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Blucora, Inc. занимается предоставлением технологических, налоговых и финансовых решений. Он работает через сегменты управления благосостоянием и подготовки налогов. Сегмент Wealth Management состоит из операций Avantax, которая предоставляет решения по управлению активами, ориентированные на налоги, для финансовых консультантов, составителей налогов, сертифицированных государственных бухгалтерских фирм и их клиентов. Сегмент «Подготовка налогов» фокусируется на решениях по цифровой подготовке налогов для потребителей, владельцев малого бизнеса и специалистов по налогам. Компания была основана Навином Махендрой Кумаром Джайном в марте 1996 года и со штаб-квартирой в Ирвинге, штат Техас.

General
Code BCOR
Type Common Stock
Name Blucora Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0952291005
LEI 5299001IO03J69IP6L77
PrimaryTicker BCOR.US
CUSIP 45678T102
CIK 1068875
EmployerIdNumber 91-1718107
FiscalYearEnd December
IPODate 1998-12-15
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-28
Address 3200 Olympus Boulevard, Coppell, TX, United States, 75019
Phone 972 870 6400
WebURL https://www.blucora.com
FullTimeEmployees 1100
UpdatedAt 2023-05-21
Highlights
MarketCapitalization 1309029888
MarketCapitalizationMln 1309.0299
EBITDA 90790000
PERatio 46.8793
PEGRatio 0.5815
WallStreetTargetPrice 29
BookValue 7.778
DividendShare 0
DividendYield 0
EarningsShare 0.58
EPSEstimateCurrentYear 1.81
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-12-31
ProfitMargin 0.0312
OperatingMarginTTM 0.0587
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.078
RevenueTTM 914462976
RevenuePerShareTTM 18.974
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 405349000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY 0.266

Financials / Income Statement / quarterly / net Income

31.61M
2021-06-30
-27.8M
2021-09-30
-23.69M
2021-12-31
34.62M
2022-03-31
39.43M
2022-06-30
-21.84M
2022-09-30
-1.6M
2022-12-31
1.67M
2023-03-31

Financials / Income Statement / quarterly / ebitda

52.35M
2021-06-30
-10.07M
2021-09-30
-17.59M
2021-12-31
55.96M
2022-03-31
61.85M
2022-06-30
-1.86M
2022-09-30
378.34M
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

254.31M
2021-06-30
174.17M
2021-09-30
178.33M
2021-12-31
307.55M
2022-03-31
256.88M
2022-06-30
171.7M
2022-09-30
172.39M
2022-12-31
177.98M
2023-03-31

Earnings / History / epsActual

1.04
2021-03-31
1.28
2021-06-30
-0.26
2021-09-30
-0.29
2021-12-31
1.06
2022-03-31
0.99
2022-06-30
-0.2
2022-09-30
-0.03
2022-12-31
Valuation
TrailingPE 46.8793
ForwardPE 8.726
PriceSalesTTM 1.2023
PriceBookMRQ 3.0347
EnterpriseValue 1593951922
EnterpriseValueRevenue 1.743
EnterpriseValueEbitda 16.2773
SharesStats
SharesOutstanding 48143800
SharesFloat 47159754
PercentInsiders 1.362
PercentInstitutions 94.665
Technicals
Beta 1.2393
52WeekHigh 30.23
52WeekLow 22.87
50DayMA 26.238
200DayMA 21.5342
SharesShort 927092
SharesShortPriorMonth 876286
ShortRatio 3.15
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 847270000.00
intangibleAssets 261072000.00
otherCurrentAssets 19754000.00
totalLiab 379226000.00
totalStockholderEquity 468044000.00
deferredLongTermLiab 21013000.00
otherCurrentLiab 136986000.00
commonStock 4000.00
retainedEarnings -827869000.00
goodWill 266279000.00
cash 144955000.00
totalCurrentLiabilities 146618000.00
shortTermDebt 5313000.00
otherStockholderEquity -88422000.00
propertyPlantEquipment 51996000.00
totalCurrentAssets 211495000.00
netTangibleAssets -59307000.00
netReceivables 46786000.00
longTermDebt 157680000.00
accountsPayable 4319000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -827869000.00
nonCurrrentAssetsOther 56428000.00
nonCurrentAssetsTotal 635775000.00
longTermDebtTotal 157680000.00
nonCurrentLiabilitiesOther 53915000.00
nonCurrentLiabilitiesTotal 232608000.00
capitalSurpluse 1384331000.00
liabilitiesAndStockholdersEquity 847270000.00
cashAndShortTermInvestments 144955000.00
commonStockSharesOutstanding 39095000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 963515000.00
intangibleAssets 266002000.00
otherCurrentAssets 15027000.00
totalLiab 220317000.00
totalStockholderEquity 743198000.00
otherCurrentLiab 111212000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -829542000.00
goodWill 266279000.00
cash 263928000.00
totalCurrentLiabilities 142294000.00
currentDeferredRevenue 4583000.00
netDebt -228457000.00
shortTermDebt 5139000.00
shortLongTermDebtTotal 35471000.00
otherStockholderEquity 1572735000.00
totalCurrentAssets 323751000.00
netReceivables 44796000.00
accountsPayable 21360000.00
nonCurrrentAssetsOther 35081000.00
nonCurrentAssetsTotal 639764000.00
capitalLeaseObligations 35471000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 78023000.00
liabilitiesAndStockholdersEquity 963515000.00
cashAndShortTermInvestments 263928000.00
propertyPlantAndEquipmentNet 72402000.00
netWorkingCapital 181457000.00
netInvestedCapital 743198000.00
commonStockSharesOutstanding 48034000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1025589000.00
intangibleAssets 288610000.00
otherCurrentAssets 14000000.00
totalLiab 653999000.00
totalStockholderEquity 371590000.00
deferredLongTermLiab 19546000.00
otherCurrentLiab 47751000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1197585000.00
otherLiab 39154000.00
goodWill 454821000.00
otherAssets 30376000.00
cash 91104000.00
totalCurrentLiabilities 62575000.00
currentDeferredRevenue 5908000.00
netDebt 466278000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 557382000.00
otherStockholderEquity 1569170000.00
propertyPlantEquipment 75086000.00
totalCurrentAssets 156943000.00
netTangibleAssets -371841000.00
netReceivables 51839000.00
longTermDebt 521094000.00
accountsPayable 3804000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1197585000.00
nonCurrrentAssetsOther 30376000.00
nonCurrentAssetsTotal 868646000.00
capitalLeaseObligations 36288000.00
longTermDebtTotal 521094000.00
nonCurrentLiabilitiesOther 14981000.00
nonCurrentLiabilitiesTotal 591424000.00
capitalSurpluse 1632569000.00
liabilitiesAndStockholdersEquity 1025589000.00
cashAndShortTermInvestments 91104000.00
propertyPlantAndEquipmentNet 94839000.00
netWorkingCapital 94368000.00
netInvestedCapital 892684000.00
commonStockSharesOutstanding 47847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1099087000.00
intangibleAssets 291540000.00
otherCurrentAssets 17697000.00
totalLiab 709634000.00
totalStockholderEquity 389453000.00
deferredLongTermLiab 19125000.00
otherCurrentLiab 68521000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1175744000.00
otherLiab 35715000.00
goodWill 454821000.00
otherAssets 26547000.00
cash 171297000.00
totalCurrentLiabilities 88648000.00
currentDeferredRevenue 6328000.00
netDebt 420811000.00
shortTermDebt 6837000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 592108000.00
otherStockholderEquity 1565192000.00
propertyPlantEquipment 95620000.00
totalCurrentAssets 230559000.00
netTangibleAssets -356908000.00
netReceivables 41565000.00
longTermDebt 553476000.00
accountsPayable 6962000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1175744000.00
nonCurrrentAssetsOther 26547000.00
nonCurrentAssetsTotal 868528000.00
capitalLeaseObligations 36820000.00
longTermDebtTotal 553476000.00
nonCurrentLiabilitiesOther 11731000.00
nonCurrentLiabilitiesTotal 620986000.00
capitalSurpluse 1628591000.00
liabilitiesAndStockholdersEquity 1099087000.00
cashAndShortTermInvestments 171297000.00
propertyPlantAndEquipmentNet 95620000.00
netWorkingCapital 141911000.00
netInvestedCapital 944741000.00
commonStockSharesOutstanding 48690000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1083959000.00
intangibleAssets 296894000.00
otherCurrentAssets 21695000.00
totalLiab 735086000.00
totalStockholderEquity 348873000.00
deferredLongTermLiab 19480000.00
otherCurrentLiab 76642000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1215169000.00
otherLiab 33548000.00
goodWill 454821000.00
otherAssets 23019000.00
cash 144222000.00
totalCurrentLiabilities 115737000.00
currentDeferredRevenue 8459000.00
netDebt 448336000.00
shortTermDebt 6757000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 592558000.00
otherStockholderEquity 1564037000.00
propertyPlantEquipment 73687000.00
totalCurrentAssets 215425000.00
netTangibleAssets -402842000.00
netReceivables 49508000.00
longTermDebt 553297000.00
accountsPayable 23879000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1215169000.00
nonCurrrentAssetsOther 23019000.00
nonCurrentAssetsTotal 868534000.00
capitalLeaseObligations 37449000.00
longTermDebtTotal 553297000.00
nonCurrentLiabilitiesOther 46572000.00
nonCurrentLiabilitiesTotal 619349000.00
capitalSurpluse 1622973000.00
liabilitiesAndStockholdersEquity 1083959000.00
cashAndShortTermInvestments 144222000.00
propertyPlantAndEquipmentNet 93800000.00
netWorkingCapital 99688000.00
netInvestedCapital 903982000.00
commonStockSharesOutstanding 49747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1071943000.00
intangibleAssets 302289000.00
otherCurrentAssets 18476000.00
totalLiab 730321000.00
totalStockholderEquity 341622000.00
deferredLongTermLiab 20124000.00
otherCurrentLiab 83618000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1249789000.00
otherLiab 32198000.00
goodWill 454821000.00
otherAssets 20450000.00
cash 134824000.00
totalCurrentLiabilities 111722000.00
currentDeferredRevenue 13180000.00
netDebt 458285000.00
shortTermDebt 6708000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 593109000.00
otherStockholderEquity 1591406000.00
propertyPlantEquipment 94104000.00
totalCurrentAssets 200279000.00
netTangibleAssets -415488000.00
netReceivables 46979000.00
longTermDebt 553134000.00
accountsPayable 8216000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1249789000.00
nonCurrrentAssetsOther 20450000.00
nonCurrentAssetsTotal 871664000.00
capitalLeaseObligations 38163000.00
longTermDebtTotal 553134000.00
nonCurrentLiabilitiesOther 6752000.00
nonCurrentLiabilitiesTotal 618599000.00
capitalSurpluse 1619805000.00
liabilitiesAndStockholdersEquity 1071943000.00
cashAndShortTermInvestments 134824000.00
propertyPlantAndEquipmentNet 94104000.00
netWorkingCapital 88557000.00
netInvestedCapital 896568000.00
commonStockSharesOutstanding 48834000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1103481000.00
intangibleAssets 304435000.00
otherCurrentAssets 11655000.00
totalLiab 744346000.00
totalStockholderEquity 359135000.00
deferredLongTermLiab 29502000.00
otherCurrentLiab 92042000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1226095000.00
otherLiab 43047000.00
goodWill 454821000.00
otherAssets 14519000.00
cash 184926000.00
totalCurrentLiabilities 114292000.00
currentDeferredRevenue 5469000.00
netDebt 408300000.00
shortTermDebt 6219000.00
shortLongTermDebt 1790000.00
shortLongTermDebtTotal 593226000.00
otherStockholderEquity 1585225000.00
propertyPlantEquipment 68950000.00
totalCurrentAssets 239938000.00
netTangibleAssets -400121000.00
netReceivables 43357000.00
longTermDebt 552987000.00
accountsPayable 8932000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1226095000.00
nonCurrrentAssetsOther 14519000.00
nonCurrentAssetsTotal 863543000.00
capitalLeaseObligations 38449000.00
longTermDebtTotal 552987000.00
nonCurrentLiabilitiesOther 47565000.00
nonCurrentLiabilitiesTotal 630054000.00
capitalSurpluse 1613624000.00
liabilitiesAndStockholdersEquity 1103481000.00
cashAndShortTermInvestments 184926000.00
propertyPlantAndEquipmentNet 89768000.00
netWorkingCapital 125646000.00
netInvestedCapital 913912000.00
commonStockSharesOutstanding 48707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1156889000.00
intangibleAssets 308743000.00
otherCurrentAssets 14563000.00
totalLiab 774382000.00
totalStockholderEquity 382507000.00
deferredLongTermLiab 29700000.00
otherCurrentLiab 95004000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1198292000.00
otherLiab 66456000.00
goodWill 454821000.00
otherAssets 13613000.00
cash 232409000.00
totalCurrentLiabilities 120333000.00
currentDeferredRevenue 5084000.00
netDebt 360740000.00
shortTermDebt 5556000.00
shortLongTermDebt 1788000.00
shortLongTermDebtTotal 593149000.00
otherStockholderEquity 1580794000.00
propertyPlantEquipment 86249000.00
totalCurrentAssets 293463000.00
netTangibleAssets -381057000.00
netReceivables 46491000.00
longTermDebt 552828000.00
accountsPayable 10164000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1198292000.00
nonCurrrentAssetsOther 13613000.00
nonCurrentAssetsTotal 863426000.00
capitalLeaseObligations 38533000.00
longTermDebtTotal 552828000.00
nonCurrentLiabilitiesOther 30972000.00
nonCurrentLiabilitiesTotal 654049000.00
capitalSurpluse 1609193000.00
liabilitiesAndStockholdersEquity 1156889000.00
cashAndShortTermInvestments 232409000.00
propertyPlantAndEquipmentGross 86249000.00
propertyPlantAndEquipmentNet 86249000.00
netWorkingCapital 173130000.00
netInvestedCapital 937123000.00
commonStockSharesOutstanding 49385000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1119117000.00
intangibleAssets 315294000.00
otherCurrentAssets 14256000.00
totalLiab 774463000.00
totalStockholderEquity 344654000.00
deferredLongTermLiab 30394000.00
otherCurrentLiab 88429000.00
commonStock 5000.00
retainedEarnings -1229900000.00
otherLiab 62147000.00
goodWill 454821000.00
otherAssets 5342000.00
cash 191803000.00
totalCurrentLiabilities 123909000.00
currentDeferredRevenue 5280000.00
netDebt 401717000.00
shortTermDebt 5113000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 593520000.00
otherStockholderEquity 1574549000.00
propertyPlantEquipment 64160000.00
totalCurrentAssets 256614000.00
netTangibleAssets -425461000.00
netReceivables 50555000.00
longTermDebt 552684000.00
accountsPayable 22019000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1229900000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 862503000.00
capitalLeaseObligations 39050000.00
longTermDebtTotal 552684000.00
nonCurrentLiabilitiesOther 67476000.00
nonCurrentLiabilitiesTotal 650554000.00
capitalSurpluse 1602948000.00
liabilitiesAndStockholdersEquity 1119117000.00
cashAndShortTermInvestments 191803000.00
propertyPlantAndEquipmentGross 87046000.00
propertyPlantAndEquipmentNet 87046000.00
netWorkingCapital 132705000.00
netInvestedCapital 899124000.00
commonStockSharesOutstanding 49097000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1064192000.00
intangibleAssets 322179000.00
otherCurrentAssets 10958000.00
totalLiab 751902000.00
totalStockholderEquity 312290000.00
deferredLongTermLiab 30663000.00
otherCurrentLiab 75440000.00
commonStock 5000.00
retainedEarnings -1257546000.00
otherLiab 61829000.00
goodWill 454821000.00
otherAssets 4569000.00
cash 150125000.00
totalCurrentLiabilities 101116000.00
currentDeferredRevenue 12298000.00
netDebt 442920000.00
shortTermDebt 4088000.00
shortLongTermDebt 1784000.00
shortLongTermDebtTotal 593045000.00
otherStockholderEquity 1569831000.00
propertyPlantEquipment 58500000.00
totalCurrentAssets 200668000.00
netTangibleAssets -464710000.00
netReceivables 39585000.00
longTermDebt 588957000.00
accountsPayable 9290000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1257546000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 863524000.00
capitalLeaseObligations 38708000.00
longTermDebtTotal 588957000.00
nonCurrentLiabilitiesOther 31166000.00
nonCurrentLiabilitiesTotal 650786000.00
capitalSurpluse 1598230000.00
liabilitiesAndStockholdersEquity 1064192000.00
cashAndShortTermInvestments 150125000.00
propertyPlantAndEquipmentGross 81955000.00
propertyPlantAndEquipmentNet 81955000.00
netWorkingCapital 99552000.00
netInvestedCapital 866627000.00
commonStockSharesOutstanding 48107000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1063751000.00
intangibleAssets 331014000.00
otherCurrentAssets 9631000.00
totalLiab 704607000.00
totalStockholderEquity 359144000.00
deferredLongTermLiab 12802000.00
otherCurrentLiab 59708000.00
commonStock 5000.00
retainedEarnings -1206846000.00
otherLiab 41430000.00
goodWill 449221000.00
otherAssets 4093000.00
cash 151166000.00
totalCurrentLiabilities 73787000.00
currentDeferredRevenue 4281000.00
netDebt 441558000.00
shortTermDebt 3334000.00
shortLongTermDebt 1782000.00
shortLongTermDebtTotal 592724000.00
otherStockholderEquity 1565985000.00
propertyPlantEquipment 53940000.00
totalCurrentAssets 201455000.00
netTangibleAssets -421091000.00
netReceivables 40658000.00
longTermDebt 552417000.00
accountsPayable 6464000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1206846000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 862296000.00
capitalLeaseObligations 38525000.00
longTermDebtTotal 552417000.00
nonCurrentLiabilitiesOther 65601000.00
nonCurrentLiabilitiesTotal 630820000.00
capitalSurpluse 1594384000.00
liabilitiesAndStockholdersEquity 1063751000.00
cashAndShortTermInvestments 151166000.00
propertyPlantAndEquipmentGross 77968000.00
propertyPlantAndEquipmentNet 77968000.00
netWorkingCapital 127668000.00
netInvestedCapital 913343000.00
commonStockSharesOutstanding 48039000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 882480000.00
intangibleAssets 275790000.00
otherCurrentAssets 11503000.00
totalLiab 501619000.00
totalStockholderEquity 380861000.00
otherCurrentLiab 49809000.00
commonStock 5000.00
retainedEarnings -1180640000.00
otherLiab 13494000.00
goodWill 391084000.00
otherAssets 5362000.00
cash 90081000.00
totalCurrentLiabilities 70157000.00
currentDeferredRevenue 4178000.00
netDebt 330368000.00
shortTermDebt 2481000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 420449000.00
otherStockholderEquity 1561496000.00
propertyPlantEquipment 43793000.00
totalCurrentAssets 138798000.00
netTangibleAssets -286013000.00
netReceivables 37214000.00
longTermDebt 381561000.00
accountsPayable 13689000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1180640000.00
nonCurrrentAssetsOther 3749000.00
nonCurrentAssetsTotal 743682000.00
capitalLeaseObligations 37658000.00
longTermDebtTotal 381561000.00
nonCurrentLiabilitiesOther 49901000.00
nonCurrentLiabilitiesTotal 431462000.00
capitalSurpluse 1589895000.00
liabilitiesAndStockholdersEquity 882480000.00
cashAndShortTermInvestments 90081000.00
propertyPlantAndEquipmentGross 71446000.00
propertyPlantAndEquipmentNet 71446000.00
netWorkingCapital 68641000.00
netInvestedCapital 763652000.00
commonStockSharesOutstanding 48092000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 970932000.00
intangibleAssets 282462000.00
otherCurrentAssets 14557000.00
totalLiab 644757000.00
totalStockholderEquity 326175000.00
deferredLongTermLiab 47502000.00
otherCurrentLiab 67114000.00
commonStock 5000.00
retainedEarnings -1230285000.00
otherLiab 61101000.00
goodWill 391084000.00
otherAssets 4397000.00
cash 168198000.00
totalCurrentLiabilities 170626000.00
currentDeferredRevenue 4425000.00
netDebt 303248000.00
shortTermDebt 58416000.00
shortLongTermDebt 56229000.00
shortLongTermDebtTotal 471446000.00
otherStockholderEquity 1556455000.00
propertyPlantEquipment 31807000.00
totalCurrentAssets 231958000.00
netTangibleAssets -347371000.00
netReceivables 49203000.00
longTermDebt 381521000.00
accountsPayable 30085000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1230285000.00
treasuryStock -28399000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 738974000.00
capitalLeaseObligations 33696000.00
longTermDebtTotal 381521000.00
nonCurrentLiabilitiesOther 45108000.00
nonCurrentLiabilitiesTotal 474131000.00
capitalSurpluse 1584854000.00
liabilitiesAndStockholdersEquity 970932000.00
cashAndShortTermInvestments 168198000.00
propertyPlantAndEquipmentGross 61031000.00
propertyPlantAndEquipmentNet 61031000.00
netWorkingCapital 61332000.00
netInvestedCapital 763925000.00
commonStockSharesOutstanding 47827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1137572000.00
intangibleAssets 290211000.00
otherCurrentAssets 17979000.00
totalLiab 494057000.00
totalStockholderEquity 643515000.00
otherCurrentLiab 56049000.00
commonStock 5000.00
retainedEarnings -914791000.00
otherLiab 13124000.00
goodWill 662375000.00
otherAssets 16986000.00
cash 80820000.00
totalCurrentLiabilities 93532000.00
currentDeferredRevenue 12014000.00
netDebt 321081000.00
shortTermDebt 14500000.00
shortLongTermDebt 11228000.00
shortLongTermDebtTotal 401901000.00
otherStockholderEquity 1558573000.00
propertyPlantEquipment 18706000.00
totalCurrentAssets 139143000.00
netTangibleAssets -309071000.00
netReceivables 40344000.00
longTermDebt 381485000.00
accountsPayable 10969000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -914791000.00
treasuryStock -28399000.00
nonCurrrentAssetsOther 6989000.00
nonCurrentAssetsTotal 998429000.00
capitalLeaseObligations 9188000.00
longTermDebtTotal 381485000.00
nonCurrentLiabilitiesOther 19040000.00
nonCurrentLiabilitiesTotal 400525000.00
capitalSurpluse 1586972000.00
liabilitiesAndStockholdersEquity 1137572000.00
cashAndShortTermInvestments 80820000.00
propertyPlantAndEquipmentGross 28857000.00
propertyPlantAndEquipmentNet 28857000.00
commonStockSharesOutstanding 48344000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1154628000.00
intangibleAssets 301533000.00
otherCurrentAssets 10342000.00
totalLiab 519782000.00
totalStockholderEquity 634846000.00
deferredLongTermLiab 35225000.00
otherCurrentLiab 58132000.00
commonStock 5000.00
retainedEarnings -932505000.00
otherLiab 49012000.00
goodWill 663005000.00
otherAssets 9902000.00
cash 97466000.00
totalCurrentLiabilities 83117000.00
currentDeferredRevenue 7456000.00
netDebt 295577000.00
shortTermDebt 5390000.00
shortLongTermDebt 1227000.00
shortLongTermDebtTotal 393043000.00
otherStockholderEquity 1567618000.00
propertyPlantEquipment 17230000.00
totalCurrentAssets 152759000.00
netTangibleAssets -329692000.00
netReceivables 44951000.00
longTermDebt 381598000.00
accountsPayable 12139000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -932505000.00
treasuryStock -12718000.00
nonCurrrentAssetsOther 9902000.00
nonCurrentAssetsTotal 1001869000.00
capitalLeaseObligations 10218000.00
longTermDebtTotal 381598000.00
nonCurrentLiabilitiesOther 19842000.00
nonCurrentLiabilitiesTotal 436665000.00
capitalSurpluse 1580336000.00
liabilitiesAndStockholdersEquity 1154628000.00
cashAndShortTermInvestments 97466000.00
propertyPlantAndEquipmentGross 27429000.00
propertyPlantAndEquipmentNet 27429000.00
commonStockSharesOutstanding 48652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1235638000.00
intangibleAssets 355596000.00
otherCurrentAssets 10741000.00
totalLiab 530406000.00
totalStockholderEquity 705232000.00
deferredLongTermLiab 44840000.00
otherCurrentLiab 62239000.00
commonStock 5000.00
retainedEarnings -870119000.00
otherLiab 59487000.00
goodWill 674130000.00
otherAssets 10820000.00
cash 109606000.00
totalCurrentLiabilities 82429000.00
currentDeferredRevenue 4158000.00
netDebt 286971000.00
shortTermDebt 8087000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 396577000.00
otherStockholderEquity 1575554000.00
propertyPlantEquipment 15090000.00
totalCurrentAssets 168664000.00
netTangibleAssets -324494000.00
netReceivables 48317000.00
longTermDebt 381579000.00
accountsPayable 7945000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -870119000.00
nonCurrrentAssetsOther 10820000.00
nonCurrentAssetsTotal 1066974000.00
capitalLeaseObligations 14079000.00
longTermDebtTotal 381579000.00
nonCurrentLiabilitiesOther 21558000.00
nonCurrentLiabilitiesTotal 447977000.00
capitalSurpluse 1575554000.00
liabilitiesAndStockholdersEquity 1235638000.00
cashAndShortTermInvestments 109606000.00
propertyPlantAndEquipmentGross 26428000.00
propertyPlantAndEquipmentNet 26428000.00
commonStockSharesOutstanding 49822000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1072717000.00
intangibleAssets 286562000.00
otherCurrentAssets 12367000.00
totalLiab 404180000.00
totalStockholderEquity 668537000.00
deferredLongTermLiab 39422000.00
otherCurrentLiab 62330000.00
commonStock 5000.00
retainedEarnings -901155000.00
otherLiab 53498000.00
goodWill 548770000.00
otherAssets 11047000.00
cash 149762000.00
totalCurrentLiabilities 85477000.00
currentDeferredRevenue 6424000.00
netDebt 119419000.00
shortTermDebt 6493000.00
shortLongTermDebt 6446000.00
shortLongTermDebtTotal 269181000.00
otherStockholderEquity 1570026000.00
propertyPlantEquipment 12322000.00
totalCurrentAssets 208074000.00
netTangibleAssets -164278000.00
netReceivables 45945000.00
longTermDebt 260570000.00
accountsPayable 10230000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -901155000.00
nonCurrrentAssetsOther 11047000.00
nonCurrentAssetsTotal 864643000.00
capitalLeaseObligations 8611000.00
longTermDebtTotal 260570000.00
nonCurrentLiabilitiesOther 16194000.00
nonCurrentLiabilitiesTotal 318703000.00
warrants 2517000.00
capitalSurpluse 1570026000.00
liabilitiesAndStockholdersEquity 1072717000.00
cashAndShortTermInvestments 149762000.00
propertyPlantAndEquipmentGross 18264000.00
propertyPlantAndEquipmentNet 18264000.00
commonStockSharesOutstanding 49542000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 997725000.00
intangibleAssets 294603000.00
otherCurrentAssets 8597000.00
totalLiab 390130000.00
totalStockholderEquity 607595000.00
deferredLongTermLiab 40394000.00
otherCurrentLiab 34225000.00
commonStock 5000.00
retainedEarnings -961689000.00
otherLiab 56515000.00
goodWill 548685000.00
otherAssets 10980000.00
cash 84524000.00
totalCurrentLiabilities 48280000.00
currentDeferredRevenue 10257000.00
netDebt 175866000.00
shortLongTermDebtTotal 260390000.00
otherStockholderEquity 1569725000.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 131068000.00
netTangibleAssets -210748000.00
netReceivables 37947000.00
longTermDebt 260390000.00
accountsPayable 3798000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -961689000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 866657000.00
longTermDebtTotal 260390000.00
nonCurrentLiabilitiesOther 16121000.00
nonCurrentLiabilitiesTotal 341850000.00
warrants 24945000.00
capitalSurpluse 1569725000.00
liabilitiesAndStockholdersEquity 997725000.00
cashAndShortTermInvestments 84524000.00
propertyPlantAndEquipmentGross 12389000.00
propertyPlantAndEquipmentNet 12389000.00
commonStockSharesOutstanding 48002000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 995710000.00
intangibleAssets 302715000.00
otherCurrentAssets 5888000.00
totalLiab 372025000.00
totalStockholderEquity 623685000.00
deferredLongTermLiab 42356000.00
otherCurrentLiab 31659000.00
commonStock 5000.00
retainedEarnings -945708000.00
otherLiab 49779000.00
goodWill 548915000.00
otherAssets 15363000.00
cash 88274000.00
totalCurrentLiabilities 39814000.00
currentDeferredRevenue 5997000.00
netDebt 171934000.00
shortLongTermDebtTotal 260208000.00
otherStockholderEquity 1569539000.00
propertyPlantEquipment 11111000.00
totalCurrentAssets 117606000.00
netTangibleAssets -205721000.00
shortTermInvestments 317000.00
netReceivables 23444000.00
longTermDebt 260208000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -945708000.00
nonCurrrentAssetsOther 15363000.00
nonCurrentAssetsTotal 878104000.00
longTermDebtTotal 260208000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 332211000.00
warrants 22224000.00
capitalSurpluse 1569539000.00
liabilitiesAndStockholdersEquity 995710000.00
cashAndShortTermInvestments 88274000.00
propertyPlantAndEquipmentGross 11111000.00
propertyPlantAndEquipmentNet 11111000.00
commonStockSharesOutstanding 47712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1006099000.00
intangibleAssets 310983000.00
otherCurrentAssets 7871000.00
totalLiab 368985000.00
totalStockholderEquity 637114000.00
deferredLongTermLiab 43153000.00
otherCurrentLiab 33339000.00
commonStock 5000.00
retainedEarnings -932050000.00
otherLiab 50024000.00
goodWill 548838000.00
otherAssets 15806000.00
cash 89840000.00
totalCurrentLiabilities 40472000.00
currentDeferredRevenue 2661000.00
netDebt 170189000.00
shortTermDebt 260029000.00
shortLongTermDebt 260029000.00
shortLongTermDebtTotal 260029000.00
otherStockholderEquity 1569412000.00
propertyPlantEquipment 9308000.00
totalCurrentAssets 121164000.00
netTangibleAssets -204247000.00
shortTermInvestments 1392000.00
netReceivables 23453000.00
longTermDebt 260029000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -932050000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 884935000.00
longTermDebtTotal 260029000.00
nonCurrentLiabilitiesOther 6871000.00
nonCurrentLiabilitiesTotal 328513000.00
warrants 18460000.00
capitalSurpluse 1569412000.00
liabilitiesAndStockholdersEquity 1006099000.00
cashAndShortTermInvestments 89840000.00
propertyPlantAndEquipmentGross 9308000.00
propertyPlantAndEquipmentNet 9308000.00
commonStockSharesOutstanding 49434000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1010072000.00
intangibleAssets 319841000.00
otherCurrentAssets 8848000.00
totalLiab 416931000.00
totalStockholderEquity 593141000.00
deferredLongTermLiab 43184000.00
otherCurrentLiab 37703000.00
commonStock 5000.00
retainedEarnings -966985000.00
otherLiab 50014000.00
goodWill 548916000.00
otherAssets 16282000.00
cash 77107000.00
totalCurrentLiabilities 49601000.00
currentDeferredRevenue 4195000.00
netDebt 221971000.00
shortTermDebt 299078000.00
shortLongTermDebt 299078000.00
shortLongTermDebtTotal 299078000.00
otherStockholderEquity 1560262000.00
propertyPlantEquipment 8769000.00
totalCurrentAssets 116264000.00
netTangibleAssets -257378000.00
shortTermInvestments 1589000.00
netReceivables 30309000.00
longTermDebt 299078000.00
inventory 0.00
accountsPayable 7703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -966985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 893808000.00
longTermDebtTotal 299078000.00
nonCurrentLiabilitiesOther 6830000.00
nonCurrentLiabilitiesTotal 367330000.00
warrants 18238000.00
capitalSurpluse 1560262000.00
liabilitiesAndStockholdersEquity 1010072000.00
cashAndShortTermInvestments 77107000.00
propertyPlantAndEquipmentGross 8769000.00
propertyPlantAndEquipmentNet 8769000.00
commonStockSharesOutstanding 48665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1001671000.00
intangibleAssets 328205000.00
otherCurrentAssets 8736000.00
totalLiab 460284000.00
totalStockholderEquity 541387000.00
deferredLongTermLiab 44237000.00
otherCurrentLiab 37390000.00
commonStock 5000.00
retainedEarnings -1014174000.00
otherLiab 8981000.00
goodWill 549037000.00
otherAssets 892443000.00
cash 59965000.00
totalCurrentLiabilities 51756000.00
currentDeferredRevenue 9953000.00
netDebt 278116000.00
shortTermDebt 338081000.00
shortLongTermDebt 338081000.00
shortLongTermDebtTotal 338081000.00
otherStockholderEquity 1555560000.00
propertyPlantEquipment 9831000.00
totalCurrentAssets 99397000.00
netTangibleAssets -317822000.00
shortTermInvestments 1371000.00
netReceivables 30696000.00
longTermDebt 338081000.00
inventory 0.00
accountsPayable 4413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1014174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15201000.00
nonCurrentAssetsTotal 902274000.00
longTermDebtTotal 338081000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 408528000.00
warrants 18033000.00
capitalSurpluse 1555560000.00
liabilitiesAndStockholdersEquity 1001671000.00
cashAndShortTermInvestments 59965000.00
propertyPlantAndEquipmentGross 9831000.00
propertyPlantAndEquipmentNet 9831000.00
commonStockSharesOutstanding 48406000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1005669000.00
intangibleAssets 336872000.00
otherCurrentAssets 5090000.00
totalLiab 477244000.00
totalStockholderEquity 528425000.00
deferredLongTermLiab 60149000.00
otherCurrentLiab 35332000.00
commonStock 5000.00
retainedEarnings -1024222000.00
otherLiab 9561000.00
goodWill 549064000.00
otherAssets 888493000.00
cash 78558000.00
totalCurrentLiabilities 48171000.00
currentDeferredRevenue 7118000.00
netDebt 268234000.00
shortTermDebt 2560000.00
shortLongTermDebt 2560000.00
shortLongTermDebtTotal 346792000.00
otherStockholderEquity 1552609000.00
propertyPlantEquipment 9552000.00
totalCurrentAssets 107624000.00
netTangibleAssets -341349000.00
shortTermInvestments 738000.00
netReceivables 23976000.00
longTermDebt 344232000.00
inventory 0.00
accountsPayable 3161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 898045000.00
longTermDebtTotal 344232000.00
nonCurrentLiabilitiesOther 8530000.00
nonCurrentLiabilitiesTotal 429073000.00
warrants 16162000.00
capitalSurpluse 1552609000.00
liabilitiesAndStockholdersEquity 1005669000.00
cashAndShortTermInvestments 78558000.00
propertyPlantAndEquipmentGross 9552000.00
propertyPlantAndEquipmentNet 9552000.00
commonStockSharesOutstanding 45459000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1015166000.00
intangibleAssets 345521000.00
otherCurrentAssets 7840000.00
totalLiab 486819000.00
totalStockholderEquity 528347000.00
deferredLongTermLiab 59664000.00
otherCurrentLiab 37627000.00
commonStock 4000.00
retainedEarnings -1007325000.00
otherLiab 9387000.00
goodWill 548890000.00
otherAssets 897088000.00
cash 78312000.00
totalCurrentLiabilities 48681000.00
currentDeferredRevenue 4753000.00
netDebt 278096000.00
shortTermDebt 2560000.00
shortLongTermDebt 356408000.00
shortLongTermDebtTotal 356408000.00
otherStockholderEquity 1535858000.00
propertyPlantEquipment 8677000.00
totalCurrentAssets 109401000.00
netTangibleAssets -350066000.00
shortTermInvestments 1224000.00
netReceivables 23249000.00
longTermDebt 353848000.00
inventory 0.00
accountsPayable 3741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 905765000.00
longTermDebtTotal 353848000.00
nonCurrentLiabilitiesOther 8628000.00
nonCurrentLiabilitiesTotal 438138000.00
warrants 15998000.00
capitalSurpluse 1535858000.00
liabilitiesAndStockholdersEquity 1015166000.00
cashAndShortTermInvestments 78312000.00
propertyPlantAndEquipmentGross 8677000.00
propertyPlantAndEquipmentNet 8677000.00
commonStockSharesOutstanding 46937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1027183000.00
intangibleAssets 353847000.00
otherCurrentAssets 8672000.00
totalLiab 521723000.00
totalStockholderEquity 505460000.00
deferredLongTermLiab 60247000.00
otherCurrentLiab 42276000.00
commonStock 4000.00
retainedEarnings -1010628000.00
otherLiab 9691000.00
goodWill 548778000.00
otherAssets 905522000.00
cash 74609000.00
totalCurrentLiabilities 59494000.00
currentDeferredRevenue 7435000.00
netDebt 305565000.00
shortTermDebt 2560000.00
shortLongTermDebt 18949000.00
shortLongTermDebtTotal 380174000.00
otherStockholderEquity 1516421000.00
propertyPlantEquipment 8990000.00
totalCurrentAssets 112671000.00
netTangibleAssets -381343000.00
shortTermInvestments 160000.00
netReceivables 29230000.00
longTermDebt 377614000.00
inventory 0.00
accountsPayable 7223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1010628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 914512000.00
longTermDebtTotal 377614000.00
nonCurrentLiabilitiesOther 8546000.00
nonCurrentLiabilitiesTotal 462229000.00
warrants 15822000.00
capitalSurpluse 1516421000.00
liabilitiesAndStockholdersEquity 1027183000.00
cashAndShortTermInvestments 74769000.00
propertyPlantAndEquipmentGross 8990000.00
propertyPlantAndEquipmentNet 8990000.00
commonStockSharesOutstanding 45428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1022659000.00
intangibleAssets 362178000.00
otherCurrentAssets 8676000.00
totalLiab 605640000.00
totalStockholderEquity 417019000.00
deferredLongTermLiab 112975000.00
otherCurrentLiab 35115000.00
commonStock 4000.00
retainedEarnings -1092756000.00
otherLiab 12054000.00
goodWill 548741000.00
otherAssets 913976000.00
cash 51713000.00
totalCurrentLiabilities 54367000.00
currentDeferredRevenue 12156000.00
netDebt 363244000.00
shortTermDebt 2560000.00
shortLongTermDebt 2560000.00
shortLongTermDebtTotal 414957000.00
otherStockholderEquity 1510152000.00
propertyPlantEquipment 10836000.00
totalCurrentAssets 97847000.00
netTangibleAssets -478204000.00
shortTermInvestments 7101000.00
netReceivables 30357000.00
longTermDebt 412397000.00
inventory 0.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 924812000.00
