Аналитика онлайн » CHGG

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Chegg, Inc. участвует в деятельности учебной платформы для студентов. Он направлен на то, чтобы дать студентам возможность контролировать свое образование и помогать учащимся учиться, вступительным экзаменам в колледж, достигать своих целей, получать оценки и тестировать баллы. Фирма предлагает обязательные и необязательные учебные материалы, включая учебники в любом формате; доступ к онлайн-справке по домашним заданиям и решениям для учебников организация и планирование курса; инструменты согласования колледжа и университета; и стипендиальные связи. Его услуги включают в себя изучение Чегга, написание текстов, репетиторы и математические решения. Компания была основана Османом Рашидом и Ааюшем Пумбхра 29 июля 2005 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code CHGG
Type Common Stock
Name Chegg Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0014XR0N5
ISIN US1630921096
LEI 549300AKX7O8JG0O3G77
PrimaryTicker CHGG.US
CUSIP 163092109
CIK 1364954
EmployerIdNumber 20-3237489
FiscalYearEnd December
IPODate 2013-11-13
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 3990 Freedom Circle, Santa Clara, CA, United States, 95054
Phone 408 855 5700
WebURL https://www.chegg.com
FullTimeEmployees 3073
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1293655040
MarketCapitalizationMln 1293.655
EBITDA 45827000
PEGRatio 0.4931
WallStreetTargetPrice 10.31
BookValue 8.933
DividendShare 0
DividendYield 0
EarningsShare -0.21
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.0141
OperatingMarginTTM -0.3438
ReturnOnAssetsTTM -0.0163
ReturnOnEquityTTM 0.01
RevenueTTM 733500992
RevenuePerShareTTM 6.078
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 569501000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY -0.558

Financials / Income Statement / quarterly / net Income

24.31M
2021-12-31
5.74M
2022-03-31
7.48M
2022-06-30
251.56M
2022-09-30
1.86M
2022-12-31
2.19M
2023-03-31
24.61M
2023-06-30
-18.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.34M
2021-12-31
28.73M
2022-03-31
29.27M
2022-06-30
16.29M
2022-09-30
3.46M
2022-12-31
33.17M
2023-03-31
18.11M
2023-06-30
-17.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

207.47M
2021-12-31
202.24M
2022-03-31
194.72M
2022-06-30
164.74M
2022-09-30
205.19M
2022-12-31
187.6M
2023-03-31
182.85M
2023-06-30
157.85M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.27
2023-03-31
0.28
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.8619
PriceSalesTTM 1.7368
PriceBookMRQ 1.2329
EnterpriseValue 1638481152
EnterpriseValueRevenue 2.2243
EnterpriseValueEbitda 9.3895
SharesStats
SharesOutstanding 115815000
SharesFloat 105263034
PercentInsiders 2.754
PercentInstitutions 88.934
Technicals
Beta 1.278
52WeekHigh 26.67
52WeekLow 7.32
50DayMA 9.5282
200DayMA 10.871
SharesShort 17736831
SharesShortPriorMonth 7633729
ShortRatio 5.31
ShortPercent 0.2134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1804639000.00
intangibleAssets 56638000.00
otherCurrentAssets 25195000.00
totalLiab 771290000.00
totalStockholderEquity 1033349000.00
otherCurrentLiab 73133000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -62038000.00
goodWill 617690000.00
cash 94419000.00
totalCurrentLiabilities 150226000.00
currentDeferredRevenue 58906000.00
netDebt 524409000.00
shortLongTermDebtTotal 618828000.00
otherStockholderEquity 1151697000.00
totalCurrentAssets 347696000.00
longTermInvestments 412541000.00
shortTermInvestments 166841000.00
netReceivables 30480000.00
longTermDebt 599291000.00
inventory 30761000.00
accountsPayable 18187000.00
accumulatedOtherComprehensiveIncome -56426000.00
nonCurrrentAssetsOther 28964000.00
nonCurrentAssetsTotal 1456943000.00
capitalLeaseObligations 19537000.00
nonCurrentLiabilitiesOther 2236000.00
nonCurrentLiabilitiesTotal 621064000.00
liabilitiesAndStockholdersEquity 1804639000.00
cashAndShortTermInvestments 261260000.00
propertyPlantAndEquipmentGross 195303000.00
propertyPlantAndEquipmentNet 195303000.00
netWorkingCapital 197470000.00
netInvestedCapital 1632640000.00
commonStockSharesOutstanding 115407000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1968535000.00
intangibleAssets 67630000.00
otherCurrentAssets 22372000.00
totalLiab 933534000.00
totalStockholderEquity 1035001000.00
otherCurrentLiab 76657000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -43755000.00
otherLiab 2427000.00
goodWill 629564000.00
otherAssets 175282000.00
cash 175368000.00
totalCurrentLiabilities 142811000.00
currentDeferredRevenue 53200000.00
netDebt 612928000.00
shortLongTermDebtTotal 788296000.00
otherStockholderEquity 1121820000.00
propertyPlantEquipment 198318000.00
totalCurrentAssets 446716000.00
longTermInvestments 422758000.00
netTangibleAssets 967371000.00
shortTermInvestments 209686000.00
netReceivables 20670000.00
longTermDebt 767043000.00
inventory 18620000.00
accountsPayable 12954000.00
accumulatedOtherComprehensiveIncome -43179000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -43755000.00
nonCurrrentAssetsOther 28492000.00
nonCurrentAssetsTotal 1521819000.00
capitalLeaseObligations 21253000.00
longTermDebtTotal 767043000.00
nonCurrentLiabilitiesOther 2427000.00
nonCurrentLiabilitiesTotal 790723000.00
capitalSurpluse 1121820000.00
liabilitiesAndStockholdersEquity 1968535000.00
cashAndShortTermInvestments 385054000.00
propertyPlantAndEquipmentGross 198318000.00
propertyPlantAndEquipmentNet 226585000.00
netWorkingCapital 303905000.00
netInvestedCapital 1802044000.00
commonStockSharesOutstanding 132944000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 2361787000.00
intangibleAssets 73086000.00
otherCurrentAssets 30832000.00
totalLiab 1355028000.00
totalStockholderEquity 1006759000.00
otherCurrentLiab 68026000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -68367000.00
goodWill 622679000.00
cash 281302000.00
totalCurrentLiabilities 139652000.00
currentDeferredRevenue 58568000.00
netDebt 931412000.00
shortLongTermDebtTotal 1212714000.00
otherStockholderEquity 1120344000.00
propertyPlantEquipment 201305000.00
totalCurrentAssets 637484000.00
longTermInvestments 613863000.00
netTangibleAssets 933673000.00
shortTermInvestments 277864000.00
netReceivables 22000000.00
longTermDebt 1189650000.00
inventory 25486000.00
accountsPayable 13058000.00
accumulatedOtherComprehensiveIncome -45338000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -68367000.00
nonCurrrentAssetsOther 19824000.00
nonCurrentAssetsTotal 1724303000.00
capitalLeaseObligations 23064000.00
longTermDebtTotal 1189650000.00
nonCurrentLiabilitiesOther 25726000.00
nonCurrentLiabilitiesTotal 1215376000.00
capitalSurpluse 1120344000.00
liabilitiesAndStockholdersEquity 2361787000.00
cashAndShortTermInvestments 559166000.00
propertyPlantAndEquipmentGross 201305000.00
propertyPlantAndEquipmentNet 231075000.00
netWorkingCapital 497832000.00
netInvestedCapital 2196409000.00
commonStockSharesOutstanding 124304000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2465416000.00
intangibleAssets 78333000.00
otherCurrentAssets 34754000.00
totalLiab 1348827000.00
totalStockholderEquity 1116589000.00
otherCurrentLiab 62747000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -70553000.00
otherLiab 7985000.00
goodWill 615093000.00
otherAssets 188136000.00
cash 473677000.00
totalCurrentLiabilities 138874000.00
currentDeferredRevenue 56273000.00
netDebt 728291000.00
shortTermDebt 7487000.00
shortLongTermDebtTotal 1201968000.00
otherStockholderEquity 1244504000.00
propertyPlantEquipment 204383000.00
totalCurrentAssets 1144400000.00
longTermInvestments 216233000.00
netTangibleAssets 1038256000.00
shortTermInvestments 583973000.00
netReceivables 23515000.00
longTermDebt 1188593000.00
inventory 28481000.00
accountsPayable 12367000.00
accumulatedOtherComprehensiveIncome -57488000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -70553000.00
nonCurrrentAssetsOther 20612000.00
nonCurrentAssetsTotal 1321016000.00
capitalLeaseObligations 13375000.00
nonCurrentLiabilitiesOther 7985000.00
nonCurrentLiabilitiesTotal 1209953000.00
capitalSurpluse 1244504000.00
liabilitiesAndStockholdersEquity 2465416000.00
cashAndShortTermInvestments 1057650000.00
propertyPlantAndEquipmentGross 223221000.00
propertyPlantAndEquipmentNet 223221000.00
netWorkingCapital 1005526000.00
netInvestedCapital 2305182000.00
commonStockSharesOutstanding 127518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2397861000.00
intangibleAssets 80646000.00
otherCurrentAssets 35196000.00
totalLiab 1351329000.00
totalStockholderEquity 1046532000.00
otherCurrentLiab 68096000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -72411000.00
otherLiab 7996000.00
goodWill 589702000.00
otherAssets 188645000.00
cash 69349000.00
totalCurrentLiabilities 143473000.00
currentDeferredRevenue 60475000.00
netDebt 1130511000.00
shortLongTermDebtTotal 1199860000.00
otherStockholderEquity 1220688000.00
propertyPlantEquipment 202362000.00
totalCurrentAssets 1031581000.00
longTermInvestments 286781000.00
netTangibleAssets 965886000.00
shortTermInvestments 871408000.00
netReceivables 22187000.00
longTermDebt 1187513000.00
inventory 33441000.00
accountsPayable 14902000.00
accumulatedOtherComprehensiveIncome -101870000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -72411000.00
nonCurrrentAssetsOther 21680000.00
nonCurrentAssetsTotal 1366280000.00
capitalLeaseObligations 12347000.00
longTermDebtTotal 1187513000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 1207856000.00
capitalSurpluse 1220688000.00
liabilitiesAndStockholdersEquity 2397861000.00
cashAndShortTermInvestments 940757000.00
propertyPlantAndEquipmentGross 202362000.00
propertyPlantAndEquipmentNet 220506000.00
netWorkingCapital 888108000.00
netInvestedCapital 2234045000.00
commonStockSharesOutstanding 148045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2654519000.00
intangibleAssets 91469000.00
otherCurrentAssets 31559000.00
totalLiab 1835728000.00
totalStockholderEquity 818791000.00
otherCurrentLiab 69160000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -323973000.00
otherLiab 9149000.00
goodWill 616649000.00
otherAssets 17951000.00
cash 402089000.00
totalCurrentLiabilities 134367000.00
currentDeferredRevenue 53297000.00
netDebt 1290123000.00
shortLongTermDebtTotal 1692212000.00
otherStockholderEquity 1211506000.00
propertyPlantEquipment 195370000.00
totalCurrentAssets 1451866000.00
longTermInvestments 265729000.00
netTangibleAssets 110673000.00
shortTermInvestments 981288000.00
netReceivables 16815000.00
longTermDebt 1680931000.00
inventory 20115000.00
accountsPayable 11910000.00
accumulatedOtherComprehensiveIncome -68868000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -323973000.00
nonCurrrentAssetsOther 17951000.00
nonCurrentAssetsTotal 1202653000.00
capitalLeaseObligations 11281000.00
longTermDebtTotal 1680931000.00
nonCurrentLiabilitiesOther 20430000.00
nonCurrentLiabilitiesTotal 1701361000.00
capitalSurpluse 1211506000.00
liabilitiesAndStockholdersEquity 2654519000.00
cashAndShortTermInvestments 1383377000.00
propertyPlantAndEquipmentNet 210855000.00
netWorkingCapital 1317499000.00
netInvestedCapital 2499722000.00
commonStockSharesOutstanding 149574000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2662470000.00
intangibleAssets 102685000.00
otherCurrentAssets 14671000.00
totalLiab 1853949000.00
totalStockholderEquity 808521000.00
otherCurrentLiab 85424000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -331449000.00
goodWill 641284000.00
cash 267731000.00
totalCurrentLiabilities 155431000.00
currentDeferredRevenue 60458000.00
netDebt 1424259000.00
shortLongTermDebtTotal 1691990000.00
otherStockholderEquity 1176765000.00
propertyPlantEquipment 187743000.00
totalCurrentAssets 1246633000.00
longTermInvestments 435413000.00
netTangibleAssets 64552000.00
shortTermInvestments 915431000.00
netReceivables 19918000.00
longTermDebt 1679534000.00
inventory 28882000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -36922000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -331449000.00
