInterest 0.00
netIncome 37010000.00
sellingGeneralAdministrative 11863000.00
sellingAndMarketingExpenses 21829000.00
grossProfit 108354000.00
reconciledDepreciation 1509000.00
ebit 56978000.00
ebitda 58487000.00
depreciationAndAmortization 1509000.00
nonOperatingIncomeNetOther 913000.00
operatingIncome 56065000.00
otherOperatingExpenses 63868000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19076000.00
totalRevenue 119933000.00
totalOperatingExpenses 52289000.00
costOfRevenue 11579000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37010000.00
netIncomeApplicableToCommonShares 37010000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 18632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54779000.00
minorityInterest 0.00
netIncome 35000000.00
sellingGeneralAdministrative 13157000.00
sellingAndMarketingExpenses 22025000.00
grossProfit 108544000.00
reconciledDepreciation 1791000.00
ebit 55648000.00
ebitda 57439000.00
depreciationAndAmortization 1791000.00
nonOperatingIncomeNetOther 918000.00
operatingIncome 54730000.00
otherOperatingExpenses 65320000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19779000.00
totalRevenue 120050000.00
totalOperatingExpenses 53814000.00
costOfRevenue 11506000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 35000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 16754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50278000.00
minorityInterest 0.00
netIncome 33326000.00
sellingGeneralAdministrative 11391000.00
sellingAndMarketingExpenses 24832000.00
grossProfit 101949000.00
reconciledDepreciation 1542000.00
ebit 51146000.00
ebitda 52688000.00
depreciationAndAmortization 1542000.00
nonOperatingIncomeNetOther 2174000.00
operatingIncome 48972000.00
otherOperatingExpenses 64708000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16952000.00
totalRevenue 113680000.00
totalOperatingExpenses 52977000.00
costOfRevenue 11731000.00
totalOtherIncomeExpenseNet 1976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33326000.00
netIncomeApplicableToCommonShares 33326000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 17820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47755000.00
minorityInterest 0.00
netIncome 33171000.00
sellingGeneralAdministrative 15606000.00
sellingAndMarketingExpenses 23090000.00
grossProfit 107197000.00
reconciledDepreciation 1499000.00
ebit 48085000.00
ebitda 49584000.00
depreciationAndAmortization 1499000.00
nonOperatingIncomeNetOther -2596000.00
operatingIncome 50681000.00
otherOperatingExpenses 68536000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14584000.00
totalRevenue 119217000.00
totalOperatingExpenses 56516000.00
costOfRevenue 12020000.00
totalOtherIncomeExpenseNet -2686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33171000.00
netIncomeApplicableToCommonShares 33171000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 15981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56200000.00
minorityInterest 0.00
netIncome 36683000.00
sellingGeneralAdministrative 13805000.00
sellingAndMarketingExpenses 21178000.00
grossProfit 107263000.00
reconciledDepreciation 1473000.00
ebit 56213000.00
ebitda 57686000.00
depreciationAndAmortization 1473000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 56299000.00
otherOperatingExpenses 62852000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19517000.00
totalRevenue 119151000.00
totalOperatingExpenses 50964000.00
costOfRevenue 11888000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36683000.00
netIncomeApplicableToCommonShares 36683000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 16597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56406000.00
minorityInterest 0.00
netIncome 36771000.00
sellingGeneralAdministrative 12862000.00
sellingAndMarketingExpenses 22436000.00
grossProfit 107324000.00
reconciledDepreciation 1547000.00
ebit 56407000.00
ebitda 57954000.00
depreciationAndAmortization 1547000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome 55429000.00
otherOperatingExpenses 64867000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19635000.00
totalRevenue 120296000.00
totalOperatingExpenses 51895000.00
costOfRevenue 12972000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36771000.00
netIncomeApplicableToCommonShares 36771000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 17036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45850000.00
minorityInterest 0.00
netIncome 30806000.00
sellingGeneralAdministrative 12486000.00
sellingAndMarketingExpenses 25137000.00
grossProfit 101565000.00
reconciledDepreciation 1600000.00
ebit 45872000.00
ebitda 47472000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther -1034000.00
operatingIncome 46906000.00
otherOperatingExpenses 67280000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15044000.00
totalRevenue 114186000.00
totalOperatingExpenses 54659000.00
costOfRevenue 12621000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30806000.00
netIncomeApplicableToCommonShares 30806000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 20323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42266000.00
minorityInterest 0.00
netIncome 28170000.00
sellingGeneralAdministrative 13776000.00
sellingAndMarketingExpenses 23160000.00
grossProfit 98990000.00
reconciledDepreciation 1758000.00
ebit 42267000.00
ebitda 44025000.00
depreciationAndAmortization 1758000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 41731000.00
otherOperatingExpenses 69568000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14096000.00
totalRevenue 111299000.00
totalOperatingExpenses 57259000.00
costOfRevenue 12309000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28170000.00
netIncomeApplicableToCommonShares 28170000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 15957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46401000.00
minorityInterest 0.00
netIncome 30464000.00
sellingGeneralAdministrative 10226000.00
sellingAndMarketingExpenses 22821000.00
grossProfit 95525000.00
reconciledDepreciation 1506000.00
ebit 46405000.00
ebitda 47911000.00
depreciationAndAmortization 1506000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 46521000.00
otherOperatingExpenses 61269000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15937000.00
totalRevenue 107790000.00
totalOperatingExpenses 49004000.00
costOfRevenue 12265000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30464000.00
netIncomeApplicableToCommonShares 30464000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 16268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44954000.00
minorityInterest 0.00
netIncome 28967000.00
sellingGeneralAdministrative 12225000.00
sellingAndMarketingExpenses 21618000.00
grossProfit 94745000.00
reconciledDepreciation 1352000.00
ebit 44957000.00
ebitda 46309000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 44634000.00
otherOperatingExpenses 62492000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15987000.00
totalRevenue 107126000.00
totalOperatingExpenses 50111000.00
costOfRevenue 12381000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28967000.00
netIncomeApplicableToCommonShares 28967000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 15769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37040000.00
minorityInterest 0.00
netIncome 26678000.00
sellingGeneralAdministrative 12072000.00
sellingAndMarketingExpenses 23451000.00
grossProfit 88653000.00
reconciledDepreciation 1360000.00
ebit 37045000.00
ebitda 38405000.00
depreciationAndAmortization 1360000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 37361000.00
otherOperatingExpenses 64171000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10362000.00
totalRevenue 101532000.00
totalOperatingExpenses 51292000.00
costOfRevenue 12879000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26678000.00
netIncomeApplicableToCommonShares 26678000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 21791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31199000.00
minorityInterest 0.00
netIncome 20843000.00
sellingGeneralAdministrative 10858000.00
sellingAndMarketingExpenses 24267000.00
grossProfit 88299000.00
reconciledDepreciation 1376000.00
ebit 31186000.00
ebitda 32562000.00
depreciationAndAmortization 1376000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome 31402000.00
otherOperatingExpenses 72204000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring -19000.00
otherItems 0.00
incomeTaxExpense 10356000.00
totalRevenue 103587000.00
totalOperatingExpenses 56916000.00