longTermDebtTotal 412397000.00
nonCurrentLiabilitiesOther 10205000.00
nonCurrentLiabilitiesTotal 551273000.00
warrants 15696000.00
capitalSurpluse 1510152000.00
liabilitiesAndStockholdersEquity 1022659000.00
cashAndShortTermInvestments 58814000.00
propertyPlantAndEquipmentGross 10836000.00
propertyPlantAndEquipmentNet 10836000.00
commonStockSharesOutstanding 41766000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1114288000.00
intangibleAssets 370640000.00
otherCurrentAssets 75121000.00
totalLiab 662783000.00
totalStockholderEquity 451505000.00
deferredLongTermLiab 106715000.00
otherCurrentLiab 64367000.00
commonStock 4000.00
retainedEarnings -1073495000.00
otherLiab 13712000.00
goodWill 549582000.00
otherAssets 923602000.00
cash 71165000.00
totalCurrentLiabilities 82546000.00
currentDeferredRevenue 9139000.00
netDebt 378860000.00
shortTermDebt 3200000.00
shortLongTermDebt 18582000.00
shortLongTermDebtTotal 450025000.00
otherStockholderEquity 1525267000.00
propertyPlantEquipment 10711000.00
totalCurrentAssets 179975000.00
netTangibleAssets -453253000.00
shortTermInvestments 4492000.00
netReceivables 29197000.00
longTermDebt 446825000.00
inventory 0.00
accountsPayable 5840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1073495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 934313000.00
longTermDebtTotal 446825000.00
nonCurrentLiabilitiesOther 11233000.00
nonCurrentLiabilitiesTotal 580237000.00
warrants 15464000.00
capitalSurpluse 1525267000.00
liabilitiesAndStockholdersEquity 1114288000.00
cashAndShortTermInvestments 75657000.00
propertyPlantAndEquipmentGross 10711000.00
propertyPlantAndEquipmentNet 10711000.00
commonStockSharesOutstanding 41635000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1215885000.00
intangibleAssets 378994000.00
otherCurrentAssets 164468000.00
totalLiab 704750000.00
totalStockholderEquity 511135000.00
deferredLongTermLiab 92206000.00
otherCurrentLiab 85572000.00
commonStock 4000.00
retainedEarnings -1019376000.00
otherLiab 13985000.00
goodWill 551030000.00
otherAssets 932171000.00
cash 74273000.00
totalCurrentLiabilities 98127000.00
currentDeferredRevenue 6157000.00
netDebt 417071000.00
shortTermDebt 3200000.00
shortLongTermDebt 18202000.00
shortLongTermDebtTotal 491344000.00
otherStockholderEquity 1530701000.00
propertyPlantEquipment 10923000.00
totalCurrentAssets 272791000.00
netTangibleAssets -418889000.00
shortTermInvestments 7821000.00
netReceivables 26229000.00
longTermDebt 488144000.00
inventory 0.00
accountsPayable 3198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 943094000.00
longTermDebtTotal 488144000.00
nonCurrentLiabilitiesOther 10976000.00
nonCurrentLiabilitiesTotal 606623000.00
warrants 15297000.00
capitalSurpluse 1530701000.00
liabilitiesAndStockholdersEquity 1215885000.00
cashAndShortTermInvestments 82094000.00
propertyPlantAndEquipmentGross 10923000.00
propertyPlantAndEquipmentNet 10923000.00
commonStockSharesOutstanding 42298000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1269736000.00
intangibleAssets 387359000.00
otherCurrentAssets 208281000.00
totalLiab 759934000.00
totalStockholderEquity 509802000.00
deferredLongTermLiab 101369000.00
otherCurrentLiab 106170000.00
commonStock 4000.00
retainedEarnings -1004931000.00
otherLiab 13358000.00
goodWill 551027000.00
otherAssets 940602000.00
cash 67955000.00
totalCurrentLiabilities 127221000.00
currentDeferredRevenue 7945000.00
netDebt 440917000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 508872000.00
otherStockholderEquity 1514923000.00
propertyPlantEquipment 11093000.00
totalCurrentAssets 318041000.00
netTangibleAssets -413402000.00
shortTermInvestments 11642000.00
netReceivables 30163000.00
longTermDebt 505672000.00
inventory 0.00
accountsPayable 9906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 951695000.00
longTermDebtTotal 505672000.00
nonCurrentLiabilitiesOther 10490000.00
nonCurrentLiabilitiesTotal 632713000.00
warrants 15182000.00
capitalSurpluse 1514923000.00
liabilitiesAndStockholdersEquity 1269736000.00
cashAndShortTermInvestments 79597000.00
propertyPlantAndEquipmentGross 11093000.00
propertyPlantAndEquipmentNet 11093000.00
commonStockSharesOutstanding 41610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1299548000.00
intangibleAssets 396295000.00
otherCurrentAssets 225282000.00
totalLiab 837264000.00
totalStockholderEquity 462284000.00
deferredLongTermLiab 105422000.00
otherCurrentLiab 118263000.00
commonStock 4000.00
retainedEarnings -1027598000.00
otherLiab 12834000.00
goodWill 548959000.00
otherAssets 947565000.00
cash 55473000.00
totalCurrentLiabilities 166104000.00
currentDeferredRevenue 11521000.00
netDebt 515926000.00
shortTermDebt 31631000.00
shortLongTermDebt 31631000.00
shortLongTermDebtTotal 571399000.00
otherStockholderEquity 1490405000.00
propertyPlantEquipment 11308000.00
totalCurrentAssets 340675000.00
netTangibleAssets -484670000.00
shortTermInvestments 11301000.00
netReceivables 48619000.00
longTermDebt 539768000.00
inventory 0.00
accountsPayable 4689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1027598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 958873000.00
longTermDebtTotal 539768000.00
nonCurrentLiabilitiesOther 10932000.00
nonCurrentLiabilitiesTotal 671160000.00
warrants 15038000.00
capitalSurpluse 1490405000.00
liabilitiesAndStockholdersEquity 1299548000.00
cashAndShortTermInvestments 66774000.00
propertyPlantAndEquipmentGross 11308000.00
propertyPlantAndEquipmentNet 11308000.00
commonStockSharesOutstanding 40979000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 836474000.00
intangibleAssets 147253000.00
otherCurrentAssets 10768000.00
totalLiab 300732000.00
totalStockholderEquity 535742000.00
deferredLongTermLiab 17406000.00
otherCurrentLiab 18918000.00
commonStock 4000.00
retainedEarnings -970784000.00
otherLiab 8607000.00
goodWill 308827000.00
otherAssets 460214000.00
cash 59638000.00
totalCurrentLiabilities 59051000.00
currentDeferredRevenue 6563000.00
netDebt 158412000.00
shortLongTermDebtTotal 218050000.00
otherStockholderEquity 1506593000.00
propertyPlantEquipment 15089000.00
totalCurrentAssets 361171000.00
netTangibleAssets 79662000.00
shortTermInvestments 232705000.00
netReceivables 24387000.00
longTermDebt 218050000.00
inventory 33673000.00
accountsPayable 33570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 475303000.00
longTermDebtTotal 218050000.00
nonCurrentLiabilitiesOther 6225000.00
nonCurrentLiabilitiesTotal 241681000.00
capitalSurpluse 1506593000.00
liabilitiesAndStockholdersEquity 836474000.00
cashAndShortTermInvestments 292343000.00
propertyPlantAndEquipmentGross 15089000.00
propertyPlantAndEquipmentNet 15089000.00
commonStockSharesOutstanding 40950000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 849729000.00
intangibleAssets 153654000.00
otherCurrentAssets 12529000.00
totalLiab 308097000.00
totalStockholderEquity 541632000.00
deferredLongTermLiab 26088000.00
otherCurrentLiab 24391000.00
commonStock 4000.00
retainedEarnings -960173000.00
otherLiab 6105000.00
goodWill 304658000.00
otherAssets 462550000.00
cash 59498000.00
totalCurrentLiabilities 61739000.00
currentDeferredRevenue 6074000.00
netDebt 157577000.00
shortLongTermDebtTotal 217075000.00
otherStockholderEquity 1501793000.00
propertyPlantEquipment 15595000.00
totalCurrentAssets 371584000.00
netTangibleAssets 83320000.00
shortTermInvestments 237389000.00
netReceivables 27734000.00
longTermDebt 217075000.00
inventory 34434000.00
accountsPayable 31274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -960173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4238000.00
nonCurrentAssetsTotal 478145000.00
longTermDebtTotal 217075000.00
nonCurrentLiabilitiesOther 3195000.00
nonCurrentLiabilitiesTotal 246358000.00
capitalSurpluse 1501793000.00
liabilitiesAndStockholdersEquity 849729000.00
cashAndShortTermInvestments 296887000.00
propertyPlantAndEquipmentGross 15595000.00
propertyPlantAndEquipmentNet 15595000.00
commonStockSharesOutstanding 41936000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 877106000.00
intangibleAssets 161635000.00
otherCurrentAssets 10896000.00
totalLiab 349310000.00
totalStockholderEquity 527796000.00
deferredLongTermLiab 29468000.00
otherCurrentLiab 27999000.00
commonStock 4000.00
retainedEarnings -964424000.00
otherLiab 6102000.00
goodWill 304658000.00
otherAssets 470818000.00
cash 61854000.00
totalCurrentLiabilities 75527000.00
currentDeferredRevenue 7096000.00
netDebt 179203000.00
shortLongTermDebtTotal 241057000.00
otherStockholderEquity 1493361000.00
propertyPlantEquipment 16011000.00
totalCurrentAssets 390277000.00
netTangibleAssets 61503000.00
shortTermInvestments 249586000.00
netReceivables 33926000.00
longTermDebt 241057000.00
inventory 34015000.00
accountsPayable 40432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -964424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 486829000.00
longTermDebtTotal 241057000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 273783000.00
capitalSurpluse 1493361000.00
liabilitiesAndStockholdersEquity 877106000.00
cashAndShortTermInvestments 311440000.00
propertyPlantAndEquipmentGross 16011000.00
propertyPlantAndEquipmentNet 16011000.00
commonStockSharesOutstanding 41899000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 872714000.00
intangibleAssets 168919000.00
otherCurrentAssets 13477000.00
totalLiab 393689000.00
totalStockholderEquity 479025000.00
deferredLongTermLiab 44878000.00
otherCurrentLiab 20713000.00
commonStock 4000.00
retainedEarnings -987524000.00
otherLiab 4656000.00
goodWill 304658000.00
otherAssets 478468000.00
cash 46444000.00
totalCurrentLiabilities 75058000.00
currentDeferredRevenue 7884000.00
netDebt 232482000.00
shortTermDebt 7914000.00
shortLongTermDebt 233003000.00
shortLongTermDebtTotal 278926000.00
otherStockholderEquity 1467658000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 378304000.00
netTangibleAssets 5448000.00
shortTermInvestments 254854000.00
netReceivables 34283000.00
longTermDebt 271012000.00
inventory 29246000.00
accountsPayable 37755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4891000.00
nonCurrentAssetsTotal 494410000.00
longTermDebtTotal 271012000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 318631000.00
capitalSurpluse 1467658000.00
liabilitiesAndStockholdersEquity 872714000.00
cashAndShortTermInvestments 301298000.00
propertyPlantAndEquipmentGross 15942000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 40820000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 919074000.00
intangibleAssets 180330000.00
otherCurrentAssets 8967000.00
totalLiab 362244000.00
totalStockholderEquity 556830000.00
deferredLongTermLiab 43672000.00
otherCurrentLiab 18699000.00
commonStock 4000.00
retainedEarnings -919491000.00
otherLiab 4941000.00
goodWill 364054000.00
otherAssets 549658000.00
cash 60194000.00
totalCurrentLiabilities 76447000.00
currentDeferredRevenue 6945000.00
netDebt 187238000.00
shortTermDebt 7917000.00
shortLongTermDebtTotal 247432000.00
otherStockholderEquity 1476148000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 353069000.00
netTangibleAssets 12446000.00
shortTermInvestments 220200000.00
netReceivables 35949000.00
longTermDebt 239515000.00
inventory 27759000.00
accountsPayable 42886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5274000.00
nonCurrentAssetsTotal 566005000.00
longTermDebtTotal 239515000.00
nonCurrentLiabilitiesOther 2610000.00
nonCurrentLiabilitiesTotal 285797000.00
capitalSurpluse 1476148000.00
liabilitiesAndStockholdersEquity 919074000.00
cashAndShortTermInvestments 280394000.00
propertyPlantAndEquipmentGross 16347000.00
propertyPlantAndEquipmentNet 16347000.00
commonStockSharesOutstanding 41034000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 931717000.00
intangibleAssets 188323000.00
otherCurrentAssets 8656000.00
totalLiab 365353000.00
totalStockholderEquity 566364000.00
deferredLongTermLiab 41332000.00
otherCurrentLiab 23714000.00
commonStock 4000.00
retainedEarnings -917253000.00
otherLiab 5558000.00
goodWill 364054000.00
otherAssets 557952000.00
cash 69764000.00
totalCurrentLiabilities 80763000.00
currentDeferredRevenue 5880000.00
netDebt 178737000.00
shortTermDebt 7912000.00
shortLongTermDebtTotal 248501000.00
otherStockholderEquity 1481523000.00
propertyPlantEquipment 16330000.00
totalCurrentAssets 357435000.00
netTangibleAssets 13987000.00
shortTermInvestments 208856000.00
netReceivables 39595000.00
longTermDebt 240589000.00
inventory 30564000.00
accountsPayable 43257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 574282000.00
longTermDebtTotal 240589000.00
nonCurrentLiabilitiesOther 2669000.00
nonCurrentLiabilitiesTotal 284590000.00
capitalSurpluse 1481523000.00
liabilitiesAndStockholdersEquity 931717000.00
cashAndShortTermInvestments 278620000.00
propertyPlantAndEquipmentGross 16330000.00
propertyPlantAndEquipmentNet 16330000.00
commonStockSharesOutstanding 43084000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 969388000.00
intangibleAssets 170595000.00
otherCurrentAssets 10364000.00
totalLiab 403394000.00
totalStockholderEquity 565994000.00
deferredLongTermLiab 50248000.00
otherCurrentLiab 28187000.00
commonStock 4000.00
retainedEarnings -925990000.00
otherLiab 5614000.00
goodWill 348957000.00
otherAssets 525403000.00
cash 142756000.00
totalCurrentLiabilities 98739000.00
currentDeferredRevenue 6641000.00
netDebt 116829000.00
shortTermDebt 7910000.00
shortLongTermDebtTotal 259585000.00
otherStockholderEquity 1491966000.00
propertyPlantEquipment 16110000.00
totalCurrentAssets 427875000.00
netTangibleAssets 46442000.00
shortTermInvestments 193634000.00
netReceivables 51608000.00
longTermDebt 251675000.00
inventory 29513000.00
accountsPayable 56001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5851000.00
nonCurrentAssetsTotal 541513000.00
longTermDebtTotal 251675000.00
nonCurrentLiabilitiesOther 2732000.00
nonCurrentLiabilitiesTotal 304655000.00
capitalSurpluse 1491966000.00
liabilitiesAndStockholdersEquity 969388000.00
cashAndShortTermInvestments 336390000.00
propertyPlantAndEquipmentGross 16110000.00
propertyPlantAndEquipmentNet 16110000.00
commonStockSharesOutstanding 44521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 978030000.00
intangibleAssets 178064000.00
otherCurrentAssets 9774000.00
totalLiab 463960000.00
totalStockholderEquity 514070000.00
deferredLongTermLiab 58675000.00
otherCurrentLiab 24295000.00
commonStock 4000.00
retainedEarnings -951977000.00
otherLiab 4533000.00
goodWill 348957000.00
otherAssets 533244000.00
cash 130225000.00
totalCurrentLiabilities 289373000.00
currentDeferredRevenue 7510000.00
netDebt 172454000.00
shortTermDebt 189486000.00
shortLongTermDebtTotal 302679000.00
otherStockholderEquity 1466043000.00
propertyPlantEquipment 16108000.00
totalCurrentAssets 428678000.00
netTangibleAssets -12951000.00
shortTermInvestments 203480000.00
netReceivables 56373000.00
longTermDebt 113193000.00
inventory 28826000.00
accountsPayable 61268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 549352000.00
longTermDebtTotal 113193000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 174587000.00
capitalSurpluse 1466043000.00
liabilitiesAndStockholdersEquity 978030000.00
cashAndShortTermInvestments 333705000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
commonStockSharesOutstanding 41566000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 887494000.00
intangibleAssets 185421000.00
otherCurrentAssets 6928000.00
totalLiab 403860000.00
totalStockholderEquity 483634000.00
deferredLongTermLiab 58163000.00
otherCurrentLiab 40773000.00
commonStock 4000.00
retainedEarnings -950843000.00
otherLiab 4165000.00
goodWill 343139000.00
otherAssets 534603000.00
cash 97821000.00
totalCurrentLiabilities 97830000.00
currentDeferredRevenue 6195000.00
netDebt 148024000.00
shortTermDebt 14495000.00
shortLongTermDebtTotal 245845000.00
otherStockholderEquity 1434471000.00
propertyPlantEquipment 15165000.00
totalCurrentAssets 337726000.00
netTangibleAssets -44926000.00
shortTermInvestments 150561000.00
netReceivables 55839000.00
longTermDebt 245845000.00
inventory 26577000.00
accountsPayable 50862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6043000.00
nonCurrentAssetsTotal 549768000.00
longTermDebtTotal 245845000.00
nonCurrentLiabilitiesOther 2022000.00
nonCurrentLiabilitiesTotal 306030000.00
capitalSurpluse 1434471000.00
liabilitiesAndStockholdersEquity 887494000.00
cashAndShortTermInvestments 248382000.00
propertyPlantAndEquipmentGross 15165000.00
propertyPlantAndEquipmentNet 15165000.00
commonStockSharesOutstanding 41088000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 834380000.00
intangibleAssets 122611000.00
otherCurrentAssets 7185000.00
totalLiab 343661000.00
totalStockholderEquity 490719000.00
deferredLongTermLiab 31443000.00
otherCurrentLiab 28429000.00
commonStock 4000.00
retainedEarnings -944362000.00
otherLiab 4542000.00
goodWill 230290000.00
otherAssets 363490000.00
cash 217434000.00
totalCurrentLiabilities 66415000.00
currentDeferredRevenue 2938000.00
netDebt 26453000.00
shortTermDebt 10627000.00
shortLongTermDebtTotal 243887000.00
otherStockholderEquity 1435109000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 462325000.00
netTangibleAssets 137818000.00
shortTermInvestments 198059000.00
netReceivables 39647000.00
longTermDebt 243887000.00
inventory 0.00
accountsPayable 35048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -944362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 372055000.00
longTermDebtTotal 243887000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 277246000.00
capitalSurpluse 1435109000.00
liabilitiesAndStockholdersEquity 834380000.00
cashAndShortTermInvestments 415493000.00
propertyPlantAndEquipmentGross 8565000.00
propertyPlantAndEquipmentNet 8565000.00
commonStockSharesOutstanding 42724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 833521000.00
intangibleAssets 127706000.00
otherCurrentAssets 7842000.00
totalLiab 362468000.00
totalStockholderEquity 471053000.00
deferredLongTermLiab 34079000.00
otherCurrentLiab 29004000.00
commonStock 4000.00
retainedEarnings -952768000.00
otherLiab 4760000.00
goodWill 230290000.00
otherAssets 369251000.00
cash 264635000.00
totalCurrentLiabilities 80116000.00
currentDeferredRevenue 3121000.00
netDebt -11697000.00
shortTermDebt 6948000.00
shortLongTermDebtTotal 252938000.00
otherStockholderEquity 1424009000.00
propertyPlantEquipment 9269000.00
totalCurrentAssets 455001000.00
netTangibleAssets 113057000.00
shortTermInvestments 137042000.00
netReceivables 45482000.00
longTermDebt 245990000.00
inventory 0.00
accountsPayable 41043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11255000.00
nonCurrentAssetsTotal 378520000.00
longTermDebtTotal 245990000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 282352000.00
capitalSurpluse 1424009000.00
liabilitiesAndStockholdersEquity 833521000.00
cashAndShortTermInvestments 401677000.00
propertyPlantAndEquipmentGross 9269000.00
propertyPlantAndEquipmentNet 9269000.00
commonStockSharesOutstanding 44294000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 585293000.00
intangibleAssets 132815000.00
otherCurrentAssets 10911000.00
totalLiab 169843000.00
totalStockholderEquity 415450000.00
deferredLongTermLiab 30652000.00
otherCurrentLiab 22254000.00
commonStock 4000.00
retainedEarnings -976376000.00
otherLiab 3544000.00
goodWill 230290000.00
otherAssets 365687000.00
cash 68278000.00
totalCurrentLiabilities 67688000.00
currentDeferredRevenue 3157000.00
netDebt 5590000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 73868000.00
otherStockholderEquity 1392098000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 212073000.00
netTangibleAssets 52345000.00
shortTermInvestments 94010000.00
netReceivables 38874000.00
longTermDebt 69278000.00
inventory 0.00
accountsPayable 37687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -976376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 373220000.00
longTermDebtTotal 69278000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 102155000.00
capitalSurpluse 1392098000.00
liabilitiesAndStockholdersEquity 585293000.00
cashAndShortTermInvestments 162288000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 42411000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 590725000.00
intangibleAssets 137959000.00
otherCurrentAssets 4514000.00
totalLiab 184468000.00
totalStockholderEquity 406257000.00
deferredLongTermLiab 48149000.00
otherCurrentLiab 23323000.00
commonStock 4000.00
retainedEarnings -980196000.00
otherLiab 2205000.00
goodWill 230980000.00
otherAssets 392690000.00
cash 96407000.00
totalCurrentLiabilities 62510000.00
netDebt -22570000.00
shortTermDebt 2233000.00
shortLongTermDebtTotal 73837000.00
otherStockholderEquity 1386741000.00
propertyPlantEquipment 6587000.00
totalCurrentAssets 191448000.00
netTangibleAssets 406257000.00
shortTermInvestments 54010000.00
netReceivables 36517000.00
longTermDebt 71604000.00
inventory 0.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -980196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 399277000.00
longTermDebtTotal 71604000.00
nonCurrentLiabilitiesOther 2205000.00
nonCurrentLiabilitiesTotal 121958000.00
capitalSurpluse 1386741000.00
liabilitiesAndStockholdersEquity 590725000.00
cashAndShortTermInvestments 150417000.00
propertyPlantAndEquipmentGross 6587000.00
propertyPlantAndEquipmentNet 6587000.00
commonStockSharesOutstanding 40511000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 583644000.00
intangibleAssets 143143000.00
otherCurrentAssets 3050000.00
totalLiab 181526000.00
totalStockholderEquity 402118000.00
deferredLongTermLiab 48812000.00
otherCurrentLiab 19954000.00
commonStock 4000.00
retainedEarnings -977798000.00
otherLiab 3430000.00
goodWill 230980000.00
otherAssets 398585000.00
cash 135836000.00
totalCurrentLiabilities 54977000.00
netDebt -61529000.00
shortTermDebt 6435000.00
shortLongTermDebtTotal 74307000.00
otherStockholderEquity 1380193000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 178603000.00
netTangibleAssets 402118000.00
shortTermInvestments 6031000.00
netReceivables 33686000.00
longTermDebt 74307000.00
inventory 0.00
accountsPayable 35023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -977798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 405041000.00
longTermDebtTotal 74307000.00
nonCurrentLiabilitiesOther 3430000.00
nonCurrentLiabilitiesTotal 126549000.00
capitalSurpluse 1380193000.00
liabilitiesAndStockholdersEquity 583644000.00
cashAndShortTermInvestments 141867000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 41245000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 148391000.00
otherCurrentAssets 5125000.00
totalLiab 195029000.00
totalStockholderEquity 381071000.00
deferredLongTermLiab 50188000.00
otherCurrentLiab 22366000.00
commonStock 4000.00
retainedEarnings -987496000.00
otherLiab 2732000.00
goodWill 230980000.00
otherAssets 402670000.00
cash 101840000.00
totalCurrentLiabilities 64841000.00
netDebt -17658000.00
shortTermDebt 6914000.00
shortLongTermDebtTotal 84182000.00
otherStockholderEquity 1368557000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 167552000.00
netTangibleAssets 381071000.00
shortTermInvestments 28028000.00
netReceivables 32559000.00
longTermDebt 77268000.00
inventory 0.00
accountsPayable 35561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 408548000.00
longTermDebtTotal 77268000.00
nonCurrentLiabilitiesOther 2732000.00
nonCurrentLiabilitiesTotal 130188000.00
capitalSurpluse 1368557000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 129868000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 40978000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 395139000.00
intangibleAssets 1315000.00
otherCurrentAssets 1958000.00
totalLiab 40034000.00
totalStockholderEquity 355105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10250000.00
commonStock 4000.00
retainedEarnings -998902000.00
otherLiab 816000.00
goodWill 44815000.00
otherAssets 68792000.00
cash 81897000.00
totalCurrentLiabilities 39197000.00
netDebt -81897000.00
otherStockholderEquity 1353971000.00
propertyPlantEquipment 5277000.00
totalCurrentAssets 321070000.00
netTangibleAssets 355105000.00
shortTermInvestments 211654000.00
netReceivables 25561000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 74069000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 837000.00
capitalSurpluse 1353971000.00
liabilitiesAndStockholdersEquity 395139000.00
cashAndShortTermInvestments 293551000.00
propertyPlantAndEquipmentGross 5277000.00
propertyPlantAndEquipmentNet 5277000.00
commonStockSharesOutstanding 40074000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 359517000.00
intangibleAssets 1662000.00
otherCurrentAssets 1314000.00
totalLiab 30259000.00
totalStockholderEquity 329258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20816000.00
commonStock 4000.00
retainedEarnings -1021776000.00
otherLiab 758000.00
goodWill 44815000.00
otherAssets 50475000.00
cash 59805000.00
totalCurrentLiabilities 29501000.00
netDebt -59805000.00
otherStockholderEquity 1351004000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 302987000.00
netTangibleAssets 329258000.00
shortTermInvestments 219470000.00
netReceivables 22398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1021776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 56530000.00
nonCurrentLiabilitiesOther 758000.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 1351004000.00
liabilitiesAndStockholdersEquity 359517000.00
cashAndShortTermInvestments 279275000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 39158000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 357824000.00
intangibleAssets 282000.00
otherCurrentAssets 1577000.00
totalLiab 34039000.00
totalStockholderEquity 323785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20779000.00
commonStock 4000.00
retainedEarnings -1013248000.00
otherLiab 757000.00
goodWill 57465000.00
otherAssets 51259000.00
cash 70698000.00
totalCurrentLiabilities 33282000.00
netDebt -70698000.00
shortLongTermDebtTotal 20779000.00
otherStockholderEquity 1337020000.00
propertyPlantEquipment 6814000.00
totalCurrentAssets 288999000.00
netTangibleAssets 313182000.00
shortTermInvestments 192704000.00
netReceivables 24020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1023851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4264000.00
nonCurrentAssetsTotal 68825000.00
nonCurrentLiabilitiesOther 757000.00
nonCurrentLiabilitiesTotal 757000.00
capitalSurpluse 1337020000.00
liabilitiesAndStockholdersEquity 357824000.00
cashAndShortTermInvestments 263402000.00
propertyPlantAndEquipmentGross 6814000.00
propertyPlantAndEquipmentNet 6814000.00
commonStockSharesOutstanding 38128000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 358225000.00
intangibleAssets 1262000.00
otherCurrentAssets 2955000.00
totalLiab 39597000.00
totalStockholderEquity 318628000.00
otherCurrentLiab 24273000.00
commonStock 4000.00
retainedEarnings -1009338000.00
otherLiab 1016000.00
goodWill 69878000.00
otherAssets 52101000.00
cash 149053000.00
totalCurrentLiabilities 38572000.00
netDebt -149053000.00
otherStockholderEquity 1327935000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 275230000.00
shortTermInvestments 100713000.00
netReceivables 22509000.00
accountsPayable 14299000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 82995000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 358225000.00
cashAndShortTermInvestments 249766000.00
propertyPlantAndEquipmentGross 7521000.00
propertyPlantAndEquipmentNet 7521000.00
commonStockSharesOutstanding 37084000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 361743000.00
intangibleAssets 1383000.00
otherCurrentAssets 3178000.00
totalLiab 50949000.00
totalStockholderEquity 310794000.00
otherCurrentLiab 42753000.00
commonStock 4000.00
retainedEarnings -1011473000.00
otherLiab 955000.00
goodWill 69878000.00
otherAssets 52982000.00
cash 155645000.00
totalCurrentLiabilities 49994000.00
netDebt -155645000.00
otherStockholderEquity 1322265000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 278754000.00
shortTermInvestments 98091000.00
netReceivables 21840000.00
accountsPayable 7241000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4258000.00
nonCurrentAssetsTotal 82989000.00
nonCurrentLiabilitiesTotal 955000.00
liabilitiesAndStockholdersEquity 361743000.00
cashAndShortTermInvestments 253736000.00
propertyPlantAndEquipmentGross 7470000.00
propertyPlantAndEquipmentNet 7470000.00
commonStockSharesOutstanding 37084000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 335465000.00
intangibleAssets 1536000.00
otherCurrentAssets 2888000.00
totalLiab 43516000.00
totalStockholderEquity 291949000.00
otherCurrentLiab 35954000.00
commonStock 4000.00
retainedEarnings -1023064000.00
otherLiab 1304000.00
goodWill 69878000.00
otherAssets 75449000.00
cash 136035000.00
totalCurrentLiabilities 42212000.00
netDebt -136035000.00
otherStockholderEquity 1313546000.00
propertyPlantEquipment 8432000.00
totalCurrentAssets 251584000.00
shortTermInvestments 91869000.00
netReceivables 20792000.00
accountsPayable 6258000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4035000.00
nonCurrentAssetsTotal 83881000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 335465000.00
cashAndShortTermInvestments 227904000.00
propertyPlantAndEquipmentGross 8432000.00
propertyPlantAndEquipmentNet 8432000.00
commonStockSharesOutstanding 35969000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 335683000.00
intangibleAssets 1705000.00
otherCurrentAssets 3263000.00
totalLiab 46423000.00
totalStockholderEquity 289260000.00
otherCurrentLiab 37801000.00
commonStock 4000.00
retainedEarnings -1022962000.00
otherLiab 1304000.00
goodWill 69878000.00
otherAssets 75584000.00
cash 55131000.00
totalCurrentLiabilities 45119000.00
netDebt -55131000.00
otherStockholderEquity 1310926000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 250504000.00
shortTermInvestments 168224000.00
netReceivables 23886000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome 1292000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 85179000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 335683000.00
cashAndShortTermInvestments 223355000.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9595000.00
commonStockSharesOutstanding 37353000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 321476000.00
intangibleAssets 409000.00
otherCurrentAssets 2553000.00
totalLiab 36544000.00
totalStockholderEquity 284932000.00
otherCurrentLiab 30290000.00
commonStock 4000.00
retainedEarnings -1023632000.00
otherLiab 1370000.00
goodWill 44815000.00
otherAssets 49310000.00
cash 32913000.00
totalCurrentLiabilities 35174000.00
netDebt -32913000.00
otherStockholderEquity 1307328000.00
propertyPlantEquipment 10602000.00
totalCurrentAssets 261564000.00
shortTermInvestments 198510000.00
netReceivables 27588000.00
accountsPayable 4884000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 59912000.00
nonCurrentLiabilitiesTotal 1370000.00
liabilitiesAndStockholdersEquity 321476000.00
cashAndShortTermInvestments 231423000.00
propertyPlantAndEquipmentGross 10602000.00
propertyPlantAndEquipmentNet 10602000.00
commonStockSharesOutstanding 37059000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 322216000.00
intangibleAssets 457000.00
otherCurrentAssets 2526000.00
totalLiab 42381000.00
totalStockholderEquity 279835000.00
otherCurrentLiab 34131000.00
commonStock 4000.00
retainedEarnings -1025176000.00
otherLiab 1303000.00
goodWill 44815000.00
otherAssets 49559000.00
cash 83750000.00
totalCurrentLiabilities 40867000.00
netDebt -83750000.00
otherStockholderEquity 1303667000.00
propertyPlantEquipment 12315000.00
totalCurrentAssets 260342000.00
shortTermInvestments 142647000.00
netReceivables 31419000.00
longTermDebt 211000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome 1340000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 61874000.00
nonCurrentLiabilitiesTotal 1514000.00
liabilitiesAndStockholdersEquity 322216000.00
cashAndShortTermInvestments 226397000.00
propertyPlantAndEquipmentGross 12315000.00
propertyPlantAndEquipmentNet 12315000.00
commonStockSharesOutstanding 37059000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 305290000.00
intangibleAssets 45319000.00
otherCurrentAssets 2193000.00
totalLiab 36203000.00
totalStockholderEquity 269087000.00
otherCurrentLiab 27920000.00
commonStock 4000.00
retainedEarnings -1032918000.00
otherLiab 1663000.00
otherAssets 57950000.00
cash 93250000.00
totalCurrentLiabilities 34540000.00
netDebt -93250000.00
otherStockholderEquity 1300457000.00
propertyPlantEquipment 13650000.00
totalCurrentAssets 233690000.00
shortTermInvestments 112695000.00
netReceivables 25552000.00
accountsPayable 6620000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 305290000.00
cashAndShortTermInvestments 205945000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
commonStockSharesOutstanding 35766000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 296042000.00
intangibleAssets 45367000.00
otherCurrentAssets 2590000.00
totalLiab 32591000.00
totalStockholderEquity 263451000.00
otherCurrentLiab 26518000.00
commonStock 4000.00
retainedEarnings -1034729000.00
otherLiab 1155000.00
otherAssets 58165000.00
cash 64175000.00
totalCurrentLiabilities 31436000.00
netDebt -64175000.00
otherStockholderEquity 1296358000.00
propertyPlantEquipment 14821000.00
totalCurrentAssets 223056000.00
shortTermInvestments 135906000.00
netReceivables 20385000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 72986000.00
nonCurrentLiabilitiesTotal 1155000.00
liabilitiesAndStockholdersEquity 296042000.00
cashAndShortTermInvestments 200081000.00
propertyPlantAndEquipmentGross 14821000.00
propertyPlantAndEquipmentNet 14821000.00
commonStockSharesOutstanding 35069000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 288868000.00
intangibleAssets 44123000.00
otherCurrentAssets 2015000.00
totalLiab 29758000.00
totalStockholderEquity 259110000.00
otherCurrentLiab 22282000.00
commonStock 3000.00
retainedEarnings -1037614000.00
otherLiab 1318000.00
otherAssets 57768000.00
cash 55396000.00
totalCurrentLiabilities 28440000.00
netDebt -55396000.00
otherStockholderEquity 1294310000.00
propertyPlantEquipment 16427000.00
totalCurrentAssets 214673000.00
shortTermInvestments 141097000.00
netReceivables 16165000.00
accountsPayable 6158000.00
accumulatedOtherComprehensiveIncome 2411000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 74195000.00
nonCurrentLiabilitiesTotal 1318000.00
liabilitiesAndStockholdersEquity 288868000.00
cashAndShortTermInvestments 196493000.00
propertyPlantAndEquipmentGross 16427000.00
propertyPlantAndEquipmentNet 16427000.00
commonStockSharesOutstanding 34853000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291133000.00
intangibleAssets 44123000.00
otherCurrentAssets 1767000.00
totalLiab 28809000.00
totalStockholderEquity 262324000.00
otherCurrentLiab 20816000.00
commonStock 3000.00
retainedEarnings -1032579000.00
otherLiab 700000.00
goodWill 43940000.00
otherAssets 62988000.00
cash 49936000.00
totalCurrentLiabilities 27334000.00
netDebt -49936000.00
otherStockholderEquity 1292360000.00
propertyPlantEquipment 18078000.00
totalCurrentAssets 210067000.00
shortTermInvestments 141592000.00
netReceivables 16772000.00
longTermDebt 775000.00
accountsPayable 6518000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 81066000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 291133000.00
cashAndShortTermInvestments 191528000.00
propertyPlantAndEquipmentGross 18078000.00
propertyPlantAndEquipmentNet 18078000.00
commonStockSharesOutstanding 34853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 298810000.00
intangibleAssets 44123000.00
otherCurrentAssets 2047000.00
totalLiab 32330000.00
totalStockholderEquity 266480000.00
otherCurrentLiab 24389000.00
commonStock 3000.00
retainedEarnings -1024645000.00
otherLiab 1548000.00
goodWill 44123000.00
otherAssets 68703000.00