nonCurrrentAssetsOther 19182000.00
nonCurrentAssetsTotal 1415837000.00
capitalLeaseObligations 12456000.00
longTermDebtTotal 1679534000.00
nonCurrentLiabilitiesOther 18984000.00
nonCurrentLiabilitiesTotal 1698518000.00
capitalSurpluse 1176765000.00
liabilitiesAndStockholdersEquity 2662470000.00
cashAndShortTermInvestments 1183162000.00
propertyPlantAndEquipmentNet 217273000.00
netWorkingCapital 1091202000.00
netInvestedCapital 2488055000.00
commonStockSharesOutstanding 133270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2919246000.00
intangibleAssets 40566000.00
otherCurrentAssets 23846000.00
totalLiab 1812329000.00
totalStockholderEquity 1106917000.00
otherCurrentLiab 60546000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -337191000.00
otherLiab 7383000.00
goodWill 289763000.00
otherAssets 21035000.00
cash 854078000.00
totalCurrentLiabilities 114344000.00
currentDeferredRevenue 35143000.00
netDebt 836524000.00
shortTermDebt 6663000.00
shortLongTermDebtTotal 1690602000.00
otherStockholderEquity 1449305000.00
propertyPlantEquipment 199241000.00
totalCurrentAssets 1622648000.00
longTermInvestments 745993000.00
netTangibleAssets 776588000.00
shortTermInvestments 691781000.00
netReceivables 17850000.00
longTermDebt 1678155000.00
inventory 35093000.00
accountsPayable 11992000.00
accumulatedOtherComprehensiveIncome -5334000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -337191000.00
nonCurrrentAssetsOther 21035000.00
nonCurrentAssetsTotal 1296598000.00
capitalLeaseObligations 12447000.00
nonCurrentLiabilitiesOther 7383000.00
nonCurrentLiabilitiesTotal 1697985000.00
capitalSurpluse 1449305000.00
liabilitiesAndStockholdersEquity 2919246000.00
cashAndShortTermInvestments 1545859000.00
propertyPlantAndEquipmentNet 199241000.00
netWorkingCapital 1508304000.00
netInvestedCapital 2785072000.00
commonStockSharesOutstanding 166836000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 3187495000.00
intangibleAssets 43573000.00
otherCurrentAssets 29316000.00
totalLiab 1832978000.00
totalStockholderEquity 1354517000.00
otherCurrentLiab 73320000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -361497000.00
otherLiab 8271000.00
goodWill 290499000.00
otherAssets 22484000.00
cash 713837000.00
totalCurrentLiabilities 133821000.00
currentDeferredRevenue 49983000.00
netDebt 977049000.00
shortLongTermDebtTotal 1690886000.00
otherStockholderEquity 1717421000.00
propertyPlantEquipment 191475000.00
totalCurrentAssets 1825964000.00
longTermInvestments 813500000.00
netTangibleAssets 1020445000.00
shortTermInvestments 1038345000.00
netReceivables 9302000.00
longTermDebt 1676749000.00
inventory 35164000.00
accountsPayable 10518000.00
accumulatedOtherComprehensiveIncome -1552000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -361497000.00
nonCurrrentAssetsOther 22484000.00
nonCurrentAssetsTotal 1361531000.00
capitalLeaseObligations 14137000.00
longTermDebtTotal 1676749000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 1699157000.00
capitalSurpluse 1717421000.00
liabilitiesAndStockholdersEquity 3187495000.00
cashAndShortTermInvestments 1752182000.00
propertyPlantAndEquipmentNet 191475000.00
netWorkingCapital 1692143000.00
netInvestedCapital 3031266000.00
commonStockSharesOutstanding 146699000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3150947000.00
intangibleAssets 46620000.00
otherCurrentAssets 25643000.00
totalLiab 1813065000.00
totalStockholderEquity 1337882000.00
otherCurrentLiab 72644000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -368148000.00
otherLiab 8377000.00
goodWill 290725000.00
otherAssets 24073000.00
cash 840056000.00
totalCurrentLiabilities 113537000.00
currentDeferredRevenue 34682000.00
netDebt 851095000.00
shortLongTermDebtTotal 1691151000.00
otherStockholderEquity 1706855000.00
propertyPlantEquipment 188409000.00
totalCurrentAssets 2116267000.00
longTermInvestments 484853000.00
netTangibleAssets 1000537000.00
shortTermInvestments 1221666000.00
netReceivables 10091000.00
longTermDebt 1675340000.00
inventory 18811000.00
accountsPayable 6211000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -368148000.00
nonCurrrentAssetsOther 24073000.00
nonCurrentAssetsTotal 1034680000.00
capitalLeaseObligations 15811000.00
longTermDebtTotal 1675340000.00
nonCurrentLiabilitiesOther 8377000.00
nonCurrentLiabilitiesTotal 1699528000.00
capitalSurpluse 1706855000.00
liabilitiesAndStockholdersEquity 3150947000.00
cashAndShortTermInvestments 2061722000.00
propertyPlantAndEquipmentGross 170727000.00
propertyPlantAndEquipmentNet 188409000.00
netWorkingCapital 2002730000.00
netInvestedCapital 3013222000.00
commonStockSharesOutstanding 168282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 3193561000.00
intangibleAssets 49798000.00
otherCurrentAssets 26625000.00
totalLiab 1950218000.00
totalStockholderEquity 1243343000.00
otherCurrentLiab 78089000.00
commonStock 141000.00
retainedEarnings -400912000.00
otherLiab 7628000.00
goodWill 290601000.00
otherAssets 25602000.00
cash 656168000.00
totalCurrentLiabilities 251093000.00
currentDeferredRevenue 48608000.00
netDebt 1144823000.00
shortTermDebt 109494000.00
shortLongTermDebt 109494000.00
shortLongTermDebtTotal 1800991000.00
otherStockholderEquity 1645352000.00
propertyPlantEquipment 134093000.00
totalCurrentAssets 1935626000.00
longTermInvestments 711224000.00
netTangibleAssets 902944000.00
shortTermInvestments 1215944000.00
netReceivables 11633000.00
longTermDebt 1673946000.00
inventory 25256000.00
accountsPayable 14902000.00
accumulatedOtherComprehensiveIncome -1238000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -400912000.00
nonCurrrentAssetsOther 25602000.00
nonCurrentAssetsTotal 1257935000.00
capitalLeaseObligations 17551000.00
longTermDebtTotal 1673946000.00
nonCurrentLiabilitiesOther 25179000.00
nonCurrentLiabilitiesTotal 1699125000.00
capitalSurpluse 1645352000.00
liabilitiesAndStockholdersEquity 3193561000.00
cashAndShortTermInvestments 1872112000.00
propertyPlantAndEquipmentGross 180710000.00
propertyPlantAndEquipmentNet 180710000.00
netWorkingCapital 1684533000.00
netInvestedCapital 3026783000.00
commonStockSharesOutstanding 134352000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2251258000.00
intangibleAssets 51249000.00
otherCurrentAssets 11846000.00
totalLiab 1641623000.00
totalStockholderEquity 609635000.00
otherCurrentLiab 61962000.00
commonStock 129000.00
retainedEarnings -422601000.00
otherLiab 5705000.00
goodWill 285214000.00
otherAssets 606033000.00
cash 479853000.00
totalCurrentLiabilities 109732000.00
currentDeferredRevenue 32620000.00
netDebt 1052936000.00
shortTermDebt 6603000.00
shortLongTermDebtTotal 1532789000.00
otherStockholderEquity 1030577000.00
propertyPlantEquipment 125807000.00
totalCurrentAssets 1182955000.00
longTermInvestments 523628000.00
netTangibleAssets 558386000.00
shortTermInvestments 665567000.00
netReceivables 12913000.00
longTermDebt 1506922000.00
inventory 12776000.00
accountsPayable 8547000.00
accumulatedOtherComprehensiveIncome 1530000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -422601000.00
nonCurrrentAssetsOther 24030000.00
nonCurrentAssetsTotal 1068303000.00
capitalLeaseObligations 25867000.00
nonCurrentLiabilitiesOther 1531891000.00
nonCurrentLiabilitiesTotal 1531891000.00
capitalSurpluse 1030577000.00
liabilitiesAndStockholdersEquity 2251258000.00
cashAndShortTermInvestments 1145420000.00
propertyPlantAndEquipmentGross 184182000.00
propertyPlantAndEquipmentNet 184182000.00
netWorkingCapital 1073223000.00
netInvestedCapital 2116557000.00
commonStockSharesOutstanding 141297000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2341657000.00
intangibleAssets 55386000.00
otherCurrentAssets 21059000.00
totalLiab 1696265000.00
totalStockholderEquity 645392000.00
otherCurrentLiab 79524000.00
commonStock 129000.00
retainedEarnings -448644000.00
otherLiab 4665000.00
goodWill 284809000.00
otherAssets 18948000.00
cash 527541000.00
totalCurrentLiabilities 142955000.00
currentDeferredRevenue 51941000.00
netDebt 1026756000.00
shortTermDebt 5652000.00
shortLongTermDebtTotal 1554297000.00
otherStockholderEquity 1092574000.00
propertyPlantEquipment 113058000.00
totalCurrentAssets 1299496000.00
longTermInvestments 521261000.00
netTangibleAssets 305197000.00
shortTermInvestments 723327000.00
netReceivables 12487000.00
longTermDebt 1536984000.00
inventory 15082000.00
accountsPayable 5838000.00
accumulatedOtherComprehensiveIncome 1333000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -448644000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 1042161000.00
capitalLeaseObligations 17313000.00
longTermDebtTotal 1536984000.00
nonCurrentLiabilitiesOther 16326000.00
nonCurrentLiabilitiesTotal 1553310000.00
capitalSurpluse 1092574000.00
liabilitiesAndStockholdersEquity 2341657000.00
cashAndShortTermInvestments 1250868000.00
propertyPlantAndEquipmentGross 161757000.00
propertyPlantAndEquipmentNet 161757000.00
netWorkingCapital 1156541000.00
netInvestedCapital 2182376000.00
commonStockSharesOutstanding 126194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1539878000.00
intangibleAssets 59522000.00
otherCurrentAssets 14650000.00
totalLiab 1041500000.00
totalStockholderEquity 498378000.00
otherCurrentLiab 50067000.00
commonStock 124000.00
retainedEarnings -411504000.00
otherLiab 11867000.00
goodWill 284682000.00
otherAssets 25068000.00
cash 285064000.00
totalCurrentLiabilities 90493000.00
currentDeferredRevenue 28320000.00
netDebt 659761000.00
shortTermDebt 5685000.00
shortLongTermDebtTotal 944825000.00
otherStockholderEquity 907908000.00
propertyPlantEquipment 105640000.00
totalCurrentAssets 742138000.00
longTermInvestments 280492000.00
netTangibleAssets 154174000.00
shortTermInvestments 417530000.00
netReceivables 8834000.00
longTermDebt 926193000.00
inventory 16060000.00
accountsPayable 6421000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -411504000.00
nonCurrrentAssetsOther 25068000.00
nonCurrentAssetsTotal 797740000.00
capitalLeaseObligations 18632000.00
longTermDebtTotal 926193000.00
nonCurrentLiabilitiesOther 24814000.00
nonCurrentLiabilitiesTotal 951007000.00
capitalSurpluse 907908000.00
liabilitiesAndStockholdersEquity 1539878000.00
cashAndShortTermInvestments 702594000.00
propertyPlantAndEquipmentGross 147976000.00
propertyPlantAndEquipmentNet 147976000.00
netWorkingCapital 651645000.00
netInvestedCapital 1424571000.00
commonStockSharesOutstanding 133851000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1495004000.00
intangibleAssets 32075000.00
otherCurrentAssets 19528000.00
totalLiab 1032077000.00
totalStockholderEquity 462927000.00
otherCurrentLiab 47241000.00
commonStock 124000.00
retainedEarnings -422093000.00
otherLiab 3983000.00
goodWill 214323000.00
otherAssets 23554000.00
cash 359101000.00
totalCurrentLiabilities 101833000.00
currentDeferredRevenue 35753000.00
netDebt 572394000.00
shortTermDebt 5234000.00
shortLongTermDebtTotal 931495000.00
otherStockholderEquity 890258000.00
propertyPlantEquipment 97889000.00
totalCurrentAssets 807768000.00
longTermInvestments 273114000.00
netTangibleAssets 216529000.00
shortTermInvestments 404794000.00
netReceivables 6493000.00
longTermDebt 913249000.00
inventory 17852000.00
accountsPayable 13605000.00
accumulatedOtherComprehensiveIncome -5362000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -422093000.00
nonCurrrentAssetsOther 23554000.00
nonCurrentAssetsTotal 687236000.00
capitalLeaseObligations 18246000.00
longTermDebtTotal 913249000.00
nonCurrentLiabilitiesOther 16995000.00
nonCurrentLiabilitiesTotal 930244000.00
capitalSurpluse 890258000.00
liabilitiesAndStockholdersEquity 1495004000.00
cashAndShortTermInvestments 763895000.00
propertyPlantAndEquipmentGross 144170000.00
propertyPlantAndEquipmentNet 144170000.00
netWorkingCapital 705935000.00
netInvestedCapital 1376176000.00
commonStockSharesOutstanding 122428000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1488998000.00
intangibleAssets 34667000.00
otherCurrentAssets 16606000.00
totalLiab 990169000.00
totalStockholderEquity 498829000.00