costOfRevenue 15288000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20843000.00
netIncomeApplicableToCommonShares 20843000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 15016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35880000.00
minorityInterest 0.00
netIncome 23263000.00
sellingGeneralAdministrative 11013000.00
sellingAndMarketingExpenses 24178000.00
grossProfit 86326000.00
reconciledDepreciation 1277000.00
ebit 35895000.00
ebitda 37172000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 36112000.00
otherOperatingExpenses 62650000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 12617000.00
totalRevenue 98769000.00
totalOperatingExpenses 50207000.00
costOfRevenue 12443000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23263000.00
netIncomeApplicableToCommonShares 23263000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 15834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24414000.00
minorityInterest 0.00
netIncome 14999000.00
sellingGeneralAdministrative 11876000.00
sellingAndMarketingExpenses 22931000.00
grossProfit 75487000.00
reconciledDepreciation 1202000.00
ebit 24429000.00
ebitda 25631000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 24849000.00
otherOperatingExpenses 62719000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense 9415000.00
totalRevenue 87565000.00
totalOperatingExpenses 50641000.00
costOfRevenue 12078000.00
totalOtherIncomeExpenseNet -801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14999000.00
netIncomeApplicableToCommonShares 14999000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 15939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15097000.00
minorityInterest 0.00
netIncome 20399000.00
sellingGeneralAdministrative 13149000.00
sellingAndMarketingExpenses 25803000.00
grossProfit 70276000.00
reconciledDepreciation 1115000.00
ebit 15138000.00
ebitda 16253000.00
depreciationAndAmortization 1115000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 15383000.00
otherOperatingExpenses 67879000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense -5302000.00
totalRevenue 83264000.00
totalOperatingExpenses 54891000.00
costOfRevenue 12988000.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20399000.00
netIncomeApplicableToCommonShares 20399000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 15772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17111000.00
minorityInterest 0.00
netIncome 10513000.00
sellingGeneralAdministrative 11685000.00
sellingAndMarketingExpenses 22958000.00
grossProfit 66708000.00
reconciledDepreciation 1427000.00
ebit 17082000.00
ebitda 18509000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 16334000.00
otherOperatingExpenses 63064000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring -41000.00
otherItems 0.00
incomeTaxExpense 6598000.00
totalRevenue 79357000.00
totalOperatingExpenses 50415000.00
costOfRevenue 12649000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10513000.00
netIncomeApplicableToCommonShares 10513000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 15039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15711000.00
minorityInterest 0.00
netIncome 9937000.00
sellingGeneralAdministrative 11671000.00
sellingAndMarketingExpenses 23303000.00
grossProfit 64936000.00
reconciledDepreciation 1370000.00
ebit 15821000.00
ebitda 17191000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther 898000.00
operatingIncome 14929000.00
otherOperatingExpenses 62386000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring -6000.00
otherItems 0.00
incomeTaxExpense 5774000.00
totalRevenue 77309000.00
totalOperatingExpenses 50013000.00
costOfRevenue 12373000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9937000.00
netIncomeApplicableToCommonShares 9937000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 15766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9519000.00
minorityInterest 0.00
netIncome 4413000.00
sellingGeneralAdministrative 12768000.00
sellingAndMarketingExpenses 21591000.00
grossProfit 59119000.00
reconciledDepreciation 1317000.00
ebit 9816000.00
ebitda 11133000.00
depreciationAndAmortization 1317000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 8954000.00
otherOperatingExpenses 62463000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 40000.00
otherItems 0.00
incomeTaxExpense 5106000.00
totalRevenue 71457000.00
totalOperatingExpenses 50125000.00
costOfRevenue 12338000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4413000.00
netIncomeApplicableToCommonShares 4413000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 15259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4594000.00
minorityInterest 0.00
netIncome -5388000.00
sellingGeneralAdministrative 13067000.00
sellingAndMarketingExpenses 26357000.00
grossProfit 50916000.00
reconciledDepreciation 1294000.00
ebit -2230000.00
ebitda -936000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -3609000.00
otherOperatingExpenses 67784000.00
interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring -158000.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 64017000.00
totalOperatingExpenses 54683000.00
costOfRevenue 13101000.00
totalOtherIncomeExpenseNet -878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5388000.00
netIncomeApplicableToCommonShares -5388000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 14423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1675000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 13103000.00
sellingAndMarketingExpenses 24279000.00
grossProfit 48907000.00
reconciledDepreciation 1291000.00
ebit -1122000.00
ebitda 169000.00
depreciationAndAmortization 1291000.00
nonOperatingIncomeNetOther 1750000.00
operatingIncome -2814000.00
otherOperatingExpenses 64235000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring -84000.00
otherItems 0.00
incomeTaxExpense -1155000.00
totalRevenue 61337000.00
totalOperatingExpenses 51805000.00
costOfRevenue 12430000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -520000.00
netIncomeApplicableToCommonShares -520000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 12767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7635000.00
minorityInterest 0.00
netIncome 3836000.00
sellingGeneralAdministrative 11490000.00
sellingAndMarketingExpenses 22318000.00
grossProfit 53630000.00
reconciledDepreciation 1281000.00
ebit 9089000.00
ebitda 10370000.00
depreciationAndAmortization 1281000.00
nonOperatingIncomeNetOther 1609000.00
operatingIncome 7041000.00
otherOperatingExpenses 59500000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 3799000.00
totalRevenue 66555000.00
totalOperatingExpenses 46575000.00
costOfRevenue 12925000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3836000.00
netIncomeApplicableToCommonShares 3836000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 13769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16518000.00
minorityInterest 0.00
netIncome -11736000.00
sellingGeneralAdministrative 15887000.00
sellingAndMarketingExpenses 23446000.00
grossProfit 37404000.00
reconciledDepreciation 1412000.00
ebit -13467000.00
ebitda -12055000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -15625000.00
otherOperatingExpenses 66923000.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring -73000.00
otherItems 0.00
incomeTaxExpense -4782000.00
totalRevenue 51225000.00
totalOperatingExpenses 53102000.00
costOfRevenue 13821000.00
totalOtherIncomeExpenseNet -1959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11736000.00
netIncomeApplicableToCommonShares -11736000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 13818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15654000.00
minorityInterest 0.00
netIncome 41681000.00
sellingGeneralAdministrative 14544000.00
sellingAndMarketingExpenses 27544000.00
grossProfit 37495000.00
reconciledDepreciation 1411000.00
ebit -15665000.00
ebitda -14254000.00
depreciationAndAmortization 1411000.00
operatingIncome -18324000.00
otherOperatingExpenses 71056000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57335000.00
totalRevenue 52645000.00
totalOperatingExpenses 55906000.00
costOfRevenue 15150000.00
totalOtherIncomeExpenseNet 1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41681000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 12331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5326000.00
minorityInterest 0.00
netIncome -5687000.00
sellingGeneralAdministrative 14515000.00
sellingAndMarketingExpenses 22922000.00
grossProfit 42209000.00
reconciledDepreciation 1325000.00
ebit -4466000.00
ebitda -3141000.00
depreciationAndAmortization 1325000.00