cash 179235000.00
totalCurrentLiabilities 30782000.00
netDebt -179235000.00
otherStockholderEquity 1289743000.00
propertyPlantEquipment 20118000.00
totalCurrentAssets 209989000.00
shortTermInvestments 12961000.00
netReceivables 15746000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome 1379000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24580000.00
nonCurrentAssetsTotal 88821000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 298810000.00
cashAndShortTermInvestments 192196000.00
propertyPlantAndEquipmentGross 20118000.00
propertyPlantAndEquipmentNet 20118000.00
commonStockSharesOutstanding 34479000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 309050000.00
intangibleAssets 44123000.00
otherCurrentAssets 1813000.00
totalLiab 36035000.00
totalStockholderEquity 273015000.00
otherCurrentLiab 27450000.00
commonStock 3000.00
retainedEarnings -1021874000.00
otherLiab 1481000.00
goodWill 44123000.00
otherAssets 80585000.00
cash 161624000.00
totalCurrentLiabilities 34554000.00
netDebt -161624000.00
otherStockholderEquity 1293348000.00
propertyPlantEquipment 18239000.00
totalCurrentAssets 210226000.00
shortTermInvestments 29690000.00
netReceivables 17099000.00
accountsPayable 7104000.00
accumulatedOtherComprehensiveIncome 1538000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 36462000.00
nonCurrentAssetsTotal 98824000.00
nonCurrentLiabilitiesTotal 1481000.00
liabilitiesAndStockholdersEquity 309050000.00
cashAndShortTermInvestments 191314000.00
propertyPlantAndEquipmentGross 18239000.00
propertyPlantAndEquipmentNet 18239000.00
commonStockSharesOutstanding 34755000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 308041000.00
intangibleAssets 44123000.00
otherCurrentAssets 1953000.00
totalLiab 42100000.00
totalStockholderEquity 265941000.00
otherCurrentLiab 36495000.00
commonStock 3000.00
retainedEarnings -1023807000.00
otherLiab 634000.00
goodWill 44123000.00
otherAssets 83780000.00
cash 163850000.00
totalCurrentLiabilities 41466000.00
netDebt -163850000.00
otherStockholderEquity 1289904000.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 211602000.00
shortTermInvestments 27108000.00
netReceivables 18691000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 39657000.00
nonCurrentAssetsTotal 96439000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 308041000.00
cashAndShortTermInvestments 190958000.00
propertyPlantAndEquipmentGross 12659000.00
propertyPlantAndEquipmentNet 12659000.00
commonStockSharesOutstanding 34298000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 671424000.00
intangibleAssets 44123000.00
otherCurrentAssets 6632000.00
totalLiab 405534000.00
totalStockholderEquity 265890000.00
otherCurrentLiab 399752000.00
commonStock 3000.00
retainedEarnings -1021034000.00
otherLiab 634000.00
goodWill 44123000.00
otherAssets 92317000.00
cash 498326000.00
totalCurrentLiabilities 404900000.00
netDebt -498326000.00
otherStockholderEquity 1286219000.00
propertyPlantEquipment 10945000.00
totalCurrentAssets 568162000.00
shortTermInvestments 39019000.00
netReceivables 24185000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 48194000.00
nonCurrentAssetsTotal 103262000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 671424000.00
cashAndShortTermInvestments 537345000.00
propertyPlantAndEquipmentGross 10945000.00
propertyPlantAndEquipmentNet 10945000.00
commonStockSharesOutstanding 34298000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 538604000.00
intangibleAssets 44237000.00
otherCurrentAssets 101969000.00
totalLiab 65055000.00
totalStockholderEquity 473549000.00
otherCurrentLiab 43743000.00
commonStock 3000.00
retainedEarnings -1076540000.00
otherLiab 679000.00
goodWill 44237000.00
otherAssets 153134000.00
cash 113647000.00
totalCurrentLiabilities 64376000.00
currentDeferredRevenue 8842000.00
netDebt -113647000.00
otherStockholderEquity 1548655000.00
propertyPlantEquipment 33458000.00
totalCurrentAssets 352012000.00
shortTermInvestments 101125000.00
netReceivables 35271000.00
accountsPayable 11791000.00
accumulatedOtherComprehensiveIncome 1431000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8908000.00
nonCurrentAssetsTotal 186592000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 538604000.00
cashAndShortTermInvestments 214772000.00
propertyPlantAndEquipmentGross 33458000.00
propertyPlantAndEquipmentNet 33458000.00
commonStockSharesOutstanding 33158000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 543708000.00
intangibleAssets 16095000.00
otherCurrentAssets 11763000.00
totalLiab 72296000.00
totalStockholderEquity 471412000.00
otherCurrentLiab 43382000.00
commonStock 3000.00
retainedEarnings -1064283000.00
otherLiab 626000.00
goodWill 104424000.00
otherAssets 230496000.00
cash 110342000.00
totalCurrentLiabilities 66168000.00
currentDeferredRevenue 9271000.00
netDebt -110342000.00
otherStockholderEquity 1534423000.00
propertyPlantEquipment 39993000.00
totalCurrentAssets 273219000.00
shortTermInvestments 87458000.00
netReceivables 63656000.00
accountsPayable 13515000.00
accumulatedOtherComprehensiveIncome 1269000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9206000.00
nonCurrentAssetsTotal 270489000.00
nonCurrentLiabilitiesTotal 6128000.00
liabilitiesAndStockholdersEquity 543708000.00
cashAndShortTermInvestments 197800000.00
propertyPlantAndEquipmentGross 39993000.00
propertyPlantAndEquipmentNet 39993000.00
commonStockSharesOutstanding 32626000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 761742000.00
intangibleAssets 17763000.00
otherCurrentAssets 10899000.00
totalLiab 74113000.00
totalStockholderEquity 687629000.00
otherCurrentLiab 51028000.00
commonStock 3000.00
retainedEarnings -1036153000.00
otherLiab 650000.00
goodWill 104424000.00
otherAssets 231165000.00
cash 220621000.00
totalCurrentLiabilities 67961000.00
currentDeferredRevenue 5900000.00
netDebt -220621000.00
otherStockholderEquity 1722493000.00
propertyPlantEquipment 38208000.00
totalCurrentAssets 492369000.00
shortTermInvestments 192301000.00
netReceivables 68548000.00
accountsPayable 11033000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7407000.00
nonCurrentAssetsTotal 269373000.00
nonCurrentLiabilitiesTotal 6152000.00
liabilitiesAndStockholdersEquity 761742000.00
cashAndShortTermInvestments 412922000.00
propertyPlantAndEquipmentGross 38208000.00
propertyPlantAndEquipmentNet 38208000.00
commonStockSharesOutstanding 31461000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 765839000.00
intangibleAssets 19565000.00
otherCurrentAssets 14753000.00
totalLiab 87274000.00
totalStockholderEquity 678565000.00
otherCurrentLiab 61156000.00
commonStock 3000.00
retainedEarnings -1035613000.00
otherLiab 877000.00
goodWill 104424000.00
otherAssets 233781000.00
cash 163505000.00
totalCurrentLiabilities 80895000.00
currentDeferredRevenue 6708000.00
netDebt -163505000.00
otherStockholderEquity 1712897000.00
propertyPlantEquipment 33212000.00
totalCurrentAssets 498846000.00
shortTermInvestments 238444000.00
netReceivables 82144000.00
accountsPayable 13031000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8221000.00
nonCurrentAssetsTotal 266993000.00
nonCurrentLiabilitiesTotal 6379000.00
liabilitiesAndStockholdersEquity 765839000.00
cashAndShortTermInvestments 401949000.00
propertyPlantAndEquipmentGross 33212000.00
propertyPlantAndEquipmentNet 33212000.00
commonStockSharesOutstanding 31461000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 728260000.00
intangibleAssets 21092000.00
otherCurrentAssets 10686000.00
totalLiab 87609000.00
totalStockholderEquity 640651000.00
otherCurrentLiab 66385000.00
commonStock 3000.00
retainedEarnings -1063230000.00
otherLiab 1437000.00
goodWill 140046000.00
otherAssets 205112000.00
cash 172557000.00
totalCurrentLiabilities 80782000.00
currentDeferredRevenue 3502000.00
netDebt -172557000.00
otherStockholderEquity 1702565000.00
propertyPlantEquipment 32383000.00
totalCurrentAssets 490765000.00
shortTermInvestments 238490000.00
netReceivables 69032000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 237495000.00
nonCurrentLiabilitiesTotal 6827000.00
liabilitiesAndStockholdersEquity 728260000.00
cashAndShortTermInvestments 411047000.00
propertyPlantAndEquipmentGross 32383000.00
propertyPlantAndEquipmentNet 32383000.00
commonStockSharesOutstanding 31316000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 754098000.00
intangibleAssets 36761000.00
otherCurrentAssets 10397000.00
totalLiab 72312000.00
totalStockholderEquity 681786000.00
otherCurrentLiab 52818000.00
commonStock 3000.00
retainedEarnings -1016501000.00
otherLiab 1722000.00
goodWill 171948000.00
otherAssets 241757000.00
cash 182701000.00
totalCurrentLiabilities 65200000.00
currentDeferredRevenue 2991000.00
netDebt -182701000.00
otherStockholderEquity 1697365000.00
propertyPlantEquipment 28512000.00
totalCurrentAssets 483829000.00
shortTermInvestments 222612000.00
netReceivables 68119000.00
accountsPayable 9391000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 10813000.00
nonCurrentAssetsTotal 270269000.00
nonCurrentLiabilitiesTotal 7112000.00
liabilitiesAndStockholdersEquity 754098000.00
cashAndShortTermInvestments 405313000.00
propertyPlantAndEquipmentGross 28512000.00
propertyPlantAndEquipmentNet 28512000.00
commonStockSharesOutstanding 32931000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 743807000.00
intangibleAssets 40372000.00
otherCurrentAssets 10162000.00
totalLiab 69141000.00
totalStockholderEquity 674666000.00
otherCurrentLiab 51483000.00
commonStock 3000.00
retainedEarnings -1017520000.00
otherLiab 1790000.00
goodWill 171948000.00
otherAssets 243764000.00
cash 157092000.00
totalCurrentLiabilities 61961000.00
currentDeferredRevenue 2438000.00
netDebt -157092000.00
otherStockholderEquity 1691331000.00
propertyPlantEquipment 26935000.00
totalCurrentAssets 473108000.00
shortTermInvestments 238467000.00
netReceivables 67387000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8411000.00
nonCurrentAssetsTotal 270699000.00
nonCurrentLiabilitiesTotal 7180000.00
liabilitiesAndStockholdersEquity 743807000.00
cashAndShortTermInvestments 395559000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 32917000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 743379000.00
intangibleAssets 221059000.00
otherCurrentAssets 12639000.00
totalLiab 78408000.00
totalStockholderEquity 664971000.00
otherCurrentLiab 51917000.00
commonStock 3000.00
retainedEarnings -1020525000.00
otherLiab 2011000.00
goodWill 176979000.00
otherAssets 252845000.00
cash 153013000.00
totalCurrentLiabilities 65976000.00
currentDeferredRevenue 2474000.00
netDebt -153013000.00
otherStockholderEquity 1684974000.00
propertyPlantEquipment 26889000.00
totalCurrentAssets 463645000.00
shortTermInvestments 222360000.00
netReceivables 75633000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6786000.00
nonCurrentAssetsTotal 279734000.00
nonCurrentLiabilitiesTotal 12432000.00
liabilitiesAndStockholdersEquity 743379000.00
cashAndShortTermInvestments 375373000.00
propertyPlantAndEquipmentGross 26889000.00
propertyPlantAndEquipmentNet 26889000.00
commonStockSharesOutstanding 32917000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 702121000.00
intangibleAssets 225243000.00
otherCurrentAssets 6871000.00
totalLiab 71648000.00
totalStockholderEquity 630473000.00
otherCurrentLiab 46366000.00
commonStock 3000.00
retainedEarnings -1058447000.00
otherLiab 842000.00
goodWill 177454000.00
otherAssets 232545000.00
cash 117533000.00
totalCurrentLiabilities 59902000.00
currentDeferredRevenue 3548000.00
netDebt -117533000.00
otherStockholderEquity 1688546000.00
propertyPlantEquipment 22823000.00
totalCurrentAssets 446753000.00
shortTermInvestments 244219000.00
netReceivables 78130000.00
accountsPayable 9988000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 255368000.00
nonCurrentLiabilitiesTotal 11746000.00
liabilitiesAndStockholdersEquity 702121000.00
cashAndShortTermInvestments 361752000.00
propertyPlantAndEquipmentGross 22823000.00
propertyPlantAndEquipmentNet 22823000.00
commonStockSharesOutstanding 34830000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 734918000.00
intangibleAssets 228916000.00
otherCurrentAssets 7495000.00
totalLiab 66459000.00
totalStockholderEquity 668459000.00
otherCurrentLiab 46192000.00
commonStock 3000.00
retainedEarnings -1069708000.00
otherLiab 875000.00
goodWill 177417000.00
otherAssets 243192000.00
cash 159332000.00
totalCurrentLiabilities 54224000.00
currentDeferredRevenue 2892000.00
netDebt -159332000.00
otherStockholderEquity 1737714000.00
propertyPlantEquipment 20841000.00
totalCurrentAssets 470885000.00
shortTermInvestments 236056000.00
netReceivables 68002000.00
accountsPayable 5140000.00
accumulatedOtherComprehensiveIncome 450000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14276000.00
nonCurrentAssetsTotal 264033000.00
nonCurrentLiabilitiesTotal 12235000.00
liabilitiesAndStockholdersEquity 734918000.00
cashAndShortTermInvestments 395388000.00
propertyPlantAndEquipmentGross 20841000.00
propertyPlantAndEquipmentNet 20841000.00
commonStockSharesOutstanding 36720000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 732745000.00
intangibleAssets 232257000.00
otherCurrentAssets 5443000.00
totalLiab 71092000.00
totalStockholderEquity 661653000.00
otherCurrentLiab 50714000.00
commonStock 3000.00
retainedEarnings -1085994000.00
otherLiab 433000.00
goodWill 176987000.00
otherAssets 253686000.00
cash 146371000.00
totalCurrentLiabilities 58844000.00
currentDeferredRevenue 3617000.00
netDebt -146371000.00
otherStockholderEquity 1747206000.00
propertyPlantEquipment 19689000.00
totalCurrentAssets 459370000.00
shortTermInvestments 219608000.00
netReceivables 87948000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 21429000.00
nonCurrentAssetsTotal 273375000.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 732745000.00
cashAndShortTermInvestments 365979000.00
propertyPlantAndEquipmentGross 19689000.00
propertyPlantAndEquipmentNet 19689000.00
commonStockSharesOutstanding 37327000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 626094000.00
intangibleAssets 204999000.00
otherCurrentAssets 3623000.00
totalLiab 63698000.00
totalStockholderEquity 562396000.00
otherCurrentLiab 44031000.00
commonStock 3000.00
retainedEarnings -1179893000.00
otherLiab 503000.00
goodWill 158810000.00
otherAssets 244451000.00
cash 85245000.00
totalCurrentLiabilities 55450000.00
currentDeferredRevenue 4750000.00
netDebt -85245000.00
otherStockholderEquity 1741241000.00
propertyPlantEquipment 16782000.00
totalCurrentAssets 364861000.00
shortTermInvestments 198410000.00
netReceivables 77583000.00
accountsPayable 6669000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 39452000.00
nonCurrentAssetsTotal 261233000.00
nonCurrentLiabilitiesTotal 8248000.00
liabilitiesAndStockholdersEquity 626094000.00
cashAndShortTermInvestments 283655000.00
propertyPlantAndEquipmentGross 16782000.00
propertyPlantAndEquipmentNet 16782000.00
commonStockSharesOutstanding 37327000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 587865000.00
intangibleAssets 191379000.00
otherCurrentAssets 4680000.00
totalLiab 52893000.00
totalStockholderEquity 534972000.00
otherCurrentLiab 34168000.00
commonStock 3000.00
retainedEarnings -1198750000.00
goodWill 149870000.00
otherAssets 263085000.00
cash 194046000.00
totalCurrentLiabilities 47503000.00
currentDeferredRevenue 9971000.00
netDebt -194046000.00
otherStockholderEquity 1732983000.00
propertyPlantEquipment 15085000.00
totalCurrentAssets 309695000.00
shortTermInvestments 46111000.00
netReceivables 64858000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 71706000.00
nonCurrentAssetsTotal 278170000.00
nonCurrentLiabilitiesTotal 5390000.00
liabilitiesAndStockholdersEquity 587865000.00
cashAndShortTermInvestments 240157000.00
propertyPlantAndEquipmentGross 15085000.00
propertyPlantAndEquipmentNet 15085000.00
commonStockSharesOutstanding 36411000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 562595000.00
intangibleAssets 187414000.00
otherCurrentAssets 5849000.00
totalLiab 54842000.00
totalStockholderEquity 507753000.00
otherCurrentLiab 32945000.00
commonStock 3000.00
retainedEarnings -1212106000.00
goodWill 147844000.00
otherAssets 251963000.00
cash 169684000.00
totalCurrentLiabilities 49452000.00
currentDeferredRevenue 10518000.00
netDebt -169684000.00
otherStockholderEquity 1719406000.00
propertyPlantEquipment 14278000.00
totalCurrentAssets 296354000.00
shortTermInvestments 59631000.00
netReceivables 61190000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome 450000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 266241000.00
nonCurrentLiabilitiesTotal 5390000.00
liabilitiesAndStockholdersEquity 562595000.00
cashAndShortTermInvestments 229315000.00
propertyPlantAndEquipmentGross 14278000.00
propertyPlantAndEquipmentNet 14278000.00
commonStockSharesOutstanding 36245000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 533473000.00
intangibleAssets 75640000.00
otherCurrentAssets 6131000.00
totalLiab 45677000.00
totalStockholderEquity 487796000.00
otherCurrentLiab 32024000.00
commonStock 3000.00
retainedEarnings -1225611000.00
goodWill 57238000.00
otherAssets 107756000.00
cash 297738000.00
totalCurrentLiabilities 45677000.00
currentDeferredRevenue 7059000.00
netDebt -297738000.00
otherStockholderEquity 1712159000.00
propertyPlantEquipment 13245000.00
totalCurrentAssets 412472000.00
shortTermInvestments 51100000.00
netReceivables 57503000.00
accountsPayable 6594000.00
accumulatedOtherComprehensiveIncome 1245000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 32116000.00
nonCurrentAssetsTotal 121001000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 533473000.00
cashAndShortTermInvestments 348838000.00
propertyPlantAndEquipmentGross 13245000.00
propertyPlantAndEquipmentNet 13245000.00
commonStockSharesOutstanding 35564000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 492315000.00
intangibleAssets 126380000.00
otherCurrentAssets 3564000.00
totalLiab 45783000.00
totalStockholderEquity 446532000.00
otherCurrentLiab 35908000.00
commonStock 3000.00
retainedEarnings -1262294000.00
otherLiab 75000.00
goodWill 106236000.00
otherAssets 128544000.00
cash 229045000.00
totalCurrentLiabilities 45708000.00
currentDeferredRevenue 5212000.00
netDebt -229045000.00
otherStockholderEquity 1707617000.00
propertyPlantEquipment 15416000.00
totalCurrentAssets 348355000.00
shortTermInvestments 71465000.00
netReceivables 44281000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome 1206000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 143960000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 492315000.00
cashAndShortTermInvestments 300510000.00
propertyPlantAndEquipmentGross 15416000.00
propertyPlantAndEquipmentNet 15416000.00
commonStockSharesOutstanding 35564000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 487101000.00
intangibleAssets 102864000.00
otherCurrentAssets 4390000.00
totalLiab 51484000.00
totalStockholderEquity 435617000.00
otherCurrentLiab 38661000.00
commonStock 3000.00
retainedEarnings -1272182000.00
otherLiab 765000.00
goodWill 97899000.00
otherAssets 104926000.00
cash 228057000.00
totalCurrentLiabilities 50719000.00
currentDeferredRevenue 9208000.00
netDebt -228057000.00
otherStockholderEquity 1707029000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 366386000.00
shortTermInvestments 89345000.00
netReceivables 44594000.00
accountsPayable 2850000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 120715000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 487101000.00
cashAndShortTermInvestments 317402000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
commonStockSharesOutstanding 33259000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 475544000.00
intangibleAssets 105637000.00
otherCurrentAssets 4344000.00
totalLiab 43548000.00
totalStockholderEquity 431996000.00
otherCurrentLiab 29025000.00
commonStock 3000.00
retainedEarnings -1273774000.00
otherLiab 1243000.00
goodWill 97899000.00
otherAssets 107863000.00
cash 134125000.00
totalCurrentLiabilities 42305000.00
currentDeferredRevenue 9434000.00
netDebt -134125000.00
otherStockholderEquity 1704976000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 349193000.00
shortTermInvestments 168131000.00
netReceivables 42593000.00
accountsPayable 3846000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 126351000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 475544000.00
cashAndShortTermInvestments 302256000.00
propertyPlantAndEquipmentGross 18488000.00
propertyPlantAndEquipmentNet 18488000.00
commonStockSharesOutstanding 31153000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 483932000.00
intangibleAssets 107205000.00
otherCurrentAssets 6105000.00
totalLiab 36229000.00
totalStockholderEquity 447703000.00
otherCurrentLiab 20913000.00
commonStock 3000.00
retainedEarnings -1257282000.00
otherLiab 1452000.00
goodWill 97844000.00
otherAssets 127127000.00
cash 163389000.00
totalCurrentLiabilities 34777000.00
currentDeferredRevenue 9260000.00
netDebt -163389000.00
otherStockholderEquity 1704278000.00
propertyPlantEquipment 23595000.00
totalCurrentAssets 333210000.00
shortTermInvestments 124007000.00
netReceivables 39709000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 19922000.00
nonCurrentAssetsTotal 150722000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 483932000.00
cashAndShortTermInvestments 287396000.00
propertyPlantAndEquipmentGross 23595000.00
propertyPlantAndEquipmentNet 23595000.00
commonStockSharesOutstanding 30979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 481396000.00
intangibleAssets 108827000.00
otherCurrentAssets 2921000.00
totalLiab 33260000.00
totalStockholderEquity 448136000.00
otherCurrentLiab 18086000.00
commonStock 3000.00
retainedEarnings -1255975000.00
otherLiab 1317000.00
goodWill 97844000.00
otherAssets 135973000.00
cash 136672000.00
totalCurrentLiabilities 31943000.00
currentDeferredRevenue 9169000.00
netDebt -136672000.00
otherStockholderEquity 1704123000.00
propertyPlantEquipment 26252000.00
totalCurrentAssets 319171000.00
shortTermInvestments 138895000.00
netReceivables 40683000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 162225000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 481396000.00
cashAndShortTermInvestments 275567000.00
propertyPlantAndEquipmentGross 26252000.00
propertyPlantAndEquipmentNet 26252000.00
commonStockSharesOutstanding 30979000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 548481000.00
intangibleAssets 171829000.00
otherCurrentAssets 5169000.00
totalLiab 36551000.00
totalStockholderEquity 511930000.00
otherCurrentLiab 19877000.00
commonStock 3000.00
retainedEarnings -1191565000.00
otherLiab 1590000.00
goodWill 153948000.00
otherAssets 196591000.00
cash 134160000.00
totalCurrentLiabilities 34961000.00
netDebt -122571000.00
shortTermDebt 11589000.00
shortLongTermDebtTotal 11589000.00
otherStockholderEquity 1735953000.00
propertyPlantEquipment 29830000.00
totalCurrentAssets 322060000.00
shortTermInvestments 141042000.00
netReceivables 41689000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 24762000.00
nonCurrentAssetsTotal 226421000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 548481000.00
cashAndShortTermInvestments 275202000.00
propertyPlantAndEquipmentGross 29830000.00
propertyPlantAndEquipmentNet 29830000.00
commonStockSharesOutstanding 30912000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 580302000.00
intangibleAssets 182866000.00
otherCurrentAssets 7715000.00
totalLiab 43557000.00
totalStockholderEquity 536745000.00
otherCurrentLiab 21800000.00
commonStock 31000.00
retainedEarnings -1164948000.00
otherLiab 2511000.00
goodWill 153948000.00
otherAssets 270999000.00
cash 94723000.00
totalCurrentLiabilities 41046000.00
currentDeferredRevenue 13140000.00
netDebt -94723000.00
otherStockholderEquity 1701662000.00
propertyPlantEquipment 35044000.00
totalCurrentAssets 274259000.00
shortTermInvestments 119061000.00
netReceivables 52760000.00
accountsPayable 6106000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 88133000.00
nonCurrentAssetsTotal 306043000.00
nonCurrentLiabilitiesTotal 2511000.00
liabilitiesAndStockholdersEquity 580302000.00
cashAndShortTermInvestments 213784000.00
propertyPlantAndEquipmentGross 35044000.00
propertyPlantAndEquipmentNet 35044000.00
commonStockSharesOutstanding 30904000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 599451000.00
intangibleAssets 41744000.00
otherCurrentAssets 9600000.00
totalLiab 49804000.00
totalStockholderEquity 549647000.00
otherCurrentLiab 26273000.00
commonStock 31000.00
retainedEarnings -1151227000.00
otherLiab 2997000.00
goodWill 153948000.00
otherAssets 293488000.00
cash 96150000.00
totalCurrentLiabilities 46807000.00
currentDeferredRevenue 13458000.00
netDebt -96150000.00
otherStockholderEquity 1733304000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 267221000.00
shortTermInvestments 113475000.00
netReceivables 47996000.00
accountsPayable 7076000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 97796000.00
nonCurrentAssetsTotal 332230000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 599451000.00
cashAndShortTermInvestments 209625000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 30860000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 837005000.00
intangibleAssets 403560000.00
otherCurrentAssets 8239000.00
totalLiab 54417000.00
totalStockholderEquity 782588000.00
otherCurrentLiab 25791000.00
commonStock 31000.00
retainedEarnings -910725000.00
otherLiab 3693000.00
otherAssets 546941000.00
cash 118561000.00
totalCurrentLiabilities 50724000.00
currentDeferredRevenue 15794000.00
netDebt -118561000.00
otherStockholderEquity 1725743000.00
propertyPlantEquipment 39443000.00
totalCurrentAssets 250621000.00
shortTermInvestments 80319000.00
netReceivables 43502000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 143381000.00
nonCurrentAssetsTotal 586384000.00
nonCurrentLiabilitiesTotal 3693000.00
liabilitiesAndStockholdersEquity 837005000.00
cashAndShortTermInvestments 198880000.00
propertyPlantAndEquipmentGross 39443000.00
propertyPlantAndEquipmentNet 39443000.00
commonStockSharesOutstanding 30860000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 937473000.00
intangibleAssets 456043000.00
otherCurrentAssets 9354000.00
totalLiab 56916000.00
totalStockholderEquity 880557000.00
otherCurrentLiab 25057000.00
commonStock 30000.00
retainedEarnings -808695000.00
otherLiab 4428000.00
otherAssets 604607000.00
cash 127578000.00
totalCurrentLiabilities 49592000.00
currentDeferredRevenue 16634000.00
netDebt -124682000.00
shortLongTermDebtTotal 2896000.00
otherStockholderEquity 1706608000.00
propertyPlantEquipment 43417000.00
totalCurrentAssets 289449000.00
shortTermInvestments 99966000.00
netReceivables 52551000.00
longTermDebt 2896000.00
accountsPayable 7901000.00
accumulatedOtherComprehensiveIncome -17386000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 148564000.00
nonCurrentAssetsTotal 648024000.00
nonCurrentLiabilitiesTotal 7324000.00
liabilitiesAndStockholdersEquity 937473000.00
cashAndShortTermInvestments 227544000.00
propertyPlantAndEquipmentGross 43417000.00
propertyPlantAndEquipmentNet 43417000.00
commonStockSharesOutstanding 32072100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1172516000.00
intangibleAssets 615501000.00
otherCurrentAssets 14582000.00
totalLiab 65897000.00
totalStockholderEquity 1106619000.00
otherCurrentLiab 35103000.00
commonStock 33000.00
retainedEarnings -603945000.00
otherLiab 3477000.00
otherAssets 783195000.00
cash 182295000.00
totalCurrentLiabilities 62420000.00
currentDeferredRevenue 21426000.00
netDebt -182295000.00
otherStockholderEquity 1727917000.00
propertyPlantEquipment 52946000.00
totalCurrentAssets 336375000.00
shortTermInvestments 85866000.00
netReceivables 53632000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome -17386000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 167694000.00
nonCurrentAssetsTotal 836141000.00
nonCurrentLiabilitiesTotal 3477000.00
liabilitiesAndStockholdersEquity 1172516000.00
cashAndShortTermInvestments 268161000.00
propertyPlantAndEquipmentGross 52946000.00
propertyPlantAndEquipmentNet 52946000.00
commonStockSharesOutstanding 32502700.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1272110000.00
intangibleAssets 621031549.00
otherCurrentAssets 14491522.00
totalLiab 81940132.00
totalStockholderEquity 1190169868.00
otherCurrentLiab 69428493.00
commonStock 31667.00
retainedEarnings -408646738.00
otherLiab 5026000.00
otherAssets 845096000.00
cash 153913477.00
totalCurrentLiabilities 73966021.00
currentDeferredRevenue 26161000.00
netDebt -153913477.00
otherStockholderEquity 1616170605.00
propertyPlantEquipment 54118000.00
totalCurrentAssets 440841134.00
shortTermInvestments 216234797.00
netReceivables 56201338.00
accountsPayable 4537528.00
accumulatedOtherComprehensiveIncome -17385666.00
commonStockTotalEquity 31667.00
nonCurrrentAssetsOther 159099934.00
nonCurrentAssetsTotal 831268866.00
nonCurrentLiabilitiesTotal 7974111.00
liabilitiesAndStockholdersEquity 1272110000.00
cashAndShortTermInvestments 370148274.00
propertyPlantAndEquipmentGross 51137383.00
propertyPlantAndEquipmentNet 51137383.00
commonStockSharesOutstanding 32329900.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1272110000.00
intangibleAssets 621031549.00
otherCurrentAssets 14492000.00
totalLiab 81940132.00
totalStockholderEquity 1168571000.00
otherCurrentLiab 69428000.00
commonStock 32000.00
retainedEarnings -408646738.00
otherLiab 7974000.00
otherAssets 780132000.00
cash 153913477.00
totalCurrentLiabilities 73966021.00
netDebt -153913477.00
propertyPlantEquipment 51137000.00
totalCurrentAssets 440841134.00
shortTermInvestments 216234797.00
netReceivables 56201338.00
accountsPayable 4538000.00
accumulatedOtherComprehensiveIncome -17385666.00
commonStockTotalEquity 31667.00
nonCurrrentAssetsOther 159099934.00
liabilitiesAndStockholdersEquity 1250510737.00
propertyPlantAndEquipmentGross 51137383.00
commonStockSharesOutstanding 32329900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1394572869.00
intangibleAssets 692938160.00
otherCurrentAssets 26556234.00
totalLiab 74715170.00
totalStockholderEquity 1319857699.00
otherCurrentLiab 46220206.00
commonStock 31283.00
retainedEarnings -312209832.00
otherLiab 6273000.00
otherAssets 905918000.00
cash 55819433.00
totalCurrentLiabilities 53611955.00
netDebt -55819433.00
otherStockholderEquity 1633336248.00
propertyPlantEquipment 47569000.00
totalCurrentAssets 441086467.00
shortTermInvestments 306848738.00
netReceivables 51862062.00
accountsPayable 7391749.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 31283.00
nonCurrrentAssetsOther 212978834.00
nonCurrentAssetsTotal 953486402.00
nonCurrentLiabilitiesTotal 21103215.00
liabilitiesAndStockholdersEquity 1394572869.00
cashAndShortTermInvestments 362668171.00
propertyPlantAndEquipmentGross 47569408.00
propertyPlantAndEquipmentNet 47569408.00
commonStockSharesOutstanding 29245113.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 676674647.00
intangibleAssets 365805073.00
otherCurrentAssets 10496287.00
totalLiab 31221104.00
totalStockholderEquity 645453543.00
otherCurrentLiab 27672037.00
commonStock 23192.00
retainedEarnings -213456817.00
otherAssets 446272000.00
cash 35992483.00
totalCurrentLiabilities 30804758.00
netDebt 71845922.00
shortLongTermDebtTotal 107838405.00
otherStockholderEquity 860187168.00
propertyPlantEquipment 27403000.00
totalCurrentAssets 202999810.00
shortTermInvestments 107422059.00
netReceivables 49088981.00
longTermDebt 416000.00
accountsPayable 3132721.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 23192.00
nonCurrrentAssetsOther 80467075.00
nonCurrentAssetsTotal 473674837.00
nonCurrentLiabilitiesTotal 416346.00
liabilitiesAndStockholdersEquity 676674647.00
cashAndShortTermInvestments 143414542.00
propertyPlantAndEquipmentGross 27402689.00
propertyPlantAndEquipmentNet 27402689.00
commonStockSharesOutstanding 23032282.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 710211102.00
intangibleAssets 385787368.00
otherCurrentAssets 15142541.00
totalLiab 33467582.00
totalStockholderEquity 676743520.00
otherCurrentLiab 27825527.00
commonStock 2277.00
retainedEarnings -182227743.00
otherLiab 71000.00
otherAssets 489562000.00
cash 35561656.00
totalCurrentLiabilities 31773685.00
netDebt -33246255.00
shortTermDebt 692845.00
shortLongTermDebtTotal 2315401.00
otherStockholderEquity 863608050.00
propertyPlantEquipment 18862000.00
totalCurrentAssets 201786614.00
shortTermInvestments 114459290.00
netReceivables 36623127.00
longTermDebt 1623000.00
accountsPayable 3255313.00
accumulatedOtherComprehensiveIncome -4639064.00
commonStockTotalEquity 2277.00
nonCurrrentAssetsOther 103775131.00
nonCurrentAssetsTotal 508424488.00
nonCurrentLiabilitiesTotal 1693897.00
liabilitiesAndStockholdersEquity 710211102.00
cashAndShortTermInvestments 150020946.00
propertyPlantAndEquipmentGross 18861989.00
propertyPlantAndEquipmentNet 18861989.00
commonStockSharesOutstanding 43424021.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 352600000.00
intangibleAssets 73800000.00
otherCurrentAssets 10100000.00
totalLiab 21000000.00
totalStockholderEquity 331600000.00
otherCurrentLiab 19000000.00
retainedEarnings -35700000.00
cash 29500000.00
totalCurrentLiabilities 20900000.00
netDebt -28800000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 368600000.00
totalCurrentAssets 185500000.00
shortTermInvestments 124700000.00
netReceivables 21200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 88800000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 43424021.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 283900000.00
intangibleAssets 18000000.00
otherCurrentAssets 7500000.00
totalLiab 7000000.00
totalStockholderEquity 276900000.00
otherCurrentLiab 6300000.00
retainedEarnings -14200000.00
cash 60100000.00
totalCurrentLiabilities 7000000.00
netDebt -60100000.00
otherStockholderEquity 292000000.00
totalCurrentAssets 179900000.00
shortTermInvestments 98900000.00
netReceivables 13400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 104000000.00
liabilitiesAndStockholdersEquity 283900000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 19023200.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 281100000.00
intangibleAssets 19100000.00
otherCurrentAssets 69500000.00
totalLiab 6700000.00
totalStockholderEquity 274400000.00
otherCurrentLiab 6100000.00
retainedEarnings -15600000.00
cash 108700000.00
totalCurrentLiabilities 6700000.00
netDebt -108700000.00
otherStockholderEquity 290700000.00
totalCurrentAssets 182600000.00
netReceivables 4400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 77400000.00
nonCurrentAssetsTotal 98500000.00
liabilitiesAndStockholdersEquity 281100000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 18943600.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 97400000.00
intangibleAssets 5200000.00
otherCurrentAssets 40300000.00
totalLiab 3500000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 3000000.00
retainedEarnings -10600000.00
cash 31500000.00
totalCurrentLiabilities 3500000.00
netDebt -31500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 75300000.00
netReceivables 3500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 17152400.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 5300000.00
otherCurrentAssets 75800000.00
totalLiab 8100000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 6400000.00
retainedEarnings -9900000.00
cash 14600000.00
totalCurrentLiabilities 8000000.00
netDebt -14400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 93800000.00
netReceivables 3400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 17152400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 5600000.00
otherCurrentAssets 3500000.00
totalLiab 2700000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 1100000.00
retainedEarnings -4400000.00
cash 10300000.00
totalCurrentLiabilities 2700000.00