otherCurrentLiab 39964000.00
commonStock 122000.00
retainedEarnings -416292000.00
otherLiab 3964000.00
goodWill 214513000.00
otherAssets 18778000.00
cash 387520000.00
totalCurrentLiabilities 71389000.00
currentDeferredRevenue 18780000.00
netDebt 532579000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 920099000.00
otherStockholderEquity 916095000.00
propertyPlantEquipment 87359000.00
totalCurrentAssets 807267000.00
longTermInvestments 310483000.00
netTangibleAssets 249649000.00
shortTermInvestments 381074000.00
netReceivables 11529000.00
longTermDebt 900303000.00
inventory 10538000.00
accountsPayable 7362000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -416292000.00
nonCurrrentAssetsOther 18778000.00
nonCurrentAssetsTotal 681731000.00
capitalLeaseObligations 19796000.00
longTermDebtTotal 900303000.00
nonCurrentLiabilitiesOther 918780000.00
nonCurrentLiabilitiesTotal 918780000.00
capitalSurpluse 916095000.00
liabilitiesAndStockholdersEquity 1488998000.00
cashAndShortTermInvestments 768594000.00
propertyPlantAndEquipmentGross 103290000.00
propertyPlantAndEquipmentNet 103290000.00
commonStockSharesOutstanding 129150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1463692000.00
intangibleAssets 20622000.00
otherCurrentAssets 24888000.00
totalLiab 995180000.00
totalStockholderEquity 468512000.00
otherCurrentLiab 52199000.00
commonStock 121000.00
retainedEarnings -424511000.00
otherLiab 3815000.00
goodWill 149068000.00
otherAssets 15836000.00
cash 450457000.00
totalCurrentLiabilities 88835000.00
currentDeferredRevenue 27457000.00
netDebt 457055000.00
shortTermDebt 4982000.00
shortLongTermDebtTotal 907512000.00
otherStockholderEquity 894660000.00
propertyPlantEquipment 77667000.00
totalCurrentAssets 844069000.00
longTermInvestments 340118000.00
netTangibleAssets 298822000.00
shortTermInvestments 345392000.00
netReceivables 13678000.00
longTermDebt 887215000.00
inventory 9654000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -1758000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -424511000.00
nonCurrrentAssetsOther 15836000.00
nonCurrentAssetsTotal 619623000.00
capitalLeaseObligations 20297000.00
longTermDebtTotal 887215000.00
nonCurrentLiabilitiesOther 19130000.00
nonCurrentLiabilitiesTotal 906345000.00
capitalSurpluse 894660000.00
liabilitiesAndStockholdersEquity 1463692000.00
cashAndShortTermInvestments 795849000.00
propertyPlantAndEquipmentGross 93979000.00
propertyPlantAndEquipmentNet 93979000.00
commonStockSharesOutstanding 120085000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1415683000.00
intangibleAssets 22374000.00
otherCurrentAssets 14608000.00
totalLiab 956112000.00
totalStockholderEquity 459571000.00
otherCurrentLiab 37425000.00
commonStock 119000.00
retainedEarnings -413034000.00
otherLiab 3592000.00
goodWill 149466000.00
otherAssets 15544000.00
cash 555792000.00
totalCurrentLiabilities 64151000.00
currentDeferredRevenue 18821000.00
netDebt 337351000.00
shortTermDebt 4774000.00
shortLongTermDebtTotal 893143000.00
otherStockholderEquity 873104000.00
propertyPlantEquipment 76962000.00
totalCurrentAssets 847899000.00
longTermInvestments 288682000.00
netTangibleAssets 287731000.00
shortTermInvestments 259399000.00
netReceivables 5948000.00
longTermDebt 874126000.00
inventory 12152000.00
accountsPayable 3131000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -413034000.00
nonCurrrentAssetsOther 15544000.00
nonCurrentAssetsTotal 567784000.00
capitalLeaseObligations 19017000.00
longTermDebtTotal 874126000.00
nonCurrentLiabilitiesOther 17835000.00
nonCurrentLiabilitiesTotal 891961000.00
capitalSurpluse 873104000.00
liabilitiesAndStockholdersEquity 1415683000.00
cashAndShortTermInvestments 815191000.00
propertyPlantAndEquipmentGross 91718000.00
propertyPlantAndEquipmentNet 91718000.00
commonStockSharesOutstanding 118790000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1309215000.00
intangibleAssets 24097000.00
otherCurrentAssets 9691000.00
totalLiab 881078000.00
totalStockholderEquity 428137000.00
otherCurrentLiab 35706000.00
commonStock 118000.00
retainedEarnings -411005000.00
otherLiab 3311000.00
goodWill 149481000.00
otherAssets 15412000.00
cash 914500000.00
totalCurrentLiabilities 72963000.00
currentDeferredRevenue 26276000.00
netDebt -105056000.00
shortTermDebt 4640000.00
shortLongTermDebt 4640000.00
shortLongTermDebtTotal 809444000.00
otherStockholderEquity 839924000.00
propertyPlantEquipment 72937000.00
totalCurrentAssets 1018880000.00
longTermInvestments 12533000.00
netTangibleAssets 254559000.00
shortTermInvestments 70080000.00
netReceivables 8870000.00
longTermDebt 789380000.00
inventory 15739000.00
accountsPayable 6341000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -411005000.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 290335000.00
capitalLeaseObligations 20064000.00
longTermDebtTotal 789380000.00
nonCurrentLiabilitiesOther 18735000.00
nonCurrentLiabilitiesTotal 808115000.00
capitalSurpluse 839924000.00
liabilitiesAndStockholdersEquity 1309215000.00
cashAndShortTermInvestments 984580000.00
propertyPlantAndEquipmentGross 88812000.00
propertyPlantAndEquipmentNet 88812000.00
commonStockSharesOutstanding 116730000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 760938000.00
intangibleAssets 25915000.00
otherCurrentAssets 9510000.00
totalLiab 350304000.00
totalStockholderEquity 410634000.00
otherCurrentLiab 30213000.00
commonStock 116000.00
retainedEarnings -406576000.00
otherLiab 6964000.00
goodWill 149524000.00
otherAssets 14618000.00
cash 374664000.00
totalCurrentLiabilities 59672000.00
currentDeferredRevenue 17418000.00
netDebt -90996000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 283668000.00
otherStockholderEquity 818113000.00
propertyPlantEquipment 59904000.00
totalCurrentAssets 494925000.00
longTermInvestments 16052000.00
netTangibleAssets 235195000.00
shortTermInvestments 93345000.00
netReceivables 12733000.00
longTermDebt 283668000.00
inventory 4673000.00
accountsPayable 8177000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -406576000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 266013000.00
nonCurrentLiabilitiesOther 290632000.00
nonCurrentLiabilitiesTotal 290632000.00
capitalSurpluse 818113000.00
liabilitiesAndStockholdersEquity 760938000.00
cashAndShortTermInvestments 468009000.00
propertyPlantAndEquipmentGross 59904000.00
propertyPlantAndEquipmentNet 59904000.00
commonStockSharesOutstanding 125610000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 752292000.00
intangibleAssets 27813000.00
otherCurrentAssets 26651000.00
totalLiab 363711000.00
totalStockholderEquity 388581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46999000.00
commonStock 115000.00
retainedEarnings -411924000.00
otherLiab 7016000.00
goodWill 149762000.00
otherAssets 1523000.00
cash 379020000.00
totalCurrentLiabilities 76563000.00
currentDeferredRevenue 25281000.00
netDebt -98888000.00
shortLongTermDebtTotal 280132000.00
otherStockholderEquity 801355000.00
propertyPlantEquipment 52945000.00
totalCurrentAssets 502288000.00
longTermInvestments 14961000.00
netTangibleAssets 211006000.00
shortTermInvestments 80898000.00
netReceivables 8620000.00
longTermDebt 280132000.00
inventory 7099000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4523000.00
nonCurrentAssetsTotal 250004000.00
longTermDebtTotal 280132000.00
nonCurrentLiabilitiesOther 7016000.00
nonCurrentLiabilitiesTotal 287148000.00
capitalSurpluse 801355000.00
liabilitiesAndStockholdersEquity 752292000.00
cashAndShortTermInvestments 459918000.00
propertyPlantAndEquipmentGross 52945000.00
propertyPlantAndEquipmentNet 52945000.00
commonStockSharesOutstanding 114184000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 720571000.00
intangibleAssets 22591000.00
otherCurrentAssets 7742000.00
totalLiab 331852000.00
totalStockholderEquity 388719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29460000.00
commonStock 114000.00
retainedEarnings -398214000.00
otherLiab 6767000.00
goodWill 135842000.00
otherAssets 1256000.00
cash 384926000.00
totalCurrentLiabilities 48507000.00
currentDeferredRevenue 13710000.00
netDebt -108348000.00
shortTermDebt 276578000.00
shortLongTermDebt 276578000.00
shortLongTermDebtTotal 276578000.00
otherStockholderEquity 787480000.00
propertyPlantEquipment 51516000.00
totalCurrentAssets 490409000.00
longTermInvestments 15957000.00
netTangibleAssets 230286000.00
shortTermInvestments 80938000.00
netReceivables 8096000.00
longTermDebt 276578000.00
inventory 8707000.00
accountsPayable 5337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4256000.00
nonCurrentAssetsTotal 230162000.00
longTermDebtTotal 276578000.00
nonCurrentLiabilitiesOther 6767000.00
nonCurrentLiabilitiesTotal 283345000.00
capitalSurpluse 787480000.00
liabilitiesAndStockholdersEquity 720571000.00
cashAndShortTermInvestments 465864000.00
propertyPlantAndEquipmentGross 51516000.00
propertyPlantAndEquipmentNet 51516000.00
commonStockSharesOutstanding 112738000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 423478000.00
intangibleAssets 19902000.00
otherCurrentAssets 6898000.00
totalLiab 53467000.00
totalStockholderEquity 370011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26418000.00
commonStock 113000.00
retainedEarnings -394305000.00
otherLiab 4443000.00
goodWill 125525000.00
otherAssets 1383000.00
cash 106827000.00
totalCurrentLiabilities 49024000.00
currentDeferredRevenue 18625000.00
netDebt -106827000.00
otherStockholderEquity 764065000.00
propertyPlantEquipment 48197000.00
totalCurrentAssets 214843000.00
longTermInvestments 10628000.00
netTangibleAssets 224584000.00
shortTermInvestments 82264000.00
netReceivables 8055000.00
longTermDebt 0.00
inventory 10799000.00
accountsPayable 3981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4383000.00
nonCurrentAssetsTotal 208635000.00
nonCurrentLiabilitiesTotal 4443000.00
capitalSurpluse 764065000.00
liabilitiesAndStockholdersEquity 423478000.00
cashAndShortTermInvestments 189091000.00
propertyPlantAndEquipmentGross 48197000.00
propertyPlantAndEquipmentNet 48197000.00
commonStockSharesOutstanding 110904000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 446930000.00
intangibleAssets 21153000.00
otherCurrentAssets 7845000.00
totalLiab 55868000.00
totalStockholderEquity 391062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27737000.00
commonStock 110000.00
retainedEarnings -391611000.00
otherLiab 4305000.00
goodWill 125272000.00
otherAssets 170495000.00
cash 126457000.00
totalCurrentLiabilities 51563000.00
currentDeferredRevenue 13440000.00
netDebt -126457000.00
shortTermDebt 3337000.00
otherStockholderEquity 782845000.00
propertyPlantEquipment 47493000.00
totalCurrentAssets 228942000.00
longTermInvestments 20305000.00
netTangibleAssets 244637000.00
shortTermInvestments 81742000.00
netReceivables 10855000.00
longTermDebt 0.00
inventory 2043000.00
accountsPayable 7049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3765000.00
nonCurrentAssetsTotal 217988000.00
nonCurrentLiabilitiesTotal 4305000.00
capitalSurpluse 782845000.00
liabilitiesAndStockholdersEquity 446930000.00
cashAndShortTermInvestments 208199000.00
propertyPlantAndEquipmentGross 47493000.00
propertyPlantAndEquipmentNet 47493000.00
commonStockSharesOutstanding 121557000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 440152000.00
intangibleAssets 16599000.00
otherCurrentAssets 23955000.00
totalLiab 71198000.00
totalStockholderEquity 368954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41940000.00
commonStock 108000.00
retainedEarnings -395270000.00
otherLiab 5243000.00
goodWill 116239000.00
otherAssets 154270000.00
cash 122227000.00
totalCurrentLiabilities 65955000.00
currentDeferredRevenue 21906000.00
netDebt -122227000.00
otherStockholderEquity 764097000.00
propertyPlantEquipment 45078000.00
totalCurrentAssets 240804000.00
longTermInvestments 17013000.00
netTangibleAssets 236116000.00
shortTermInvestments 80914000.00
netReceivables 9843000.00
longTermDebt 0.00
inventory 3865000.00
accountsPayable 2109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 199348000.00