operatingIncome -7244000.00
otherOperatingExpenses 60160000.00
interestExpense 1182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 52601000.00
totalOperatingExpenses 49768000.00
costOfRevenue 10392000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 12096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8154000.00
minorityInterest 0.00
netIncome -10269000.00
sellingGeneralAdministrative 13425000.00
sellingAndMarketingExpenses 19954000.00
grossProfit 36253000.00
reconciledDepreciation 1239000.00
ebit -5688000.00
ebitda -4449000.00
depreciationAndAmortization 1239000.00
operatingIncome -9300000.00
otherOperatingExpenses 59030000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 49808000.00
totalOperatingExpenses 45475000.00
costOfRevenue 13555000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 12575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14586000.00
minorityInterest 0.00
netIncome -15468000.00
sellingGeneralAdministrative 16557000.00
sellingAndMarketingExpenses 20351000.00
grossProfit 29852000.00
reconciledDepreciation 1361000.00
ebit -15929000.00
ebitda -14568000.00
depreciationAndAmortization 1361000.00
operatingIncome -19708000.00
otherOperatingExpenses 62731000.00
interestExpense 1244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882000.00
totalRevenue 43100000.00
totalOperatingExpenses 49483000.00
costOfRevenue 13248000.00
totalOtherIncomeExpenseNet 2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 12100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35436000.00
minorityInterest 0.00
netIncome -33972000.00
sellingGeneralAdministrative 15956000.00
sellingAndMarketingExpenses 27426000.00
grossProfit 20746000.00
reconciledDepreciation 1408000.00
ebit -30528000.00
ebitda -29120000.00
depreciationAndAmortization 1408000.00
operatingIncome -35604000.00
otherOperatingExpenses 72980000.00
interestExpense 1730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1464000.00
totalRevenue 38244000.00
totalOperatingExpenses 55482000.00
costOfRevenue 17498000.00
totalOtherIncomeExpenseNet -3178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 12719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19041000.00
minorityInterest 0.00
netIncome -21754000.00
sellingGeneralAdministrative 12648000.00
sellingAndMarketingExpenses 25267000.00
grossProfit 30944000.00
reconciledDepreciation 1414000.00
ebit -15106000.00
ebitda -13692000.00
depreciationAndAmortization 1414000.00
operatingIncome -19647000.00
otherOperatingExpenses 65308000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2713000.00
totalRevenue 45618000.00
totalOperatingExpenses 50634000.00
costOfRevenue 14674000.00
totalOtherIncomeExpenseNet -2101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 12515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26934000.00
minorityInterest 0.00
netIncome -30657000.00
sellingGeneralAdministrative 19226000.00
sellingAndMarketingExpenses 23757000.00
grossProfit 26217000.00
reconciledDepreciation 1755000.00
ebit -24198000.00
ebitda -22443000.00
depreciationAndAmortization 1755000.00
operatingIncome -29315000.00
otherOperatingExpenses 71967000.00
interestExpense 2480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3723000.00
totalRevenue 42686000.00
totalOperatingExpenses 55498000.00
costOfRevenue 16469000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 10894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19497000.00
minorityInterest 0.00
netIncome -21062000.00
sellingGeneralAdministrative 15414000.00
sellingAndMarketingExpenses 20552000.00
grossProfit 22327000.00
reconciledDepreciation 2334000.00
ebit -19084000.00
ebitda -17110000.00
depreciationAndAmortization 1974000.00
operatingIncome -24804000.00
otherOperatingExpenses 64329000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1565000.00
totalRevenue 39796000.00
totalOperatingExpenses 46860000.00
costOfRevenue 17469000.00
totalOtherIncomeExpenseNet 1998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 10176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7437000.00
minorityInterest 0.00
netIncome 10214000.00
sellingGeneralAdministrative 15254000.00
sellingAndMarketingExpenses 22978000.00
grossProfit 51161000.00
reconciledDepreciation 2580000.00
ebit 8402000.00
ebitda 10540000.00
depreciationAndAmortization 2138000.00
operatingIncome 2329000.00
otherOperatingExpenses 68505000.00
interestExpense 2689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2777000.00
totalRevenue 71255000.00
totalOperatingExpenses 48411000.00
costOfRevenue 20094000.00
totalOtherIncomeExpenseNet 1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10214000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 10548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101000.00
minorityInterest 0.00
netIncome 8096000.00
sellingGeneralAdministrative 14493000.00
sellingAndMarketingExpenses 21632000.00
grossProfit 52896000.00
reconciledDepreciation 2580000.00
ebit 11399000.00
ebitda 13358000.00
depreciationAndAmortization 1959000.00
operatingIncome 4463000.00
otherOperatingExpenses 65069000.00
interestExpense 2230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3995000.00
totalRevenue 71292000.00
totalOperatingExpenses 46673000.00
costOfRevenue 18396000.00
totalOtherIncomeExpenseNet -5068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8096000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 9472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24964000.00
minorityInterest 0.00
netIncome 22961000.00
sellingGeneralAdministrative 14276000.00
sellingAndMarketingExpenses 21030000.00
grossProfit 64463000.00
reconciledDepreciation 3076000.00
ebit 27937000.00
ebitda 30218000.00
depreciationAndAmortization 2281000.00
operatingIncome 18832000.00
otherOperatingExpenses 63565000.00
interestExpense 2743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 82627000.00
totalOperatingExpenses 45401000.00
costOfRevenue 18164000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22961000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 11267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17790000.00
minorityInterest 0.00
netIncome 11653000.00
sellingGeneralAdministrative 14115000.00
sellingAndMarketingExpenses 23510000.00
grossProfit 67240000.00
reconciledDepreciation 2334000.00
ebit 24259000.00
ebitda 26593000.00
depreciationAndAmortization 2334000.00
operatingIncome 18310000.00
otherOperatingExpenses 68062000.00
interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 86406000.00
totalOperatingExpenses 48896000.00
costOfRevenue 19166000.00
totalOtherIncomeExpenseNet -3615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11653000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 11326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21271000.00
minorityInterest 0.00
netIncome 20658000.00
sellingGeneralAdministrative 15232000.00
sellingAndMarketingExpenses 28736000.00
grossProfit 76384000.00
reconciledDepreciation 2580000.00
ebit 26705000.00
ebitda 29285000.00
depreciationAndAmortization 2580000.00
operatingIncome 21074000.00
otherOperatingExpenses 77309000.00
interestExpense 4045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 98312000.00
totalOperatingExpenses 55381000.00
costOfRevenue 21928000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20658000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 11592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6151000.00
minorityInterest 0.00
netIncome 4033000.00
sellingGeneralAdministrative 13844000.00
sellingAndMarketingExpenses 25362000.00
grossProfit 52794000.00
reconciledDepreciation 4250000.00
ebit 8119000.00
ebitda 10555000.00
depreciationAndAmortization 2436000.00
operatingIncome 1872000.00
otherOperatingExpenses 72261000.00
interestExpense 4510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2118000.00
totalRevenue 74244000.00
totalOperatingExpenses 50811000.00
costOfRevenue 21450000.00
totalOtherIncomeExpenseNet 2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4033000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 10584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7014000.00
minorityInterest 0.00
netIncome 9258000.00
sellingGeneralAdministrative 13201000.00
sellingAndMarketingExpenses 23293000.00
grossProfit 52319000.00
reconciledDepreciation 3076000.00
ebit 13139000.00
ebitda 16215000.00
depreciationAndAmortization 3076000.00
operatingIncome 4070000.00
otherOperatingExpenses 68858000.00
interestExpense 4834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2244000.00
totalRevenue 74219000.00