netDebt -10300000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 15400000.00
netReceivables 1600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8000000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 16913600.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 963515000.00
intangibleAssets 266002000.00
otherCurrentAssets 15027000.00
totalLiab 220317000.00
totalStockholderEquity 743198000.00
otherCurrentLiab 111212000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -829542000.00
goodWill 266279000.00
cash 263928000.00
totalCurrentLiabilities 142294000.00
currentDeferredRevenue 4583000.00
netDebt -228457000.00
shortTermDebt 5139000.00
shortLongTermDebtTotal 35471000.00
otherStockholderEquity 1572735000.00
totalCurrentAssets 323751000.00
netReceivables 44796000.00
accountsPayable 21360000.00
nonCurrrentAssetsOther 35081000.00
nonCurrentAssetsTotal 639764000.00
capitalLeaseObligations 35471000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 78023000.00
liabilitiesAndStockholdersEquity 963515000.00
cashAndShortTermInvestments 263928000.00
propertyPlantAndEquipmentNet 72402000.00
netWorkingCapital 181457000.00
netInvestedCapital 743198000.00
commonStockSharesOutstanding 49183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1071943000.00
intangibleAssets 302289000.00
otherCurrentAssets 18476000.00
totalLiab 730321000.00
totalStockholderEquity 341622000.00
deferredLongTermLiab 20124000.00
otherCurrentLiab 83618000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1249789000.00
otherLiab 32198000.00
goodWill 454821000.00
otherAssets 20450000.00
cash 134824000.00
totalCurrentLiabilities 111722000.00
currentDeferredRevenue 13180000.00
netDebt 458285000.00
shortTermDebt 6708000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 593109000.00
otherStockholderEquity 1591406000.00
propertyPlantEquipment 94104000.00
totalCurrentAssets 200279000.00
netTangibleAssets -415488000.00
netReceivables 46979000.00
longTermDebt 553134000.00
accountsPayable 8216000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1249789000.00
nonCurrrentAssetsOther 20450000.00
nonCurrentAssetsTotal 871664000.00
capitalLeaseObligations 38163000.00
longTermDebtTotal 553134000.00
nonCurrentLiabilitiesOther 6752000.00
nonCurrentLiabilitiesTotal 618599000.00
capitalSurpluse 1619805000.00
liabilitiesAndStockholdersEquity 1071943000.00
cashAndShortTermInvestments 134824000.00
propertyPlantAndEquipmentNet 94104000.00
netWorkingCapital 88557000.00
netInvestedCapital 896568000.00
commonStockSharesOutstanding 49526000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1064192000.00
intangibleAssets 322179000.00
otherCurrentAssets 10958000.00
totalLiab 751902000.00
totalStockholderEquity 312290000.00
deferredLongTermLiab 30663000.00
otherCurrentLiab 75440000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1257546000.00
otherLiab 61829000.00
goodWill 454821000.00
otherAssets 4569000.00
cash 150125000.00
totalCurrentLiabilities 101116000.00
currentDeferredRevenue 12298000.00
netDebt 442920000.00
shortTermDebt 4088000.00
shortLongTermDebt 1784000.00
shortLongTermDebtTotal 593045000.00
otherStockholderEquity 1569831000.00
propertyPlantEquipment 58500000.00
totalCurrentAssets 200668000.00
netTangibleAssets -464710000.00
netReceivables 39585000.00
longTermDebt 588957000.00
accountsPayable 9290000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1257546000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 863524000.00
capitalLeaseObligations 38708000.00
longTermDebtTotal 588957000.00
nonCurrentLiabilitiesOther 31166000.00
nonCurrentLiabilitiesTotal 650786000.00
capitalSurpluse 1598230000.00
liabilitiesAndStockholdersEquity 1064192000.00
cashAndShortTermInvestments 150125000.00
propertyPlantAndEquipmentGross 81955000.00
propertyPlantAndEquipmentNet 81955000.00
netWorkingCapital 99552000.00
netInvestedCapital 866627000.00
commonStockSharesOutstanding 47978000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1137572000.00
intangibleAssets 290211000.00
otherCurrentAssets 17979000.00
totalLiab 494057000.00
totalStockholderEquity 643515000.00
otherCurrentLiab 56049000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -914791000.00
otherLiab 13124000.00
goodWill 662375000.00
otherAssets 16986000.00
cash 80820000.00
totalCurrentLiabilities 93532000.00
currentDeferredRevenue 12014000.00
netDebt 321081000.00
shortTermDebt 14500000.00
shortLongTermDebt 11228000.00
shortLongTermDebtTotal 401901000.00
otherStockholderEquity 1558573000.00
propertyPlantEquipment 18706000.00
totalCurrentAssets 139143000.00
netTangibleAssets -309071000.00
netReceivables 40344000.00
longTermDebt 381485000.00
accountsPayable 10969000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -914791000.00
treasuryStock -28399000.00
nonCurrrentAssetsOther 6989000.00
nonCurrentAssetsTotal 998429000.00
capitalLeaseObligations 9188000.00
longTermDebtTotal 381485000.00
nonCurrentLiabilitiesOther 19040000.00
nonCurrentLiabilitiesTotal 400525000.00
capitalSurpluse 1586972000.00
liabilitiesAndStockholdersEquity 1137572000.00
cashAndShortTermInvestments 80820000.00
propertyPlantAndEquipmentGross 28857000.00
propertyPlantAndEquipmentNet 28857000.00
netWorkingCapital 45611000.00
netInvestedCapital 1036228000.00
commonStockSharesOutstanding 49282000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 997725000.00
intangibleAssets 294603000.00
otherCurrentAssets 8597000.00
totalLiab 390130000.00
totalStockholderEquity 607595000.00
deferredLongTermLiab 40394000.00
otherCurrentLiab 34225000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -961689000.00
otherLiab 56415000.00
goodWill 548685000.00
otherAssets 10236000.00
cash 84524000.00
totalCurrentLiabilities 48280000.00
currentDeferredRevenue 10257000.00
netDebt 175866000.00
shortLongTermDebtTotal 260390000.00
otherStockholderEquity 1569725000.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 131068000.00
netTangibleAssets -210748000.00
netReceivables 37947000.00
longTermDebt 260390000.00
accountsPayable 3798000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -961689000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 866657000.00
longTermDebtTotal 260390000.00
nonCurrentLiabilitiesOther 16121000.00
nonCurrentLiabilitiesTotal 341850000.00
warrants 24945000.00
capitalSurpluse 1569725000.00
liabilitiesAndStockholdersEquity 997725000.00
cashAndShortTermInvestments 84524000.00
propertyPlantAndEquipmentGross 12389000.00
propertyPlantAndEquipmentNet 12389000.00
netWorkingCapital 82788000.00
netInvestedCapital 867985000.00
commonStockSharesOutstanding 49381000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1001671000.00
intangibleAssets 328205000.00
otherCurrentAssets 8736000.00
totalLiab 460284000.00
totalStockholderEquity 541387000.00
deferredLongTermLiab 44237000.00
otherCurrentLiab 37390000.00
commonStock 5000.00
retainedEarnings -1014174000.00
otherLiab 52414000.00
goodWill 549037000.00
otherAssets 15201000.00
cash 59965000.00
totalCurrentLiabilities 51756000.00
currentDeferredRevenue 9953000.00
netDebt 278116000.00
shortTermDebt 338081000.00
shortLongTermDebt 338081000.00
shortLongTermDebtTotal 338081000.00
otherStockholderEquity 1555560000.00
propertyPlantEquipment 9831000.00
totalCurrentAssets 99397000.00
netTangibleAssets -317822000.00
shortTermInvestments 0.00
netReceivables 30696000.00
longTermDebt 338081000.00
inventory 0.00
accountsPayable 4413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1014174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15201000.00
nonCurrentAssetsTotal 902274000.00
longTermDebtTotal 338081000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 408528000.00
warrants 18033000.00
capitalSurpluse 1555560000.00
liabilitiesAndStockholdersEquity 1001671000.00
cashAndShortTermInvestments 59965000.00
propertyPlantAndEquipmentGross 9831000.00
propertyPlantAndEquipmentNet 9831000.00
netWorkingCapital 47641000.00
netInvestedCapital 879468000.00
commonStockSharesOutstanding 47211000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1022659000.00
intangibleAssets 362178000.00
otherCurrentAssets 8676000.00
totalLiab 605640000.00
totalStockholderEquity 417019000.00
deferredLongTermLiab 112975000.00
otherCurrentLiab 35115000.00
commonStock 4000.00
retainedEarnings -1092756000.00
otherLiab 123180000.00
goodWill 548741000.00
otherAssets 3057000.00
cash 51713000.00
totalCurrentLiabilities 54367000.00
currentDeferredRevenue 12156000.00
netDebt 363244000.00
shortTermDebt 2560000.00
shortLongTermDebt 2560000.00
shortLongTermDebtTotal 414957000.00
otherStockholderEquity 1510152000.00
propertyPlantEquipment 10836000.00
totalCurrentAssets 97847000.00
netTangibleAssets -478204000.00
shortTermInvestments 7101000.00
netReceivables 30357000.00
longTermDebt 412397000.00
inventory 0.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 924812000.00
longTermDebtTotal 412397000.00
nonCurrentLiabilitiesOther 10205000.00
nonCurrentLiabilitiesTotal 551273000.00
warrants 15696000.00
capitalSurpluse 1510152000.00
liabilitiesAndStockholdersEquity 1022659000.00
cashAndShortTermInvestments 58814000.00
propertyPlantAndEquipmentGross 10836000.00
propertyPlantAndEquipmentNet 10836000.00
commonStockSharesOutstanding 41494000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1299548000.00
intangibleAssets 396295000.00
otherCurrentAssets 225282000.00
totalLiab 837264000.00
totalStockholderEquity 462284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118263000.00
commonStock 4000.00
retainedEarnings -1027598000.00
otherLiab 116354000.00
goodWill 548959000.00
otherAssets 2311000.00
cash 55473000.00
totalCurrentLiabilities 166104000.00
currentDeferredRevenue 11521000.00
netDebt 515926000.00
shortTermDebt 31631000.00
shortLongTermDebt 31631000.00
shortLongTermDebtTotal 571399000.00
otherStockholderEquity 1490405000.00
propertyPlantEquipment 11308000.00
totalCurrentAssets 340675000.00
netTangibleAssets -484670000.00
shortTermInvestments 11301000.00
netReceivables 48619000.00
longTermDebt 539768000.00
inventory 0.00
accountsPayable 4689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1027598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 958873000.00
longTermDebtTotal 539768000.00
nonCurrentLiabilitiesOther 10932000.00
nonCurrentLiabilitiesTotal 671160000.00
warrants 15038000.00
capitalSurpluse 1490405000.00
liabilitiesAndStockholdersEquity 1299548000.00
cashAndShortTermInvestments 66774000.00
propertyPlantAndEquipmentGross 11308000.00
propertyPlantAndEquipmentNet 11308000.00
commonStockSharesOutstanding 40959000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 872714000.00
intangibleAssets 168919000.00
otherCurrentAssets 13477000.00
totalLiab 393689000.00
totalStockholderEquity 479025000.00
deferredLongTermLiab 44878000.00
otherCurrentLiab 20713000.00
commonStock 4000.00
retainedEarnings -987524000.00
otherLiab 4656000.00
goodWill 304658000.00
otherAssets 4891000.00
cash 46444000.00
totalCurrentLiabilities 75058000.00
currentDeferredRevenue 7884000.00
netDebt 232482000.00
shortTermDebt 7914000.00
shortLongTermDebt 233003000.00
shortLongTermDebtTotal 278926000.00
otherStockholderEquity 1467658000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 378304000.00
netTangibleAssets 5448000.00
shortTermInvestments 254854000.00
netReceivables 34283000.00
longTermDebt 271012000.00
inventory 29246000.00
accountsPayable 37755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -987524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4891000.00
nonCurrentAssetsTotal 494410000.00
longTermDebtTotal 271012000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 318631000.00
capitalSurpluse 1467658000.00
liabilitiesAndStockholdersEquity 872714000.00
cashAndShortTermInvestments 301298000.00
propertyPlantAndEquipmentGross 15942000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 41396000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 978030000.00
intangibleAssets 178064000.00
otherCurrentAssets 9774000.00
totalLiab 463960000.00
totalStockholderEquity 514070000.00
deferredLongTermLiab 58675000.00
otherCurrentLiab 24295000.00
commonStock 4000.00
retainedEarnings -951977000.00
otherLiab 4533000.00
goodWill 348957000.00
otherAssets 6223000.00
cash 130225000.00
totalCurrentLiabilities 289373000.00
currentDeferredRevenue 7510000.00
netDebt 172454000.00
shortTermDebt 189486000.00
shortLongTermDebtTotal 302679000.00
otherStockholderEquity 1466043000.00
propertyPlantEquipment 16108000.00
totalCurrentAssets 428678000.00
netTangibleAssets -12951000.00
shortTermInvestments 203480000.00
netReceivables 56373000.00
longTermDebt 113193000.00
inventory 28826000.00
accountsPayable 61268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 549352000.00
longTermDebtTotal 113193000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 174587000.00
capitalSurpluse 1466043000.00
liabilitiesAndStockholdersEquity 978030000.00
cashAndShortTermInvestments 333705000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
commonStockSharesOutstanding 43480000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 585293000.00
intangibleAssets 132815000.00
otherCurrentAssets 10911000.00
totalLiab 169843000.00
totalStockholderEquity 415450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22254000.00
commonStock 4000.00
retainedEarnings -976376000.00
otherLiab 3544000.00
goodWill 230290000.00
otherAssets 2582000.00
cash 68278000.00
totalCurrentLiabilities 67688000.00
currentDeferredRevenue 3157000.00
netDebt 5590000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 73868000.00
otherStockholderEquity 1392098000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 212073000.00
shortTermInvestments 94010000.00
netReceivables 38874000.00
longTermDebt 69278000.00
inventory 0.00
accountsPayable 37687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 373220000.00
nonCurrentLiabilitiesTotal 102155000.00
liabilitiesAndStockholdersEquity 585293000.00
cashAndShortTermInvestments 162288000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 41672000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 395139000.00
intangibleAssets 1315000.00
otherCurrentAssets 1958000.00
totalLiab 40034000.00
totalStockholderEquity 355105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10250000.00
commonStock 4000.00
retainedEarnings -998902000.00
otherLiab 816000.00
goodWill 44815000.00
otherAssets 22662000.00
cash 81897000.00
totalCurrentLiabilities 39197000.00
netDebt -81897000.00
otherStockholderEquity 1353971000.00
propertyPlantEquipment 5277000.00
totalCurrentAssets 321070000.00
netTangibleAssets 355105000.00
shortTermInvestments 211654000.00
netReceivables 25561000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 74069000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 837000.00
capitalSurpluse 1353971000.00
liabilitiesAndStockholdersEquity 395139000.00
cashAndShortTermInvestments 293551000.00
propertyPlantAndEquipmentGross 5277000.00
propertyPlantAndEquipmentNet 5277000.00
commonStockSharesOutstanding 38621000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 361743000.00
intangibleAssets 1383000.00
otherCurrentAssets 3178000.00
totalLiab 50949000.00
totalStockholderEquity 310794000.00
otherCurrentLiab 42753000.00
commonStock 4000.00
retainedEarnings -1011473000.00
otherLiab 955000.00
goodWill 69878000.00
otherAssets 4257000.00
cash 155645000.00
totalCurrentLiabilities 49994000.00
netDebt -155445000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1322265000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 278754000.00
shortTermInvestments 98091000.00
netReceivables 21840000.00
accountsPayable 7241000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4258000.00
nonCurrentAssetsTotal 82989000.00
nonCurrentLiabilitiesTotal 955000.00
liabilitiesAndStockholdersEquity 361743000.00
cashAndShortTermInvestments 253736000.00
propertyPlantAndEquipmentGross 7470000.00
propertyPlantAndEquipmentNet 7470000.00
commonStockSharesOutstanding 36829000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 322216000.00
intangibleAssets 457000.00
otherCurrentAssets 2526000.00
totalLiab 42381000.00
totalStockholderEquity 279835000.00
otherCurrentLiab 34131000.00
commonStock 4000.00
retainedEarnings -1025176000.00
otherLiab 1303000.00
goodWill 44815000.00
otherAssets 4287000.00
cash 83750000.00
totalCurrentLiabilities 40867000.00
netDebt -82950000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1303667000.00
propertyPlantEquipment 12315000.00
totalCurrentAssets 260342000.00
shortTermInvestments 142647000.00
netReceivables 31419000.00
longTermDebt 211000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome 1340000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 61874000.00
nonCurrentLiabilitiesTotal 1514000.00
liabilitiesAndStockholdersEquity 322216000.00
cashAndShortTermInvestments 226397000.00
propertyPlantAndEquipmentGross 12315000.00
propertyPlantAndEquipmentNet 12315000.00
commonStockSharesOutstanding 35431000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 291133000.00
intangibleAssets 44123000.00
otherCurrentAssets 1767000.00
totalLiab 28809000.00
totalStockholderEquity 262324000.00
otherCurrentLiab 20816000.00
commonStock 3000.00
retainedEarnings -1032579000.00
otherLiab 700000.00
goodWill 43940000.00
otherAssets 4949000.00
cash 49936000.00
totalCurrentLiabilities 27334000.00
netDebt -48536000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 1292360000.00
propertyPlantEquipment 18078000.00
totalCurrentAssets 210067000.00
shortTermInvestments 141592000.00
netReceivables 16772000.00
longTermDebt 775000.00
accountsPayable 6518000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 81066000.00
nonCurrentLiabilitiesTotal 1475000.00
liabilitiesAndStockholdersEquity 291133000.00
cashAndShortTermInvestments 191528000.00
propertyPlantAndEquipmentGross 18078000.00
propertyPlantAndEquipmentNet 18078000.00
commonStockSharesOutstanding 34415000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 671424000.00
intangibleAssets 44123000.00
otherCurrentAssets 6632000.00
totalLiab 405534000.00
totalStockholderEquity 265890000.00
otherCurrentLiab 399752000.00
commonStock 3000.00
retainedEarnings -1021034000.00
otherLiab 634000.00
goodWill 44123000.00
otherAssets 8522000.00
cash 498326000.00
totalCurrentLiabilities 404900000.00
netDebt -498326000.00
otherStockholderEquity 1286219000.00
propertyPlantEquipment 10945000.00
totalCurrentAssets 568162000.00
shortTermInvestments 39019000.00
netReceivables 24185000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 48194000.00
nonCurrentAssetsTotal 103262000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 671424000.00
cashAndShortTermInvestments 537345000.00
propertyPlantAndEquipmentGross 10945000.00
propertyPlantAndEquipmentNet 10945000.00
commonStockSharesOutstanding 32640000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 765839000.00
intangibleAssets 19565000.00
otherCurrentAssets 14753000.00
totalLiab 87274000.00
totalStockholderEquity 678565000.00
otherCurrentLiab 61156000.00
commonStock 3000.00
retainedEarnings -1035613000.00
otherLiab 877000.00
goodWill 104424000.00
otherAssets 109792000.00
cash 163505000.00
totalCurrentLiabilities 80895000.00
currentDeferredRevenue 6708000.00
netDebt -163505000.00
otherStockholderEquity 1712897000.00
propertyPlantEquipment 33212000.00
totalCurrentAssets 498846000.00
shortTermInvestments 238444000.00
netReceivables 82144000.00
accountsPayable 13031000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8221000.00
nonCurrentAssetsTotal 266993000.00
nonCurrentLiabilitiesTotal 6379000.00
liabilitiesAndStockholdersEquity 765839000.00
cashAndShortTermInvestments 401949000.00
propertyPlantAndEquipmentGross 33212000.00
propertyPlantAndEquipmentNet 33212000.00
commonStockSharesOutstanding 31254000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 743379000.00
intangibleAssets 221059000.00
otherCurrentAssets 12639000.00
totalLiab 78408000.00
totalStockholderEquity 664971000.00
otherCurrentLiab 51917000.00
commonStock 3000.00
retainedEarnings -1020525000.00
otherLiab 2011000.00
goodWill 176979000.00
otherAssets 31786000.00
cash 153013000.00
totalCurrentLiabilities 65976000.00
currentDeferredRevenue 2474000.00
netDebt -153013000.00
otherStockholderEquity 1684974000.00
propertyPlantEquipment 26889000.00
totalCurrentAssets 463645000.00
shortTermInvestments 222360000.00
netReceivables 75633000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6786000.00
nonCurrentAssetsTotal 279734000.00
nonCurrentLiabilitiesTotal 12432000.00
liabilitiesAndStockholdersEquity 743379000.00
cashAndShortTermInvestments 375373000.00
propertyPlantAndEquipmentGross 26889000.00
propertyPlantAndEquipmentNet 26889000.00
commonStockSharesOutstanding 35616000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 626094000.00
intangibleAssets 204999000.00
otherCurrentAssets 3623000.00
totalLiab 63698000.00
totalStockholderEquity 562396000.00
otherCurrentLiab 44031000.00
commonStock 3000.00
retainedEarnings -1179893000.00
otherLiab 503000.00
goodWill 158810000.00
otherAssets 1293000.00
cash 85245000.00
totalCurrentLiabilities 55450000.00
currentDeferredRevenue 4750000.00
netDebt -85245000.00
otherStockholderEquity 1741241000.00
propertyPlantEquipment 16782000.00
totalCurrentAssets 364861000.00
shortTermInvestments 198410000.00
netReceivables 77583000.00
accountsPayable 6669000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 39452000.00
nonCurrentAssetsTotal 261233000.00
nonCurrentLiabilitiesTotal 8248000.00
liabilitiesAndStockholdersEquity 626094000.00
cashAndShortTermInvestments 283655000.00
propertyPlantAndEquipmentGross 16782000.00
propertyPlantAndEquipmentNet 16782000.00
commonStockSharesOutstanding 36541000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 492315000.00
intangibleAssets 126380000.00
otherCurrentAssets 3564000.00
totalLiab 45783000.00
totalStockholderEquity 446532000.00
otherCurrentLiab 35908000.00
commonStock 3000.00
retainedEarnings -1262294000.00
otherLiab 75000.00
goodWill 106236000.00
otherAssets 768000.00
cash 229045000.00
totalCurrentLiabilities 45708000.00
currentDeferredRevenue 5212000.00
netDebt -229045000.00
otherStockholderEquity 1707617000.00
propertyPlantEquipment 15416000.00
totalCurrentAssets 348355000.00
shortTermInvestments 71465000.00
netReceivables 44281000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome 1206000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 143960000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 492315000.00
cashAndShortTermInvestments 300510000.00
propertyPlantAndEquipmentGross 15416000.00
propertyPlantAndEquipmentNet 15416000.00
commonStockSharesOutstanding 31232000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 481396000.00
intangibleAssets 108827000.00
otherCurrentAssets 2921000.00
totalLiab 33260000.00
totalStockholderEquity 448136000.00
otherCurrentLiab 18086000.00
commonStock 3000.00
retainedEarnings -1255975000.00
otherLiab 1317000.00
goodWill 97844000.00
otherAssets 659000.00
cash 136672000.00
totalCurrentLiabilities 31943000.00
currentDeferredRevenue 9169000.00
netDebt -136672000.00
otherStockholderEquity 1704123000.00
propertyPlantEquipment 26252000.00
totalCurrentAssets 319171000.00
shortTermInvestments 138895000.00
netReceivables 40683000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 162225000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 481396000.00
cashAndShortTermInvestments 275567000.00
propertyPlantAndEquipmentGross 26252000.00
propertyPlantAndEquipmentNet 26252000.00
commonStockSharesOutstanding 30656000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 837005000.00
intangibleAssets 403560000.00
otherCurrentAssets 8239000.00
totalLiab 54417000.00
totalStockholderEquity 782588000.00
otherCurrentLiab 25791000.00
commonStock 31000.00
retainedEarnings -910725000.00
otherLiab 3693000.00
otherAssets 1403000.00
cash 118561000.00
totalCurrentLiabilities 50724000.00
currentDeferredRevenue 15794000.00
netDebt -118561000.00
otherStockholderEquity 1725743000.00
propertyPlantEquipment 39443000.00
totalCurrentAssets 250621000.00
shortTermInvestments 80319000.00
netReceivables 43502000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -32461000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 143381000.00
nonCurrentAssetsTotal 586384000.00
nonCurrentLiabilitiesTotal 3693000.00
liabilitiesAndStockholdersEquity 837005000.00
cashAndShortTermInvestments 198880000.00
propertyPlantAndEquipmentGross 39443000.00
propertyPlantAndEquipmentNet 39443000.00
commonStockSharesOutstanding 31839500.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1272110000.00
intangibleAssets 621031549.00
otherCurrentAssets 14491522.00
totalLiab 81940132.00
totalStockholderEquity 1190169868.00
otherCurrentLiab 69428493.00
commonStock 31667.00
retainedEarnings -408646738.00
otherLiab 7974000.00
otherAssets 626107000.00
cash 153913477.00
totalCurrentLiabilities 73966021.00
netDebt -153913477.00
otherStockholderEquity 1616170605.00
propertyPlantEquipment 51137000.00
totalCurrentAssets 440841134.00
shortTermInvestments 216234797.00
netReceivables 56201338.00
accountsPayable 4537528.00
accumulatedOtherComprehensiveIncome -17385666.00
commonStockTotalEquity 31667.00
nonCurrrentAssetsOther 159099934.00
nonCurrentAssetsTotal 831268866.00
nonCurrentLiabilitiesTotal 7974111.00
liabilitiesAndStockholdersEquity 1272110000.00
cashAndShortTermInvestments 370148274.00
propertyPlantAndEquipmentGross 51137383.00
propertyPlantAndEquipmentNet 51137383.00
commonStockSharesOutstanding 30447997.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 352600000.00
intangibleAssets 73800000.00
otherCurrentAssets 10100000.00
totalLiab 21000000.00
totalStockholderEquity 331600000.00
otherCurrentLiab 19000000.00
retainedEarnings -35700000.00
cash 29500000.00
totalCurrentLiabilities 20900000.00
netDebt -28800000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 368600000.00
totalCurrentAssets 185500000.00
shortTermInvestments 124700000.00
netReceivables 21200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 88800000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 37426312.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 5300000.00
otherCurrentAssets 75800000.00
totalLiab 8100000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 6400000.00
retainedEarnings -9900000.00
cash 14600000.00
totalCurrentLiabilities 8000000.00
netDebt -14400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 93800000.00
netReceivables 3400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10848214.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
changeToLiabilities -10217000.00
totalCashflowsFromInvestingActivities -4561000.00
netBorrowings 161543000.00
totalCashFromFinancingActivities -117612000.00
netIncome 1673000.00
changeInCash -121185000.00
beginPeriodCashFlow 263928000.00
totalCashFromOperatingActivities 988000.00
depreciation 10079000.00
otherCashflowsFromInvestingActivities 194000.00
salePurchaseOfStock -275818000.00
otherCashflowsFromFinancingActivities -3337000.00
changeToNetincome 9887000.00
capitalExpenditures 2543000
changeReceivables -1543000.00
cashFlowsOtherOperating -7218000.00
cashAndCashEquivalentsChanges -121185000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 686737000.00
totalCashFromFinancingActivities -524424000.00
netIncome -49083000.00
changeInCash 172824000.00
beginPeriodCashFlow 91104000.00
endPeriodCashFlow 263928000.00
totalCashFromOperatingActivities 44706000.00
depreciation 2601000.00
changeToAccountReceivables 730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1014000.00
capitalExpenditures 2262000
changeInWorkingCapital 95702000.00
stockBasedCompensation 4024000.00
otherNonCashItems -10811000.00
freeCashFlow 46968000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -7249000.00
changeToLiabilities -9726000.00
totalCashflowsFromInvestingActivities -7249000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -49197000.00
changeToOperatingActivities -14657000.00
netIncome -21841000.00
changeInCash -80193000.00
beginPeriodCashFlow 171297000.00
endPeriodCashFlow 91104000.00
totalCashFromOperatingActivities -23747000.00
depreciation 12362000.00
otherCashflowsFromInvestingActivities -1885000.00
changeToAccountReceivables -4608000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities -14197000.00
changeToNetincome 7940000.00
capitalExpenditures 5364000
changeReceivables -5336000.00
cashFlowsOtherOperating -7851000.00
cashAndCashEquivalentsChanges -80193000.00
changeInWorkingCapital -23803000.00
stockBasedCompensation 5706000.00
otherNonCashItems 3408000.00
freeCashFlow -29111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -8166000.00
changeToLiabilities -19279000.00
totalCashflowsFromInvestingActivities -8166000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -3079000.00
changeToOperatingActivities -465000.00
netIncome 39425000.00
changeInCash 27075000.00
beginPeriodCashFlow 144222000.00
endPeriodCashFlow 171297000.00
totalCashFromOperatingActivities 38320000.00
depreciation 11464000.00
otherCashflowsFromInvestingActivities -1107000.00
changeToAccountReceivables 7989000.00
salePurchaseOfStock -4463000.00
otherCashflowsFromFinancingActivities 1837000.00
changeToNetincome 164000.00
capitalExpenditures 7059000
changeReceivables 6313000.00
cashFlowsOtherOperating -3767000.00
cashAndCashEquivalentsChanges 27075000.00
changeInWorkingCapital -13431000.00
stockBasedCompensation 5198000.00
otherNonCashItems -3981000.00
freeCashFlow 31261000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -5482000.00
changeToLiabilities 8791000.00
totalCashflowsFromInvestingActivities -5482000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -32463000.00
changeToOperatingActivities -14575000.00
netIncome 34620000.00
changeInCash 9398000.00
beginPeriodCashFlow 134824000.00
endPeriodCashFlow 144222000.00
totalCashFromOperatingActivities 47343000.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities -751000.00
changeToAccountReceivables -2464000.00
salePurchaseOfStock -30537000.00
otherCashflowsFromFinancingActivities -1473000.00
changeToNetincome 8382000.00
capitalExpenditures 4731000
changeReceivables -4647000.00
cashFlowsOtherOperating -11789000.00
cashAndCashEquivalentsChanges 9398000.00
changeInWorkingCapital -8512000.00
stockBasedCompensation 6225000.00
otherNonCashItems 4349000.00
freeCashFlow 42612000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13145000.00
changeToLiabilities 6764000.00
totalCashflowsFromInvestingActivities -13145000.00
netBorrowings -453000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities -28982000.00
netIncome -23694000.00
changeInCash -50638000.00
beginPeriodCashFlow 185462000.00
endPeriodCashFlow 134824000.00
totalCashFromOperatingActivities -37560000.00
depreciation 10928000.00
otherCashflowsFromInvestingActivities -4493000.00
changeToAccountReceivables -4214000.00
salePurchaseOfStock 1476000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 879000.00
capitalExpenditures 8652000
changeReceivables -4393000.00
cashFlowsOtherOperating -6485000.00
cashAndCashEquivalentsChanges -50638000.00
changeInWorkingCapital -26362000.00
stockBasedCompensation 5255000.00
otherNonCashItems 5691000.00
freeCashFlow -46212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11022000.00
changeToLiabilities -18087000.00
totalCashflowsFromInvestingActivities -11022000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -13636000.00
changeToOperatingActivities -14612000.00
netIncome -27803000.00
changeInCash -47538000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 185462000.00
totalCashFromOperatingActivities -22880000.00
depreciation 10915000.00
otherCashflowsFromInvestingActivities -2942000.00
changeToAccountReceivables 2599000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities -13183000.00
changeToNetincome 7121000.00
capitalExpenditures 8080000
changeReceivables 1595000.00
cashFlowsOtherOperating 2701000.00
cashAndCashEquivalentsChanges -47538000.00
changeInWorkingCapital -14750000.00
stockBasedCompensation 4729000.00
otherNonCashItems 4227000.00
freeCashFlow -30960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -5240000.00
changeToLiabilities -12282000.00
totalCashflowsFromInvestingActivities -5240000.00
netBorrowings -955000.00
totalCashFromFinancingActivities 647000.00
changeToOperatingActivities -11104000.00
netIncome 31608000.00
changeInCash 38956000.00
beginPeriodCashFlow 194044000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 43549000.00
depreciation 11165000.00
otherCashflowsFromInvestingActivities -294000.00
changeToAccountReceivables 4952000.00
salePurchaseOfStock 2066000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 17908000.00
capitalExpenditures 4946000
changeReceivables 4656000.00
cashFlowsOtherOperating -9904000.00
cashAndCashEquivalentsChanges 38956000.00
changeInWorkingCapital -17793000.00
stockBasedCompensation 5160000.00
otherNonCashItems 14103000.00
freeCashFlow 38603000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -9185000.00
changeToLiabilities 23474000.00
totalCashflowsFromInvestingActivities -9185000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -1255000.00
changeToOperatingActivities 8434000.00
netIncome 27646000.00
changeInCash 43282000.00
beginPeriodCashFlow 150762000.00
endPeriodCashFlow 194044000.00
totalCashFromOperatingActivities 53722000.00
depreciation 10418000.00
otherCashflowsFromInvestingActivities -587000.00
changeToAccountReceivables -11430000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 11563000.00
capitalExpenditures 8598000
changeReceivables -11010000.00
cashFlowsOtherOperating -9009000.00
cashAndCashEquivalentsChanges 43282000.00
changeInWorkingCapital 2372000.00
stockBasedCompensation 5610000.00
otherNonCashItems 7945000.00
freeCashFlow 45124000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3143000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -9919000.00
netBorrowings -453000.00
totalCashFromFinancingActivities 547000.00
changeToOperatingActivities 7870000.00
netIncome -50700000.00
changeInCash -607000.00
beginPeriodCashFlow 151369000.00
endPeriodCashFlow 150762000.00
totalCashFromOperatingActivities 8765000.00
depreciation 10288000.00
otherCashflowsFromInvestingActivities 515000.00
changeToAccountReceivables -5038000.00
salePurchaseOfStock 1129000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 30530000.00
capitalExpenditures 10434000
changeReceivables 3532000.00
cashFlowsOtherOperating 7142000.00
cashAndCashEquivalentsChanges -607000.00
changeInWorkingCapital 16920000.00
stockBasedCompensation 2846000.00
otherNonCashItems 11551000.00
freeCashFlow -1669000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -111715000.00
changeToLiabilities -13963000.00
totalCashflowsFromInvestingActivities -111715000.00
netBorrowings 170825000.00
totalCashFromFinancingActivities 170797000.00
changeToOperatingActivities -9246000.00
netIncome -26206000.00
changeInCash 60022000.00
beginPeriodCashFlow 91347000.00
endPeriodCashFlow 151369000.00
totalCashFromOperatingActivities 940000.00
depreciation 10366000.00
otherCashflowsFromInvestingActivities -102076000.00
changeToAccountReceivables 5017000.00
otherCashflowsFromFinancingActivities 171250000.00
changeToNetincome 16996000.00
capitalExpenditures 9639000
changeReceivables 11983000.00
cashFlowsOtherOperating 1126000.00
cashAndCashEquivalentsChanges 60022000.00
changeInWorkingCapital -7406000.00
stockBasedCompensation 4517000.00
otherNonCashItems 5254000.00
freeCashFlow -8699000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -11357000.00
changeToLiabilities -39188000.00
totalCashflowsFromInvestingActivities -11357000.00
netBorrowings -55312000.00
totalCashFromFinancingActivities -54174000.00
changeToOperatingActivities -22603000.00
netIncome 49645000.00
changeInCash -78021000.00
beginPeriodCashFlow 169368000.00
endPeriodCashFlow 91347000.00
totalCashFromOperatingActivities -12490000.00
depreciation 9085000.00
changeToAccountReceivables 11379000.00
salePurchaseOfStock 1226000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome -44558000.00
capitalExpenditures 11357000