nonCurrentLiabilitiesTotal 5243000.00
capitalSurpluse 764097000.00
liabilitiesAndStockholdersEquity 440152000.00
cashAndShortTermInvestments 203141000.00
propertyPlantAndEquipmentGross 45078000.00
propertyPlantAndEquipmentNet 45078000.00
commonStockSharesOutstanding 103041000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 268157000.00
intangibleAssets 17970000.00
otherCurrentAssets 7571000.00
totalLiab 46101000.00
totalStockholderEquity 222056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27861000.00
commonStock 96000.00
retainedEarnings -383754000.00
otherLiab 4974000.00
goodWill 116239000.00
otherAssets 138506000.00
cash 66086000.00
totalCurrentLiabilities 41127000.00
currentDeferredRevenue 12457000.00
netDebt -66086000.00
otherStockholderEquity 605638000.00
propertyPlantEquipment 40294000.00
totalCurrentAssets 89357000.00
netTangibleAssets 87847000.00
shortTermInvestments 0.00
netReceivables 8750000.00
longTermDebt 0.00
inventory 6950000.00
accountsPayable 809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4297000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 4974000.00
capitalSurpluse 605638000.00
liabilitiesAndStockholdersEquity 268157000.00
cashAndShortTermInvestments 66086000.00
propertyPlantAndEquipmentGross 40294000.00
propertyPlantAndEquipmentNet 40294000.00
commonStockSharesOutstanding 95047000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 280976000.00
intangibleAssets 19345000.00
otherCurrentAssets 16637000.00
totalLiab 66914000.00
totalStockholderEquity 214062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41005000.00
commonStock 94000.00
retainedEarnings -377729000.00
otherLiab 4542000.00
goodWill 116239000.00
otherAssets 140283000.00
cash 70294000.00
totalCurrentLiabilities 62372000.00
currentDeferredRevenue 18106000.00
netDebt -70294000.00
otherStockholderEquity 591774000.00
propertyPlantEquipment 36778000.00
totalCurrentAssets 103915000.00
netTangibleAssets 78478000.00
shortTermInvestments 0.00
netReceivables 8787000.00
longTermDebt 0.00
inventory 8197000.00
accountsPayable 3261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4699000.00
nonCurrentAssetsTotal 177061000.00
nonCurrentLiabilitiesTotal 4542000.00
capitalSurpluse 591774000.00
liabilitiesAndStockholdersEquity 280976000.00
cashAndShortTermInvestments 70294000.00
propertyPlantAndEquipmentGross 36778000.00
propertyPlantAndEquipmentNet 36778000.00
commonStockSharesOutstanding 92830000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 290652000.00
intangibleAssets 20748000.00
otherCurrentAssets 22259000.00
totalLiab 68713000.00
totalStockholderEquity 221939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41392000.00
commonStock 92000.00
retainedEarnings -371328000.00
otherLiab 4383000.00
goodWill 116239000.00
otherAssets 141399000.00
cash 77329000.00
totalCurrentLiabilities 64330000.00
currentDeferredRevenue 14836000.00
netDebt -77329000.00
shortTermDebt 2927000.00
otherStockholderEquity 593351000.00
propertyPlantEquipment 35305000.00
totalCurrentAssets 111373000.00
netTangibleAssets 84952000.00
shortTermInvestments 0.00
netReceivables 9206000.00
longTermDebt 0.00
inventory 2579000.00
accountsPayable 5175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
nonCurrentAssetsTotal 179279000.00
nonCurrentLiabilitiesTotal 4383000.00
capitalSurpluse 593351000.00
liabilitiesAndStockholdersEquity 290652000.00
cashAndShortTermInvestments 77329000.00
propertyPlantAndEquipmentGross 37880000.00
propertyPlantAndEquipmentNet 37880000.00
commonStockSharesOutstanding 91526000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 316208000.00
intangibleAssets 21659000.00
otherCurrentAssets 35570000.00
totalLiab 101105000.00
totalStockholderEquity 215103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59034000.00
commonStock 91000.00
retainedEarnings -369839000.00
otherLiab 4075000.00
goodWill 114980000.00
otherAssets 142204000.00
cash 90213000.00
totalCurrentLiabilities 97030000.00
currentDeferredRevenue 30004000.00
netDebt -90213000.00
otherStockholderEquity 584999000.00
propertyPlantEquipment 30766000.00
totalCurrentAssets 139282000.00
netTangibleAssets 78464000.00
shortTermInvestments 0.00
netReceivables 9481000.00
longTermDebt 0.00
inventory 4018000.00
accountsPayable 7992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5565000.00
nonCurrentAssetsTotal 176926000.00
nonCurrentLiabilitiesTotal 4075000.00
capitalSurpluse 584999000.00
liabilitiesAndStockholdersEquity 316208000.00
cashAndShortTermInvestments 90213000.00
propertyPlantAndEquipmentGross 34722000.00
propertyPlantAndEquipmentNet 34722000.00
commonStockSharesOutstanding 91059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 292888000.00
intangibleAssets 23061000.00
otherCurrentAssets 40224000.00
totalLiab 71155000.00
totalStockholderEquity 221733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46427000.00
commonStock 91000.00
retainedEarnings -353776000.00
otherLiab 4010000.00
goodWill 114980000.00
otherAssets 143268000.00
cash 49679000.00
totalCurrentLiabilities 67145000.00
currentDeferredRevenue 14458000.00
netDebt -49679000.00
otherStockholderEquity 575601000.00
propertyPlantEquipment 29356000.00
totalCurrentAssets 108430000.00
netTangibleAssets 83692000.00
shortTermInvestments 300000.00
netReceivables 12919000.00
longTermDebt 0.00
inventory 5608000.00
accountsPayable 6260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5227000.00
nonCurrentAssetsTotal 184458000.00
nonCurrentLiabilitiesTotal 4010000.00
capitalSurpluse 575601000.00
liabilitiesAndStockholdersEquity 292888000.00
cashAndShortTermInvestments 49679000.00
propertyPlantAndEquipmentGross 41190000.00
propertyPlantAndEquipmentNet 41190000.00
commonStockSharesOutstanding 90416000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 274716000.00
intangibleAssets 8237000.00
otherCurrentAssets 43192000.00
totalLiab 54319000.00
totalStockholderEquity 220397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19274000.00
commonStock 90000.00
retainedEarnings -344768000.00
otherLiab 3969000.00
goodWill 91301000.00
otherAssets 106585000.00
cash 41504000.00
totalCurrentLiabilities 50350000.00
currentDeferredRevenue 26769000.00
netDebt -41504000.00
otherStockholderEquity 565179000.00
propertyPlantEquipment 23361000.00
totalCurrentAssets 124130000.00
longTermInvestments 2878000.00
netTangibleAssets 120859000.00
shortTermInvestments 20002000.00
netReceivables 10955000.00
longTermDebt 0.00
inventory 8477000.00
accountsPayable 4307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4169000.00
nonCurrentAssetsTotal 150586000.00
nonCurrentLiabilitiesTotal 3969000.00
capitalSurpluse 565179000.00
liabilitiesAndStockholdersEquity 274716000.00
cashAndShortTermInvestments 61506000.00
propertyPlantAndEquipmentGross 44001000.00
propertyPlantAndEquipmentNet 44001000.00
commonStockSharesOutstanding 89118000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 291356000.00
intangibleAssets 8865000.00
otherCurrentAssets 31732000.00
totalLiab 60281000.00
totalStockholderEquity 231075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31367000.00
commonStock 88000.00
retainedEarnings -329083000.00
otherLiab 4170000.00
goodWill 91301000.00
otherAssets 108822000.00
cash 67029000.00
totalCurrentLiabilities 56111000.00
currentDeferredRevenue 14971000.00
netDebt -67029000.00
shortTermDebt 3913000.00
otherStockholderEquity 560242000.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 132835000.00
longTermInvestments 4229000.00
netTangibleAssets 130909000.00
shortTermInvestments 17800000.00
netReceivables 13157000.00
longTermDebt 0.00
inventory 3117000.00
accountsPayable 5860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 158521000.00
nonCurrentLiabilitiesTotal 4170000.00
capitalSurpluse 560242000.00
liabilitiesAndStockholdersEquity 291356000.00
cashAndShortTermInvestments 84829000.00
propertyPlantAndEquipmentGross 49699000.00
propertyPlantAndEquipmentNet 49699000.00
commonStockSharesOutstanding 93225000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 322057000.00
intangibleAssets 9511000.00
otherCurrentAssets 33834000.00
totalLiab 101998000.00
totalStockholderEquity 220059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39674000.00
commonStock 88000.00
retainedEarnings -332713000.00
otherLiab 4261000.00
goodWill 91301000.00
otherAssets 107629000.00
cash 80941000.00
totalCurrentLiabilities 97737000.00
currentDeferredRevenue 46081000.00
netDebt -80941000.00
otherStockholderEquity 552773000.00
propertyPlantEquipment 18537000.00
totalCurrentAssets 151249000.00
longTermInvestments 2935000.00
netTangibleAssets 119247000.00
shortTermInvestments 21365000.00
netReceivables 9323000.00
longTermDebt 0.00
inventory 5786000.00
accountsPayable 11982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3882000.00
nonCurrentAssetsTotal 170808000.00
nonCurrentLiabilitiesTotal 4261000.00
capitalSurpluse 552773000.00
liabilitiesAndStockholdersEquity 322057000.00
cashAndShortTermInvestments 102306000.00
propertyPlantAndEquipmentGross 63179000.00
propertyPlantAndEquipmentNet 63179000.00
commonStockSharesOutstanding 87706000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 287564000.00
intangibleAssets 10629000.00
otherCurrentAssets 16872000.00
totalLiab 52219000.00
totalStockholderEquity 235345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23903000.00
commonStock 88000.00
retainedEarnings -308546000.00
otherLiab 4732000.00
goodWill 91301000.00
otherAssets 108579000.00
cash 35087000.00
totalCurrentLiabilities 47487000.00
currentDeferredRevenue 19752000.00
netDebt -35087000.00
otherStockholderEquity 543789000.00
propertyPlantEquipment 18569000.00
totalCurrentAssets 99156000.00
longTermInvestments 4727000.00
netTangibleAssets 133415000.00
shortTermInvestments 27409000.00
netReceivables 12131000.00
longTermDebt 0.00
inventory 7657000.00
accountsPayable 3832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 188408000.00
nonCurrentLiabilitiesTotal 4732000.00
capitalSurpluse 543789000.00
liabilitiesAndStockholdersEquity 287564000.00
cashAndShortTermInvestments 62496000.00
propertyPlantAndEquipmentGross 79829000.00
propertyPlantAndEquipmentNet 79829000.00
commonStockSharesOutstanding 86741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 309728000.00
intangibleAssets 12066000.00
otherCurrentAssets 3986000.00
totalLiab 74287000.00
totalStockholderEquity 235441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20187000.00
commonStock 86000.00
retainedEarnings -298415000.00
otherLiab 4285000.00
goodWill 91301000.00
otherAssets 105099000.00
cash 50028000.00
totalCurrentLiabilities 70002000.00
currentDeferredRevenue 44969000.00
netDebt -50028000.00
otherStockholderEquity 533739000.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 102166000.00
netTangibleAssets 132074000.00
shortTermInvestments 28867000.00
netReceivables 10674000.00
longTermDebt 0.00
inventory 8611000.00
accountsPayable 4846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 207562000.00
nonCurrentLiabilitiesOther 4285000.00
nonCurrentLiabilitiesTotal 4285000.00
capitalSurpluse 533739000.00
liabilitiesAndStockholdersEquity 309728000.00
cashAndShortTermInvestments 78895000.00
propertyPlantAndEquipmentGross 102463000.00
propertyPlantAndEquipmentNet 102463000.00
commonStockSharesOutstanding 84794000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 318127000.00
intangibleAssets 13626000.00
otherCurrentAssets 3864000.00
totalLiab 71084000.00
totalStockholderEquity 247043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26332000.00
commonStock 84000.00
retainedEarnings -269873000.00
otherLiab 4365000.00
goodWill 91301000.00
otherAssets 108182000.00
cash 56117000.00
totalCurrentLiabilities 66719000.00
currentDeferredRevenue 24591000.00
netDebt -56117000.00
shortTermDebt 4851000.00
otherStockholderEquity 516845000.00
propertyPlantEquipment 18369000.00
totalCurrentAssets 110814000.00
longTermInvestments 1451000.00
netTangibleAssets 142116000.00
shortTermInvestments 33346000.00
netReceivables 14396000.00
longTermDebt 0.00
inventory 3091000.00