totalOperatingExpenses 46958000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -1291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9258000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 11677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6412000.00
minorityInterest 0.00
netIncome -9003000.00
sellingGeneralAdministrative 12288000.00
sellingAndMarketingExpenses 22291000.00
grossProfit 45123000.00
reconciledDepreciation 2825000.00
ebit 5045000.00
ebitda 7870000.00
depreciationAndAmortization 2825000.00
operatingIncome -8379000.00
otherOperatingExpenses 65991000.00
interestExpense 4394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 64838000.00
totalOperatingExpenses 46276000.00
costOfRevenue 19715000.00
totalOtherIncomeExpenseNet -7063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 11364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21396000.00
minorityInterest 0.00
netIncome 13601000.00
sellingGeneralAdministrative 43042000.00
grossProfit 76788000.00
reconciledDepreciation 4250000.00
ebit 42746000.00
ebitda 46996000.00
depreciationAndAmortization 4250000.00
operatingIncome 27318000.00
otherOperatingExpenses 71682000.00
interestExpense 21350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7795000.00
totalRevenue 100002000.00
totalOperatingExpenses 48468000.00
costOfRevenue 23214000.00
totalOtherIncomeExpenseNet 2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17937000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 12120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10041000.00
minorityInterest 0.00
netIncome 8719000.00
sellingGeneralAdministrative 34362000.00
grossProfit 56467000.00
reconciledDepreciation 4822000.00
ebit 11712000.00
ebitda 16534000.00
depreciationAndAmortization 4822000.00
operatingIncome 7693000.00
otherOperatingExpenses 71000000.00
interestExpense 1671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 80290000.00
totalOperatingExpenses 47177000.00
costOfRevenue 23823000.00
totalOtherIncomeExpenseNet -2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4940000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 10729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31064000.00
minorityInterest 0.00
netIncome 28615000.00
sellingGeneralAdministrative 35699000.00
grossProfit 72424000.00
reconciledDepreciation 5509000.00
ebit 23942000.00
ebitda 29451000.00
depreciationAndAmortization 5509000.00
operatingIncome 25601000.00
otherOperatingExpenses 70225000.00
interestExpense 7122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2449000.00
totalRevenue 96415000.00
totalOperatingExpenses 46234000.00
costOfRevenue 23991000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20685000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 8490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4856000.00
minorityInterest 0.00
netIncome -5788000.00
sellingGeneralAdministrative 31355000.00
grossProfit 43324000.00
reconciledDepreciation 4841000.00
ebit 5340000.00
ebitda 10181000.00
depreciationAndAmortization 4841000.00
operatingIncome -5208000.00
otherOperatingExpenses 66244000.00
interestExpense 10196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
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totalOperatingExpenses 45614000.00
costOfRevenue 20630000.00
totalOtherIncomeExpenseNet -7630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 10390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11187000.00
minorityInterest 0.00
netIncome 8284000.00
sellingGeneralAdministrative 35763000.00
grossProfit 49216000.00
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ebit 2948000.00
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depreciationAndAmortization 4977000.00
operatingIncome 7711000.00
otherOperatingExpenses 77060000.00
interestExpense 8239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2903000.00
totalRevenue 79705000.00
totalOperatingExpenses 46571000.00
costOfRevenue 30489000.00
totalOtherIncomeExpenseNet -303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2661000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 11844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10134000.00
minorityInterest 0.00
netIncome 7051000.00
sellingGeneralAdministrative 30823000.00
grossProfit 54352000.00
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ebit 11915000.00
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depreciationAndAmortization 5689000.00
operatingIncome 9272000.00
otherOperatingExpenses 65519000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3083000.00
totalRevenue 77101000.00
totalOperatingExpenses 42770000.00
costOfRevenue 22749000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2726000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 11771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10224000.00
minorityInterest 0.00
netIncome 8144000.00
sellingGeneralAdministrative 30508000.00
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ebit 10176000.00
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depreciationAndAmortization 5771000.00
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otherOperatingExpenses 66471000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2080000.00
totalRevenue 76391000.00
totalOperatingExpenses 44368000.00
costOfRevenue 22103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4001000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 10134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4493000.00
minorityInterest 0.00
netIncome -5133000.00
sellingGeneralAdministrative 28832000.00
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operatingIncome -3981000.00
otherOperatingExpenses 61835000.00
interestExpense 5634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 60053000.00
totalOperatingExpenses 40809000.00
costOfRevenue 21026000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 11927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22561000.00
minorityInterest 0.00
netIncome -26117000.00
sellingGeneralAdministrative 39420000.00
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ebit -1851000.00
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depreciationAndAmortization 5854000.00
operatingIncome -23422000.00
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interestExpense 20710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556000.00
totalRevenue 70454000.00
totalOperatingExpenses 65258000.00
costOfRevenue 23559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 11552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8930000.00
minorityInterest 0.00
netIncome -10063000.00
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operatingIncome -9391000.00
otherOperatingExpenses 71928000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1133000.00
totalRevenue 64218000.00
totalOperatingExpenses 48678000.00
costOfRevenue 23250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 11574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3682000.00
minorityInterest 0.00
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otherOperatingExpenses 76096000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -573000.00
totalRevenue 71625000.00
totalOperatingExpenses 49452000.00
costOfRevenue 26644000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 12183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30423000.00
minorityInterest 0.00
netIncome -30083000.00
sellingGeneralAdministrative 32802000.00
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operatingIncome -30684000.00
otherOperatingExpenses 72446000.00
interestExpense 42786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000.00
totalRevenue 63270000.00
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costOfRevenue 26049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 14561000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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operatingIncome -21222000.00
otherOperatingExpenses 89952000.00
interestExpense 41627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17351000.00
totalRevenue 87563000.00
totalOperatingExpenses 60962000.00
costOfRevenue 28990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3236000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 14234000.00
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incomeBeforeTax 6272000.00
minorityInterest 0.00
netIncome 4920000.00
sellingGeneralAdministrative 31916000.00
grossProfit 51500000.00
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otherOperatingExpenses 75349000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1352000.00