changeReceivables 9680000.00
cashFlowsOtherOperating 2445000.00
cashAndCashEquivalentsChanges -78021000.00
changeInWorkingCapital -28634000.00
stockBasedCompensation 3904000.00
otherNonCashItems 2624000.00
freeCashFlow -23847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -7715000.00
changeToLiabilities 41020000.00
totalCashflowsFromInvestingActivities -7715000.00
netBorrowings 44687000.00
totalCashFromFinancingActivities 43769000.00
changeToOperatingActivities 21085000.00
netIncome -315494000.00
changeInCash 82918000.00
beginPeriodCashFlow 86450000.00
endPeriodCashFlow 169368000.00
totalCashFromOperatingActivities 46864000.00
depreciation 10168000.00
changeToAccountReceivables -5609000.00
otherCashflowsFromFinancingActivities 54082000.00
changeToNetincome 328241000.00
capitalExpenditures 7715000
changeReceivables -12305000.00
cashFlowsOtherOperating -5147000.00
cashAndCashEquivalentsChanges 82918000.00
changeInWorkingCapital 21943000.00
stockBasedCompensation -1201000.00
otherNonCashItems 273550000.00
freeCashFlow 39149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3613000.00
changeToLiabilities -1175000.00
totalCashflowsFromInvestingActivities -3613000.00
netBorrowings 9687000.00
totalCashFromFinancingActivities -5244000.00
changeToOperatingActivities -2819000.00
netIncome 17328000.00
changeInCash -12300000.00
beginPeriodCashFlow 98750000.00
endPeriodCashFlow 86450000.00
totalCashFromOperatingActivities -3443000.00
depreciation 12130000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock -16431000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome -38844000.00
capitalExpenditures 3614000
changeReceivables 5043000.00
cashFlowsOtherOperating 2884000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital 4402000.00
stockBasedCompensation 5136000.00
otherNonCashItems 1767000.00
freeCashFlow -7057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 1418000.00
changeToLiabilities 16089000.00
totalCashflowsFromInvestingActivities 1418000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -11835000.00
changeToOperatingActivities 16395000.00
netIncome -62386000.00
changeInCash -11002000.00
beginPeriodCashFlow 109752000.00
endPeriodCashFlow 98750000.00
totalCashFromOperatingActivities -565000.00
depreciation 11893000.00
otherCashflowsFromInvestingActivities 5367000.00
changeToAccountReceivables 2703000.00
salePurchaseOfStock -11477000.00
otherCashflowsFromFinancingActivities -11835000.00
changeToNetincome 24742000.00
capitalExpenditures 3949000
changeReceivables 4212000.00
cashFlowsOtherOperating 4518000.00
cashAndCashEquivalentsChanges -10982000.00
changeInWorkingCapital 23679000.00
stockBasedCompensation 4639000.00
otherNonCashItems 49399000.00
freeCashFlow -4514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -166156000.00
changeToLiabilities -25218000.00
totalCashflowsFromInvestingActivities -166156000.00
netBorrowings 121499000.00
totalCashFromFinancingActivities 98000000.00
changeToOperatingActivities -2099000.00
netIncome 31036000.00
changeInCash -41537000.00
beginPeriodCashFlow 151289000.00
endPeriodCashFlow 109752000.00
totalCashFromOperatingActivities 26576000.00
depreciation 10831000.00
otherCashflowsFromInvestingActivities -164461000.00
changeToAccountReceivables 4845000.00
salePurchaseOfStock -20764000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 9760000.00
capitalExpenditures 1695000
changeReceivables -12315000.00
cashFlowsOtherOperating -10344000.00
cashAndCashEquivalentsChanges -41580000.00
changeInWorkingCapital -26584000.00
stockBasedCompensation 4082000.00
otherNonCashItems 1793000.00
freeCashFlow 24881000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1243000.00
changeToLiabilities 13378000.00
totalCashflowsFromInvestingActivities -1243000.00
netBorrowings 121499000.00
totalCashFromFinancingActivities -3085000.00
changeToOperatingActivities 2614000.00
netIncome 62170000.00
changeInCash 65923000.00
beginPeriodCashFlow 85366000.00
endPeriodCashFlow 151289000.00
totalCashFromOperatingActivities 70236000.00
depreciation 9354000.00
changeToAccountReceivables -7215000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -3085000.00
changeToNetincome 1471000.00
capitalExpenditures 1243000
changeReceivables 8437000.00
cashFlowsOtherOperating -2418000.00
cashAndCashEquivalentsChanges 65908000.00
changeInWorkingCapital -3873000.00
stockBasedCompensation 2443000.00
otherNonCashItems 1114000.00
freeCashFlow 68993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 4802000.00
totalCashflowsFromInvestingActivities -2293000.00
netBorrowings 121499000.00
totalCashFromFinancingActivities -852000.00
changeToOperatingActivities -457000.00
netIncome -15700000.00
changeInCash -3225000.00
beginPeriodCashFlow 88591000.00
endPeriodCashFlow 85366000.00
totalCashFromOperatingActivities -35000.00
depreciation 9051000.00
changeToAccountReceivables -7722000.00
salePurchaseOfStock 1527000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome 1800000.00
capitalExpenditures 2293000
changeReceivables -15922000.00
cashFlowsOtherOperating 68124000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -3236000.00
changeInWorkingCapital 4602000.00
stockBasedCompensation 3694000.00
otherNonCashItems 284000.00
freeCashFlow -2328000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 3777000.00
totalCashflowsFromInvestingActivities -2738000.00
netBorrowings 121499000.00
totalCashFromFinancingActivities 502000.00
changeToOperatingActivities -792000.00
netIncome -13431000.00
changeInCash -3191000.00
beginPeriodCashFlow 91782000.00
endPeriodCashFlow 88591000.00
totalCashFromOperatingActivities -974000.00
depreciation 9201000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 2256000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 2277000.00
capitalExpenditures 2738000
changeReceivables 547000.00
cashFlowsOtherOperating -3555000.00
cashAndCashEquivalentsChanges -3210000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 2568000.00
otherNonCashItems 211000.00
freeCashFlow -3712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -8713000.00
totalCashflowsFromInvestingActivities -1662000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -34885000.00
changeToOperatingActivities -2405000.00
netIncome 35157000.00
changeInCash 12536000.00
beginPeriodCashFlow 79246000.00
endPeriodCashFlow 91782000.00
totalCashFromOperatingActivities 49107000.00
depreciation 9979000.00
changeToAccountReceivables 6299000.00
salePurchaseOfStock 7853000.00
otherCashflowsFromFinancingActivities 5115000.00
changeToNetincome 4758000.00
capitalExpenditures 1662000
changeReceivables 6611000.00
cashFlowsOtherOperating 990000.00
cashAndCashEquivalentsChanges 12560000.00
changeInWorkingCapital -1112000.00
stockBasedCompensation 4033000.00
otherNonCashItems 1082000.00
freeCashFlow 47445000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -940000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -39569000.00
changeToOperatingActivities 1198000.00
netIncome 45543000.00
changeInCash 16935000.00
beginPeriodCashFlow 62311000.00
endPeriodCashFlow 79246000.00
totalCashFromOperatingActivities 57450000.00
depreciation 10359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock 3237000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 2985000.00
capitalExpenditures 940000
changeReceivables 627000.00
cashFlowsOtherOperating -1946000.00
cashAndCashEquivalentsChanges 16941000.00
changeInWorkingCapital -1686000.00
stockBasedCompensation 2958000.00
otherNonCashItems 1025000.00
freeCashFlow 56510000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 7092000.00
changeToLiabilities 4318000.00
totalCashflowsFromInvestingActivities -1230000.00
netBorrowings -9576000.00
totalCashFromFinancingActivities -9913000.00
changeToOperatingActivities -11399000.00
netIncome 11919000.00
changeInCash -17535000.00
beginPeriodCashFlow 79846000.00
endPeriodCashFlow 62311000.00
totalCashFromOperatingActivities -6384000.00
depreciation 9586000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4132000.00
salePurchaseOfStock 2044000.00
otherCashflowsFromFinancingActivities -1713000.00
changeToNetincome -11686000.00
capitalExpenditures 1230000
changeReceivables -6330000.00
cashFlowsOtherOperating -31900000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -16421000.00
changeInWorkingCapital -16455000.00
stockBasedCompensation 3219000.00
otherNonCashItems 1033000.00
freeCashFlow -7614000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -762000.00
totalCashflowsFromInvestingActivities -1898000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 3521000.00
changeToOperatingActivities -1071000.00
netIncome -16733000.00
changeInCash -240000.00
beginPeriodCashFlow 80086000.00
endPeriodCashFlow 79846000.00
totalCashFromOperatingActivities -1906000.00
depreciation 9688000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -566000.00
salePurchaseOfStock 14998000.00
otherCashflowsFromFinancingActivities 13521000.00
changeToNetincome 3620000.00
capitalExpenditures 1898000
changeReceivables 143000.00
cashFlowsOtherOperating -14825000.00
cashAndCashEquivalentsChanges -283000.00
changeInWorkingCapital 1289000.00
stockBasedCompensation 3132000.00
otherNonCashItems 510000.00
freeCashFlow -3804000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 160000.00
changeToLiabilities -10884000.00
totalCashflowsFromInvestingActivities -586000.00
netBorrowings -42615000.00
totalCashFromFinancingActivities -25911000.00
changeToOperatingActivities -4242000.00
netIncome 3480000.00
changeInCash 2805000.00
beginPeriodCashFlow 77281000.00
endPeriodCashFlow 80086000.00
totalCashFromOperatingActivities 28236000.00
depreciation 9395000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4034000.00
salePurchaseOfStock 19762000.00
otherCashflowsFromFinancingActivities 383916000.00
changeToNetincome 20876000.00
capitalExpenditures 746000
changeReceivables 4541000.00
cashFlowsOtherOperating 3226000.00
cashAndCashEquivalentsChanges 1739000.00
changeInWorkingCapital -6597000.00
stockBasedCompensation 2737000.00
otherNonCashItems 19421000.00
freeCashFlow 27490000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 6932000.00
changeToLiabilities 5364000.00
totalCashflowsFromInvestingActivities 5767000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -36259000.00
changeToOperatingActivities -357000.00
netIncome 30710000.00
changeInCash 22413000.00
beginPeriodCashFlow 54868000.00
endPeriodCashFlow 77281000.00
totalCashFromOperatingActivities 52900000.00
depreciation 9470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 4896000.00
otherCashflowsFromFinancingActivities 1741000.00
changeToNetincome 4728000.00
capitalExpenditures 1165000
changeReceivables 959000.00
cashFlowsOtherOperating 30897000.00
cashAndCashEquivalentsChanges 22408000.00
changeInWorkingCapital 6510000.00
stockBasedCompensation 2565000.00
otherNonCashItems 4126000.00
freeCashFlow 51735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2621000.00
changeToLiabilities 2492000.00
totalCashflowsFromInvestingActivities -3785000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -60365000.00
changeToOperatingActivities 46713000.00
netIncome -13889000.00
changeInCash -19452000.00
beginPeriodCashFlow 71165000.00
endPeriodCashFlow 51713000.00
totalCashFromOperatingActivities 4331000.00
depreciation 9608000.00
otherCashflowsFromInvestingActivities 40378000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3983000.00
salePurchaseOfStock 1075000.00
otherCashflowsFromFinancingActivities -22165000.00
changeToNetincome 7878000.00
capitalExpenditures 1164000
changeReceivables 86000.00
cashFlowsOtherOperating -4724000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -19452000.00
changeInWorkingCapital -767000.00
stockBasedCompensation 3148000.00
otherNonCashItems 11802000.00
freeCashFlow 3167000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 3320000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities 2200000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -54795000.00
changeToOperatingActivities 43152000.00
netIncome -13424000.00
changeInCash -3108000.00
beginPeriodCashFlow 74273000.00
endPeriodCashFlow 71165000.00
totalCashFromOperatingActivities 5295000.00
depreciation 9483000.00
otherCashflowsFromInvestingActivities 43230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities -9795000.00
changeToNetincome 8145000.00
capitalExpenditures 1120000
changeReceivables -406000.00
cashFlowsOtherOperating -12271000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -3108000.00
changeInWorkingCapital -430000.00
stockBasedCompensation 3364000.00
otherNonCashItems 9980000.00
freeCashFlow 4175000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 3744000.00
changeToLiabilities -1107000.00
totalCashflowsFromInvestingActivities 1105000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -9796000.00
changeToOperatingActivities 5605000.00
netIncome 5645000.00
changeInCash 6318000.00
beginPeriodCashFlow 67955000.00
endPeriodCashFlow 74273000.00
totalCashFromOperatingActivities 15507000.00
depreciation 9492000.00
otherCashflowsFromInvestingActivities -2279000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4616000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 10204000.00
changeToNetincome -7587000.00
capitalExpenditures 851000
changeReceivables 3676000.00
cashFlowsOtherOperating 9446000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 6318000.00
changeInWorkingCapital 6370000.00
stockBasedCompensation 3023000.00
otherNonCashItems -5344000.00
freeCashFlow 14656000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -403000.00
changeToLiabilities 21416000.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings -60667000.00
totalCashFromFinancingActivities -46088000.00
netIncome 20289000.00
changeInCash 12482000.00
beginPeriodCashFlow 55473000.00
endPeriodCashFlow 67955000.00
totalCashFromOperatingActivities 60129000.00
depreciation 10105000.00
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1701000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities 14579000.00
changeToNetincome -13191000.00
capitalExpenditures 677000
changeReceivables 17179000.00
cashFlowsOtherOperating 22525000.00
cashAndCashEquivalentsChanges 12482000.00
changeInWorkingCapital 40831000.00
stockBasedCompensation 4229000.00
otherNonCashItems -10198000.00
freeCashFlow 59452000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 238704000.00
changeToLiabilities -14763000.00
totalCashflowsFromInvestingActivities -333057000.00
netBorrowings 390270000.00
totalCashFromFinancingActivities 352659000.00
changeToOperatingActivities 10786000.00
netIncome -29466000.00
changeInCash -4165000.00
beginPeriodCashFlow 59638000.00
endPeriodCashFlow 55473000.00
totalCashFromOperatingActivities -491000.00
depreciation -5116000.00
otherCashflowsFromInvestingActivities -571320000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9602000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 321326000.00
changeToNetincome 58551000.00
capitalExpenditures 1512000
changeReceivables -11016000.00
cashFlowsOtherOperating -17165000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 311000.00
changeInWorkingCapital -25791000.00
stockBasedCompensation -663000.00
otherNonCashItems 42248000.00
freeCashFlow 1808000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 4509000.00
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities 1759000.00
totalCashFromFinancingActivities 2137000.00
netIncome -10611000.00
changeInCash 140000.00
beginPeriodCashFlow 59498000.00
endPeriodCashFlow 59638000.00
totalCashFromOperatingActivities -3750000.00
depreciation 8774000.00
otherCashflowsFromInvestingActivities -1740000.00
dividendsPaid 0.00
changeToInventory 761000.00
changeToAccountReceivables 3495000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities 3684000.00
changeToNetincome -9169000.00
capitalExpenditures 1010000
changeReceivables 3311000.00
cashFlowsOtherOperating 1885000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital 5633000.00
stockBasedCompensation 3310000.00
otherNonCashItems -1510000.00
freeCashFlow -4760000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 11610000.00
changeToLiabilities -7202000.00
totalCashflowsFromInvestingActivities 10507000.00
netBorrowings -24940000.00
totalCashFromFinancingActivities -19364000.00
netIncome 4251000.00
changeInCash -2356000.00
beginPeriodCashFlow 61854000.00
endPeriodCashFlow 59498000.00
totalCashFromOperatingActivities 6501000.00
depreciation 9490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -419000.00
changeToAccountReceivables 5820000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities 8652000.00
changeToNetincome -6037000.00
capitalExpenditures 1103000
changeReceivables 6178000.00
cashFlowsOtherOperating -1432000.00
cashAndCashEquivalentsChanges -2356000.00
changeInWorkingCapital -2875000.00
stockBasedCompensation 3348000.00
otherNonCashItems -3616000.00
freeCashFlow 5398000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 4714000.00
changeToLiabilities 35176000.00
totalCashflowsFromInvestingActivities 3016000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -15795000.00
netIncome 23100000.00
changeInCash 15410000.00
beginPeriodCashFlow 46444000.00
endPeriodCashFlow 61854000.00
totalCashFromOperatingActivities 28189000.00
depreciation 9442000.00
otherCashflowsFromInvestingActivities -696000.00
dividendsPaid 0.00
changeToInventory -4769000.00
changeToAccountReceivables -1575000.00
salePurchaseOfStock -4445000.00
otherCashflowsFromFinancingActivities 45650000.00
changeToNetincome -40516000.00
capitalExpenditures 1698000
changeReceivables 316000.00
cashFlowsOtherOperating 3478000.00
cashAndCashEquivalentsChanges 15410000.00
changeInWorkingCapital 34201000.00
stockBasedCompensation 2699000.00
otherNonCashItems -23792000.00
freeCashFlow 26491000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -36649000.00
changeToLiabilities -8162000.00
totalCashflowsFromInvestingActivities -37615000.00
netBorrowings 30556000.00
totalCashFromFinancingActivities 19289000.00
changeToOperatingActivities 1649000.00
netIncome -68033000.00
changeInCash -13750000.00
beginPeriodCashFlow 60194000.00
endPeriodCashFlow 46444000.00
totalCashFromOperatingActivities 4576000.00
depreciation 9377000.00
otherCashflowsFromInvestingActivities -47933000.00
dividendsPaid 0.00
changeToInventory -1487000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock -8727000.00
otherCashflowsFromFinancingActivities 30016000.00
changeToNetincome 74254000.00
capitalExpenditures 966000
changeReceivables 1638000.00
cashFlowsOtherOperating -4916000.00
cashAndCashEquivalentsChanges -13750000.00
changeInWorkingCapital -12912000.00
stockBasedCompensation 2910000.00
otherNonCashItems 71280000.00
freeCashFlow 3610000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -14140000.00
changeToLiabilities -9479000.00
totalCashflowsFromInvestingActivities -15528000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -9950000.00
netIncome -2238000.00
changeInCash -9570000.00
beginPeriodCashFlow 69764000.00
endPeriodCashFlow 60194000.00
totalCashFromOperatingActivities 15908000.00
depreciation 9378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2805000.00
changeToAccountReceivables 3865000.00
salePurchaseOfStock -4138000.00
otherCashflowsFromFinancingActivities -3812000.00
changeToNetincome 9742000.00
capitalExpenditures 1388000
changeReceivables 3637000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges -9570000.00
changeInWorkingCapital -3067000.00
stockBasedCompensation 2608000.00
otherNonCashItems 6676000.00
freeCashFlow 14520000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -9787000.00
changeToLiabilities -6521000.00
totalCashflowsFromInvestingActivities -56326000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -25321000.00
netIncome 8737000.00
changeInCash -72992000.00
beginPeriodCashFlow 142756000.00
endPeriodCashFlow 69764000.00
totalCashFromOperatingActivities 8655000.00
depreciation 9056000.00
otherCashflowsFromInvestingActivities -44927000.00
dividendsPaid 0.00
changeToInventory -1051000.00
changeToAccountReceivables 11330000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities -13321000.00
changeToNetincome -16399000.00
capitalExpenditures 1612000
changeReceivables 11997000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -72992000.00
changeInWorkingCapital 4925000.00
stockBasedCompensation 2958000.00
otherNonCashItems -9272000.00
freeCashFlow 7043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 8780000.00
changeToLiabilities 14744000.00
totalCashflowsFromInvestingActivities 7533000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -21597000.00
netIncome 25987000.00
changeInCash 12531000.00
beginPeriodCashFlow 130225000.00
endPeriodCashFlow 142756000.00
totalCashFromOperatingActivities 26595000.00
depreciation 8864000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -687000.00
changeToAccountReceivables 1017000.00
salePurchaseOfStock 751000.00
otherCashflowsFromFinancingActivities 26403000.00
changeToNetincome -29719000.00
capitalExpenditures 1247000
changeReceivables 4712000.00
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges 12531000.00
changeInWorkingCapital 19191000.00
stockBasedCompensation 3408000.00
otherNonCashItems -20432000.00
freeCashFlow 25348000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -55070000.00
changeToLiabilities 24441000.00
totalCashflowsFromInvestingActivities -61233000.00
netBorrowings 55294000.00
totalCashFromFinancingActivities 63969000.00
netIncome -1134000.00
changeInCash 32404000.00
beginPeriodCashFlow 97821000.00
endPeriodCashFlow 130225000.00
totalCashFromOperatingActivities 29668000.00
depreciation 8852000.00
otherCashflowsFromInvestingActivities -4482000.00
dividendsPaid 0.00
changeToInventory -2249000.00
changeToAccountReceivables -1155000.00
salePurchaseOfStock -6481000.00
otherCashflowsFromFinancingActivities 70450000.00
changeToNetincome 1672000.00
capitalExpenditures 1681000
changeReceivables 1792000.00
cashFlowsOtherOperating 19973000.00
cashAndCashEquivalentsChanges 32404000.00
changeInWorkingCapital 17494000.00
stockBasedCompensation 3037000.00
otherNonCashItems 4059000.00
freeCashFlow 27987000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 47743000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -131572000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -4451000.00
netIncome -6481000.00
changeInCash -119613000.00
beginPeriodCashFlow 217434000.00
endPeriodCashFlow 97821000.00
totalCashFromOperatingActivities 16410000.00
depreciation 7216000.00
otherCashflowsFromInvestingActivities -178296000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -8165000.00
salePurchaseOfStock -2474000.00
otherCashflowsFromFinancingActivities -1977000.00
changeToNetincome 17547000.00
capitalExpenditures 1019000
changeReceivables -9097000.00
cashFlowsOtherOperating 2510000.00
cashAndCashEquivalentsChanges -119613000.00
changeInWorkingCapital -2935000.00
stockBasedCompensation 3252000.00
otherNonCashItems 12935000.00
freeCashFlow 15391000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -61769000.00
changeToLiabilities 1965000.00
totalCashflowsFromInvestingActivities -62217000.00
netBorrowings -10395000.00
totalCashFromFinancingActivities -2207000.00
netIncome 8406000.00
changeInCash -47201000.00
beginPeriodCashFlow 264635000.00
endPeriodCashFlow 217434000.00
totalCashFromOperatingActivities 17223000.00
depreciation 6085000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5634000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 7793000.00
changeToNetincome -7900000.00
capitalExpenditures 504000
changeReceivables 5758000.00
cashFlowsOtherOperating 796000.00
cashAndCashEquivalentsChanges -47201000.00
changeInWorkingCapital 8485000.00
stockBasedCompensation 2753000.00
otherNonCashItems -4542000.00
freeCashFlow 16719000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -47359000.00
changeToLiabilities 25608000.00
totalCashflowsFromInvestingActivities -48671000.00
netBorrowings 195213000.00
totalCashFromFinancingActivities 213273000.00
netIncome 23608000.00
changeInCash 196357000.00
beginPeriodCashFlow 68278000.00
endPeriodCashFlow 264635000.00
totalCashFromOperatingActivities 31755000.00
depreciation 6112000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6225000.00
salePurchaseOfStock 754000.00
otherCashflowsFromFinancingActivities 213273000.00
changeToNetincome -22318000.00
capitalExpenditures 1543000
changeReceivables -6623000.00
cashFlowsOtherOperating 3587000.00
cashAndCashEquivalentsChanges 196357000.00
changeInWorkingCapital 23694000.00
stockBasedCompensation 2485000.00
otherNonCashItems -17476000.00
freeCashFlow 30212000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -40170000.00
changeToLiabilities 7652000.00
totalCashflowsFromInvestingActivities -41062000.00
totalCashFromFinancingActivities 3062000.00
netIncome 22526000.00
changeInCash -28129000.00
beginPeriodCashFlow 96407000.00
endPeriodCashFlow 68278000.00
totalCashFromOperatingActivities 9871000.00
depreciation 6061000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 1287000.00
otherCashflowsFromFinancingActivities 3663000.00
changeToNetincome -3075000.00
capitalExpenditures 980000
changeReceivables 1734000.00
cashFlowsOtherOperating 15990000.00
cashAndCashEquivalentsChanges -28129000.00
changeInWorkingCapital 2819000.00
stockBasedCompensation 2300000.00
otherNonCashItems -22495000.00
freeCashFlow 8891000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -47995000.00
changeToLiabilities 2642000.00
totalCashflowsFromInvestingActivities -51002000.00
netBorrowings -504000.00
totalCashFromFinancingActivities 3972000.00
netIncome -21104000.00
changeInCash -39429000.00
beginPeriodCashFlow 135836000.00
endPeriodCashFlow 96407000.00
totalCashFromOperatingActivities 7601000.00
depreciation 6171000.00
otherCashflowsFromInvestingActivities -725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2355000.00
salePurchaseOfStock 2728000.00
otherCashflowsFromFinancingActivities 4064000.00
changeToNetincome 4531000.00
capitalExpenditures 2282000
changeReceivables -4130000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges -39429000.00
changeInWorkingCapital -932000.00
stockBasedCompensation 2195000.00
otherNonCashItems 21396000.00
freeCashFlow 5319000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 22075000.00
changeToLiabilities 3856000.00
totalCashflowsFromInvestingActivities 21900000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -215000.00
netIncome 21104000.00
changeInCash 33996000.00
beginPeriodCashFlow 101840000.00
endPeriodCashFlow 135836000.00
totalCashFromOperatingActivities 12311000.00
depreciation 6204000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 3433000.00
otherCashflowsFromFinancingActivities 9785000.00
changeToNetincome -7121000.00
capitalExpenditures 301000
changeReceivables -2376000.00
cashFlowsOtherOperating 1838000.00
cashAndCashEquivalentsChanges 33996000.00
changeInWorkingCapital 3193000.00
stockBasedCompensation 2020000.00
otherNonCashItems -18399000.00
freeCashFlow 12010000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 183903000.00
changeToLiabilities 9515000.00
totalCashflowsFromInvestingActivities -94909000.00
netBorrowings 81704000.00
totalCashFromFinancingActivities 95804000.00
netIncome 11406000.00
changeInCash 19943000.00
beginPeriodCashFlow 81897000.00
endPeriodCashFlow 101840000.00
totalCashFromOperatingActivities 19048000.00
depreciation 4575000.00
otherCashflowsFromInvestingActivities -278619000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2971000.00
salePurchaseOfStock 2252000.00
otherCashflowsFromFinancingActivities 110615000.00
changeToNetincome -14800000.00
capitalExpenditures 193000
changeReceivables 5491000.00
cashFlowsOtherOperating 2857000.00
cashAndCashEquivalentsChanges 19943000.00
changeInWorkingCapital 13442000.00
stockBasedCompensation 6708000.00
otherNonCashItems -215000.00
freeCashFlow 18855000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -115473000.00
totalCashFromFinancingActivities 1624000.00
netIncome 21594000.00
changeInCash 22092000.00
beginPeriodCashFlow 59805000.00
endPeriodCashFlow 81897000.00
totalCashFromOperatingActivities 12207000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4852000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 1247000.00
capitalExpenditures 172000
changeInWorkingCapital 6279000.00
stockBasedCompensation 1268000.00
otherNonCashItems 1209000.00
freeCashFlow 12035000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -123734000.00
totalCashFromFinancingActivities 11526000.00
netIncome 2075000.00
changeInCash -10893000.00
beginPeriodCashFlow 70698000.00
endPeriodCashFlow 59805000.00
totalCashFromOperatingActivities 4550000.00
depreciation 3363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 11526000.00
capitalExpenditures 298000
changeInWorkingCapital -3109000.00
stockBasedCompensation 3049000.00
otherNonCashItems 1246000.00
freeCashFlow 4252000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -96765000.00
totalCashFromFinancingActivities 7532000.00
netIncome 118000.00
changeInCash -78355000.00
beginPeriodCashFlow 149053000.00
endPeriodCashFlow 70698000.00
totalCashFromOperatingActivities 7669000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1164000.00
salePurchaseOfStock 2095000.00
otherCashflowsFromFinancingActivities 7602000.00
capitalExpenditures 894000
changeInWorkingCapital 4765000.00
stockBasedCompensation 961000.00
otherNonCashItems 854000.00
freeCashFlow 6775000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 2574000.00
netIncome 2135000.00
changeInCash -6592000.00
beginPeriodCashFlow 155645000.00
endPeriodCashFlow 149053000.00
totalCashFromOperatingActivities -5319000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 124000.00
changeToAccountReceivables -1057000.00
otherCashflowsFromFinancingActivities 2518000.00
capitalExpenditures 1315000
changeInWorkingCapital -10636000.00
stockBasedCompensation 2410000.00
otherNonCashItems -886000.00
freeCashFlow -6634000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 25817000.00
totalCashFromFinancingActivities 203000.00
netIncome 11591000.00
changeInCash 19610000.00
beginPeriodCashFlow 136035000.00
endPeriodCashFlow 155645000.00
totalCashFromOperatingActivities 25950000.00
depreciation 1694000.00
changeToAccountReceivables -2853000.00
otherCashflowsFromFinancingActivities 353000.00
capitalExpenditures 1421000
changeInWorkingCapital 12264000.00
stockBasedCompensation 5450000.00
otherNonCashItems -5267000.00
freeCashFlow 24529000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 32360000.00
totalCashFromFinancingActivities -260000.00
netIncome -102000.00
changeInCash 80904000.00
beginPeriodCashFlow 55131000.00
endPeriodCashFlow 136035000.00
totalCashFromOperatingActivities 5747000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities 307000.00
changeToAccountReceivables 3362000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 601000
changeInWorkingCapital -36000.00
stockBasedCompensation 3062000.00
otherNonCashItems 953000.00
freeCashFlow 5146000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -599000.00
netIncome 670000.00
changeInCash 22218000.00
beginPeriodCashFlow 32913000.00
endPeriodCashFlow 55131000.00
totalCashFromOperatingActivities 8823000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 306000.00
changeToAccountReceivables 4943000.00
otherCashflowsFromFinancingActivities -454000.00
capitalExpenditures 255000
changeInWorkingCapital 2266000.00
stockBasedCompensation 3959000.00
otherNonCashItems 164000.00
freeCashFlow 8568000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 862000.00
netIncome 1544000.00
changeInCash -50837000.00
beginPeriodCashFlow 83750000.00
endPeriodCashFlow 32913000.00
totalCashFromOperatingActivities 5352000.00
depreciation 1763000.00
changeToAccountReceivables 4099000.00
otherCashflowsFromFinancingActivities 839000.00
capitalExpenditures 742000
changeInWorkingCapital -454000.00
stockBasedCompensation 2280000.00
otherNonCashItems 219000.00
freeCashFlow 4610000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 4421000.00
totalCashFromFinancingActivities -592000.00
netIncome 7742000.00
changeInCash -9500000.00
beginPeriodCashFlow 93250000.00
endPeriodCashFlow 83750000.00
totalCashFromOperatingActivities 13675000.00
depreciation 1812000.00
otherCashflowsFromInvestingActivities 573000.00
changeToAccountReceivables -6809000.00
otherCashflowsFromFinancingActivities -448000.00
capitalExpenditures 781000
changeInWorkingCapital -948000.00
stockBasedCompensation 3194000.00
otherNonCashItems -753000.00
freeCashFlow 12894000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 27004000.00
totalCashFromFinancingActivities -174000.00
netIncome 1811000.00
changeInCash 29075000.00
beginPeriodCashFlow 64175000.00
endPeriodCashFlow 93250000.00
totalCashFromOperatingActivities 6382000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities 770000.00
changeToAccountReceivables -3477000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 206000
changeInWorkingCapital -1424000.00
stockBasedCompensation 3934000.00
otherNonCashItems 243000.00
freeCashFlow 6176000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4137000.00
totalCashFromFinancingActivities 45000.00
netIncome 2885000.00
changeInCash 8779000.00
beginPeriodCashFlow 55396000.00
endPeriodCashFlow 64175000.00
totalCashFromOperatingActivities 4149000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 424000.00
changeToAccountReceivables -3625000.00
otherCashflowsFromFinancingActivities 4585000.00
capitalExpenditures 918000
changeInWorkingCapital -1876000.00
stockBasedCompensation 1389000.00
otherNonCashItems -60000.00
freeCashFlow 3231000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 114000.00
netIncome -5035000.00
changeInCash 5460000.00
beginPeriodCashFlow 49936000.00
endPeriodCashFlow 55396000.00
totalCashFromOperatingActivities 5794000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 150000.00
changeToAccountReceivables 868000.00
otherCashflowsFromFinancingActivities -448000.00
capitalExpenditures 530000
changeInWorkingCapital 1085000.00
stockBasedCompensation 2051000.00
otherNonCashItems 5696000.00
freeCashFlow 5264000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -138000.00
netIncome -5709000.00
changeInCash -129299000.00
beginPeriodCashFlow 179235000.00
endPeriodCashFlow 49936000.00
totalCashFromOperatingActivities -1243000.00
depreciation 1957000.00
otherCashflowsFromInvestingActivities 2351000.00
dividendsPaid 150000.00
changeToAccountReceivables 6871000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 1605000
changeInWorkingCapital -1927000.00
otherNonCashItems 5680000.00
freeCashFlow -2848000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 16634000.00
totalCashFromFinancingActivities 156000.00
netIncome -9925000.00
changeInCash 17611000.00
beginPeriodCashFlow 161624000.00
endPeriodCashFlow 179235000.00
totalCashFromOperatingActivities 5735000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 299146000.00
changeToAccountReceivables 7952000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 4957000
changeInWorkingCapital -1056000.00
otherNonCashItems 15160000.00
freeCashFlow 778000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4914000.00
totalCashFromFinancingActivities -31000.00
netIncome 1933000.00
changeInCash -2226000.00
beginPeriodCashFlow 163850000.00
endPeriodCashFlow 161624000.00
totalCashFromOperatingActivities 2761000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 1313000.00
dividendsPaid 299146000.00
changeToAccountReceivables 6588000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 4588000
changeInWorkingCapital -6383000.00
otherNonCashItems 6150000.00
freeCashFlow -1827000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9870000.00
totalCashFromFinancingActivities -298913000.00
netIncome -2773000.00
changeInCash -334476000.00
beginPeriodCashFlow 498326000.00
endPeriodCashFlow 163850000.00