accountsPayable 10945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 207313000.00
nonCurrentLiabilitiesOther 4365000.00
nonCurrentLiabilitiesTotal 4365000.00
capitalSurpluse 516845000.00
liabilitiesAndStockholdersEquity 318127000.00
cashAndShortTermInvestments 89463000.00
propertyPlantAndEquipmentGross 99131000.00
propertyPlantAndEquipmentNet 99131000.00
commonStockSharesOutstanding 86543000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 348133000.00
intangibleAssets 10972000.00
otherCurrentAssets 8679000.00
totalLiab 113403000.00
totalStockholderEquity 234730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29563000.00
commonStock 84000.00
retainedEarnings -271561000.00
otherLiab 5315000.00
goodWill 86685000.00
otherAssets 113581000.00
cash 53186000.00
totalCurrentLiabilities 108088000.00
currentDeferredRevenue 72462000.00
netDebt -53186000.00
otherStockholderEquity 506208000.00
propertyPlantEquipment 18298000.00
totalCurrentAssets 111049000.00
longTermInvestments 14124000.00
netTangibleAssets 137073000.00
shortTermInvestments 30035000.00
netReceivables 15758000.00
longTermDebt 0.00
inventory 3391000.00
accountsPayable 6063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 237084000.00
nonCurrentLiabilitiesOther 5315000.00
nonCurrentLiabilitiesTotal 5315000.00
capitalSurpluse 506208000.00
liabilitiesAndStockholdersEquity 348133000.00
cashAndShortTermInvestments 83221000.00
propertyPlantAndEquipmentGross 123503000.00
propertyPlantAndEquipmentNet 123503000.00
commonStockSharesOutstanding 83688000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 314522000.00
intangibleAssets 12664000.00
otherCurrentAssets 1774000.00
totalLiab 59166000.00
totalStockholderEquity 255356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19991000.00
commonStock 84000.00
retainedEarnings -239120000.00
otherLiab 5187000.00
goodWill 86685000.00
otherAssets 120804000.00
cash 30783000.00
totalCurrentLiabilities 53979000.00
currentDeferredRevenue 24175000.00
netDebt -30783000.00
otherStockholderEquity 494364000.00
propertyPlantEquipment 18933000.00
totalCurrentAssets 74552000.00
longTermInvestments 19295000.00
netTangibleAssets 156007000.00
shortTermInvestments 28430000.00
netReceivables 9913000.00
longTermDebt 0.00
inventory 3652000.00
accountsPayable 9813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2160000.00
nonCurrentAssetsTotal 239970000.00
nonCurrentLiabilitiesOther 5187000.00
nonCurrentLiabilitiesTotal 5187000.00
capitalSurpluse 494364000.00
liabilitiesAndStockholdersEquity 314522000.00
cashAndShortTermInvestments 59213000.00
propertyPlantAndEquipmentGross 119166000.00
propertyPlantAndEquipmentNet 119166000.00
commonStockSharesOutstanding 83209000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 332765000.00
intangibleAssets 3150000.00
otherCurrentAssets 2181000.00
totalLiab 80837000.00
totalStockholderEquity 251928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19826000.00
commonStock 83000.00
retainedEarnings -230874000.00
otherLiab 5153000.00
goodWill 49605000.00
otherAssets 91450000.00
cash 39440000.00
totalCurrentLiabilities 75684000.00
currentDeferredRevenue 52116000.00
netDebt -39440000.00
otherStockholderEquity 482718000.00
propertyPlantEquipment 18994000.00
totalCurrentAssets 108406000.00
longTermInvestments 36671000.00
netTangibleAssets 199173000.00
shortTermInvestments 54376000.00
netReceivables 9345000.00
longTermDebt 0.00
inventory 3064000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 224359000.00
nonCurrentLiabilitiesOther 5153000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 482718000.00
liabilitiesAndStockholdersEquity 332765000.00
cashAndShortTermInvestments 93816000.00
propertyPlantAndEquipmentGross 132909000.00
propertyPlantAndEquipmentNet 132909000.00
commonStockSharesOutstanding 82181000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 327371000.00
intangibleAssets 3311000.00
otherCurrentAssets 1112000.00
totalLiab 53131000.00
totalStockholderEquity 274240000.00
otherCurrentLiab 21270000.00
commonStock 82000.00
retainedEarnings -205115000.00
otherLiab 4979000.00
goodWill 49545000.00
otherAssets 78990000.00
cash 76864000.00
totalCurrentLiabilities 48152000.00
currentDeferredRevenue 22804000.00
netDebt -76864000.00
otherStockholderEquity 479279000.00
propertyPlantEquipment 124072000.00
totalCurrentAssets 124309000.00
shortTermInvestments 37071000.00
netReceivables 7091000.00
inventory 2171000.00
accountsPayable 4078000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 203062000.00
nonCurrentLiabilitiesTotal 4979000.00
liabilitiesAndStockholdersEquity 327371000.00
cashAndShortTermInvestments 113935000.00
propertyPlantAndEquipmentGross 124072000.00
propertyPlantAndEquipmentNet 124072000.00
commonStockSharesOutstanding 45825000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 229285000.00
intangibleAssets 2946000.00
otherCurrentAssets 1388000.00
totalLiab 351327000.00
totalStockholderEquity -122042000.00
otherCurrentLiab 10533000.00
commonStock 13000.00
retainedEarnings -199698000.00
otherLiab 4784000.00
goodWill 49545000.00
otherAssets 57739000.00
cash 15927000.00
totalCurrentLiabilities 117448000.00
currentDeferredRevenue 72147000.00
netDebt 5073000.00
shortTermDebt 22229000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 77628000.00
propertyPlantEquipment 143689000.00
totalCurrentAssets 27857000.00
shortTermInvestments 352000.00
netReceivables 8271000.00
longTermDebt 21000000.00
inventory 2271000.00
accountsPayable 12539000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 207204000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 201428000.00
nonCurrentLiabilitiesTotal 233879000.00
liabilitiesAndStockholdersEquity 229285000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 143689000.00
propertyPlantAndEquipmentNet 143689000.00
commonStockSharesOutstanding 81728265.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 188076000.00
intangibleAssets 3938000.00
otherCurrentAssets 1812000.00
totalLiab 285024000.00
totalStockholderEquity -96948000.00
otherCurrentLiab 25779000.00
commonStock 13000.00
retainedEarnings -170443000.00
goodWill 49545000.00
cash 21639000.00
totalCurrentLiabilities 72341000.00
currentDeferredRevenue 23680000.00
netDebt -1888000.00
shortTermDebt 19751000.00
shortLongTermDebtTotal 19751000.00
otherStockholderEquity 73479000.00
totalCurrentAssets 34768000.00
netReceivables 9398000.00
inventory 1919000.00
accountsPayable 3131000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 153308000.00
nonCurrentLiabilitiesTotal 212683000.00
liabilitiesAndStockholdersEquity 188076000.00
cashAndShortTermInvestments 21639000.00
propertyPlantAndEquipmentGross 95812000.00
propertyPlantAndEquipmentNet 95812000.00
commonStockSharesOutstanding 66714000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 208849000.00
intangibleAssets 7774000.00
otherCurrentAssets 4686999.00
totalLiab 95881000.00
totalStockholderEquity 107738000.00
otherCurrentLiab 92196000.00
commonStock 19000.00
retainedEarnings -167090000.00
goodWill 49545000.00
otherAssets 1508000.00
cash 30294000.00
totalCurrentLiabilities 95881000.00
netDebt -30294000.00
otherStockholderEquity 67608000.00
totalCurrentAssets 41866000.00
netReceivables 6885000.00
inventory 1.00
accountsPayable 3685000.00
nonCurrrentAssetsOther -165475000.00
nonCurrentAssetsTotal 165475000.00
cashAndShortTermInvestments 30294000.00
propertyPlantAndEquipmentNet 108156000.00
commonStockSharesOutstanding 66714000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 196367000.00
intangibleAssets 6664000.00
otherCurrentAssets 1803000.00
totalLiab 282494000.00
totalStockholderEquity -86127000.00
otherCurrentLiab 26857000.00
commonStock 12000.00
retainedEarnings -149265000.00
otherLiab 4282000.00
goodWill 49545000.00
otherAssets 57841000.00
cash 21030000.00
totalCurrentLiabilities 70462000.00
currentDeferredRevenue 20032000.00
netDebt -1644000.00
shortTermDebt 19386000.00
shortLongTermDebtTotal 19386000.00
otherStockholderEquity 63076000.00
propertyPlantEquipment 107354000.00
totalCurrentAssets 31172000.00
shortTermInvestments 352000.00
netReceivables 7208000.00
inventory 1131000.00
accountsPayable 4187000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 207201000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 165195000.00
nonCurrentLiabilitiesTotal 212032000.00
liabilitiesAndStockholdersEquity 196367000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 107354000.00
propertyPlantAndEquipmentNet 107354000.00
commonStockSharesOutstanding 66714000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 66714000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 196333000.00
intangibleAssets 63648000.00
otherCurrentAssets 4683000.00
totalLiab 66009000.00
totalStockholderEquity 130324000.00
otherCurrentLiab 38780000.00
commonStock 12000.00
otherLiab 3346000.00
goodWill 49545000.00
otherAssets 66369000.00
cash 34607000.00
totalCurrentLiabilities 40248000.00
propertyPlantEquipment 85949000.00
shortTermInvestments 3015000.00
longTermDebt 20500000.00
accountsPayable 1468000.00
preferredStockTotalEquity 182218000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2465416000.00
intangibleAssets 78333000.00
otherCurrentAssets 34754000.00
totalLiab 1348827000.00
totalStockholderEquity 1116589000.00
otherCurrentLiab 62747000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -70553000.00
otherLiab 7985000.00
goodWill 615093000.00
otherAssets 188136000.00
cash 473677000.00
totalCurrentLiabilities 138874000.00
currentDeferredRevenue 56273000.00
netDebt 728291000.00
shortTermDebt 7487000.00
shortLongTermDebtTotal 1201968000.00
otherStockholderEquity 1244504000.00
propertyPlantEquipment 204383000.00
totalCurrentAssets 1144400000.00
longTermInvestments 216233000.00
netTangibleAssets 1038256000.00
shortTermInvestments 583973000.00
netReceivables 23515000.00
longTermDebt 1188593000.00
inventory 28481000.00
accountsPayable 12367000.00
accumulatedOtherComprehensiveIncome -57488000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -70553000.00
nonCurrrentAssetsOther 20612000.00
nonCurrentAssetsTotal 1321016000.00
capitalLeaseObligations 13375000.00
nonCurrentLiabilitiesOther 7985000.00
nonCurrentLiabilitiesTotal 1209953000.00
capitalSurpluse 1244504000.00
liabilitiesAndStockholdersEquity 2465416000.00
cashAndShortTermInvestments 1057650000.00
propertyPlantAndEquipmentGross 223221000.00
propertyPlantAndEquipmentNet 223221000.00
netWorkingCapital 1005526000.00
netInvestedCapital 2305182000.00
commonStockSharesOutstanding 149859000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2919246000.00
intangibleAssets 40566000.00
otherCurrentAssets 23846000.00
totalLiab 1812329000.00
totalStockholderEquity 1106917000.00
otherCurrentLiab 60546000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -337191000.00
otherLiab 7383000.00
goodWill 289763000.00
otherAssets 21035000.00
cash 854078000.00
totalCurrentLiabilities 114344000.00
currentDeferredRevenue 35143000.00
netDebt 836524000.00
shortTermDebt 6663000.00
shortLongTermDebtTotal 1690602000.00
otherStockholderEquity 1449305000.00
propertyPlantEquipment 199241000.00
totalCurrentAssets 1622648000.00
longTermInvestments 745993000.00
netTangibleAssets 776588000.00
shortTermInvestments 691781000.00
netReceivables 17850000.00
longTermDebt 1678155000.00
inventory 35093000.00
accountsPayable 11992000.00
accumulatedOtherComprehensiveIncome -5334000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -337191000.00
nonCurrrentAssetsOther 21035000.00
nonCurrentAssetsTotal 1296598000.00
capitalLeaseObligations 12447000.00
nonCurrentLiabilitiesOther 7383000.00
nonCurrentLiabilitiesTotal 1697985000.00
capitalSurpluse 1449305000.00
liabilitiesAndStockholdersEquity 2919246000.00
cashAndShortTermInvestments 1545859000.00
propertyPlantAndEquipmentGross 199241000.00
propertyPlantAndEquipmentNet 199241000.00
netWorkingCapital 1508304000.00
netInvestedCapital 2785072000.00
commonStockSharesOutstanding 141262000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2251258000.00