totalRevenue 80699000.00
totalOperatingExpenses 46150000.00
costOfRevenue 29199000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3236000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 14294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5227000.00
minorityInterest 0.00
netIncome 3912000.00
sellingGeneralAdministrative 31756000.00
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ebit 7286000.00
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operatingIncome 3809000.00
otherOperatingExpenses 74611000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 80420000.00
totalOperatingExpenses 46050000.00
costOfRevenue 28561000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1235000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 16006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639000.00
minorityInterest 0.00
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sellingGeneralAdministrative 32614000.00
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otherOperatingExpenses 76869000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 77014000.00
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costOfRevenue 28249000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7477000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 15617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15830000.00
minorityInterest 0.00
netIncome -15830000.00
sellingGeneralAdministrative 34287000.00
grossProfit 52298000.00
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ebit 20311000.00
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depreciationAndAmortization 8383000.00
operatingIncome -16139000.00
otherOperatingExpenses 80375000.00
interestExpense 36141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36141000.00
totalRevenue 82769000.00
totalOperatingExpenses 49904000.00
costOfRevenue 30471000.00
totalOtherIncomeExpenseNet -18379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 15727000.00
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incomeBeforeTax 331000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33348000.00
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ebit 4054000.00
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otherOperatingExpenses 77711000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3723000.00
totalRevenue 79729000.00
totalOperatingExpenses 49075000.00
costOfRevenue 28636000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 15997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134601000.00
minorityInterest 0.00
netIncome -134601000.00
sellingGeneralAdministrative 35954000.00
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ebit 61530000.00
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depreciationAndAmortization 5063000.00
operatingIncome -134556000.00
otherOperatingExpenses 157000000.00
interestExpense 196131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196131000.00
totalRevenue 82973000.00
totalOperatingExpenses 126666000.00
costOfRevenue 30334000.00
totalOtherIncomeExpenseNet -135557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 17745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10733000.00
minorityInterest 0.00
netIncome -10733000.00
sellingGeneralAdministrative 38975000.00
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ebit -10312000.00
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operatingIncome -10813000.00
otherOperatingExpenses 88063000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 77250000.00
totalOperatingExpenses 56720000.00
costOfRevenue 31343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 19045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47100000.00
minorityInterest 0.00
netIncome -57803000.00
sellingGeneralAdministrative 41266000.00
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ebit 29203000.00
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operatingIncome -37967000.00
otherOperatingExpenses 93078000.00
interestExpense 76303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10703000.00
totalRevenue 83952000.00
totalOperatingExpenses 60308000.00
costOfRevenue 32770000.00
totalOtherIncomeExpenseNet -38149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 19585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7001000.00
minorityInterest 0.00
netIncome -4901000.00
sellingGeneralAdministrative 38199000.00
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ebit -7800000.00
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interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 83466000.00
totalOperatingExpenses 57784000.00
costOfRevenue 33134000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 17829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 35971000.00
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interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -44000.00
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costOfRevenue 28260000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 17999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20513000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7422000.00
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ebit -15614000.00
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interestExpense 4899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6154000.00
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totalOperatingExpenses 52045000.00
costOfRevenue 27637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 18763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 40035000.00
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operatingIncome -13928000.00
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interestExpense 17110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3720000.00
totalRevenue 83024000.00
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costOfRevenue 46664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 18590000.00
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minorityInterest 0.00
netIncome -5375000.00
sellingGeneralAdministrative 37629000.00
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interestExpense 6573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2304000.00
totalRevenue 76425000.00
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costOfRevenue 21411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 16568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3763000.00
minorityInterest 0.00
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sellingGeneralAdministrative 35304000.00
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ebit 9635000.00
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interestExpense 13398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 14992000.00
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minorityInterest 0.00
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interestExpense 8727000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1580000.00
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costOfRevenue 19987000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 16142000.00
incomeBeforeTax 5008000.00
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sellingGeneralAdministrative 37860000.00
grossProfit 61296000.00
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ebit 3758000.00
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otherOperatingExpenses 81858000.00
interestExpense 1250000.00
incomeTaxExpense 1390000.00
totalRevenue 85616000.00
totalOperatingExpenses 57538000.00
costOfRevenue 24320000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeApplicableToCommonShares 4564000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 12489000.00
incomeBeforeTax 4431000.00
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grossProfit 48536000.00
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ebit 3545000.00
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interestExpense 886000.00
incomeTaxExpense 1507000.00
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totalOperatingExpenses 45088000.00
costOfRevenue 19220000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeApplicableToCommonShares 2605000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 11500000.00
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ebit 1600000.00
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interestExpense 800000.00
incomeTaxExpense 800000.00
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totalOperatingExpenses 41500000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax -4100000.00