totalCashFromOperatingActivities -45433000.00
depreciation 1487000.00
dividendsPaid 299146000.00
changeToAccountReceivables 5414000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 1127000
changeInWorkingCapital -40494000.00
otherNonCashItems -3504000.00
freeCashFlow -46560000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 156181000.00
totalCashFromFinancingActivities 31484000.00
netIncome 55506000.00
changeInCash 384679000.00
beginPeriodCashFlow 113647000.00
endPeriodCashFlow 498326000.00
totalCashFromOperatingActivities -26516000.00
depreciation -10521000.00
otherCashflowsFromInvestingActivities 2838000.00
dividendsPaid 208203000.00
otherCashflowsFromFinancingActivities 30694000.00
capitalExpenditures 3684000
changeInWorkingCapital 7228000.00
otherNonCashItems -97739000.00
freeCashFlow -9229000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 117119000.00
totalCashFromFinancingActivities 831000.00
netIncome -12257000.00
changeInCash 3305000.00
beginPeriodCashFlow 110342000.00
endPeriodCashFlow 113647000.00
totalCashFromOperatingActivities 22688000.00
depreciation 3193000.00
otherCashflowsFromInvestingActivities 2725000.00
dividendsPaid 208203000.00
changeToAccountReceivables 32375000.00
otherCashflowsFromFinancingActivities -20214000.00
capitalExpenditures 7124000
changeInWorkingCapital 8017000.00
otherNonCashItems 23735000.00
freeCashFlow 15564000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 137333000.00
totalCashFromFinancingActivities -197106000.00
netIncome -28130000.00
changeInCash -110279000.00
beginPeriodCashFlow 220621000.00
endPeriodCashFlow 110342000.00
totalCashFromOperatingActivities -11103000.00
depreciation 6477000.00
otherCashflowsFromInvestingActivities 2223000.00
dividendsPaid 208203000.00
changeToAccountReceivables 19902000.00
otherCashflowsFromFinancingActivities -208203000.00
capitalExpenditures 5609000
changeInWorkingCapital 3424000.00
otherNonCashItems 7338000.00
freeCashFlow -16712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 39403000.00
totalCashFromFinancingActivities 2400000.00
netIncome -540000.00
changeInCash 57116000.00
beginPeriodCashFlow 163505000.00
endPeriodCashFlow 220621000.00
totalCashFromOperatingActivities 15313000.00
depreciation 6393000.00
otherCashflowsFromInvestingActivities 1515000.00
changeToAccountReceivables 13547000.00
otherCashflowsFromFinancingActivities 39403000.00
capitalExpenditures 8238000
changeInWorkingCapital 1807000.00
otherNonCashItems 6641000.00
freeCashFlow 7075000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 539000.00
netIncome 27617000.00
changeInCash -9052000.00
beginPeriodCashFlow 172557000.00
endPeriodCashFlow 163505000.00
totalCashFromOperatingActivities -5157000.00
depreciation 6522000.00
otherCashflowsFromFinancingActivities -4434000.00
capitalExpenditures 4395000
changeInWorkingCapital -17910000.00
otherNonCashItems 7992000.00
freeCashFlow -9552000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 1386000.00
netIncome -46729000.00
changeInCash -10144000.00
beginPeriodCashFlow 182701000.00
endPeriodCashFlow 172557000.00
totalCashFromOperatingActivities 10677000.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities 148000.00
changeToAccountReceivables 6505000.00
otherCashflowsFromFinancingActivities -22207000.00
capitalExpenditures 8443000
changeInWorkingCapital -500000.00
otherNonCashItems 62613000.00
freeCashFlow 2234000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 1335000.00
netIncome 1019000.00
changeInCash 25609000.00
beginPeriodCashFlow 157092000.00
endPeriodCashFlow 182701000.00
totalCashFromOperatingActivities 16077000.00
depreciation 7068000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 7447000.00
otherCashflowsFromFinancingActivities 8197000.00
capitalExpenditures 5774000
changeInWorkingCapital 2292000.00
otherNonCashItems 4900000.00
freeCashFlow 10303000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities 2172000.00
netIncome 3005000.00
changeInCash 4079000.00
beginPeriodCashFlow 153013000.00
endPeriodCashFlow 157092000.00
totalCashFromOperatingActivities 21943000.00
depreciation 7025000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 8355000.00
otherCashflowsFromFinancingActivities -20036000.00
capitalExpenditures 4308000
changeInWorkingCapital 6024000.00
otherNonCashItems 3922000.00
freeCashFlow 17635000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -3572000.00
netIncome 37922000.00
changeInCash 35480000.00
beginPeriodCashFlow 117533000.00
endPeriodCashFlow 153013000.00
totalCashFromOperatingActivities 22516000.00
depreciation 6602000.00
changeToAccountReceivables 3268000.00
salePurchaseOfStock -8118000.00
otherCashflowsFromFinancingActivities 16536000.00
capitalExpenditures 5240000
changeInWorkingCapital 3346000.00
otherNonCashItems 129000.00
freeCashFlow 17276000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -50158000.00
netIncome 11261000.00
changeInCash -41799000.00
beginPeriodCashFlow 159332000.00
endPeriodCashFlow 117533000.00
totalCashFromOperatingActivities 13434000.00
depreciation 6163000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock -52174000.00
otherCashflowsFromFinancingActivities -5075000.00
capitalExpenditures 3672000
changeInWorkingCapital -3795000.00
otherNonCashItems 261000.00
freeCashFlow 9762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities -8502000.00
netIncome 16286000.00
changeInCash 12961000.00
beginPeriodCashFlow 146371000.00
endPeriodCashFlow 159332000.00
totalCashFromOperatingActivities 34037000.00
depreciation 5704000.00
changeToAccountReceivables 10115000.00
otherCashflowsFromFinancingActivities -10101000.00
capitalExpenditures 3511000
changeInWorkingCapital 12628000.00
otherNonCashItems -111000.00
freeCashFlow 30526000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 5965000.00
netIncome 93899000.00
changeInCash 61126000.00
beginPeriodCashFlow 85245000.00
endPeriodCashFlow 146371000.00
totalCashFromOperatingActivities 87600000.00
depreciation 5857000.00
otherCashflowsFromFinancingActivities -32439000.00
capitalExpenditures 4546000
changeInWorkingCapital -11819000.00
otherNonCashItems 185000.00
freeCashFlow 83054000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 8258000.00
netIncome 18857000.00
changeInCash -108801000.00
beginPeriodCashFlow 194046000.00
endPeriodCashFlow 85245000.00
totalCashFromOperatingActivities 21394000.00
depreciation 4865000.00
otherCashflowsFromInvestingActivities 82465000.00
otherCashflowsFromFinancingActivities -25503000.00
capitalExpenditures 3546000
changeInWorkingCapital -2432000.00
otherNonCashItems 104000.00
freeCashFlow 17848000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities 13577000.00
netIncome 13356000.00
changeInCash 24362000.00
beginPeriodCashFlow 169684000.00
endPeriodCashFlow 194046000.00
totalCashFromOperatingActivities 13607000.00
depreciation 4742000.00
otherCashflowsFromInvestingActivities 82320000.00
otherCashflowsFromFinancingActivities -2822000.00
capitalExpenditures 2604000
changeInWorkingCapital -4760000.00
otherNonCashItems 269000.00
freeCashFlow 11003000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities 7870000.00
netIncome 13505000.00
changeInCash -128054000.00
beginPeriodCashFlow 297738000.00
endPeriodCashFlow 169684000.00
totalCashFromOperatingActivities 16547000.00
depreciation 3747000.00
otherCashflowsFromInvestingActivities 82320000.00
otherCashflowsFromFinancingActivities -152471000.00
capitalExpenditures 2360000
changeInWorkingCapital -392000.00
otherNonCashItems -313000.00
freeCashFlow 14187000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 69903000.00
totalCashFromFinancingActivities 3042000.00
netIncome 36683000.00
changeInCash 73880000.00
beginPeriodCashFlow 223858000.00
endPeriodCashFlow 297738000.00
totalCashFromOperatingActivities 935000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities 82320000.00
otherCashflowsFromFinancingActivities 69903000.00
capitalExpenditures 1900000
changeInWorkingCapital -8412000.00
otherNonCashItems -30876000.00
freeCashFlow -965000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 53241000.00
totalCashFromFinancingActivities 488000.00
netIncome 9888000.00
changeInCash 988000.00
beginPeriodCashFlow 228057000.00
endPeriodCashFlow 229045000.00
totalCashFromOperatingActivities 9837000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 5565000.00
changeToAccountReceivables 2602000.00
otherCashflowsFromFinancingActivities -9337000.00
capitalExpenditures 1407000
changeInWorkingCapital -1744000.00
otherNonCashItems -2537000.00
freeCashFlow 8430000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 62578000.00
totalCashFromFinancingActivities 2051000.00
netIncome 1592000.00
changeInCash 93932000.00
beginPeriodCashFlow 134125000.00
endPeriodCashFlow 228057000.00
totalCashFromOperatingActivities 10787000.00
depreciation 4312000.00
otherCashflowsFromInvestingActivities 3015000.00
otherCashflowsFromFinancingActivities 81094000.00
capitalExpenditures 233000
changeInWorkingCapital 8290000.00
otherNonCashItems -3407000.00
freeCashFlow 10554000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 513000.00
netIncome -16492000.00
changeInCash -29264000.00
beginPeriodCashFlow 163389000.00
endPeriodCashFlow 134125000.00
totalCashFromOperatingActivities 10097000.00
depreciation 5202000.00
otherCashflowsFromInvestingActivities 165000.00
otherCashflowsFromFinancingActivities -39874000.00
capitalExpenditures 717000
changeInWorkingCapital 6786000.00
otherNonCashItems 14601000.00
freeCashFlow 9380000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21358000.00
totalCashFromFinancingActivities 564000.00
netIncome -1307000.00
changeInCash 26717000.00
beginPeriodCashFlow 136672000.00
endPeriodCashFlow 163389000.00
totalCashFromOperatingActivities 4795000.00
depreciation 5221000.00
changeToAccountReceivables 869000.00
otherCashflowsFromFinancingActivities 21358000.00
capitalExpenditures 973000
changeInWorkingCapital 1194000.00
otherNonCashItems -313000.00
freeCashFlow 3822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 27972000.00
totalCashFromFinancingActivities 105000.00
netIncome -64410000.00
changeInCash 2512000.00
beginPeriodCashFlow 134160000.00
endPeriodCashFlow 136672000.00
totalCashFromOperatingActivities 211000.00
depreciation 6524000.00
otherCashflowsFromInvestingActivities 1855000.00
otherCashflowsFromFinancingActivities 2196000.00
capitalExpenditures 983000
changeInWorkingCapital -4479000.00
otherNonCashItems 62576000.00
freeCashFlow -772000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 25776000.00
totalCashFromFinancingActivities 220000.00
netIncome -26617000.00
changeInCash 39437000.00
beginPeriodCashFlow 94723000.00
endPeriodCashFlow 134160000.00
totalCashFromOperatingActivities 11082000.00
depreciation 7780000.00
changeToAccountReceivables 2338000.00
otherCashflowsFromFinancingActivities 28135000.00
capitalExpenditures 837000
changeInWorkingCapital 7330000.00
otherNonCashItems 22589000.00
freeCashFlow 10245000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -13721000.00
changeInCash -1427000.00
beginPeriodCashFlow 96150000.00
endPeriodCashFlow 94723000.00
totalCashFromOperatingActivities -9123000.00
depreciation 10891000.00
otherCashflowsFromFinancingActivities 7682000.00
capitalExpenditures 1597000
changeInWorkingCapital -7757000.00
otherNonCashItems 1464000.00
freeCashFlow -10720000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 596000.00
netIncome -240502000.00
changeInCash -22411000.00
beginPeriodCashFlow 118561000.00
endPeriodCashFlow 96150000.00
totalCashFromOperatingActivities -12966000.00
depreciation 10744000.00
otherCashflowsFromFinancingActivities -10041000.00
capitalExpenditures 2389000
changeInWorkingCapital -9603000.00
otherNonCashItems 226395000.00
freeCashFlow -15355000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 21883000.00
totalCashFromFinancingActivities 385000.00
netIncome -102030000.00
changeInCash -9017000.00
beginPeriodCashFlow 127578000.00
endPeriodCashFlow 118561000.00
totalCashFromOperatingActivities -4617000.00
depreciation 60899000.00
otherCashflowsFromFinancingActivities -4785000.00
capitalExpenditures 1124000
changeInWorkingCapital 858000.00
otherNonCashItems 35656000.00
freeCashFlow -5741000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 26668000.00
totalCashFromFinancingActivities -22280000.00
netIncome -204751000.00
changeInCash -54717000.00
beginPeriodCashFlow 182295000.00
endPeriodCashFlow 127578000.00
totalCashFromOperatingActivities -14648000.00
depreciation 63163000.00
otherCashflowsFromFinancingActivities -22786000.00
capitalExpenditures 1639000
changeInWorkingCapital -11662000.00
otherNonCashItems 138602000.00
freeCashFlow -16287000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 44457000.00
totalCashFromFinancingActivities 1647000.00
netIncome -70921000.00
changeInCash 1932000.00
beginPeriodCashFlow 180363000.00
endPeriodCashFlow 182295000.00
totalCashFromOperatingActivities -1333000.00
depreciation 63818000.00
otherCashflowsFromFinancingActivities 1618000.00
capitalExpenditures 3837000
changeInWorkingCapital -9459000.00
otherNonCashItems 15229000.00
freeCashFlow -5170000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 42839000.00
totalCashFromFinancingActivities 26091080.00
netIncome -95140059.00
changeInCash 98094044.00
beginPeriodCashFlow 55819433.00
endPeriodCashFlow 153913477.00
totalCashFromOperatingActivities 4565096.00
depreciation 60151957.00
otherCashflowsFromFinancingActivities 22950014.00
capitalExpenditures 9448889
changeInWorkingCapital 2248022.00
otherNonCashItems 37305176.00
freeCashFlow -4883793.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 26091080.00
netIncome -95957556.00
changeInCash 98094044.00
beginPeriodCashFlow 55819433.00
endPeriodCashFlow 153913477.00
totalCashFromOperatingActivities 4565096.00
depreciation 60151957.00
otherCashflowsFromInvestingActivities 16365000.00
otherCashflowsFromFinancingActivities 67437869.00
capitalExpenditures 9448889
changeInWorkingCapital -20599399.00
freeCashFlow -4883793.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 17061598.00
netIncome -70991633.00
changeInCash 19826950.00
beginPeriodCashFlow 35992483.00
endPeriodCashFlow 55819433.00
totalCashFromOperatingActivities 33287296.00
depreciation 93169457.00
otherCashflowsFromFinancingActivities -857272.00
capitalExpenditures 20071567
changeInWorkingCapital -728473.00
otherNonCashItems 11837945.00
freeCashFlow 13215729.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 23888000.00
totalCashFromFinancingActivities 7700951.00
netIncome -31229075.00
changeInCash 430827.00
beginPeriodCashFlow 35561656.00
endPeriodCashFlow 35992483.00
totalCashFromOperatingActivities -15242544.00
depreciation 21554611.00
otherCashflowsFromInvestingActivities 19365000.00
otherCashflowsFromFinancingActivities -1306497.00
capitalExpenditures 10591827
changeInWorkingCapital -7085883.00
otherNonCashItems 1517803.00
freeCashFlow -25834371.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 15915000.00
totalCashFromFinancingActivities -12507514.00
netIncome -82996092.00
changeInCash -2423594.00
beginPeriodCashFlow 37985250.00
endPeriodCashFlow 35561656.00
totalCashFromOperatingActivities -5831234.00
depreciation 8650408.00
otherCashflowsFromFinancingActivities -21423242.00
capitalExpenditures 4257509
changeInWorkingCapital -6529659.00
otherNonCashItems 75044109.00
freeCashFlow -10088743.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -17300000.00
changeInCash -30600000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -13100000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 2800000
changeInWorkingCapital -4500000.00
otherNonCashItems 6800000.00
freeCashFlow -15900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1300000.00
changeInCash 800000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1100000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 185300000.00
netIncome -5000000.00
changeInCash 185300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 18700000
changeInWorkingCapital 700000.00
otherNonCashItems 4400000.00
freeCashFlow -17400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -6100000.00
otherNonCashItems 400000.00
freeCashFlow -5700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 79700000.00
netIncome -5500000.00
changeInCash 79700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems 500000.00
freeCashFlow -2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -900000.00
changeInCash 4500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1200000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4000000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 665840000.00
totalCashFromFinancingActivities -609163000.00
netIncome 3121000.00
changeInCash 163299000.00
beginPeriodCashFlow 100629000.00
endPeriodCashFlow 263928000.00
totalCashFromOperatingActivities 106622000.00
depreciation 37732000.00
changeToAccountReceivables 1647000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -12819000.00
capitalExpenditures 14892000
changeInWorkingCapital 49956000.00
stockBasedCompensation 21153000.00
otherNonCashItems -7035000.00
freeCashFlow 91730000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -38592000.00
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -38592000.00
netBorrowings -2314000.00
totalCashFromFinancingActivities -14177000.00
changeToOperatingActivities -46264000.00
netIncome 7757000.00
changeInCash -15938000.00
beginPeriodCashFlow 150762000.00
endPeriodCashFlow 134824000.00
totalCashFromOperatingActivities 36831000.00
depreciation 43426000.00
otherCashflowsFromInvestingActivities -8316000.00
changeToAccountReceivables -8093000.00
salePurchaseOfStock 3856000.00
otherCashflowsFromFinancingActivities -11863000.00
changeToNetincome 39513000.00
capitalExpenditures 30276000
changeReceivables -9152000.00
cashFlowsOtherOperating -22697000.00
cashAndCashEquivalentsChanges -15938000.00
changeInWorkingCapital -56533000.00
stockBasedCompensation 20754000.00
otherNonCashItems 31966000.00
freeCashFlow 6555000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3143000.00
changeToLiabilities -3431000.00
totalCashflowsFromInvestingActivities -140706000.00
netBorrowings 159747000.00
totalCashFromFinancingActivities 160939000.00
changeToOperatingActivities -2894000.00
netIncome -342755000.00
changeInCash 64312000.00
beginPeriodCashFlow 86450000.00
endPeriodCashFlow 150762000.00
totalCashFromOperatingActivities 44079000.00
depreciation 39907000.00
otherCashflowsFromInvestingActivities -101561000.00
changeToAccountReceivables 5749000.00
salePurchaseOfStock 2355000.00
otherCashflowsFromFinancingActivities 227470000.00
changeToNetincome 331209000.00
capitalExpenditures 39145000
changeReceivables 12890000.00
cashFlowsOtherOperating 5566000.00
cashAndCashEquivalentsChanges 64312000.00
changeInWorkingCapital 2823000.00
stockBasedCompensation 10066000.00
otherNonCashItems 292979000.00
freeCashFlow 4934000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -169594000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities -169594000.00
netBorrowings 131176000.00
totalCashFromFinancingActivities 77836000.00
changeToOperatingActivities 14091000.00
netIncome 48148000.00
changeInCash 1084000.00
beginPeriodCashFlow 85366000.00
endPeriodCashFlow 86450000.00
totalCashFromOperatingActivities 92804000.00
depreciation 44208000.00
otherCashflowsFromInvestingActivities -159093000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -28399000.00
otherCashflowsFromFinancingActivities 106548000.00
changeToNetincome -2871000.00
capitalExpenditures 10501000
changeReceivables 5377000.00
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges 1046000.00
changeInWorkingCapital -2376000.00
stockBasedCompensation 16300000.00
otherNonCashItems 54073000.00
freeCashFlow 82303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -7633000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -7633000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -74804000.00
changeToOperatingActivities -2456000.00
netIncome 51569000.00
changeInCash 23055000.00
beginPeriodCashFlow 62311000.00
endPeriodCashFlow 85366000.00
totalCashFromOperatingActivities 105548000.00
depreciation 38590000.00
changeToAccountReceivables -3026000.00
salePurchaseOfStock 14873000.00
otherCashflowsFromFinancingActivities 5196000.00
changeToNetincome 11820000.00
capitalExpenditures 7633000
changeReceivables -8137000.00
cashFlowsOtherOperating 63613000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 23055000.00
changeInWorkingCapital 2573000.00
stockBasedCompensation 13253000.00
otherNonCashItems 2602000.00
freeCashFlow 97915000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 7092000.00
changeToLiabilities -1964000.00
totalCashflowsFromInvestingActivities 2053000.00
netBorrowings -100191000.00
totalCashFromFinancingActivities -68562000.00
changeToOperatingActivities -11399000.00
netIncome 29376000.00
changeInCash 7443000.00
beginPeriodCashFlow 54868000.00
endPeriodCashFlow 62311000.00
totalCashFromOperatingActivities 72846000.00
depreciation 38139000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock 41700000.00
otherCashflowsFromFinancingActivities 397465000.00
changeToNetincome 17538000.00
capitalExpenditures 5039000
changeReceivables -687000.00
cashFlowsOtherOperating -12602000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges 7443000.00
changeInWorkingCapital -15253000.00
stockBasedCompensation 11653000.00
otherNonCashItems 25090000.00
freeCashFlow 67807000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 4040000.00
changeToLiabilities 21624000.00
totalCashflowsFromInvestingActivities -1560000.00
netBorrowings -163867000.00
totalCashFromFinancingActivities -171044000.00
changeToOperatingActivities 46713000.00
netIncome -1379000.00
changeInCash -3760000.00
beginPeriodCashFlow 55473000.00
endPeriodCashFlow 51713000.00
totalCashFromOperatingActivities 85262000.00
depreciation 38688000.00
otherCashflowsFromInvestingActivities 81820000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2156000.00
salePurchaseOfStock 3618000.00
otherCashflowsFromFinancingActivities -7177000.00
changeToNetincome -4755000.00
capitalExpenditures 3812000
changeReceivables 20535000.00
cashFlowsOtherOperating 2466000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -3760000.00
changeInWorkingCapital 46004000.00
stockBasedCompensation 13764000.00
otherNonCashItems 6240000.00
freeCashFlow 81450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 238704000.00
changeToLiabilities 12887000.00
totalCashflowsFromInvestingActivities -336564000.00
netBorrowings 348060000.00
totalCashFromFinancingActivities 319637000.00
changeToOperatingActivities 10786000.00
netIncome -12726000.00
changeInCash 13505000.00
beginPeriodCashFlow 41968000.00
endPeriodCashFlow 55473000.00
totalCashFromOperatingActivities 30449000.00
depreciation 22590000.00
otherCashflowsFromInvestingActivities -335052000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock -7735000.00
otherCashflowsFromFinancingActivities 379312000.00
changeToNetincome 2829000.00
capitalExpenditures 1512000
changeReceivables -1211000.00
cashFlowsOtherOperating -13234000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 13505000.00
changeInWorkingCapital 11168000.00
stockBasedCompensation 8694000.00
otherNonCashItems 13330000.00
freeCashFlow 28937000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -51796000.00
changeToLiabilities -9418000.00
totalCashflowsFromInvestingActivities -101936000.00
netBorrowings -27444000.00
totalCashFromFinancingActivities -37579000.00
changeToOperatingActivities 1649000.00
netIncome -35547000.00
changeInCash -83781000.00
beginPeriodCashFlow 130225000.00
endPeriodCashFlow 46444000.00
totalCashFromOperatingActivities 55734000.00
depreciation 36675000.00
otherCashflowsFromInvestingActivities -44927000.00
dividendsPaid 0.00
changeToInventory -420000.00
changeToAccountReceivables 17001000.00
salePurchaseOfStock -38650000.00
otherCashflowsFromFinancingActivities 65071000.00
changeToNetincome 37878000.00
capitalExpenditures 5213000
changeReceivables 21984000.00
cashFlowsOtherOperating -4024000.00
cashAndCashEquivalentsChanges -83781000.00
changeInWorkingCapital 8137000.00
stockBasedCompensation 11884000.00
otherNonCashItems 48252000.00
freeCashFlow 50521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -116455000.00
changeToLiabilities 53490000.00
totalCashflowsFromInvestingActivities -303693000.00
netBorrowings 240084000.00
totalCashFromFinancingActivities 270584000.00
netIncome 24399000.00
changeInCash 61947000.00
beginPeriodCashFlow 68278000.00
endPeriodCashFlow 130225000.00
totalCashFromOperatingActivities 95056000.00
depreciation 28265000.00
otherCashflowsFromInvestingActivities -182491000.00
dividendsPaid 0.00
changeToInventory -1349000.00
changeToAccountReceivables -9911000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities 290590000.00
changeToNetincome -10999000.00
capitalExpenditures 4747000
changeReceivables -8170000.00
cashFlowsOtherOperating 26866000.00
cashAndCashEquivalentsChanges 61947000.00
changeInWorkingCapital 46738000.00
stockBasedCompensation 11527000.00
otherNonCashItems -5024000.00
freeCashFlow 90309000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 117813000.00
changeToLiabilities 23665000.00
totalCashflowsFromInvestingActivities -165073000.00
netBorrowings 71200000.00
totalCashFromFinancingActivities 102623000.00
netIncome 22526000.00
changeInCash -13619000.00
beginPeriodCashFlow 81897000.00
endPeriodCashFlow 68278000.00
totalCashFromOperatingActivities 48831000.00
depreciation 23011000.00
otherCashflowsFromInvestingActivities -279130000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 128127000.00
changeToNetincome -20465000.00
capitalExpenditures 3756000
changeReceivables 719000.00
cashFlowsOtherOperating 21275000.00
cashAndCashEquivalentsChanges -13619000.00
changeInWorkingCapital 18522000.00
stockBasedCompensation 13223000.00
otherNonCashItems -19713000.00
freeCashFlow 45075000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -113443000.00
changeToLiabilities 2364000.00
totalCashflowsFromInvestingActivities -115473000.00
netBorrowings -221000.00
totalCashFromFinancingActivities 23256000.00
netIncome 23847000.00
changeInCash -73748000.00
beginPeriodCashFlow 155645000.00
endPeriodCashFlow 81897000.00
totalCashFromOperatingActivities 19107000.00
depreciation 7456000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5734000.00
salePurchaseOfStock 24426000.00
otherCashflowsFromFinancingActivities 16100000.00
changeToNetincome -10585000.00
capitalExpenditures 2679000
changeReceivables -5349000.00
cashFlowsOtherOperating 3716000.00
cashAndCashEquivalentsChanges -73748000.00
changeInWorkingCapital -2701000.00
stockBasedCompensation 7688000.00
otherNonCashItems 1687000.00
freeCashFlow 16428000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 25817000.00
totalCashFromFinancingActivities 206000.00
netIncome 13703000.00
changeInCash 71895000.00
beginPeriodCashFlow 83750000.00
endPeriodCashFlow 155645000.00
totalCashFromOperatingActivities 45872000.00
depreciation 7091000.00
changeToAccountReceivables 9551000.00
otherCashflowsFromFinancingActivities 445000.00
capitalExpenditures 3019000
changeInWorkingCapital 14040000.00
stockBasedCompensation 14751000.00
otherNonCashItems -3931000.00
freeCashFlow 42853000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 4421000.00
totalCashFromFinancingActivities -607000.00
netIncome 7403000.00
changeInCash 33814000.00
beginPeriodCashFlow 49936000.00
endPeriodCashFlow 83750000.00
totalCashFromOperatingActivities 30000000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities 573000.00
changeToAccountReceivables -13043000.00
otherCashflowsFromFinancingActivities -442000.00
capitalExpenditures 2435000
changeInWorkingCapital -3163000.00
stockBasedCompensation 10568000.00
otherNonCashItems 5126000.00
freeCashFlow 27565000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -298926000.00
netIncome -16474000.00
changeInCash -448390000.00
beginPeriodCashFlow 498326000.00
endPeriodCashFlow 49936000.00
totalCashFromOperatingActivities -38180000.00
depreciation 7335000.00
otherCashflowsFromInvestingActivities 2351000.00
dividendsPaid 299296000.00
changeToAccountReceivables 1643000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 12277000
changeInWorkingCapital -49860000.00
stockBasedCompensation 14304000.00
otherNonCashItems 9182000.00
freeCashFlow -50457000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 156181000.00
totalCashFromFinancingActivities -162391000.00
netIncome 14579000.00
changeInCash 335939000.00
beginPeriodCashFlow 162387000.00
endPeriodCashFlow 498326000.00
totalCashFromOperatingActivities 382000.00
depreciation 5542000.00
otherCashflowsFromInvestingActivities 2838000.00
dividendsPaid 208203000.00
otherCashflowsFromFinancingActivities 30694000.00
capitalExpenditures 3684000
changeInWorkingCapital 20476000.00
otherNonCashItems -60025000.00
freeCashFlow -3302000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 5432000.00
netIncome -15088000.00
changeInCash 10492000.00
beginPeriodCashFlow 153013000.00
endPeriodCashFlow 163505000.00
totalCashFromOperatingActivities 43540000.00
depreciation 28296000.00
otherCashflowsFromFinancingActivities -38480000.00
capitalExpenditures 22920000
changeInWorkingCapital -10094000.00
otherNonCashItems 79427000.00
freeCashFlow 20620000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -56267000.00
netIncome 159368000.00
changeInCash 67768000.00
beginPeriodCashFlow 85245000.00
endPeriodCashFlow 153013000.00
totalCashFromOperatingActivities 157587000.00
depreciation 24326000.00
changeToAccountReceivables 3268000.00
salePurchaseOfStock -70393000.00
otherCashflowsFromFinancingActivities -33552000.00
capitalExpenditures 16969000
changeInWorkingCapital 360000.00
otherNonCashItems 464000.00
freeCashFlow 140618000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 32747000.00
netIncome 82401000.00
changeInCash -25663000.00
beginPeriodCashFlow 110908000.00
endPeriodCashFlow 85245000.00
totalCashFromOperatingActivities 52483000.00
depreciation 16894000.00
otherCashflowsFromInvestingActivities 82465000.00
otherCashflowsFromFinancingActivities -110893000.00
capitalExpenditures 10410000
changeInWorkingCapital -15996000.00
otherNonCashItems -30816000.00
freeCashFlow 42073000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 53241000.00
totalCashFromFinancingActivities 3616000.00
netIncome -6319000.00
changeInCash 92373000.00
beginPeriodCashFlow 136672000.00
endPeriodCashFlow 229045000.00
totalCashFromOperatingActivities 35516000.00
depreciation 18965000.00
otherCashflowsFromInvestingActivities 5565000.00
changeToAccountReceivables 2602000.00
otherCashflowsFromFinancingActivities 53241000.00
capitalExpenditures 3330000
changeInWorkingCapital 14526000.00
otherNonCashItems 8344000.00
freeCashFlow 32186000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 27972000.00
totalCashFromFinancingActivities 935000.00
netIncome -345250000.00
changeInCash 18111000.00
beginPeriodCashFlow 118561000.00
endPeriodCashFlow 136672000.00
totalCashFromOperatingActivities -10796000.00
depreciation 35939000.00
otherCashflowsFromInvestingActivities 1855000.00
otherCashflowsFromFinancingActivities 27972000.00
capitalExpenditures 5806000
changeInWorkingCapital -14509000.00
otherNonCashItems 313024000.00
freeCashFlow -16602000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 21883000.00
totalCashFromFinancingActivities -16262000.00
netIncome -502079000.00
changeInCash -35352000.00
beginPeriodCashFlow 153913000.00
endPeriodCashFlow 118561000.00
totalCashFromOperatingActivities -40973000.00
depreciation 256067000.00
otherCashflowsFromFinancingActivities -25861000.00
capitalExpenditures 12007000
changeInWorkingCapital -31147000.00
otherNonCashItems 236186000.00
freeCashFlow -52980000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 38346115.00
netIncome -280356859.00
changeInCash 49563913.00
beginPeriodCashFlow 104349564.00
endPeriodCashFlow 153913477.00
totalCashFromOperatingActivities 16778614.00
depreciation 183526433.00
otherCashflowsFromInvestingActivities 16365000.00
salePurchaseOfStock -24359.00
otherCashflowsFromFinancingActivities -612638.00
capitalExpenditures 44369792
changeInWorkingCapital -12095993.00
otherNonCashItems 125705033.00
freeCashFlow -27591178.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 193000000.00
netIncome -21700000.00
changeInCash 14300000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -18500000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities -160100000.00
capitalExpenditures 23100000
changeInWorkingCapital -13900000.00
otherNonCashItems 11500000.00
freeCashFlow -41600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 93900000.00
netIncome -9100000.00
changeInCash 93900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -78700000.00
capitalExpenditures 1500000
changeInWorkingCapital 1500000.00
otherNonCashItems 4100000.00
freeCashFlow -2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 2721000.00
incomeBeforeTax -729000.00
netIncome 1673000.00
sellingGeneralAdministrative 58582000.00
grossProfit 69728000.00
ebit -729000.00
nonOperatingIncomeNetOther 894000.00
operatingIncome -1623000.00
otherOperatingExpenses 10048000.00
incomeTaxExpense -481000.00
totalRevenue 177980000.00
totalOperatingExpenses 71351000.00
costOfRevenue 108252000.00
discontinuedOperations 1921000.00
netIncomeFromContinuingOps -248000.00
netIncomeApplicableToCommonShares 1673000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 1968000.00
incomeBeforeTax 6049000.00
netIncome -1599000.00
sellingGeneralAdministrative 23367000.00
sellingAndMarketingExpenses 27088000.00
grossProfit 68917000.00
reconciledDepreciation 2601000.00
ebit 375743000.00
ebitda 378344000.00
depreciationAndAmortization 2601000.00
operatingIncome 375743000.00
otherOperatingExpenses 165767000.00
interestExpense 52000.00
taxProvision 7648000.00
netInterestIncome -52000.00
incomeTaxExpense 7648000.00
totalRevenue 172392000.00
totalOperatingExpenses 62292000.00
costOfRevenue 103475000.00
totalOtherIncomeExpenseNet -369694000.00
netIncomeFromContinuingOps -1599000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 7474000.00
incomeBeforeTax -23567000.00
netIncome -21841000.00
sellingGeneralAdministrative 27778000.00
sellingAndMarketingExpenses 30485000.00
grossProfit 62516000.00
reconciledDepreciation 12362000.00
ebit -14221000.00
ebitda -1859000.00
depreciationAndAmortization 12362000.00
nonOperatingIncomeNetOther -9749000.00
operatingIncome -14221000.00
otherOperatingExpenses 185098000.00
interestExpense 9346000.00
taxProvision -1726000.00
netInterestIncome -9749000.00
incomeTaxExpense -1726000.00
totalRevenue 171696000.00
totalOperatingExpenses 75918000.00
costOfRevenue 109180000.00
totalOtherIncomeExpenseNet -9346000.00
netIncomeFromContinuingOps -21841000.00
netIncomeApplicableToCommonShares -21841000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 8620000.00
incomeBeforeTax 42668000.00
netIncome 39425000.00
sellingGeneralAdministrative 26646000.00
sellingAndMarketingExpenses 47508000.00
grossProfit 136366000.00
reconciledDepreciation 11464000.00
ebit 50386000.00
ebitda 61850000.00
depreciationAndAmortization 11464000.00
nonOperatingIncomeNetOther -8117000.00
operatingIncome 50386000.00
otherOperatingExpenses 212890000.00
interestExpense 7718000.00
taxProvision 3243000.00
netInterestIncome -8117000.00
incomeTaxExpense 3243000.00
totalRevenue 256883000.00
totalOperatingExpenses 92373000.00
costOfRevenue 120517000.00
totalOtherIncomeExpenseNet -7718000.00
netIncomeFromContinuingOps 39425000.00
netIncomeApplicableToCommonShares 39425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 8504000.00
incomeBeforeTax 37202000.00
netIncome 34620000.00
sellingGeneralAdministrative 29075000.00
sellingAndMarketingExpenses 84403000.00
grossProfit 178253000.00
reconciledDepreciation 11305000.00
ebit 44654000.00
ebitda 55959000.00
depreciationAndAmortization 11305000.00