intangibleAssets 51249000.00
otherCurrentAssets 11846000.00
totalLiab 1641623000.00
totalStockholderEquity 609635000.00
otherCurrentLiab 61962000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -422601000.00
otherLiab 5705000.00
goodWill 285214000.00
otherAssets 606033000.00
cash 479853000.00
totalCurrentLiabilities 109732000.00
currentDeferredRevenue 32620000.00
netDebt 1052936000.00
shortTermDebt 6603000.00
shortLongTermDebtTotal 1532789000.00
otherStockholderEquity 1030577000.00
propertyPlantEquipment 125807000.00
totalCurrentAssets 1182955000.00
longTermInvestments 523628000.00
netTangibleAssets 558386000.00
shortTermInvestments 665567000.00
netReceivables 12913000.00
longTermDebt 1506922000.00
inventory 12776000.00
accountsPayable 8547000.00
accumulatedOtherComprehensiveIncome 1530000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -422601000.00
nonCurrrentAssetsOther 24030000.00
nonCurrentAssetsTotal 1068303000.00
capitalLeaseObligations 25867000.00
nonCurrentLiabilitiesOther 1531891000.00
nonCurrentLiabilitiesTotal 1531891000.00
capitalSurpluse 1030577000.00
liabilitiesAndStockholdersEquity 2251258000.00
cashAndShortTermInvestments 1145420000.00
propertyPlantAndEquipmentGross 184182000.00
propertyPlantAndEquipmentNet 184182000.00
netWorkingCapital 1073223000.00
netInvestedCapital 2116557000.00
commonStockSharesOutstanding 125367000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1488998000.00
intangibleAssets 34667000.00
otherCurrentAssets 16606000.00
totalLiab 990169000.00
totalStockholderEquity 498829000.00
otherCurrentLiab 39964000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -416292000.00
otherLiab 3964000.00
goodWill 214513000.00
otherAssets 18778000.00
cash 387520000.00
totalCurrentLiabilities 71389000.00
currentDeferredRevenue 18780000.00
netDebt 532579000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 920099000.00
otherStockholderEquity 916095000.00
propertyPlantEquipment 87359000.00
totalCurrentAssets 807267000.00
longTermInvestments 310483000.00
netTangibleAssets 249649000.00
shortTermInvestments 381074000.00
netReceivables 11529000.00
longTermDebt 900303000.00
inventory 10538000.00
accountsPayable 7362000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -416292000.00
nonCurrrentAssetsOther 18778000.00
nonCurrentAssetsTotal 681731000.00
capitalLeaseObligations 19796000.00
longTermDebtTotal 900303000.00
nonCurrentLiabilitiesOther 918780000.00
nonCurrentLiabilitiesTotal 918780000.00
capitalSurpluse 916095000.00
liabilitiesAndStockholdersEquity 1488998000.00
cashAndShortTermInvestments 768594000.00
propertyPlantAndEquipmentGross 103290000.00
propertyPlantAndEquipmentNet 103290000.00
netWorkingCapital 735878000.00
netInvestedCapital 1399132000.00
commonStockSharesOutstanding 119204000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 760938000.00
intangibleAssets 25915000.00
otherCurrentAssets 9510000.00
totalLiab 350304000.00
totalStockholderEquity 410634000.00
otherCurrentLiab 30213000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -406576000.00
otherLiab 6964000.00
goodWill 149524000.00
otherAssets 14618000.00
cash 374664000.00
totalCurrentLiabilities 59672000.00
currentDeferredRevenue 17418000.00
netDebt -90996000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 283668000.00
otherStockholderEquity 818113000.00
propertyPlantEquipment 59904000.00
totalCurrentAssets 494925000.00
longTermInvestments 16052000.00
netTangibleAssets 235195000.00
shortTermInvestments 93345000.00
netReceivables 12733000.00
longTermDebt 283668000.00
inventory 4673000.00
accountsPayable 8177000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -406576000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 266013000.00
nonCurrentLiabilitiesOther 290632000.00
nonCurrentLiabilitiesTotal 290632000.00
capitalSurpluse 818113000.00
liabilitiesAndStockholdersEquity 760938000.00
cashAndShortTermInvestments 468009000.00
propertyPlantAndEquipmentGross 59904000.00
propertyPlantAndEquipmentNet 59904000.00
netWorkingCapital 435253000.00
netInvestedCapital 694302000.00
commonStockSharesOutstanding 113251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 446930000.00
intangibleAssets 21153000.00
otherCurrentAssets 7845000.00
totalLiab 55868000.00
totalStockholderEquity 391062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27737000.00
commonStock 110000.00
retainedEarnings -391611000.00
otherLiab 4305000.00
goodWill 125272000.00
otherAssets 3765000.00
cash 126457000.00
totalCurrentLiabilities 51563000.00
currentDeferredRevenue 13440000.00
netDebt -126457000.00
shortTermDebt 3337000.00
otherStockholderEquity 782845000.00
propertyPlantEquipment 47493000.00
totalCurrentAssets 228942000.00
longTermInvestments 20305000.00
netTangibleAssets 244637000.00
shortTermInvestments 81742000.00
netReceivables 10855000.00
longTermDebt 0.00
inventory 2043000.00
accountsPayable 7049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3765000.00
nonCurrentAssetsTotal 217988000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 4305000.00
capitalSurpluse 782845000.00
liabilitiesAndStockholdersEquity 446930000.00
cashAndShortTermInvestments 208199000.00
propertyPlantAndEquipmentGross 47493000.00
propertyPlantAndEquipmentNet 47493000.00
netWorkingCapital 177379000.00
netInvestedCapital 391062000.00
commonStockSharesOutstanding 100022000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 290652000.00
intangibleAssets 20748000.00
otherCurrentAssets 22259000.00
totalLiab 68713000.00
totalStockholderEquity 221939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41392000.00
commonStock 92000.00
retainedEarnings -371328000.00
otherLiab 4383000.00
goodWill 116239000.00
otherAssets 4412000.00
cash 77329000.00
totalCurrentLiabilities 64330000.00
currentDeferredRevenue 14836000.00
netDebt -77329000.00
shortTermDebt 2927000.00
otherStockholderEquity 593351000.00
propertyPlantEquipment 35305000.00
totalCurrentAssets 111373000.00
longTermInvestments 0.00
netTangibleAssets 84952000.00
shortTermInvestments 0.00
netReceivables 9206000.00
longTermDebt 0.00
inventory 2579000.00
accountsPayable 5175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4412000.00
nonCurrentAssetsTotal 179279000.00
nonCurrentLiabilitiesOther 4383000.00
nonCurrentLiabilitiesTotal 4383000.00
capitalSurpluse 593351000.00
liabilitiesAndStockholdersEquity 290652000.00
cashAndShortTermInvestments 77329000.00
propertyPlantAndEquipmentGross 37880000.00
propertyPlantAndEquipmentNet 37880000.00
commonStockSharesOutstanding 90534000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 291356000.00
intangibleAssets 8865000.00
otherCurrentAssets 31732000.00
totalLiab 60281000.00
totalStockholderEquity 231075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31367000.00
commonStock 88000.00
retainedEarnings -329083000.00
otherLiab 4170000.00
goodWill 91301000.00
otherAssets 4427000.00
cash 67029000.00
totalCurrentLiabilities 56111000.00
currentDeferredRevenue 14971000.00
netDebt -67029000.00
shortTermDebt 3913000.00
otherStockholderEquity 560242000.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 132835000.00
longTermInvestments 4229000.00
netTangibleAssets 130909000.00
shortTermInvestments 17800000.00
netReceivables 13157000.00
longTermDebt 0.00
inventory 3117000.00
accountsPayable 5860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 158521000.00
nonCurrentLiabilitiesTotal 4170000.00
capitalSurpluse 560242000.00
liabilitiesAndStockholdersEquity 291356000.00
cashAndShortTermInvestments 84829000.00
propertyPlantAndEquipmentGross 49699000.00
propertyPlantAndEquipmentNet 49699000.00
commonStockSharesOutstanding 86818000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 318127000.00
intangibleAssets 13626000.00
otherCurrentAssets 3864000.00
totalLiab 71084000.00
totalStockholderEquity 247043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26332000.00
commonStock 84000.00
retainedEarnings -269873000.00
otherLiab 4365000.00
goodWill 91301000.00
otherAssets 1804000.00
cash 56117000.00
totalCurrentLiabilities 66719000.00
currentDeferredRevenue 24591000.00
netDebt -56117000.00
shortTermDebt 4851000.00
otherStockholderEquity 516845000.00
propertyPlantEquipment 18369000.00
totalCurrentAssets 110814000.00
longTermInvestments 1451000.00
netTangibleAssets 142116000.00
shortTermInvestments 33346000.00
netReceivables 14396000.00
longTermDebt 0.00
inventory 3091000.00
accountsPayable 10945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 207313000.00
nonCurrentLiabilitiesOther 4365000.00
nonCurrentLiabilitiesTotal 4365000.00
capitalSurpluse 516845000.00
liabilitiesAndStockholdersEquity 318127000.00
cashAndShortTermInvestments 89463000.00
propertyPlantAndEquipmentGross 99131000.00
propertyPlantAndEquipmentNet 99131000.00
commonStockSharesOutstanding 83205000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 327371000.00
intangibleAssets 3311000.00
otherCurrentAssets 1112000.00
totalLiab 53131000.00
totalStockholderEquity 274240000.00
otherCurrentLiab 21270000.00
commonStock 82000.00
retainedEarnings -205115000.00
otherLiab 4979000.00
goodWill 49545000.00
otherAssets 1814000.00
cash 76864000.00
totalCurrentLiabilities 48152000.00
currentDeferredRevenue 22804000.00
netDebt -76864000.00
otherStockholderEquity 151908000.00
propertyPlantEquipment 124072000.00
totalCurrentAssets 124309000.00
shortTermInvestments 37071000.00
netReceivables 7091000.00
inventory 2171000.00
accountsPayable 4078000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 203062000.00
nonCurrentLiabilitiesTotal 4979000.00
liabilitiesAndStockholdersEquity 327371000.00
cashAndShortTermInvestments 113935000.00
propertyPlantAndEquipmentGross 124072000.00
propertyPlantAndEquipmentNet 124072000.00
commonStockSharesOutstanding 20902000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 196367000.00
intangibleAssets 6664000.00
otherCurrentAssets 1803000.00
totalLiab 282494000.00
totalStockholderEquity -86127000.00
otherCurrentLiab 26857000.00
commonStock 12000.00
retainedEarnings -149265000.00
otherLiab 4282000.00
goodWill 49545000.00
otherAssets 1632000.00
cash 21030000.00
totalCurrentLiabilities 70462000.00
currentDeferredRevenue 20032000.00
netDebt -1644000.00
shortTermDebt 19386000.00
shortLongTermDebtTotal 19386000.00
otherStockholderEquity 63076000.00
propertyPlantEquipment 107354000.00
totalCurrentAssets 31172000.00
shortTermInvestments 352000.00
netReceivables 7208000.00
inventory 1131000.00
accountsPayable 4187000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 207201000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 165195000.00
nonCurrentLiabilitiesTotal 212032000.00
liabilitiesAndStockholdersEquity 196367000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 107354000.00
propertyPlantAndEquipmentNet 107354000.00
commonStockSharesOutstanding 66714000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 196333000.00
intangibleAssets 14103000.00
otherCurrentAssets 4608000.00
totalLiab 248227000.00
totalStockholderEquity -51894000.00
otherCurrentLiab 5913000.00
commonStock 12000.00
retainedEarnings -100222000.00
otherLiab 3346000.00
goodWill 49545000.00
otherAssets 2721000.00
cash 34607000.00
totalCurrentLiabilities 40248000.00
currentDeferredRevenue 12513000.00
netDebt -14107000.00
shortTermDebt 20354000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 48316000.00
propertyPlantEquipment 85949000.00
totalCurrentAssets 44015000.00
shortTermInvestments 3015000.00
netReceivables 1710000.00
longTermDebt 20500000.00
inventory 3090000.00
accountsPayable 1468000.00
accumulatedOtherComprehensiveIncome -75564000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 182218000.00
nonCurrrentAssetsOther 2721000.00
nonCurrentAssetsTotal 152318000.00
nonCurrentLiabilitiesTotal 207979000.00
liabilitiesAndStockholdersEquity 196333000.00
cashAndShortTermInvestments 34607000.00
propertyPlantAndEquipmentGross 85949000.00
propertyPlantAndEquipmentNet 85949000.00
commonStockSharesOutstanding 66714000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 64960000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalCashFromFinancingActivities -138987000.00
netIncome -18283000.00
changeInCash -80970000.00
beginPeriodCashFlow 177592000.00
endPeriodCashFlow 96622000.00
totalCashFromOperatingActivities 32807000.00
depreciation 22723000.00
changeToAccountReceivables -9989000.00
salePurchaseOfStock -2789000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 23434000
changeInWorkingCapital -9989000.00
stockBasedCompensation 31930000.00
otherNonCashItems 28367000.00
freeCashFlow 9373000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 236232000.00
changeToLiabilities -12360000.00
totalCashflowsFromInvestingActivities 236232000.00
netBorrowings -369461000.00
totalCashFromFinancingActivities -404917000.00
changeToOperatingActivities 2885000.00
netIncome 24612000.00
changeInCash -105928000.00
beginPeriodCashFlow 283520000.00
endPeriodCashFlow 177592000.00
totalCashFromOperatingActivities 62747000.00
depreciation 26484000.00
otherCashflowsFromInvestingActivities 9787000.00
changeToInventory 2885000.00
changeToAccountReceivables 1503000.00
salePurchaseOfStock -35057000.00
otherCashflowsFromFinancingActivities -369860000.00
changeToNetincome 3800000.00
capitalExpenditures 16698000
changeReceivables 1503000.00
cashFlowsOtherOperating 17777000.00
cashAndCashEquivalentsChanges -105938000.00
changeInWorkingCapital -1593000.00
stockBasedCompensation 35920000.00
otherNonCashItems -39377000.00
freeCashFlow 46049000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -89613000.00
changeToLiabilities -7290000.00
totalCashflowsFromInvestingActivities -106779000.00
netBorrowings -369761000.00
totalCashFromFinancingActivities -158902000.00
changeToOperatingActivities 2885000.00
netIncome 2186000.00
changeInCash -192334000.00
beginPeriodCashFlow 475854000.00
endPeriodCashFlow 283520000.00
totalCashFromOperatingActivities 73160000.00
depreciation 25543000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -151311000.00
otherCashflowsFromFinancingActivities -7736000.00
changeToNetincome 37302000.00
capitalExpenditures 17166000
changeReceivables 1578000.00
cashFlowsOtherOperating 12784000.00
cashAndCashEquivalentsChanges -192521000.00
changeInWorkingCapital 5576000.00
stockBasedCompensation 33746000.00
otherNonCashItems 2668000.00
freeCashFlow 55994000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 342666000.00
changeToLiabilities -3628000.00
totalCashflowsFromInvestingActivities 342666000.00
netBorrowings -369761000.00
totalCashFromFinancingActivities -11854000.00
changeToOperatingActivities 5261000.00
netIncome 1858000.00
changeInCash 404341000.00
beginPeriodCashFlow 71513000.00
endPeriodCashFlow 475854000.00
totalCashFromOperatingActivities 74020000.00
issuanceOfCapitalStock 0.00
depreciation 25702000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock 300450000.00
otherCashflowsFromFinancingActivities 86980000.00
changeToNetincome -130074000.00
capitalExpenditures 23850000
changeReceivables -1493000.00
cashFlowsOtherOperating 180573000.00
cashAndCashEquivalentsChanges 404832000.00
changeInWorkingCapital -2544000.00
stockBasedCompensation 35115000.00
otherNonCashItems 188944000.00
freeCashFlow 50170000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 56044000.00
changeToLiabilities 6132000.00
totalCashflowsFromInvestingActivities 56044000.00
netBorrowings -401203000.00
totalCashFromFinancingActivities -426836000.00
changeToOperatingActivities -17213000.00
netIncome 251562000.00
changeInCash -332831000.00
beginPeriodCashFlow 404344000.00
endPeriodCashFlow 71513000.00
totalCashFromOperatingActivities 37961000.00
issuanceOfCapitalStock 0.00
depreciation 23984000.00
otherCashflowsFromInvestingActivities -5991000.00
changeToAccountReceivables -5486000.00
salePurchaseOfStock -23078000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome -52171000.00
capitalExpenditures 21956000
changeReceivables -5486000.00
cashFlowsOtherOperating -185755000.00
cashAndCashEquivalentsChanges -332831000.00
changeInWorkingCapital -12003000.00
stockBasedCompensation 34170000.00
otherNonCashItems -259752000.00
freeCashFlow 16005000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 97134000.00
changeToLiabilities -16363000.00
totalCashflowsFromInvestingActivities 69253000.00
netBorrowings -401203000.00
totalCashFromFinancingActivities 1348000.00
changeToOperatingActivities -2591000.00
netIncome 7476000.00
changeInCash 134321000.00
beginPeriodCashFlow 270023000.00
endPeriodCashFlow 404344000.00
totalCashFromOperatingActivities 63720000.00
issuanceOfCapitalStock 0.00
depreciation 20115000.00
otherCashflowsFromInvestingActivities -128000.00
changeToAccountReceivables 2935000.00
salePurchaseOfStock -300450000.00
otherCashflowsFromFinancingActivities 297240000.00
changeToNetincome 34132000.00
capitalExpenditures 27753000
changeReceivables 2935000.00
cashFlowsOtherOperating 12418000.00
cashAndCashEquivalentsChanges 134321000.00
changeInWorkingCapital -1666000.00
stockBasedCompensation 31087000.00
otherNonCashItems 6708000.00
freeCashFlow 35967000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 68779000.00
changeToLiabilities -8626000.00
totalCashflowsFromInvestingActivities -363072000.00
netBorrowings -401203000.00
totalCashFromFinancingActivities -307461000.00
changeToOperatingActivities -2591000.00
netIncome 5742000.00
changeInCash -585870000.00
beginPeriodCashFlow 855893000.00
endPeriodCashFlow 270023000.00
totalCashFromOperatingActivities 80035000.00
issuanceOfCapitalStock 0.00
depreciation 21806000.00
otherCashflowsFromInvestingActivities -402318000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -300450000.00
otherCashflowsFromFinancingActivities -7467000.00
changeToNetincome 28345000.00
capitalExpenditures 29533000
changeReceivables 292000.00
cashFlowsOtherOperating 31094000.00
cashAndCashEquivalentsChanges -590498000.00
changeInWorkingCapital 21730000.00
stockBasedCompensation 33084000.00
otherNonCashItems -2327000.00
freeCashFlow 50502000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 403189000.00
changeToLiabilities -13419000.00
totalCashflowsFromInvestingActivities 376769000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -301577000.00
changeToOperatingActivities 9279000.00
netIncome 24306000.00
changeInCash 140293000.00
beginPeriodCashFlow 715600000.00
endPeriodCashFlow 855893000.00
totalCashFromOperatingActivities 65101000.00
issuanceOfCapitalStock 0.00
depreciation 18836000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 1086093000.00
changeToInventory 9279000.00
changeToAccountReceivables -8597000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 2167102000.00
changeToNetincome 33283000.00
capitalExpenditures 27319000
changeReceivables -8597000.00
cashFlowsOtherOperating 19789000.00
cashAndCashEquivalentsChanges 140293000.00
changeInWorkingCapital -12737000.00
stockBasedCompensation 32689000.00
otherNonCashItems 1749000.00
freeCashFlow 37782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -167753000.00
changeToLiabilities 20260000.00
totalCashflowsFromInvestingActivities -167753000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -22045000.00
changeToOperatingActivities -9579000.00
netIncome 6651000.00
changeInCash -126176000.00
beginPeriodCashFlow 841776000.00
endPeriodCashFlow 715600000.00
totalCashFromOperatingActivities 63622000.00
issuanceOfCapitalStock 0.00
depreciation 25110000.00
otherCashflowsFromInvestingActivities -4542000.00
changeToInventory -9579000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -22041000.00
changeToNetincome 26218000.00
capitalExpenditures 20531000
changeReceivables 131000.00
cashFlowsOtherOperating -8105000.00
cashAndCashEquivalentsChanges -126176000.00
changeInWorkingCapital 10812000.00
stockBasedCompensation 24512000.00
otherNonCashItems 2880000.00
freeCashFlow 43091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 215599000.00
changeToLiabilities -23662000.00
totalCashflowsFromInvestingActivities 190168000.00
netBorrowings -110902000.00
totalCashFromFinancingActivities -77256000.00
changeToOperatingActivities 10253000.00
netIncome 32764000.00
changeInCash 183840000.00
beginPeriodCashFlow 657936000.00
endPeriodCashFlow 841776000.00
totalCashFromOperatingActivities 70928000.00
issuanceOfCapitalStock 0.00
depreciation 11581000.00
otherCashflowsFromInvestingActivities 2180000.00
changeToInventory 10253000.00
changeToAccountReceivables 1222000.00
otherCashflowsFromFinancingActivities 33646000.00
changeToNetincome 30718000.00
capitalExpenditures 27611000
changeReceivables 1222000.00
cashFlowsOtherOperating 18199000.00
cashAndCashEquivalentsChanges 183840000.00
changeInWorkingCapital -12187000.00
stockBasedCompensation 28545000.00
otherNonCashItems 9940000.00
freeCashFlow 43317000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -737588000.00
changeToLiabilities 30774000.00
totalCashflowsFromInvestingActivities -764952000.00
netBorrowings -165037000.00
totalCashFromFinancingActivities 867600000.00
changeToOperatingActivities -15828000.00
netIncome -65179000.00
changeInCash 176221000.00
beginPeriodCashFlow 481715000.00
endPeriodCashFlow 657936000.00
totalCashFromOperatingActivities 73573000.00
depreciation 18606000.00
otherCashflowsFromInvestingActivities -8380000.00
changeToInventory -15828000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 1091466000.00
otherCashflowsFromFinancingActivities -34017000.00
changeToNetincome 103906000.00
capitalExpenditures 18984000
changeReceivables 2240000.00
cashFlowsOtherOperating -18400000.00
cashAndCashEquivalentsChanges 176221000.00
changeInWorkingCapital 8997000.00
stockBasedCompensation 23100000.00
otherNonCashItems 7330000.00
freeCashFlow 54589000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 50385000.00
changeToLiabilities -30263000.00
totalCashflowsFromInvestingActivities 18156000.00
netBorrowings -124609000.00
totalCashFromFinancingActivities -133818000.00
changeToOperatingActivities -3674000.00
netIncome 26043000.00
changeInCash -47875000.00
beginPeriodCashFlow 529590000.00
endPeriodCashFlow 481715000.00
totalCashFromOperatingActivities 67787000.00
depreciation 18628000.00
otherCashflowsFromInvestingActivities -8369000.00
changeToInventory -1811000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3028000.00
changeToNetincome 35755000.00
capitalExpenditures 32786000
changeReceivables -506000.00
cashFlowsOtherOperating 7920000.00
cashAndCashEquivalentsChanges -47875000.00
changeInWorkingCapital -20748000.00
stockBasedCompensation 24646000.00
otherNonCashItems 19310000.00
freeCashFlow 35001000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -550738000.00
changeToLiabilities 38807000.00
totalCashflowsFromInvestingActivities -572460000.00
netBorrowings 881833000.00
totalCashFromFinancingActivities 768510000.00
changeToOperatingActivities 9453000.00
netIncome -37140000.00
changeInCash 242500000.00
beginPeriodCashFlow 287090000.00
endPeriodCashFlow 529590000.00
totalCashFromOperatingActivities 46450000.00
depreciation 23953000.00
otherCashflowsFromInvestingActivities -7376000.00
changeToInventory 9453000.00
changeToAccountReceivables -3855000.00
otherCashflowsFromFinancingActivities 768510000.00
changeToNetincome 25375000.00
capitalExpenditures 14346000
changeReceivables -3855000.00
cashFlowsOtherOperating -20646000.00
cashAndCashEquivalentsChanges 242500000.00
changeInWorkingCapital 28660000.00
stockBasedCompensation 21529000.00
otherNonCashItems 9227000.00
freeCashFlow 32104000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -14685000.00
changeToLiabilities -7281000.00
totalCashflowsFromInvestingActivities -131220000.00
netBorrowings 824419000.00
totalCashFromFinancingActivities -1896000.00
changeToOperatingActivities 10321000.00
netIncome 10589000.00
changeInCash -73878000.00
beginPeriodCashFlow 360968000.00
endPeriodCashFlow 287090000.00
totalCashFromOperatingActivities 59238000.00
depreciation 7064000.00
otherCashflowsFromInvestingActivities -93389000.00
changeToInventory 10321000.00
changeToAccountReceivables -968000.00
otherCashflowsFromFinancingActivities -7268000.00
changeToNetincome 20282000.00