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sellingGeneralAdministrative 24500000.00
grossProfit 35300000.00
reconciledDepreciation 4400000.00
ebit -5100000.00
ebitda -700000.00
depreciationAndAmortization 4400000.00
operatingIncome -5000000.00
otherOperatingExpenses 58000000.00
interestExpense 1000000.00
incomeTaxExpense -1400000.00
totalRevenue 53000000.00
totalOperatingExpenses 40300000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax -23800000.00
netIncome -14000000.00
sellingGeneralAdministrative 28200000.00
grossProfit 38700000.00
reconciledDepreciation 5000000.00
ebit 14600000.00
ebitda 19600000.00
depreciationAndAmortization 5000000.00
operatingIncome -6800000.00
otherOperatingExpenses 63700000.00
interestExpense 38400000.00
incomeTaxExpense -9800000.00
totalRevenue 56900000.00
totalOperatingExpenses 45500000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -21400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax -9100000.00
netIncome -5900000.00
sellingGeneralAdministrative 28400000.00
grossProfit 35300000.00
reconciledDepreciation 4400000.00
ebit -10700000.00
ebitda -6300000.00
depreciationAndAmortization 4400000.00
operatingIncome -9800000.00
otherOperatingExpenses 64000000.00
interestExpense 1600000.00
incomeTaxExpense -3200000.00
totalRevenue 54200000.00
totalOperatingExpenses 45100000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 27200000.00
grossProfit 43100000.00
reconciledDepreciation 4400000.00
ebit -1600000.00
ebitda 2800000.00
depreciationAndAmortization 4400000.00
operatingIncome -400000.00
otherOperatingExpenses 62100000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 61700000.00
totalOperatingExpenses 43500000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax -9800000.00
netIncome -6400000.00
sellingGeneralAdministrative 24600000.00
grossProfit 29500000.00
reconciledDepreciation 4500000.00
ebit -12600000.00
ebitda -8100000.00
depreciationAndAmortization 4500000.00
operatingIncome -11200000.00
otherOperatingExpenses 57900000.00
interestExpense 2800000.00
incomeTaxExpense -3400000.00
totalRevenue 46700000.00
totalOperatingExpenses 40700000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 10600000.00
netIncome 6100000.00
sellingGeneralAdministrative 30900000.00
grossProfit 63300000.00
reconciledDepreciation 4600000.00
ebit 15700000.00
ebitda 20300000.00
depreciationAndAmortization 4600000.00
operatingIncome 13400000.00
otherOperatingExpenses 74700000.00
interestExpense 5100000.00
incomeTaxExpense 4500000.00
totalRevenue 88100000.00
totalOperatingExpenses 49900000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 4900000.00
netIncome 100000.00
sellingGeneralAdministrative 24200000.00
grossProfit 50800000.00
reconciledDepreciation 3800000.00
ebit 20400000.00
ebitda 24200000.00
depreciationAndAmortization 3800000.00
operatingIncome 12600000.00
otherOperatingExpenses 51100000.00
interestExpense 15500000.00
incomeTaxExpense 4800000.00
totalRevenue 63700000.00
totalOperatingExpenses 38200000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -7800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 10500000.00
netIncome 6700000.00
sellingGeneralAdministrative 21500000.00
grossProfit 43300000.00
reconciledDepreciation 2900000.00
ebit 8100000.00
ebitda 11000000.00
depreciationAndAmortization 2900000.00
operatingIncome 9300000.00
otherOperatingExpenses 47200000.00
interestExpense 2400000.00
incomeTaxExpense 3800000.00
totalRevenue 56500000.00
totalOperatingExpenses 34000000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 18500000.00
grossProfit 32700000.00
reconciledDepreciation 2800000.00
ebit 1200000.00
ebitda 4000000.00
depreciationAndAmortization 2800000.00
operatingIncome 2000000.00
otherOperatingExpenses 42300000.00
interestExpense 1500000.00
incomeTaxExpense 1000000.00
totalRevenue 44300000.00
totalOperatingExpenses 30700000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 12100000.00
netIncome 8100000.00
sellingGeneralAdministrative 19000000.00
grossProfit 42400000.00
reconciledDepreciation 3400000.00
ebit 9300000.00
ebitda 12700000.00
depreciationAndAmortization 3400000.00
operatingIncome 10800000.00
otherOperatingExpenses 42500000.00
interestExpense 2800000.00
incomeTaxExpense 4000000.00
totalRevenue 53300000.00
totalOperatingExpenses 31600000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 18500000.00
grossProfit 37300000.00
reconciledDepreciation 3000000.00
ebit 6800000.00
ebitda 9800000.00
depreciationAndAmortization 3000000.00
operatingIncome 7900000.00
otherOperatingExpenses 40100000.00
interestExpense 2200000.00
incomeTaxExpense 3400000.00
totalRevenue 48000000.00
totalOperatingExpenses 29400000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax -700000.00
netIncome -2000000.00
sellingGeneralAdministrative 16900000.00
grossProfit 33500000.00
reconciledDepreciation 2600000.00
ebit 14500000.00
ebitda 17100000.00
depreciationAndAmortization 2600000.00
operatingIncome 6900000.00
otherOperatingExpenses 37300000.00
interestExpense 15200000.00
incomeTaxExpense 1300000.00
totalRevenue 44200000.00
totalOperatingExpenses 26600000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -7600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 15000000.00
grossProfit 25300000.00
reconciledDepreciation 2300000.00
ebit -300000.00
ebitda 2000000.00
depreciationAndAmortization 2300000.00
operatingIncome 1000000.00
otherOperatingExpenses 33900000.00
interestExpense 2600000.00
incomeTaxExpense 900000.00
totalRevenue 34900000.00
totalOperatingExpenses 24300000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 6900000.00
netIncome 4300000.00
grossProfit 32000000.00
reconciledDepreciation 2300000.00
ebit 5200000.00
ebitda 7500000.00
depreciationAndAmortization 2300000.00
operatingIncome 6700000.00
otherOperatingExpenses 34600000.00
interestExpense 1700000.00
incomeTaxExpense 2600000.00
totalRevenue 41300000.00
totalOperatingExpenses 25300000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax -20900000.00
netIncome -22200000.00
sellingGeneralAdministrative 12800000.00
grossProfit 23600000.00
reconciledDepreciation 1800000.00
ebit 27200000.00
ebitda 29000000.00
depreciationAndAmortization 1800000.00
operatingIncome 3100000.00
otherOperatingExpenses 28000000.00
interestExpense 48100000.00
incomeTaxExpense 1300000.00
totalRevenue 31100000.00
totalOperatingExpenses 20500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -24000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 15600000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 15100000.00
interestExpense 1600000.00
incomeTaxExpense 1300000.00
totalRevenue 17900000.00
totalOperatingExpenses 12800000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11600000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 13200000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 13300000.00
totalOperatingExpenses 11500000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 4900000.00
netIncome 2800000.00
grossProfit 21700000.00
reconciledDepreciation 900000.00
ebit 5000000.00
ebitda 5900000.00
depreciationAndAmortization 900000.00
operatingIncome 5000000.00
otherOperatingExpenses 20000000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 25000000.00
totalOperatingExpenses 16700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 6500000.00
grossProfit 11100000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 10700000.00
interestExpense 1700000.00
incomeTaxExpense 1000000.00
totalRevenue 12500000.00
totalOperatingExpenses 9300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 10300000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 10300000.00
interestExpense 1300000.00
incomeTaxExpense 800000.00
totalRevenue 11800000.00
totalOperatingExpenses 8800000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6700000.00
reconciledDepreciation 600000.00
ebit -1300000.00
ebitda -700000.00
depreciationAndAmortization 600000.00
operatingIncome -900000.00
otherOperatingExpenses 9000000.00
interestExpense 800000.00
incomeTaxExpense -200000.00
totalRevenue 8100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 209347000.00
incomeBeforeTax -180566000.00
netIncome -107760000.00
sellingGeneralAdministrative 161651000.00
sellingAndMarketingExpenses 482656000.00
grossProfit 670589000.00
reconciledDepreciation 491419000.00
ebit -183065000.00
ebitda 308354000.00
depreciationAndAmortization 491419000.00
operatingIncome -183065000.00
otherOperatingExpenses 1227243000.00
taxProvision -72806000.00
interestIncome 31917000.00
netInterestIncome 31917000.00
incomeTaxExpense -72806000.00
totalRevenue 1044178000.00