nonOperatingIncomeNetOther -7841000.00
operatingIncome 44654000.00
otherOperatingExpenses 260844000.00
interestExpense 7452000.00
taxProvision 2582000.00
netInterestIncome -7841000.00
incomeTaxExpense 2582000.00
totalRevenue 307553000.00
totalOperatingExpenses 131544000.00
costOfRevenue 129300000.00
totalOtherIncomeExpenseNet -7452000.00
netIncomeFromContinuingOps 34620000.00
netIncomeApplicableToCommonShares 34620000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 8471000.00
incomeBeforeTax -35832000.00
netIncome -23694000.00
sellingGeneralAdministrative 27052000.00
sellingAndMarketingExpenses 32522000.00
grossProfit 53984000.00
reconciledDepreciation 10928000.00
ebit -28519000.00
ebitda -17591000.00
depreciationAndAmortization 10928000.00
operatingIncome -28519000.00
otherOperatingExpenses 202000000.00
interestExpense 7313000.00
taxProvision -12138000.00
interestIncome 19000.00
netInterestIncome -7688000.00
incomeTaxExpense -12138000.00
totalRevenue 178331000.00
totalOperatingExpenses 77653000.00
costOfRevenue 124347000.00
totalOtherIncomeExpenseNet -7313000.00
netIncomeFromContinuingOps -23694000.00
netIncomeApplicableToCommonShares -23694000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 7874000.00
incomeBeforeTax -28577000.00
netIncome -27803000.00
sellingGeneralAdministrative 23102000.00
sellingAndMarketingExpenses 28399000.00
grossProfit 51210000.00
reconciledDepreciation 10915000.00
ebit -20983000.00
ebitda -10068000.00
depreciationAndAmortization 10915000.00
nonOperatingIncomeNetOther -8295000.00
operatingIncome -20282000.00
otherOperatingExpenses 192215000.00
interestExpense 7594000.00
taxProvision -774000.00
interestIncome 0.00
netInterestIncome -7982000.00
incomeTaxExpense -774000.00
totalRevenue 174174000.00
totalOperatingExpenses 69251000.00
costOfRevenue 122964000.00
totalOtherIncomeExpenseNet -8295000.00
netIncomeFromContinuingOps -27803000.00
netIncomeApplicableToCommonShares -27803000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 7231000.00
incomeBeforeTax 33602000.00
netIncome 31608000.00
sellingGeneralAdministrative 23832000.00
sellingAndMarketingExpenses 34848000.00
grossProfit 135973000.00
reconciledDepreciation 11165000.00
ebit 41188000.00
ebitda 52353000.00
depreciationAndAmortization 11165000.00
nonOperatingIncomeNetOther -8024000.00
operatingIncome 41626000.00
otherOperatingExpenses 194517000.00
interestExpense 7586000.00
taxProvision 1994000.00
interestIncome 0.00
netInterestIncome -7963000.00
incomeTaxExpense 1994000.00
totalRevenue 254312000.00
totalOperatingExpenses 76178000.00
costOfRevenue 118339000.00
totalOtherIncomeExpenseNet -8024000.00
netIncomeFromContinuingOps 31608000.00
netIncomeApplicableToCommonShares 31608000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 7128000.00
incomeBeforeTax 29346000.00
netIncome 27646000.00
sellingGeneralAdministrative 24685000.00
sellingAndMarketingExpenses 77562000.00
grossProfit 164182000.00
reconciledDepreciation 10418000.00
ebit 36806000.00
ebitda 47224000.00
depreciationAndAmortization 10418000.00
nonOperatingIncomeNetOther -7883000.00
operatingIncome 37229000.00
otherOperatingExpenses 233051000.00
interestExpense 7460000.00
taxProvision 1700000.00
interestIncome 2000.00
netInterestIncome -7821000.00
incomeTaxExpense 1700000.00
totalRevenue 278383000.00
totalOperatingExpenses 118850000.00
costOfRevenue 114201000.00
totalOtherIncomeExpenseNet -7883000.00
netIncomeFromContinuingOps 27646000.00
netIncomeApplicableToCommonShares 27646000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 5359000.00
incomeBeforeTax -31606000.00
netIncome -50700000.00
sellingGeneralAdministrative 18625000.00
sellingAndMarketingExpenses 26833000.00
grossProfit 48958000.00
reconciledDepreciation 10288000.00
ebit -24167000.00
ebitda -13879000.00
depreciationAndAmortization 10288000.00
nonOperatingIncomeNetOther -7918000.00
operatingIncome -23688000.00
otherOperatingExpenses 166542000.00
interestExpense 7439000.00
taxProvision 19094000.00
interestIncome 38000.00
netInterestIncome -7767000.00
incomeTaxExpense 19094000.00
totalRevenue 155157000.00
totalOperatingExpenses 60343000.00
costOfRevenue 106199000.00
totalOtherIncomeExpenseNet -7918000.00
netIncomeFromContinuingOps -50700000.00
netIncomeApplicableToCommonShares -50700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 6007000.00
incomeBeforeTax -10950000.00
netIncome -26206000.00
sellingGeneralAdministrative 18605000.00
sellingAndMarketingExpenses 31018000.00
grossProfit 76539000.00
reconciledDepreciation 10366000.00
ebit -3420000.00
ebitda 6946000.00
depreciationAndAmortization 10366000.00
nonOperatingIncomeNetOther -11963000.00
operatingIncome 1013000.00
otherOperatingExpenses 164064000.00
interestExpense 7530000.00
taxProvision 15256000.00
interestIncome 2000.00
netInterestIncome -11577000.00
incomeTaxExpense 15256000.00
totalRevenue 175353000.00
totalOperatingExpenses 65250000.00
costOfRevenue 98814000.00
totalOtherIncomeExpenseNet -11963000.00
netIncomeFromContinuingOps -26206000.00
netIncomeApplicableToCommonShares -26206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 7377000.00
incomeBeforeTax -9894000.00
netIncome 49645000.00
sellingGeneralAdministrative 20200000.00
sellingAndMarketingExpenses 40057000.00
grossProfit 74200000.00
reconciledDepreciation 9085000.00
ebit -4984000.00
ebitda 4101000.00
depreciationAndAmortization 9085000.00
nonOperatingIncomeNetOther -5288000.00
operatingIncome -4606000.00
otherOperatingExpenses 162904000.00
interestExpense 4910000.00
taxProvision -59539000.00
interestIncome 11000.00
netInterestIncome -5230000.00
incomeTaxExpense -59539000.00
totalRevenue 161122000.00
totalOperatingExpenses 75982000.00
costOfRevenue 86922000.00
totalOtherIncomeExpenseNet -5288000.00
netIncomeFromContinuingOps 49645000.00
netIncomeApplicableToCommonShares 49645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 8515000.00
incomeBeforeTax -247974000.00
netIncome -315494000.00
sellingGeneralAdministrative 24728000.00
sellingAndMarketingExpenses 79710000.00
grossProfit 156965000.00
reconciledDepreciation 10168000.00
ebit -242590000.00
ebitda -232422000.00
depreciationAndAmortization 10168000.00
nonOperatingIncomeNetOther -6135000.00
operatingIncome -241839000.00
otherOperatingExpenses 228852000.00
interestExpense 5384000.00
taxProvision 67520000.00
interestIncome 14000.00
netInterestIncome -5683000.00
nonRecurring 270625000.00
incomeTaxExpense 67520000.00
totalRevenue 263320000.00
totalOperatingExpenses 122497000.00
costOfRevenue 106355000.00
totalOtherIncomeExpenseNet -6135000.00
netIncomeFromContinuingOps -315494000.00
netIncomeApplicableToCommonShares -315494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8608000.00
incomeBeforeTax -31256000.00
netIncome 17328000.00
sellingGeneralAdministrative 22808000.00
sellingAndMarketingExpenses 21401000.00
grossProfit 46513000.00
reconciledDepreciation 12130000.00
ebit -26215000.00
ebitda -14085000.00
depreciationAndAmortization 12130000.00
nonOperatingIncomeNetOther -5233000.00
operatingIncome -26023000.00
otherOperatingExpenses 167420000.00
interestExpense 5041000.00
taxProvision -48584000.00
interestIncome 108000.00
netInterestIncome -4085000.00
incomeTaxExpense -48584000.00
totalRevenue 149421000.00
totalOperatingExpenses 64512000.00
costOfRevenue 102908000.00
totalOtherIncomeExpenseNet -5233000.00
netIncomeFromContinuingOps 17328000.00
netIncomeApplicableToCommonShares 17328000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 8635000.00
incomeBeforeTax -74717000.00
netIncome -62386000.00
sellingGeneralAdministrative 19642000.00
sellingAndMarketingExpenses 19976000.00
grossProfit 45353000.00
reconciledDepreciation 11893000.00
ebit -69182000.00
ebitda -57289000.00
depreciationAndAmortization 11893000.00
nonOperatingIncomeNetOther -2606000.00
operatingIncome -72111000.00
otherOperatingExpenses 163468000.00
interestExpense 5535000.00
taxProvision -12331000.00
interestIncome 52000.00
netInterestIncome -5784000.00
nonRecurring 50900000.00
incomeTaxExpense -12331000.00
totalRevenue 149016000.00
totalOperatingExpenses 59805000.00
costOfRevenue 103663000.00
totalOtherIncomeExpenseNet -2606000.00
netIncomeFromContinuingOps -62386000.00
netIncomeApplicableToCommonShares -62386000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 7159000.00
incomeBeforeTax 22912000.00
netIncome 31036000.00
sellingGeneralAdministrative 19002000.00
sellingAndMarketingExpenses 29256000.00
grossProfit 93945000.00
reconciledDepreciation 10831000.00
ebit 27767000.00
ebitda 38598000.00
depreciationAndAmortization 10831000.00
nonOperatingIncomeNetOther -5118000.00
operatingIncome 28030000.00
otherOperatingExpenses 156527000.00
interestExpense 4855000.00
taxProvision -8124000.00
interestIncome 149000.00
netInterestIncome -5081000.00
incomeTaxExpense -8124000.00
totalRevenue 193740000.00
totalOperatingExpenses 56732000.00
costOfRevenue 99795000.00
totalOtherIncomeExpenseNet -5118000.00
netIncomeFromContinuingOps 31036000.00
netIncomeApplicableToCommonShares 31036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 6529000.00
incomeBeforeTax 66155000.00
minorityInterest 2517000.00
netIncome 62170000.00
sellingGeneralAdministrative 18874000.00
sellingAndMarketingExpenses 55572000.00
grossProfit 152149000.00
reconciledDepreciation 9354000.00
ebit 69969000.00
ebitda 79323000.00
depreciationAndAmortization 9354000.00
nonOperatingIncomeNetOther -3958000.00
operatingIncome 70113000.00
otherOperatingExpenses 155655000.00
interestExpense 3814000.00
taxProvision 3985000.00
interestIncome 3808000.00
netInterestIncome -3846000.00
incomeTaxExpense 3985000.00
totalRevenue 225768000.00
totalOperatingExpenses 82036000.00
costOfRevenue 73619000.00
totalOtherIncomeExpenseNet -3958000.00
netIncomeFromContinuingOps 62170000.00
netIncomeApplicableToCommonShares 62170000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 5107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17441000.00
minorityInterest -1589000.00
netIncome -15981000.00
sellingGeneralAdministrative 16229000.00
sellingAndMarketingExpenses 16642000.00
grossProfit 25243000.00
reconciledDepreciation 9051000.00
ebit -13846000.00
ebitda -4795000.00
depreciationAndAmortization 9051000.00
nonOperatingIncomeNetOther -3947000.00
operatingIncome -13494000.00
otherOperatingExpenses 114755000.00
interestExpense 3876000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense -1741000.00
totalRevenue 101258000.00
totalOperatingExpenses 38740000.00
costOfRevenue 76015000.00
totalOtherIncomeExpenseNet -3947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15394000.00
netIncomeApplicableToCommonShares -15675000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 4246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14555000.00
minorityInterest 227000.00
netIncome -13964000.00
sellingGeneralAdministrative 13404000.00
sellingAndMarketingExpenses 15675000.00
grossProfit 23431000.00
reconciledDepreciation 9201000.00
ebit -11000000.00
ebitda -1799000.00
depreciationAndAmortization 9201000.00
nonOperatingIncomeNetOther -3863000.00
operatingIncome -10692000.00
otherOperatingExpenses 106077000.00
interestExpense 3782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 95385000.00
totalOperatingExpenses 34123000.00
costOfRevenue 71954000.00
totalOtherIncomeExpenseNet -3863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13737000.00
netIncomeApplicableToCommonShares -13964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 4848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36064000.00
minorityInterest 222000.00
netIncome 34935000.00
sellingGeneralAdministrative 15625000.00
sellingAndMarketingExpenses 23791000.00
grossProfit 84082000.00
reconciledDepreciation 9979000.00
ebit 39729000.00
ebitda 49708000.00
depreciationAndAmortization 9979000.00
nonOperatingIncomeNetOther -2759000.00
operatingIncome 38823000.00
otherOperatingExpenses 119023000.00
interestExpense 3887000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 907000.00
totalRevenue 157848000.00
totalOperatingExpenses 45257000.00
costOfRevenue 73766000.00
totalOtherIncomeExpenseNet -2759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35157000.00
netIncomeApplicableToCommonShares 34935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 5131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47506000.00
minorityInterest 205000.00
netIncome 45338000.00
sellingGeneralAdministrative 14866000.00
sellingAndMarketingExpenses 55253000.00
grossProfit 130188000.00
reconciledDepreciation 10359000.00
ebit 51529000.00
ebitda 61888000.00
depreciationAndAmortization 10359000.00
nonOperatingIncomeNetOther -5228000.00
operatingIncome 52734000.00
otherOperatingExpenses 152942000.00
interestExpense 4228000.00
extraordinaryItems 0.00
nonRecurring 289000.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 205965000.00
totalOperatingExpenses 77165000.00
costOfRevenue 75777000.00
totalOtherIncomeExpenseNet -5228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45543000.00
netIncomeApplicableToCommonShares 45338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19923000.00
minorityInterest 2123000.00
netIncome 10048000.00
sellingGeneralAdministrative 13263000.00
sellingAndMarketingExpenses 17824000.00
grossProfit 23294000.00
reconciledDepreciation 9586000.00
ebit -17275000.00
ebitda -7689000.00
depreciationAndAmortization 9586000.00
nonOperatingIncomeNetOther -29602000.00
operatingIncome -14521000.00
otherOperatingExpenses 111995000.00
interestExpense 4519000.00
extraordinaryItems 0.00
nonRecurring 375000.00
otherItems 0.00
incomeTaxExpense -31842000.00
totalRevenue 97849000.00
totalOperatingExpenses 37440000.00
costOfRevenue 74555000.00
totalOtherIncomeExpenseNet -5402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11919000.00
netIncomeApplicableToCommonShares 10048000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 5051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16567000.00
minorityInterest 164000.00
netIncome -16897000.00
sellingGeneralAdministrative 12207000.00
sellingAndMarketingExpenses 13680000.00
grossProfit 20585000.00
reconciledDepreciation 9688000.00
ebit -11897000.00
ebitda -2209000.00
depreciationAndAmortization 9688000.00
nonOperatingIncomeNetOther -5241000.00
operatingIncome -11326000.00
otherOperatingExpenses 101391000.00
interestExpense 4834000.00
extraordinaryItems 0.00
nonRecurring 106000.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 90171000.00
totalOperatingExpenses 31805000.00
costOfRevenue 69586000.00
totalOtherIncomeExpenseNet -5241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16733000.00
netIncomeApplicableToCommonShares -16897000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 4242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5795000.00
minorityInterest 176000.00
netIncome 3304000.00
sellingGeneralAdministrative 13715000.00
sellingAndMarketingExpenses 22296000.00
grossProfit 71452000.00
reconciledDepreciation 9395000.00
ebit 11903000.00
ebitda 21298000.00
depreciationAndAmortization 9395000.00
operatingIncome 29995000.00
otherOperatingExpenses 108836000.00
interestExpense 6284000.00
extraordinaryItems 0.00
nonRecurring 331000.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 139162000.00
totalOperatingExpenses 41126000.00
costOfRevenue 67710000.00
totalOtherIncomeExpenseNet -24200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3480000.00
netIncomeApplicableToCommonShares 3304000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 4748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34181000.00
minorityInterest -126000.00
netIncome 30584000.00
sellingGeneralAdministrative 13483000.00
sellingAndMarketingExpenses 48998000.00
grossProfit 114347000.00
reconciledDepreciation 9470000.00
ebit 41576000.00
ebitda 51046000.00
depreciationAndAmortization 9470000.00
nonOperatingIncomeNetOther -9708000.00
operatingIncome 43889000.00
otherOperatingExpenses 136197000.00
interestExpense 7521000.00
extraordinaryItems 0.00
nonRecurring 2289000.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 182375000.00
totalOperatingExpenses 68169000.00
costOfRevenue 68028000.00
totalOtherIncomeExpenseNet -9708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30710000.00
netIncomeApplicableToCommonShares 30584000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 4938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24073000.00
minorityInterest 1084000.00
netIncome -19261000.00
sellingGeneralAdministrative 11497000.00
sellingAndMarketingExpenses 13645000.00
grossProfit 20750000.00
reconciledDepreciation 9608000.00
ebit -21326000.00
ebitda -11718000.00
depreciationAndAmortization 9608000.00
nonOperatingIncomeNetOther -9898000.00
operatingIncome -14175000.00
otherOperatingExpenses 97106000.00
interestExpense 8119000.00
extraordinaryItems 0.00
nonRecurring 3870000.00
otherItems 0.00
incomeTaxExpense -10184000.00
totalRevenue 86801000.00
totalOperatingExpenses 31055000.00
costOfRevenue 66051000.00
totalOtherIncomeExpenseNet -9898000.00
discontinuedOperations -63121000.00
netIncomeFromContinuingOps -13889000.00
netIncomeApplicableToCommonShares -19261000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 4588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21961000.00
minorityInterest -167000.00
netIncome -54119000.00
sellingGeneralAdministrative 11638000.00
sellingAndMarketingExpenses 11965000.00
grossProfit 18651000.00
reconciledDepreciation 9483000.00
ebit -53733000.00
ebitda -44250000.00
depreciationAndAmortization 9483000.00
nonOperatingIncomeNetOther -11453000.00
operatingIncome -10508000.00
otherOperatingExpenses 93745000.00
interestExpense 8923000.00
extraordinaryItems 0.00
nonRecurring -7740000.00
otherItems 0.00
incomeTaxExpense -8537000.00
totalRevenue 83237000.00
totalOperatingExpenses 29159000.00
costOfRevenue 64586000.00
totalOtherIncomeExpenseNet -11453000.00
discontinuedOperations 19397000.00
netIncomeFromContinuingOps -13424000.00
netIncomeApplicableToCommonShares -54119000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 3959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11438000.00
minorityInterest -115000.00
netIncome -14445000.00
sellingGeneralAdministrative 11508000.00
sellingAndMarketingExpenses 19913000.00
grossProfit 58697000.00
reconciledDepreciation 9492000.00
ebit 823000.00
ebitda 10315000.00
depreciationAndAmortization 9492000.00
nonOperatingIncomeNetOther -10916000.00
operatingIncome 22354000.00
otherOperatingExpenses 97754000.00
interestExpense 9475000.00
extraordinaryItems 0.00
nonRecurring 3870000.00
otherItems 0.00
incomeTaxExpense 5793000.00
totalRevenue 120108000.00
totalOperatingExpenses 36343000.00
costOfRevenue 61411000.00
totalOtherIncomeExpenseNet -10916000.00
discontinuedOperations -19975000.00
netIncomeFromContinuingOps 5645000.00
netIncomeApplicableToCommonShares -14445000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 4295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31932000.00
minorityInterest -144000.00
netIncome 22667000.00
sellingGeneralAdministrative 12753000.00
sellingAndMarketingExpenses 43837000.00
grossProfit 101306000.00
reconciledDepreciation 10105000.00
ebit 44907000.00
ebitda 55012000.00
depreciationAndAmortization 10105000.00
nonOperatingIncomeNetOther -7514000.00
operatingIncome 39446000.00
otherOperatingExpenses 126319000.00
interestExpense 10597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11643000.00
totalRevenue 165765000.00
totalOperatingExpenses 61860000.00
costOfRevenue 64459000.00
totalOtherIncomeExpenseNet -7514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20289000.00
netIncomeApplicableToCommonShares 22667000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 10696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42992000.00
minorityInterest 15038000.00
netIncome -56814000.00
sellingGeneralAdministrative 9627000.00
sellingAndMarketingExpenses 52562000.00
grossProfit -102506000.00
reconciledDepreciation -5116000.00
ebit -68197000.00
ebitda -73313000.00
depreciationAndAmortization -5116000.00
nonOperatingIncomeNetOther -964000.00
operatingIncome -42028000.00
otherOperatingExpenses 218847000.00
interestExpense 2143000.00
extraordinaryItems 0.00
nonRecurring 3870000.00
otherItems 0.00
incomeTaxExpense -13526000.00
totalRevenue -260875000.00
totalOperatingExpenses -60478000.00
costOfRevenue -158369000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations -27348000.00
netIncomeFromContinuingOps -29466000.00
netIncomeApplicableToCommonShares -56814000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 5418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16937000.00
minorityInterest 0.00
netIncome -10611000.00
sellingGeneralAdministrative 12513000.00
sellingAndMarketingExpenses 16933000.00
grossProfit 27766000.00
reconciledDepreciation 8774000.00
ebit -13519000.00
ebitda -4745000.00
depreciationAndAmortization 8774000.00
nonOperatingIncomeNetOther -3275000.00
operatingIncome -13662000.00
otherOperatingExpenses 98443000.00
interestExpense 3418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6326000.00
totalRevenue 84781000.00
totalOperatingExpenses 41428000.00
costOfRevenue 57015000.00
totalOtherIncomeExpenseNet -3275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10611000.00
netIncomeApplicableToCommonShares -10611000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 5168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7599000.00
minorityInterest 0.00
netIncome 4251000.00
sellingGeneralAdministrative 11014000.00
sellingAndMarketingExpenses 27287000.00
grossProfit 62950000.00
reconciledDepreciation 9490000.00
ebit 11049000.00
ebitda 20539000.00
depreciationAndAmortization 9490000.00
nonOperatingIncomeNetOther -4577000.00
operatingIncome 12176000.00
otherOperatingExpenses 106800000.00
interestExpense 3450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3348000.00
totalRevenue 118976000.00
totalOperatingExpenses 50774000.00
costOfRevenue 56026000.00
totalOtherIncomeExpenseNet -4577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4251000.00
netIncomeApplicableToCommonShares 4251000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 5217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34981000.00
minorityInterest 0.00
netIncome 23100000.00
sellingGeneralAdministrative 10409000.00
sellingAndMarketingExpenses 54196000.00
grossProfit 115785000.00
reconciledDepreciation 9442000.00
ebit 38880000.00
ebitda 48322000.00
depreciationAndAmortization 9442000.00
nonOperatingIncomeNetOther -3726000.00
operatingIncome 38707000.00
otherOperatingExpenses 136119000.00
interestExpense 3899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11881000.00
totalRevenue 174826000.00
totalOperatingExpenses 77078000.00
costOfRevenue 59041000.00
totalOtherIncomeExpenseNet -3726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 23100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 5748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73272000.00
minorityInterest 15038000.00
netIncome -68033000.00
sellingGeneralAdministrative 10568000.00
sellingAndMarketingExpenses 21849000.00
grossProfit 38667000.00
reconciledDepreciation 9377000.00
ebit -69617000.00
ebitda -60240000.00
depreciationAndAmortization 9377000.00
nonOperatingIncomeNetOther -3765000.00
operatingIncome -69507000.00
otherOperatingExpenses 114803000.00
interestExpense 3655000.00
extraordinaryItems 0.00
nonRecurring 62817000.00
otherItems 0.00
incomeTaxExpense -5239000.00
totalRevenue 108113000.00
totalOperatingExpenses 45357000.00
costOfRevenue 69446000.00
totalOtherIncomeExpenseNet -3765000.00
discontinuedOperations -30003000.00
netIncomeFromContinuingOps -68033000.00
netIncomeApplicableToCommonShares -68033000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 5970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4532000.00
minorityInterest 0.00
netIncome -2238000.00
sellingGeneralAdministrative 9495000.00
sellingAndMarketingExpenses 18152000.00
grossProfit 39496000.00
reconciledDepreciation 9378000.00
ebit -895000.00
ebitda 8483000.00
depreciationAndAmortization 9378000.00
nonOperatingIncomeNetOther -3208000.00
operatingIncome -1324000.00
otherOperatingExpenses 116179000.00
interestExpense 3637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2294000.00
totalRevenue 114855000.00
totalOperatingExpenses 40820000.00
costOfRevenue 75359000.00
totalOtherIncomeExpenseNet -3208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2238000.00
netIncomeApplicableToCommonShares -2238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 4817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14050000.00
minorityInterest 0.00
netIncome 8737000.00
sellingGeneralAdministrative 10425000.00
sellingAndMarketingExpenses 22287000.00
grossProfit 62199000.00
reconciledDepreciation 9056000.00
ebit 17730000.00
ebitda 26786000.00
depreciationAndAmortization 9056000.00
nonOperatingIncomeNetOther -3724000.00
operatingIncome 17774000.00
otherOperatingExpenses 123795000.00
interestExpense 3680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5313000.00
totalRevenue 141569000.00
totalOperatingExpenses 44425000.00
costOfRevenue 79370000.00
totalOtherIncomeExpenseNet -3724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8737000.00
netIncomeApplicableToCommonShares 8737000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 4135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40547000.00
minorityInterest 0.00
netIncome 25987000.00
sellingGeneralAdministrative 8632000.00
sellingAndMarketingExpenses 55836000.00
grossProfit 119861000.00
reconciledDepreciation 8864000.00
ebit 44468000.00
ebitda 53332000.00
depreciationAndAmortization 8864000.00
nonOperatingIncomeNetOther -4069000.00
operatingIncome 44616000.00
otherOperatingExpenses 171567000.00
interestExpense 3921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14560000.00
totalRevenue 216183000.00
totalOperatingExpenses 75245000.00
costOfRevenue 96322000.00
totalOtherIncomeExpenseNet -4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25987000.00
netIncomeApplicableToCommonShares 25987000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 3731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1490000.00
minorityInterest 0.00
netIncome -1134000.00
sellingGeneralAdministrative 8485000.00
sellingAndMarketingExpenses 27273000.00
grossProfit 56776000.00
reconciledDepreciation 8852000.00
ebit 5112000.00
ebitda 13964000.00
depreciationAndAmortization 8852000.00
nonOperatingIncomeNetOther -11206000.00
operatingIncome 138212000.00
otherOperatingExpenses 156654000.00
interestExpense 3622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2624000.00
totalRevenue 167340000.00
totalOperatingExpenses 46090000.00
costOfRevenue 110564000.00
totalOtherIncomeExpenseNet -136722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1134000.00
netIncomeApplicableToCommonShares -1134000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 2905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6991000.00
minorityInterest 0.00
netIncome -6481000.00
sellingGeneralAdministrative 8421000.00
sellingAndMarketingExpenses 18230000.00
grossProfit 40564000.00
reconciledDepreciation 7216000.00
ebit -3460000.00
ebitda 3756000.00
depreciationAndAmortization 7216000.00
nonOperatingIncomeNetOther -13118000.00
operatingIncome -6127000.00
otherOperatingExpenses 117994000.00
interestExpense 3531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -510000.00
totalRevenue 124121000.00
totalOperatingExpenses 34437000.00
costOfRevenue 83557000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6481000.00
netIncomeApplicableToCommonShares -6481000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 2508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14073000.00
minorityInterest 0.00
netIncome 8406000.00
sellingGeneralAdministrative 6557000.00
sellingAndMarketingExpenses 14067000.00
grossProfit 47201000.00
reconciledDepreciation 6085000.00
ebit 17912000.00
ebitda 23997000.00
depreciationAndAmortization 6085000.00
nonOperatingIncomeNetOther -6304000.00
operatingIncome 20377000.00
otherOperatingExpenses 96804000.00
interestExpense 3839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5667000.00
totalRevenue 117181000.00
totalOperatingExpenses 26824000.00
costOfRevenue 69980000.00
totalOtherIncomeExpenseNet -6304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8406000.00
netIncomeApplicableToCommonShares 8406000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 2538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36254000.00
minorityInterest 0.00
netIncome 23608000.00
sellingGeneralAdministrative 6384000.00
sellingAndMarketingExpenses 36796000.00
grossProfit 86663000.00
reconciledDepreciation 6112000.00
ebit 37563000.00
ebitda 43675000.00
depreciationAndAmortization 6112000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 37259000.00
otherOperatingExpenses 128079000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12646000.00
totalRevenue 165338000.00
totalOperatingExpenses 49404000.00
costOfRevenue 78675000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23608000.00
netIncomeApplicableToCommonShares 23608000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 2538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4773000.00
minorityInterest 0.00
netIncome 3820000.00
sellingGeneralAdministrative 5713000.00
sellingAndMarketingExpenses 8085000.00
grossProfit 23766000.00
reconciledDepreciation 6061000.00
ebit 5973000.00
ebitda 12034000.00
depreciationAndAmortization 6061000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome 3769000.00
otherOperatingExpenses 93701000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 97470000.00
totalOperatingExpenses 19997000.00
costOfRevenue 73704000.00
totalOtherIncomeExpenseNet 1004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3820000.00
netIncomeApplicableToCommonShares 3820000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 2410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1462000.00
minorityInterest 0.00
netIncome -2398000.00
sellingGeneralAdministrative 5283000.00
sellingAndMarketingExpenses 7741000.00
grossProfit 22897000.00
reconciledDepreciation 6171000.00
ebit -668000.00
ebitda 5503000.00
depreciationAndAmortization 6171000.00
nonOperatingIncomeNetOther -5196000.00
operatingIncome 3734000.00
otherOperatingExpenses 89136000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 92870000.00
totalOperatingExpenses 19163000.00
costOfRevenue 69973000.00
totalOtherIncomeExpenseNet -5196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2398000.00
netIncomeApplicableToCommonShares -2398000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 2448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15353000.00
minorityInterest 0.00
netIncome 9698000.00
sellingGeneralAdministrative 5356000.00
sellingAndMarketingExpenses 8869000.00
grossProfit 36656000.00
reconciledDepreciation 6204000.00
ebit 16362000.00
ebitda 22566000.00
depreciationAndAmortization 6204000.00
nonOperatingIncomeNetOther -930000.00
operatingIncome 15353000.00
otherOperatingExpenses 85056000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5655000.00
totalRevenue 100883000.00
totalOperatingExpenses 20829000.00
costOfRevenue 64227000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9698000.00
netIncomeApplicableToCommonShares 9698000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 2573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18864000.00
minorityInterest 0.00
netIncome 11406000.00
sellingGeneralAdministrative 11066000.00
sellingAndMarketingExpenses 19443000.00
grossProfit 56149000.00
reconciledDepreciation 4575000.00
ebit 19708000.00
ebitda 24283000.00
depreciationAndAmortization 4575000.00
operatingIncome 19699000.00
otherOperatingExpenses 95997000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7458000.00
totalRevenue 115696000.00
totalOperatingExpenses 36450000.00
costOfRevenue 59547000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11406000.00
netIncomeApplicableToCommonShares 11406000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6659000.00
minorityInterest 0.00
netIncome 22874000.00
sellingGeneralAdministrative 355000.00
sellingAndMarketingExpenses 4753000.00
grossProfit 19660000.00
reconciledDepreciation 1266000.00
ebit 6744000.00
ebitda 8010000.00
depreciationAndAmortization 1266000.00
operatingIncome 6613000.00
otherOperatingExpenses 60001000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16215000.00
totalRevenue 66614000.00
totalOperatingExpenses 13047000.00
costOfRevenue 46954000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22874000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3364000.00
minorityInterest 0.00
netIncome 2075000.00
sellingGeneralAdministrative 8319000.00
sellingAndMarketingExpenses 4888000.00
grossProfit 17502000.00
reconciledDepreciation 3363000.00
ebit 3458000.00
ebitda 6821000.00
depreciationAndAmortization 3363000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome 3285000.00
otherOperatingExpenses 52972000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 56257000.00
totalOperatingExpenses 14217000.00
costOfRevenue 38755000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2075000.00
netIncomeApplicableToCommonShares 2075000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 11018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6384000.00
minorityInterest 0.00
netIncome -3910000.00
sellingGeneralAdministrative 6754000.00
sellingAndMarketingExpenses 4902000.00
grossProfit 18485000.00
reconciledDepreciation 1239000.00
ebit -1911000.00
ebitda -672000.00
depreciationAndAmortization 1239000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 6384000.00
otherOperatingExpenses 47908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1999000.00
totalRevenue 54292000.00
totalOperatingExpenses 12101000.00
costOfRevenue 35807000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4385000.00
netIncomeApplicableToCommonShares -3910000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 2197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3265000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 7659000.00
sellingAndMarketingExpenses 9495000.00
grossProfit 21152000.00
reconciledDepreciation 1588000.00
ebit 3265000.00
ebitda 4853000.00
depreciationAndAmortization 1588000.00
operatingIncome 3265000.00
otherOperatingExpenses 58364000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 61629000.00
totalOperatingExpenses 17887000.00
costOfRevenue 40477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2896000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 1828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18230000.00
minorityInterest 0.00
netIncome 11591000.00
sellingGeneralAdministrative 2943000.00
sellingAndMarketingExpenses 10401000.00
grossProfit 22761000.00
reconciledDepreciation 1694000.00
ebit 18230000.00
ebitda 19924000.00
depreciationAndAmortization 1694000.00
operatingIncome 2917000.00
otherOperatingExpenses 61026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6639000.00
totalRevenue 63943000.00
totalOperatingExpenses 19844000.00
costOfRevenue 41182000.00
totalOtherIncomeExpenseNet 15313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10702000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 2197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -586000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 12140000.00
sellingAndMarketingExpenses 10087000.00
grossProfit 23008000.00
reconciledDepreciation 1870000.00
ebit -586000.00
ebitda 1284000.00
depreciationAndAmortization 1870000.00
operatingIncome -586000.00
otherOperatingExpenses 62303000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -484000.00
totalRevenue 61717000.00
totalOperatingExpenses 23594000.00
costOfRevenue 38709000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 2540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 9710000.00
sellingAndMarketingExpenses 8852000.00
grossProfit 24302000.00
reconciledDepreciation 1764000.00
ebit 1355000.00
ebitda 3119000.00