totalOperatingExpenses 853654000.00
costOfRevenue 373589000.00
totalOtherIncomeExpenseNet -29418000.00
netIncomeFromContinuingOps -107760000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 64285000.00
incomeBeforeTax 39961000.00
netIncome 53146000.00
sellingGeneralAdministrative 39878000.00
sellingAndMarketingExpenses 108463000.00
grossProfit 248900000.00
ebit 43455000.00
ebitda 163385000.00
depreciationAndAmortization 119930000.00
operatingIncome 43455000.00
otherOperatingExpenses 369139000.00
interestExpense 3494000.00
incomeTaxExpense -13185000.00
totalRevenue 405296000.00
totalOperatingExpenses 212743000.00
costOfRevenue 156396000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeApplicableToCommonShares 70861316.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 94229000.00
incomeBeforeTax 384747000.00
netIncome 319803000.00
sellingGeneralAdministrative 81636000.00
sellingAndMarketingExpenses 114959000.00
grossProfit 649225000.00
reconciledDepreciation 10257000.00
ebit 358401000.00
ebitda 402249000.00
depreciationAndAmortization 43848000.00
nonOperatingIncomeNetOther 33591000.00
operatingIncome 358401000.00
otherOperatingExpenses 350975000.00
interestExpense 7245000.00
taxProvision 64944000.00
interestIncome 36791000.00
netInterestIncome 29546000.00
incomeTaxExpense 64944000.00
totalRevenue 709376000.00
totalOperatingExpenses 290824000.00
costOfRevenue 60151000.00
totalOtherIncomeExpenseNet 26346000.00
netIncomeFromContinuingOps 319803000.00
netIncomeApplicableToCommonShares 319803000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 92230000.00
incomeBeforeTax 270821000.00
netIncome 225708000.00
sellingGeneralAdministrative 73035000.00
sellingAndMarketingExpenses 114486000.00
grossProfit 528574000.00
reconciledDepreciation 9550000.00
ebit 248823000.00
ebitda 292233000.00
depreciationAndAmortization 43410000.00
nonOperatingIncomeNetOther 33860000.00
operatingIncome 248823000.00
otherOperatingExpenses 341358000.00
interestExpense 11862000.00
taxProvision 49686000.00
interestIncome 32658000.00
netInterestIncome 20796000.00
incomeTaxExpense 45113000.00
totalRevenue 590181000.00
totalOperatingExpenses 279751000.00
costOfRevenue 61607000.00
totalOtherIncomeExpenseNet 21998000.00
netIncomeFromContinuingOps 229671000.00
netIncomeApplicableToCommonShares 229671000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 83122000.00
incomeBeforeTax 303190000.00
netIncome 262734000.00
sellingGeneralAdministrative 63231000.00
sellingAndMarketingExpenses 111374000.00
grossProfit 540529000.00
reconciledDepreciation 8143000.00
ebit 282802000.00
ebitda 311923000.00
depreciationAndAmortization 29121000.00
nonOperatingIncomeNetOther 29121000.00
operatingIncome 282802000.00
otherOperatingExpenses 315543000.00
interestExpense 8733000.00
taxProvision 40456000.00
interestIncome 28457000.00
netInterestIncome 19724000.00
incomeTaxExpense 40456000.00
totalRevenue 598345000.00
totalOperatingExpenses 257727000.00
costOfRevenue 57816000.00
totalOtherIncomeExpenseNet 20388000.00
netIncomeFromContinuingOps 262734000.00
netIncomeApplicableToCommonShares 262734000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 82076000.00
incomeBeforeTax 203343000.00
netIncome 148688000.00
sellingGeneralAdministrative 56076000.00
sellingAndMarketingExpenses 101077000.00
grossProfit 448870000.00
reconciledDepreciation 6544000.00
ebit 209034000.00
ebitda 215578000.00
depreciationAndAmortization 6544000.00
nonOperatingIncomeNetOther -607000.00
operatingIncome 209641000.00
otherOperatingExpenses 289873000.00
interestExpense 5691000.00
taxProvision 54655000.00
interestIncome 231000.00
netInterestIncome -5460000.00
extraordinaryItems 115536000.00
incomeTaxExpense 54655000.00
totalRevenue 499514000.00
totalOperatingExpenses 239229000.00
costOfRevenue 50644000.00
totalOtherIncomeExpenseNet -838000.00
netIncomeFromContinuingOps 148688000.00
netIncomeApplicableToCommonShares 148688000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 79530000.00
incomeBeforeTax 210346000.00
netIncome 162196000.00
sellingGeneralAdministrative 51297000.00
sellingAndMarketingExpenses 92633000.00
grossProfit 435476000.00
reconciledDepreciation 6405000.00
ebit 214133000.00
ebitda 220538000.00
depreciationAndAmortization 6405000.00
nonOperatingIncomeNetOther 2117000.00
operatingIncome 212016000.00
otherOperatingExpenses 270926000.00
interestExpense 3787000.00
taxProvision 48150000.00
interestIncome 808000.00
netInterestIncome -2979000.00
incomeTaxExpense 48150000.00
totalRevenue 482942000.00
totalOperatingExpenses 223460000.00
costOfRevenue 47466000.00
totalOtherIncomeExpenseNet 1309000.00
netIncomeFromContinuingOps 162196000.00
netIncomeApplicableToCommonShares 162196000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 67152000.00
incomeBeforeTax 210639000.00
netIncome 139951000.00
sellingGeneralAdministrative 53664000.00
sellingAndMarketingExpenses 91536000.00
grossProfit 423733000.00
ebit 211851000.00
ebitda 217912000.00
depreciationAndAmortization 6061000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 211381000.00
otherOperatingExpenses 260963000.00
interestExpense 1212000.00
taxProvision 70688000.00
interestIncome 771000.00
netInterestIncome -771000.00
incomeTaxExpense 70688000.00
totalRevenue 472344000.00
totalOperatingExpenses 212352000.00
costOfRevenue 48611000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 139951000.00
netIncomeApplicableToCommonShares 139951000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 69584000.00
incomeBeforeTax 179471000.00
netIncome 118407000.00
sellingGeneralAdministrative 48713000.00
sellingAndMarketingExpenses 92736000.00
grossProfit 390825000.00
ebit 179501000.00
ebitda 185717000.00
depreciationAndAmortization 6216000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome 179792000.00
otherOperatingExpenses 260609000.00
interestExpense 30000.00
taxProvision 61064000.00
interestIncome 457000.00
incomeTaxExpense 61064000.00
totalRevenue 440401000.00
totalOperatingExpenses 211033000.00
costOfRevenue 49576000.00
totalOtherIncomeExpenseNet -778000.00
netIncomeFromContinuingOps 118407000.00
netIncomeApplicableToCommonShares 118407000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 68410000.00
incomeBeforeTax 128533000.00
netIncome 85783000.00
sellingGeneralAdministrative 45819000.00
sellingAndMarketingExpenses 94827000.00
grossProfit 338765000.00
ebit 128555000.00
ebitda 133770000.00
depreciationAndAmortization 5215000.00
nonOperatingIncomeNetOther -1154000.00
operatingIncome 129724000.00
otherOperatingExpenses 261744000.00
interestExpense 37000.00
nonRecurring -15000.00
incomeTaxExpense 42750000.00
totalRevenue 391453000.00
totalOperatingExpenses 209056000.00
costOfRevenue 52688000.00
totalOtherIncomeExpenseNet -2263000.00
netIncomeFromContinuingOps 85783000.00
netIncomeApplicableToCommonShares 85783000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 62516000.00
incomeBeforeTax 57438000.00
netIncome 45262000.00
sellingGeneralAdministrative 49273000.00
sellingAndMarketingExpenses 93655000.00
grossProfit 261039000.00
ebit 57857000.00
ebitda 63086000.00
depreciationAndAmortization 5229000.00
nonOperatingIncomeNetOther 2262000.00
operatingIncome 55600000.00
otherOperatingExpenses 255792000.00
interestExpense 424000.00
nonRecurring -5000.00
incomeTaxExpense 12176000.00
totalRevenue 311387000.00
totalOperatingExpenses 205444000.00
costOfRevenue 50348000.00
totalOtherIncomeExpenseNet -1112000.00
netIncomeFromContinuingOps 45262000.00
netIncomeApplicableToCommonShares 45262000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 56218000.00
incomeBeforeTax -15152000.00
netIncome -13808000.00
sellingGeneralAdministrative 53547000.00
sellingAndMarketingExpenses 96400000.00
grossProfit 190857000.00
ebit -7730000.00
ebitda -2452000.00
depreciationAndAmortization 5278000.00
nonOperatingIncomeNetOther 4059000.00
operatingIncome -15007000.00
otherOperatingExpenses 258442000.00
interestExpense 4204000.00
nonRecurring -301000.00
incomeTaxExpense -1344000.00
totalRevenue 243134000.00
totalOperatingExpenses 206165000.00
costOfRevenue 52277000.00
totalOtherIncomeExpenseNet -3218000.00
netIncomeFromContinuingOps -13808000.00
netIncomeApplicableToCommonShares -13808000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 50820000.00
incomeBeforeTax -43720000.00
netIncome 10257000.00
sellingGeneralAdministrative 59041000.00
sellingAndMarketingExpenses 90771000.00
grossProfit 145809000.00
ebit -41748000.00
ebitda -36412000.00
depreciationAndAmortization 5336000.00
operatingIncome -54576000.00
otherOperatingExpenses 252977000.00
interestExpense 5138000.00
incomeTaxExpense -53977000.00
totalRevenue 198154000.00
totalOperatingExpenses 200632000.00
costOfRevenue 52345000.00
totalOtherIncomeExpenseNet 3166000.00
netIncomeApplicableToCommonShares 10257000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 48228000.00
incomeBeforeTax -100908000.00
netIncome -107445000.00
sellingGeneralAdministrative 63246000.00
sellingAndMarketingExpenses 97002000.00
grossProfit 100234000.00
ebit -88918000.00
ebitda -82367000.00
depreciationAndAmortization 6551000.00
operatingIncome -109370000.00
otherOperatingExpenses 274586000.00
interestExpense 8455000.00
incomeTaxExpense 6537000.00
totalRevenue 166344000.00
totalOperatingExpenses 208476000.00
costOfRevenue 66110000.00
totalOtherIncomeExpenseNet -3535000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 41463000.00
incomeBeforeTax 54292000.00
netIncome 52924000.00
sellingGeneralAdministrative 58138000.00
sellingAndMarketingExpenses 89150000.00
grossProfit 235760000.00
ebit 69078000.00
ebitda 77790000.00
depreciationAndAmortization 8712000.00
operatingIncome 43934000.00
otherOperatingExpenses 265200000.00
interestExpense 10516000.00
incomeTaxExpense 1368000.00
totalRevenue 311580000.00
totalOperatingExpenses 189380000.00
costOfRevenue 75820000.00
totalOtherIncomeExpenseNet -4270000.00
netIncomeApplicableToCommonShares 52924000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 45179000.00
incomeBeforeTax 28024000.00
netIncome 24946000.00
sellingGeneralAdministrative 54565000.00
sellingAndMarketingExpenses 99682000.00
grossProfit 226620000.00
ebit 50978000.00
ebitda 61895000.00
depreciationAndAmortization 10917000.00
operatingIncome 18637000.00
otherOperatingExpenses 284419000.00
interestExpense 17783000.00
incomeTaxExpense 3078000.00
totalRevenue 311613000.00
totalOperatingExpenses 199426000.00
costOfRevenue 84993000.00
totalOtherIncomeExpenseNet -5171000.00
netIncomeApplicableToCommonShares 24946000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 42703000.00
incomeBeforeTax 57965000.00
netIncome 45518000.00
sellingGeneralAdministrative 51010000.00
sellingAndMarketingExpenses 93387000.00
grossProfit 247469000.00
ebit 81946000.00
ebitda 101368000.00
depreciationAndAmortization 19422000.00
operatingIncome 55403000.00
otherOperatingExpenses 280992000.00
interestExpense 18613000.00
incomeTaxExpense 12447000.00
totalRevenue 341029000.00
totalOperatingExpenses 187432000.00
costOfRevenue 93560000.00
totalOtherIncomeExpenseNet -5368000.00
netIncomeApplicableToCommonShares 38228000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 44139000.00
incomeBeforeTax 27052000.00
netIncome 18346000.00
sellingGeneralAdministrative 125926000.00
grossProfit 196883000.00
ebit 29735000.00
ebitda 52116000.00
depreciationAndAmortization 22381000.00
operatingIncome 21927000.00
otherOperatingExpenses 267330000.00
interestExpense 2683000.00
incomeTaxExpense 8706000.00
totalRevenue 293250000.00
totalOperatingExpenses 170963000.00
costOfRevenue 96367000.00
totalOtherIncomeExpenseNet -3815000.00
netIncomeApplicableToCommonShares 1858000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 47236000.00
incomeBeforeTax -65596000.00
netIncome -69372000.00
sellingGeneralAdministrative 145362000.00
grossProfit 170065000.00
ebit 1756000.00
ebitda 26743000.00
depreciationAndAmortization 24987000.00
operatingIncome -68187000.00
otherOperatingExpenses 305735000.00
interestExpense 67352000.00
incomeTaxExpense 3776000.00
totalRevenue 269567000.00
totalOperatingExpenses 206233000.00
costOfRevenue 99502000.00
totalOtherIncomeExpenseNet -37924000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 59095000.00
incomeBeforeTax -8484000.00
netIncome -28690000.00
sellingGeneralAdministrative 131200000.00
grossProfit 210697000.00
ebit 33552000.00
ebitda 60923000.00
depreciationAndAmortization 27371000.00
operatingIncome -11918000.00
otherOperatingExpenses 316781000.00
interestExpense 42036000.00
incomeTaxExpense 20206000.00
totalRevenue 325696000.00
totalOperatingExpenses 201782000.00
costOfRevenue 114999000.00
totalOtherIncomeExpenseNet -24109000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 65086000.00
incomeBeforeTax -160833000.00
netIncome -160833000.00
sellingGeneralAdministrative 142564000.00
grossProfit 201937000.00
ebit 75583000.00
ebitda 106577000.00
depreciationAndAmortization 30994000.00
operatingIncome -161590000.00
otherOperatingExpenses 403149000.00
interestExpense 236416000.00
incomeTaxExpense 236416000.00
totalRevenue 322721000.00
totalOperatingExpenses 282365000.00
costOfRevenue 120784000.00
totalOtherIncomeExpenseNet -156473000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 74458000.00
incomeBeforeTax -74761000.00
netIncome -77165000.00
sellingGeneralAdministrative 149483000.00
grossProfit 188799000.00
ebit 5837000.00
ebitda 31600000.00
depreciationAndAmortization 25763000.00
operatingIncome -66122000.00
otherOperatingExpenses 355743000.00
interestExpense 80598000.00
incomeTaxExpense 2404000.00
totalRevenue 320604000.00
totalOperatingExpenses 223938000.00
costOfRevenue 131805000.00
totalOtherIncomeExpenseNet -40796000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 68913000.00
incomeBeforeTax -29107000.00
netIncome -20375000.00
sellingGeneralAdministrative 144251000.00
grossProfit 200473000.00
ebit 9274000.00
ebitda 33373000.00
depreciationAndAmortization 24099000.00
operatingIncome -29575000.00
otherOperatingExpenses 323315000.00
interestExpense 38381000.00
incomeTaxExpense -8732000.00
totalRevenue 310624000.00
totalOperatingExpenses 213164000.00
costOfRevenue 110151000.00
totalOtherIncomeExpenseNet -21215000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 51567000.00
incomeBeforeTax 7752000.00
netIncome 5428000.00
sellingGeneralAdministrative 116599000.00
grossProfit 188075000.00
ebit 3696000.00
ebitda 20023000.00
depreciationAndAmortization 16327000.00
operatingIncome 3582000.00
otherOperatingExpenses 264511000.00
interestExpense 4056000.00
incomeTaxExpense 2324000.00
totalRevenue 268093000.00
totalOperatingExpenses 184493000.00
costOfRevenue 80018000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeApplicableToCommonShares 5428000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 48100000.00
incomeBeforeTax -41800000.00
netIncome -25700000.00
sellingGeneralAdministrative 108500000.00
grossProfit 146600000.00
ebit -10400000.00
ebitda 7900000.00
depreciationAndAmortization 18300000.00
operatingIncome -28300000.00
otherOperatingExpenses 247800000.00
interestExpense 31400000.00
incomeTaxExpense -16100000.00
totalRevenue 219500000.00
totalOperatingExpenses 174900000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet -17900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 43600000.00
incomeBeforeTax 28600000.00
netIncome 14600000.00
sellingGeneralAdministrative 95100000.00
grossProfit 190100000.00
ebit 45500000.00
ebitda 59600000.00
depreciationAndAmortization 14100000.00
operatingIncome 37300000.00
otherOperatingExpenses 215300000.00
interestExpense 16900000.00
incomeTaxExpense 14000000.00
totalRevenue 252600000.00
totalOperatingExpenses 152800000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet -8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 22800000.00
netIncome 13200000.00
sellingGeneralAdministrative 69500000.00
grossProfit 138400000.00
ebit 30000000.00
ebitda 41300000.00
depreciationAndAmortization 11300000.00
operatingIncome 26400000.00
otherOperatingExpenses 153900000.00
interestExpense 7200000.00
incomeTaxExpense 9600000.00
totalRevenue 180300000.00
totalOperatingExpenses 112000000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet -3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax -9600000.00
netIncome -15200000.00
sellingGeneralAdministrative 44300000.00
grossProfit 82800000.00
ebit 33600000.00
ebitda 39200000.00
depreciationAndAmortization 5600000.00
operatingIncome 12700000.00
otherOperatingExpenses 90900000.00
interestExpense 43200000.00
incomeTaxExpense 5600000.00
totalRevenue 103600000.00
totalOperatingExpenses 70100000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -20900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 9100000.00
netIncome 5400000.00
sellingGeneralAdministrative 28400000.00
grossProfit 49900000.00
ebit 5200000.00
ebitda 7900000.00
depreciationAndAmortization 2700000.00
operatingIncome 7400000.00
otherOperatingExpenses 50100000.00
interestExpense 3900000.00
incomeTaxExpense 3700000.00
totalRevenue 57500000.00
totalOperatingExpenses 42500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 2200000.00
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