depreciationAndAmortization 1764000.00
operatingIncome 1355000.00
otherOperatingExpenses 58047000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 59402000.00
totalOperatingExpenses 22947000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 3522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1544000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2114000.00
minorityInterest 0.00
netIncome 1544000.00
sellingGeneralAdministrative 6817000.00
sellingAndMarketingExpenses 6472000.00
grossProfit 18302000.00
reconciledDepreciation 1763000.00
ebit 2114000.00
ebitda 3877000.00
depreciationAndAmortization 1763000.00
operatingIncome 2251000.00
otherOperatingExpenses 59522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 61773000.00
totalOperatingExpenses 16051000.00
costOfRevenue 43471000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1544000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7672000.00
minorityInterest 0.00
netIncome 7742000.00
sellingGeneralAdministrative 4134000.00
sellingAndMarketingExpenses 6603000.00
grossProfit 20183000.00
reconciledDepreciation 1812000.00
ebit 7672000.00
ebitda 9484000.00
depreciationAndAmortization 1812000.00
operatingIncome 6233000.00
otherOperatingExpenses 64224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 70457000.00
totalOperatingExpenses 13950000.00
costOfRevenue 50274000.00
totalOtherIncomeExpenseNet 1439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7742000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 1207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1779000.00
minorityInterest 0.00
netIncome 1811000.00
sellingGeneralAdministrative 6884000.00
sellingAndMarketingExpenses 6694000.00
grossProfit 17910000.00
reconciledDepreciation 1818000.00
ebit 1779000.00
ebitda 3597000.00
depreciationAndAmortization 1818000.00
operatingIncome 1307000.00
otherOperatingExpenses 53049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 54356000.00
totalOperatingExpenses 16603000.00
costOfRevenue 36446000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1811000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 1603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2967000.00
minorityInterest 0.00
netIncome 2885000.00
sellingGeneralAdministrative 6366000.00
sellingAndMarketingExpenses 5139000.00
grossProfit 17085000.00
reconciledDepreciation 1811000.00
ebit 2967000.00
ebitda 4778000.00
depreciationAndAmortization 1811000.00
operatingIncome 2166000.00
otherOperatingExpenses 41597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 43763000.00
totalOperatingExpenses 14919000.00
costOfRevenue 26678000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2885000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 1406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4834000.00
minorityInterest 0.00
netIncome -5035000.00
sellingGeneralAdministrative 6207000.00
sellingAndMarketingExpenses 6943000.00
grossProfit 16272000.00
reconciledDepreciation 1811000.00
ebit -4834000.00
ebitda -3023000.00
depreciationAndAmortization 1811000.00
operatingIncome -90000.00
otherOperatingExpenses 39165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 39070000.00
totalOperatingExpenses 16367000.00
costOfRevenue 22798000.00
totalOtherIncomeExpenseNet -4744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 2036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6795000.00
minorityInterest 0.00
netIncome -7934000.00
sellingGeneralAdministrative 13006000.00
grossProfit 15815000.00
reconciledDepreciation 1957000.00
ebit -7489000.00
ebitda -5532000.00
depreciationAndAmortization 1957000.00
operatingIncome -1184000.00
otherOperatingExpenses 36035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 36748000.00
totalOperatingExpenses 15102000.00
costOfRevenue 20933000.00
totalOtherIncomeExpenseNet -5611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 2757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9352000.00
minorityInterest 0.00
netIncome -9925000.00
sellingGeneralAdministrative 12822000.00
grossProfit 17966000.00
reconciledDepreciation 2160000.00
ebit -9377000.00
ebitda -7217000.00
depreciationAndAmortization 2160000.00
operatingIncome 236000.00
otherOperatingExpenses 39242000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 39469000.00
totalOperatingExpenses 17739000.00
costOfRevenue 21503000.00
totalOtherIncomeExpenseNet -9588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2711000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 2929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2134000.00
minorityInterest 0.00
netIncome 1933000.00
sellingGeneralAdministrative 11001000.00
grossProfit 17492000.00
reconciledDepreciation 1731000.00
ebit 1356000.00
ebitda 3087000.00
depreciationAndAmortization 1731000.00
operatingIncome 3842000.00
otherOperatingExpenses 36497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577000.00
totalRevenue 38328000.00
totalOperatingExpenses 15661000.00
costOfRevenue 20836000.00
totalOtherIncomeExpenseNet -1708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2711000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 2209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1863000.00
minorityInterest 0.00
netIncome -2827000.00
sellingGeneralAdministrative 11511000.00
grossProfit 17948000.00
reconciledDepreciation 1487000.00
ebit -2645000.00
ebitda -1158000.00
depreciationAndAmortization 1487000.00
operatingIncome 2601000.00
otherOperatingExpenses 39441000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 42182000.00
totalOperatingExpenses 15207000.00
costOfRevenue 24234000.00
totalOtherIncomeExpenseNet -4464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 30401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20986000.00
minorityInterest 0.00
netIncome 55506000.00
sellingGeneralAdministrative 42507000.00
grossProfit -14840000.00
reconciledDepreciation -10521000.00
ebit 78147000.00
ebitda 67626000.00
depreciationAndAmortization -10521000.00
operatingIncome -24646000.00
otherOperatingExpenses 23584000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22641000.00
totalRevenue -48230000.00
totalOperatingExpenses -1663000.00
costOfRevenue -33390000.00
totalOtherIncomeExpenseNet 3660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 11713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14322000.00
minorityInterest 0.00
netIncome -12257000.00
sellingGeneralAdministrative 25300000.00
grossProfit 25063000.00
reconciledDepreciation 3193000.00
ebit -12941000.00
ebitda -9748000.00
depreciationAndAmortization 3193000.00
operatingIncome -17038000.00
otherOperatingExpenses 65163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -684000.00
totalRevenue 48748000.00
totalOperatingExpenses 41478000.00
costOfRevenue 23685000.00
totalOtherIncomeExpenseNet 2716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 15882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28416000.00
minorityInterest 0.00
netIncome -28130000.00
sellingGeneralAdministrative 46252000.00
grossProfit 34142000.00
reconciledDepreciation 6477000.00
ebit -28416000.00
ebitda -21939000.00
depreciationAndAmortization 6477000.00
operatingIncome -32800000.00
otherOperatingExpenses 104999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 70530000.00
totalOperatingExpenses 68611000.00
costOfRevenue 36388000.00
totalOtherIncomeExpenseNet 4384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3591000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 14742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000.00
minorityInterest 0.00
netIncome -540000.00
sellingGeneralAdministrative 22643000.00
grossProfit 38301000.00
reconciledDepreciation 6393000.00
ebit 547000.00
ebitda 6940000.00
depreciationAndAmortization 6393000.00
operatingIncome -4644000.00
otherOperatingExpenses 92120000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 86643000.00
totalOperatingExpenses 43778000.00
costOfRevenue 48342000.00
totalOtherIncomeExpenseNet 5191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3591000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 12466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2584000.00
minorityInterest 0.00
netIncome 27617000.00
sellingGeneralAdministrative 23036000.00
grossProfit 38586000.00
reconciledDepreciation 6522000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30201000.00
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totalOperatingExpenses 42024000.00
costOfRevenue 50733000.00
totalOtherIncomeExpenseNet 5381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30769000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 12099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58405000.00
minorityInterest 0.00
netIncome -46729000.00
sellingGeneralAdministrative 26444000.00
grossProfit 40203000.00
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ebit -58405000.00
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depreciationAndAmortization 7681000.00
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otherOperatingExpenses 102319000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11676000.00
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totalOperatingExpenses 46224000.00
costOfRevenue 56095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 12467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1919000.00
minorityInterest 0.00
netIncome 1019000.00
sellingGeneralAdministrative 25114000.00
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ebit 1919000.00
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depreciationAndAmortization 7068000.00
operatingIncome -2804000.00
otherOperatingExpenses 98650000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 95846000.00
totalOperatingExpenses 44649000.00
costOfRevenue 54001000.00
totalOtherIncomeExpenseNet 4723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 9308000.00
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incomeBeforeTax 5444000.00
minorityInterest 0.00
netIncome 3005000.00
sellingGeneralAdministrative 23649000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2439000.00
totalRevenue 90274000.00
totalOperatingExpenses 39982000.00
costOfRevenue 48720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4614000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 8396000.00
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incomeBeforeTax 12504000.00
minorityInterest 0.00
netIncome 37922000.00
sellingGeneralAdministrative 17870000.00
grossProfit 42016000.00
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ebit 12504000.00
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depreciationAndAmortization 6602000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25418000.00
totalRevenue 86540000.00
totalOperatingExpenses 32868000.00
costOfRevenue 44524000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37922000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 7840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10810000.00
minorityInterest 0.00
netIncome 11261000.00
sellingGeneralAdministrative 18190000.00
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ebit 10810000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -451000.00
totalRevenue 83225000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11261000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 7596000.00
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incomeBeforeTax 16351000.00
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sellingGeneralAdministrative 16759000.00
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ebit 16351000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 83181000.00
totalOperatingExpenses 30059000.00
costOfRevenue 39763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16286000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 7371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96228000.00
minorityInterest 0.00
netIncome 93899000.00
sellingGeneralAdministrative 18477000.00
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ebit 96228000.00
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operatingIncome 16074000.00
otherOperatingExpenses 70948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2329000.00
totalRevenue 87022000.00
totalOperatingExpenses 31705000.00
costOfRevenue 39243000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93899000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 6688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18707000.00
minorityInterest 0.00
netIncome 18857000.00
sellingGeneralAdministrative 4495000.00
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ebit 18707000.00
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depreciationAndAmortization 4865000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150000.00
totalRevenue 79674000.00
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costOfRevenue 46874000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18857000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 6436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13374000.00
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sellingGeneralAdministrative 19275000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 18000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13356000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 5580000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 71000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 4438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5449000.00
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netIncome 36683000.00
sellingGeneralAdministrative 14952000.00
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ebit 36715000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 32000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5417000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 5616000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 9888000.00
sellingGeneralAdministrative 17996000.00
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ebit 10418000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 530000.00
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costOfRevenue 7337000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8060000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 5264000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 22915000.00
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ebit 1930000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 339000.00
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totalOperatingExpenses 30952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 5513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16555000.00
minorityInterest 0.00
netIncome -16492000.00
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interestExpense 0.00
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incomeTaxExpense -63000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 7282000.00
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minorityInterest 0.00
netIncome -1307000.00
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ebit -1237000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70000.00
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costOfRevenue 8164000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 7880000.00
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incomeBeforeTax -64313000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3956000.00
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interestExpense 0.00
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incomeTaxExpense 97000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 8372000.00
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interestExpense 0.00
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incomeTaxExpense 93000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 9516000.00
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incomeBeforeTax -13625000.00
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interestExpense 0.00
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incomeTaxExpense 96000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 9427000.00
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incomeBeforeTax -33739000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27096000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 144000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 7934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102110000.00
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interestExpense 0.00
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incomeTaxExpense -80000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 9051000.00
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incomeTaxExpense 557000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 10569000.00
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incomeTaxExpense 137000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 15134069.00
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incomeTaxExpense -796627.00
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2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 15134069.00
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incomeTaxExpense -796627.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 10152298.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 5649288.00
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incomeBeforeTax -31222477.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 4777280.00
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reconciledDepreciation 8650408.00
ebit -83697788.00
ebitda -75047380.00
depreciationAndAmortization 8650408.00
operatingIncome -10910776.00
otherOperatingExpenses 29916516.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17520.00
totalRevenue 19005740.00
totalOperatingExpenses 27957401.00
costOfRevenue 1959115.00
totalOtherIncomeExpenseNet -72067796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2300000.00
netIncome -17300000.00
sellingGeneralAdministrative 11400000.00
grossProfit 13300000.00
reconciledDepreciation 1900000.00
ebit -17300000.00
ebitda -15400000.00
depreciationAndAmortization 1900000.00
operatingIncome -2300000.00
otherOperatingExpenses 17200000.00
totalRevenue 14900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -15000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 300000.00
netIncome 1300000.00
sellingGeneralAdministrative 8400000.00
grossProfit 8900000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome -1100000.00
otherOperatingExpenses 11200000.00
totalRevenue 10100000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 300000.00
netIncome -5000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebit -5000000.00
ebitda -3800000.00
depreciationAndAmortization 1200000.00
operatingIncome -3000000.00
otherOperatingExpenses 9700000.00
totalRevenue 6700000.00
totalOperatingExpenses 9500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 200000.00
netIncome -700000.00
sellingGeneralAdministrative 5800000.00
grossProfit 5400000.00
reconciledDepreciation 1200000.00
ebit -700000.00
ebitda 500000.00
depreciationAndAmortization 1200000.00
operatingIncome -1800000.00
otherOperatingExpenses 6900000.00
totalRevenue 5100000.00
totalOperatingExpenses 7200000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 300000.00
netIncome -5500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4400000.00
reconciledDepreciation 1200000.00
ebit -5500000.00
ebitda -4300000.00
depreciationAndAmortization 1200000.00
operatingIncome -1300000.00
otherOperatingExpenses 5300000.00
totalRevenue 4000000.00
totalOperatingExpenses 5700000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet -4300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 200000.00
netIncome -900000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2000000.00
reconciledDepreciation 1200000.00
ebit -900000.00
ebitda -900000.00
depreciationAndAmortization 1200000.00
operatingIncome -900000.00
otherOperatingExpenses 3400000.00
totalRevenue 2500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 8701000.00
incomeBeforeTax -11813000.00
netIncome 3121000.00
sellingGeneralAdministrative 92755000.00
sellingAndMarketingExpenses 97914000.00
grossProfit 221578000.00
reconciledDepreciation 37732000.00
ebit 405788000.00
ebitda 443520000.00
depreciationAndAmortization 37732000.00
operatingIncome 405788000.00
otherOperatingExpenses 682020000.00
interestExpense 475000.00
taxProvision -14934000.00
netInterestIncome -475000.00
incomeTaxExpense -14934000.00
totalRevenue 666496000.00
totalOperatingExpenses 237102000.00
costOfRevenue 444918000.00
totalOtherIncomeExpenseNet -417601000.00
netIncomeFromContinuingOps 3121000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 30704000.00
incomeBeforeTax -1461000.00
netIncome 7757000.00
sellingGeneralAdministrative 98671000.00
sellingAndMarketingExpenses 173331000.00
grossProfit 405349000.00
reconciledDepreciation 43426000.00
ebit 28492000.00
ebitda 71918000.00
depreciationAndAmortization 43426000.00
operatingIncome 28492000.00
otherOperatingExpenses 821783000.00
interestExpense 29953000.00
taxProvision -9218000.00
interestIncome 21000.00
netInterestIncome -31454000.00
incomeTaxExpense -9218000.00
totalRevenue 885200000.00
totalOperatingExpenses 341932000.00
costOfRevenue 479851000.00
totalOtherIncomeExpenseNet -29953000.00
netIncomeFromContinuingOps 7757000.00
netIncomeApplicableToCommonShares 7757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 27258000.00
incomeBeforeTax -300424000.00
minorityInterest 0.00
netIncome -342755000.00
sellingGeneralAdministrative 82158000.00
sellingAndMarketingExpenses 177618000.00
grossProfit 356662000.00
reconciledDepreciation 39907000.00
ebit -275161000.00
ebitda -235254000.00
depreciationAndAmortization 39907000.00
nonOperatingIncomeNetOther -31304000.00
operatingIncome -269120000.00
otherOperatingExpenses 722362000.00
interestExpense 25263000.00
taxProvision 42331000.00
interestIncome 65000.00
netInterestIncome -30257000.00
nonRecurring 270625000.00
incomeTaxExpense 42331000.00
totalRevenue 754952000.00
totalOperatingExpenses 324072000.00
costOfRevenue 398290000.00
totalOtherIncomeExpenseNet -31304000.00
netIncomeFromContinuingOps -342755000.00
netIncomeApplicableToCommonShares -342755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 30931000.00
incomeBeforeTax -16906000.00
minorityInterest 0.00
netIncome 48148000.00
sellingGeneralAdministrative 78529000.00
sellingAndMarketingExpenses 126205000.00
grossProfit 355173000.00
reconciledDepreciation 44208000.00
ebit 2339000.00
ebitda 46547000.00
depreciationAndAmortization 44208000.00
nonOperatingIncomeNetOther -16915000.00
operatingIncome 9000.00
otherOperatingExpenses 641273000.00
interestExpense 19245000.00
taxProvision -65054000.00
interestIncome 449000.00
netInterestIncome -18796000.00
nonRecurring 50900000.00
incomeTaxExpense -65054000.00
totalRevenue 717945000.00
totalOperatingExpenses 278501000.00
costOfRevenue 362772000.00
totalOtherIncomeExpenseNet -16915000.00
netIncomeFromContinuingOps 48148000.00
netIncomeApplicableToCommonShares 48148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 19332000.00
incomeBeforeTax 51880000.00
minorityInterest -935000.00
netIncome 50634000.00
sellingGeneralAdministrative 60124000.00
sellingAndMarketingExpenses 111361000.00
grossProfit 263250000.00
reconciledDepreciation 38590000.00
ebit 66718000.00
ebitda 105308000.00
depreciationAndAmortization 38590000.00
nonOperatingIncomeNetOther -15797000.00
operatingIncome 67677000.00
otherOperatingExpenses 492491000.00
interestExpense 15773000.00
taxProvision 311000.00
interestIncome 349000.00
netInterestIncome -15424000.00
nonRecurring 288000.00
incomeTaxExpense 311000.00
totalRevenue 560456000.00
totalOperatingExpenses 195285000.00
costOfRevenue 297206000.00
totalOtherIncomeExpenseNet -15797000.00
netIncomeFromContinuingOps 51569000.00
netIncomeApplicableToCommonShares 50634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 19614000.00
incomeBeforeTax 3486000.00
minorityInterest 2337000.00
netIncome 27039000.00
sellingGeneralAdministrative 52668000.00
sellingAndMarketingExpenses 102798000.00
grossProfit 229678000.00
reconciledDepreciation 38139000.00
ebit 24307000.00
ebitda 62446000.00
depreciationAndAmortization 38139000.00
nonOperatingIncomeNetOther -44551000.00
operatingIncome 48037000.00
otherOperatingExpenses 458419000.00
interestExpense 23158000.00
taxProvision -25890000.00
interestIncome 110000.00
netInterestIncome -24137000.00
extraordinaryItems 21400000.00
nonRecurring 3101000.00
incomeTaxExpense -25890000.00
totalRevenue 509557000.00
totalOperatingExpenses 178540000.00
costOfRevenue 279879000.00
totalOtherIncomeExpenseNet -44551000.00
netIncomeFromContinuingOps 29376000.00
netIncomeApplicableToCommonShares 27039000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 17780000.00
incomeBeforeTax -2664000.00
minorityInterest 658000.00
netIncome -65158000.00
sellingGeneralAdministrative 47396000.00
sellingAndMarketingExpenses 89360000.00
grossProfit 199404000.00
ebit -29329000.00
ebitda 9359000.00
depreciationAndAmortization 38688000.00
nonOperatingIncomeNetOther -39781000.00
operatingIncome 37117000.00
otherOperatingExpenses 414924000.00
interestExpense 37114000.00
taxProvision -1285000.00
interestIncome 81000.00
netInterestIncome -38873000.00
extraordinaryItems -63121000.00
nonRecurring 3870000.00
incomeTaxExpense -1285000.00
totalRevenue 455911000.00
totalOperatingExpenses 158417000.00
costOfRevenue 256507000.00
totalOtherIncomeExpenseNet -39781000.00
discontinuedOperations -63121000.00
netIncomeFromContinuingOps -1379000.00
netIncomeApplicableToCommonShares -65158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 5107000.00
incomeBeforeTax -17349000.00
minorityInterest 15038000.00
netIncome -40074000.00
sellingGeneralAdministrative 43563000.00
sellingAndMarketingExpenses 45854000.00
grossProfit 103995000.00
ebit -31787000.00
ebitda -9197000.00
depreciationAndAmortization 22590000.00
nonOperatingIncomeNetOther -12542000.00
operatingIncome -4807000.00
otherOperatingExpenses 122515000.00
interestExpense 12910000.00
taxProvision -4623000.00
interestIncome 8435000.00
extraordinaryItems -27348000.00
nonRecurring 3870000.00
incomeTaxExpense -4623000.00
totalRevenue 117708000.00
totalOperatingExpenses 108802000.00
costOfRevenue 13713000.00
totalOtherIncomeExpenseNet -12542000.00
discontinuedOperations -27348000.00
netIncomeFromContinuingOps -12726000.00
netIncomeApplicableToCommonShares -40074000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 20670000.00
incomeBeforeTax -23207000.00
minorityInterest 15038000.00
netIncome -35547000.00
sellingGeneralAdministrative 39120000.00
sellingAndMarketingExpenses 118124000.00
grossProfit 260223000.00
ebit -8314000.00
ebitda 28361000.00
depreciationAndAmortization 36675000.00
nonOperatingIncomeNetOther -14766000.00
operatingIncome -8441000.00
otherOperatingExpenses 526344000.00
interestExpense 14893000.00
nonRecurring 62817000.00
incomeTaxExpense 12340000.00
totalRevenue 580720000.00
totalOperatingExpenses 205847000.00
costOfRevenue 320497000.00
totalOtherIncomeExpenseNet -14766000.00
discontinuedOperations -30003000.00
netIncomeFromContinuingOps -35547000.00
netIncomeApplicableToCommonShares -35547000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 11682000.00
incomeBeforeTax 44826000.00
netIncome 24399000.00
sellingGeneralAdministrative 29847000.00
sellingAndMarketingExpenses 98682000.00
grossProfit 233520000.00
ebit 57127000.00
ebitda 85392000.00
depreciationAndAmortization 28265000.00
nonOperatingIncomeNetOther -29623000.00
operatingIncome 74449000.00
otherOperatingExpenses 499531000.00
interestExpense 12301000.00
incomeTaxExpense 20427000.00
totalRevenue 573980000.00
totalOperatingExpenses 159071000.00
costOfRevenue 340460000.00
totalOtherIncomeExpenseNet -29623000.00
netIncomeFromContinuingOps 24399000.00
netIncomeApplicableToCommonShares 24399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 9969000.00
incomeBeforeTax 37528000.00
netIncome 22526000.00
sellingGeneralAdministrative 27418000.00
sellingAndMarketingExpenses 44138000.00
grossProfit 139468000.00
ebit 41375000.00
ebitda 64386000.00
depreciationAndAmortization 23011000.00
nonOperatingIncomeNetOther -6677000.00
operatingIncome 44205000.00
otherOperatingExpenses 362714000.00
interestExpense 3847000.00
incomeTaxExpense 15002000.00
totalRevenue 406919000.00
totalOperatingExpenses 95263000.00
costOfRevenue 267451000.00
totalOtherIncomeExpenseNet -6677000.00
netIncomeFromContinuingOps 22526000.00
netIncomeApplicableToCommonShares 22526000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 7158000.00
incomeBeforeTax 20233000.00
netIncome 21594000.00
sellingGeneralAdministrative 21542000.00
sellingAndMarketingExpenses 21510000.00
grossProfit 73851000.00
ebit 10675000.00
ebitda 18131000.00
depreciationAndAmortization 7456000.00
operatingIncome 19930000.00
otherOperatingExpenses 208883000.00
interestExpense 369000.00
incomeTaxExpense -11288000.00
totalRevenue 228813000.00
totalOperatingExpenses 53921000.00
costOfRevenue 154962000.00
totalOtherIncomeExpenseNet 303000.00
netIncomeFromContinuingOps 31521000.00
netIncomeApplicableToCommonShares 21594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 9749000.00
incomeBeforeTax 21113000.00
netIncome 13703000.00
sellingGeneralAdministrative 33454000.00
sellingAndMarketingExpenses 35822000.00
grossProfit 88285000.00
ebit 21444000.00
ebitda 28535000.00
depreciationAndAmortization 7091000.00
operatingIncome 5800000.00
otherOperatingExpenses 241035000.00
interestExpense 331000.00
incomeTaxExpense 7410000.00
totalRevenue 246835000.00
totalOperatingExpenses 82485000.00
costOfRevenue 158550000.00
totalOtherIncomeExpenseNet 15313000.00
netIncomeApplicableToCommonShares 9273000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 5617000.00
incomeBeforeTax 7584000.00
netIncome 7403000.00
sellingGeneralAdministrative 23586000.00
sellingAndMarketingExpenses 25379000.00
grossProfit 71450000.00
ebit 10974000.00
ebitda 18226000.00
depreciationAndAmortization 7252000.00
operatingIncome 9616000.00
otherOperatingExpenses 198030000.00
interestExpense 3390000.00
incomeTaxExpense 181000.00
totalRevenue 207646000.00
totalOperatingExpenses 61834000.00
costOfRevenue 136196000.00
totalOtherIncomeExpenseNet -2032000.00
netIncomeApplicableToCommonShares 7403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 9931000.00
incomeBeforeTax -15876000.00
netIncome -18699000.00
sellingGeneralAdministrative 24079000.00
sellingAndMarketingExpenses 24261000.00
grossProfit 69221000.00
ebit -10786000.00
ebitda -3451000.00
depreciationAndAmortization 7335000.00
operatingIncome 5495000.00
otherOperatingExpenses 151215000.00
interestExpense 7315000.00
incomeTaxExpense 598000.00
totalRevenue 156727000.00
totalOperatingExpenses 63709000.00
costOfRevenue 87506000.00
totalOtherIncomeExpenseNet -21371000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 9921000.00
incomeBeforeTax -71066000.00
netIncome 14579000.00
sellingGeneralAdministrative 134342000.00
grossProfit 68972000.00
ebit 34250000.00
ebitda 39792000.00
depreciationAndAmortization 5542000.00
operatingIncome -87175000.00
otherOperatingExpenses 218122000.00
interestExpense 0.00
incomeTaxExpense 19671000.00
totalRevenue 140537000.00
totalOperatingExpenses 146557000.00
costOfRevenue 71565000.00
totalOtherIncomeExpenseNet 16109000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 46340000.00
incomeBeforeTax -53626000.00
netIncome -15088000.00
sellingGeneralAdministrative 98243000.00
grossProfit 162188000.00
ebit -53626000.00
ebitda -25330000.00
depreciationAndAmortization 28296000.00
operatingIncome -73007000.00
otherOperatingExpenses 382428000.00
interestExpense 0.00
incomeTaxExpense -38538000.00
totalRevenue 371737000.00
totalOperatingExpenses 172879000.00
costOfRevenue 209549000.00
totalOtherIncomeExpenseNet 19381000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 31203000.00
incomeBeforeTax 135893000.00
netIncome 159368000.00
sellingGeneralAdministrative 71296000.00
grossProfit 173242000.00
ebit 135893000.00
ebitda 160219000.00
depreciationAndAmortization 24326000.00
operatingIncome 46417000.00
otherOperatingExpenses 293551000.00
interestExpense 0.00
incomeTaxExpense -23475000.00
totalRevenue 339968000.00
totalOperatingExpenses 126825000.00
costOfRevenue 166726000.00
totalOtherIncomeExpenseNet 89476000.00
netIncomeApplicableToCommonShares 159368000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 23142000.00
incomeBeforeTax 50973000.00
netIncome 82401000.00
sellingGeneralAdministrative 59834000.00
grossProfit 142446000.00
ebit 82372000.00
ebitda 99266000.00
depreciationAndAmortization 16894000.00
operatingIncome 45557000.00
otherOperatingExpenses 203575000.00
interestExpense 0.00
incomeTaxExpense -29000.00
totalRevenue 249354000.00
totalOperatingExpenses 96667000.00
costOfRevenue 106908000.00
totalOtherIncomeExpenseNet 5416000.00
netIncomeApplicableToCommonShares 51002000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 23674000.00
incomeBeforeTax -5443000.00
netIncome -6319000.00
sellingGeneralAdministrative 86284000.00
grossProfit 130798000.00
ebit -5443000.00
ebitda 13522000.00
depreciationAndAmortization 18965000.00
operatingIncome -1881000.00
otherOperatingExpenses 150213000.00
interestExpense 0.00
incomeTaxExpense 876000.00
totalRevenue 160054000.00
totalOperatingExpenses 120957000.00
costOfRevenue 29256000.00
totalOtherIncomeExpenseNet -3562000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 35195000.00
incomeBeforeTax -138201000.00
netIncome -345250000.00
sellingGeneralAdministrative 89602000.00
grossProfit 99361000.00
ebit -344820000.00
ebitda -308881000.00
depreciationAndAmortization 35939000.00
operatingIncome -124677000.00
otherOperatingExpenses 258985000.00
interestExpense 0.00
incomeTaxExpense 430000.00
totalRevenue 136142000.00
totalOperatingExpenses 222204000.00
costOfRevenue 36781000.00
totalOtherIncomeExpenseNet -13524000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 39341000.00
incomeBeforeTax -498244000.00
minorityInterest 17000.00
netIncome -502079000.00
sellingGeneralAdministrative 118333000.00
grossProfit 120080000.00
ebit -501415000.00
ebitda -245348000.00
depreciationAndAmortization 256067000.00
operatingIncome -291700000.00
otherOperatingExpenses 436229000.00
interestExpense 0.00
incomeTaxExpense 664000.00
totalRevenue 161921000.00
totalOperatingExpenses 394388000.00
costOfRevenue 41841000.00
totalOtherIncomeExpenseNet -206544000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 40624372.00
incomeBeforeTax -280219758.00
minorityInterest 3171000.00
netIncome -282412396.00
sellingGeneralAdministrative 125092489.00
grossProfit 191093682.00
ebit -282275295.00
ebitda -98748862.00
depreciationAndAmortization 183526433.00
operatingIncome -158149612.00
otherOperatingExpenses 372679436.00
interestExpense 0.00
incomeTaxExpense 137101.00
totalRevenue 214529824.00
totalOperatingExpenses 349243294.00
costOfRevenue 23436142.00
totalOtherIncomeExpenseNet -122070146.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 3200000.00
netIncome -21700000.00
sellingGeneralAdministrative 33400000.00
grossProfit 34000000.00
ebit -21700000.00
ebitda -16100000.00
depreciationAndAmortization 5600000.00
operatingIncome -8200000.00
otherOperatingExpenses 45100000.00
interestExpense 0.00
totalRevenue 36900000.00
totalOperatingExpenses 42200000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -13500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -9100000.00
sellingGeneralAdministrative 9000000.00
grossProfit 10000000.00
ebit -9100000.00
ebitda -6600000.00
depreciationAndAmortization 2500000.00
operatingIncome -2100000.00
otherOperatingExpenses 11500000.00
interestExpense 0.00
totalRevenue 9400000.00
totalOperatingExpenses 12100000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet -7000000.00
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