capitalExpenditures 23146000
changeReceivables -968000.00
cashFlowsOtherOperating 9544000.00
cashAndCashEquivalentsChanges -73878000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 19546000.00
otherNonCashItems 21607000.00
freeCashFlow 36092000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 7363000.00
changeToLiabilities 31267000.00
totalCashflowsFromInvestingActivities -47262000.00
netBorrowings 824419000.00
totalCashFromFinancingActivities -44169000.00
changeToOperatingActivities 3598000.00
netIncome -5713000.00
changeInCash -28464000.00
beginPeriodCashFlow 389432000.00
endPeriodCashFlow 360968000.00
totalCashFromOperatingActivities 62967000.00
depreciation 12770000.00
otherCashflowsFromInvestingActivities -34660000.00
changeToInventory 3598000.00
changeToAccountReceivables 4929000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46836000.00
changeToNetincome 18022000.00
capitalExpenditures 19965000
changeReceivables 4929000.00
cashFlowsOtherOperating -11254000.00
cashAndCashEquivalentsChanges -28464000.00
changeInWorkingCapital 25064000.00
stockBasedCompensation 18334000.00
otherNonCashItems 12823000.00
freeCashFlow 43002000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3086000.00
changeToLiabilities -29052000.00
totalCashflowsFromInvestingActivities -93041000.00
netBorrowings 824419000.00
totalCashFromFinancingActivities 3882000.00
changeToOperatingActivities -14591000.00
netIncome 8219000.00
changeInCash -62331000.00
beginPeriodCashFlow 451763000.00
endPeriodCashFlow 389432000.00
totalCashFromOperatingActivities 26828000.00
depreciation 8878000.00
otherCashflowsFromInvestingActivities -79149000.00
changeToInventory -11108000.00
changeToAccountReceivables 2679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93705000.00
changeToNetincome 17626000.00
capitalExpenditures 10806000
changeReceivables 2679000.00
cashFlowsOtherOperating 5390000.00
cashAndCashEquivalentsChanges -62331000.00
changeInWorkingCapital -22045000.00
stockBasedCompensation 17554000.00
otherNonCashItems 14320000.00
freeCashFlow 16022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -137606000.00
changeToLiabilities 27042000.00
totalCashflowsFromInvestingActivities -145635000.00
totalCashFromFinancingActivities 1690000.00
changeToOperatingActivities 8828000.00
netIncome -11477000.00
changeInCash -105216000.00
beginPeriodCashFlow 556979000.00
endPeriodCashFlow 451763000.00
totalCashFromOperatingActivities 38729000.00
depreciation 7435000.00
otherCashflowsFromInvestingActivities -578864000.00
changeToInventory 8828000.00
changeToAccountReceivables -7794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8825000.00
changeToNetincome 17462000.00
capitalExpenditures 8029000
changeReceivables -7794000.00
cashFlowsOtherOperating -7028000.00
cashAndCashEquivalentsChanges -105216000.00
changeInWorkingCapital 11104000.00
stockBasedCompensation 16865000.00
otherNonCashItems 14782000.00
freeCashFlow 30700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -468491000.00
changeToLiabilities -9774000.00
totalCashflowsFromInvestingActivities -477922000.00
netBorrowings 97586000.00
totalCashFromFinancingActivities 89455000.00
changeToOperatingActivities 3342000.00
netIncome -2029000.00
changeInCash -358562000.00
beginPeriodCashFlow 915541000.00
endPeriodCashFlow 556979000.00
totalCashFromOperatingActivities 29905000.00
depreciation 7149000.00
otherCashflowsFromInvestingActivities -441258000.00
changeToInventory 3342000.00
changeToAccountReceivables 2920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91379000.00
changeToNetincome 15420000.00
capitalExpenditures 9431000
changeReceivables 2920000.00
cashFlowsOtherOperating 3199000.00
cashAndCashEquivalentsChanges -358562000.00
changeInWorkingCapital -4774000.00
stockBasedCompensation 15452000.00
otherNonCashItems 14068000.00
freeCashFlow 20474000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 27233000.00
changeToLiabilities 4090000.00
totalCashflowsFromInvestingActivities 13173000.00
netBorrowings 682594000.00
totalCashFromFinancingActivities 508482000.00
changeToOperatingActivities -15620000.00
netIncome -4318000.00
changeInCash 539596000.00
beginPeriodCashFlow 375945000.00
endPeriodCashFlow 915541000.00
totalCashFromOperatingActivities 17941000.00
depreciation 6785000.00
otherCashflowsFromInvestingActivities 27233000.00
dividendsPaid 767644000.00
changeToInventory -15620000.00
changeToAccountReceivables 4024000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1374194000.00
changeToNetincome 14994000.00
capitalExpenditures 14060000
changeReceivables 4024000.00
cashFlowsOtherOperating -11639000.00
cashAndCashEquivalentsChanges 539596000.00
changeInWorkingCapital -4574000.00
stockBasedCompensation 15038000.00
otherNonCashItems 5010000.00
freeCashFlow 3881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -23280000.00
changeToLiabilities -15225000.00
totalCashflowsFromInvestingActivities -36455000.00
netBorrowings 682594000.00
totalCashFromFinancingActivities 2233000.00
changeToOperatingActivities 8708000.00
netIncome 5347000.00
changeInCash -3776000.00
beginPeriodCashFlow 379721000.00
endPeriodCashFlow 375945000.00
totalCashFromOperatingActivities 30446000.00
depreciation 6174000.00
otherCashflowsFromInvestingActivities -51326000.00
changeToInventory 8708000.00
changeToAccountReceivables -3947000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 16580000.00
changeToNetincome 14920000.00
capitalExpenditures 13175000
changeReceivables -3947000.00
cashFlowsOtherOperating 19641000.00
cashAndCashEquivalentsChanges -3776000.00
changeInWorkingCapital 792000.00
stockBasedCompensation 14527000.00
otherNonCashItems 3614000.00
freeCashFlow 17271000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 1258000.00
changeToLiabilities 29339000.00
totalCashflowsFromInvestingActivities -26915000.00
netBorrowings 17000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 1493000.00
netIncome -13709000.00
changeInCash -5688000.00
beginPeriodCashFlow 385409000.00
endPeriodCashFlow 379721000.00
totalCashFromOperatingActivities 21152000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities -20212000.00
dividendsPaid 0.00
changeToInventory 1493000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5338000.00
changeToNetincome 13783000.00
capitalExpenditures 7961000
changeReceivables -200000.00
cashFlowsOtherOperating -17564000.00
cashAndCashEquivalentsChanges -5688000.00
changeInWorkingCapital 11575000.00
stockBasedCompensation 13818000.00
otherNonCashItems 3473000.00
freeCashFlow 13191000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -3773000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities -23415000.00
netBorrowings 335601000.00
totalCashFromFinancingActivities 284528000.00
changeToOperatingActivities 3851000.00
netIncome -3909000.00
changeInCash 278075000.00
beginPeriodCashFlow 107334000.00
endPeriodCashFlow 385409000.00
totalCashFromOperatingActivities 16962000.00
depreciation 5448000.00
otherCashflowsFromInvestingActivities -14438000.00
dividendsPaid 0.00
changeToInventory 3851000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 271700000.00
changeToNetincome 11884000.00
capitalExpenditures 5204000
changeReceivables -191000.00
cashFlowsOtherOperating 1127000.00
cashAndCashEquivalentsChanges 278075000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 12043000.00
otherNonCashItems 3577000.00
freeCashFlow 11758000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 9119000.00
changeToLiabilities -2031000.00
totalCashflowsFromInvestingActivities 4236000.00
netBorrowings 335601000.00
totalCashFromFinancingActivities -30418000.00
changeToOperatingActivities -12548000.00
netIncome -2617000.00
changeInCash -19629000.00
beginPeriodCashFlow 126963000.00
endPeriodCashFlow 107334000.00
totalCashFromOperatingActivities 6553000.00
depreciation 5217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12548000.00
changeToAccountReceivables 2783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35640000.00
changeToNetincome 11601000.00
capitalExpenditures 4883000
changeReceivables 2800000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges -19629000.00
changeInWorkingCapital -7648000.00
stockBasedCompensation 11642000.00
otherNonCashItems -41000.00
freeCashFlow 1670000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -4186000.00
changeToLiabilities -15427000.00
totalCashflowsFromInvestingActivities -25329000.00
netBorrowings 335618000.00
totalCashFromFinancingActivities 7858000.00
changeToOperatingActivities 16701000.00
netIncome 3659000.00
changeInCash 4230000.00
beginPeriodCashFlow 122227000.00
endPeriodCashFlow 126457000.00
totalCashFromOperatingActivities 21701000.00
depreciation 5036000.00
otherCashflowsFromInvestingActivities -14931000.00
dividendsPaid 0.00
changeToInventory 6596000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 7881000.00
changeToNetincome 10271000.00
capitalExpenditures 6212000
changeReceivables -961000.00
cashFlowsOtherOperating 19123000.00
cashAndCashEquivalentsChanges 4230000.00
changeInWorkingCapital 2109000.00
stockBasedCompensation 10891000.00
otherNonCashItems -62000.00
freeCashFlow 15489000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -97918000.00
changeToLiabilities 22713000.00
totalCashflowsFromInvestingActivities -105341000.00
netBorrowings 335601000.00
totalCashFromFinancingActivities 148191000.00
changeToOperatingActivities -1523000.00
netIncome -11516000.00
changeInCash 56141000.00
beginPeriodCashFlow 66086000.00
endPeriodCashFlow 122227000.00
totalCashFromOperatingActivities 13291000.00
depreciation 5208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1523000.00
changeToAccountReceivables -1203000.00
salePurchaseOfStock 147632000.00
otherCashflowsFromFinancingActivities -3241000.00
changeToNetincome 11576000.00
capitalExpenditures 7423000
changeReceivables -1203000.00
cashFlowsOtherOperating -13487000.00
cashAndCashEquivalentsChanges 56141000.00
changeInWorkingCapital 8023000.00
stockBasedCompensation 10091000.00
otherNonCashItems 117000.00
freeCashFlow 5868000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -97918000.00
changeToLiabilities -2579000.00
totalCashflowsFromInvestingActivities -7549000.00
totalCashFromFinancingActivities -11980000.00
changeToOperatingActivities 16237000.00
netIncome -6025000.00
changeInCash -4208000.00
beginPeriodCashFlow 70294000.00
endPeriodCashFlow 66086000.00
totalCashFromOperatingActivities 15321000.00
depreciation 4704000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 0.00
changeToInventory 16237000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18982000.00
changeToNetincome 9090000.00
capitalExpenditures 7737000
changeReceivables 42000.00
cashFlowsOtherOperating 10089000.00
cashAndCashEquivalentsChanges -4208000.00
changeInWorkingCapital 8178000.00
stockBasedCompensation 9099000.00
otherNonCashItems -635000.00
freeCashFlow 7584000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -97918000.00
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities 1985000.00
totalCashFromFinancingActivities -9855000.00
changeToOperatingActivities -1528000.00
netIncome -6401000.00
changeInCash -7035000.00
beginPeriodCashFlow 77329000.00
endPeriodCashFlow 70294000.00
totalCashFromOperatingActivities 835000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities 6755000.00
dividendsPaid 0.00
changeToInventory -5011000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12618000.00
changeToNetincome 3780000.00
capitalExpenditures 4770000
changeReceivables 1947000.00
cashFlowsOtherOperating -1528000.00
cashAndCashEquivalentsChanges -7035000.00
changeInWorkingCapital -933000.00
stockBasedCompensation 8278000.00
otherNonCashItems -46000.00
freeCashFlow -3935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 21021000.00
changeToLiabilities -33824000.00
totalCashflowsFromInvestingActivities -6364000.00
netBorrowings 335618000.00
totalCashFromFinancingActivities -732000.00
changeToOperatingActivities 1490000.00
netIncome -1489000.00
changeInCash -12884000.00
beginPeriodCashFlow 90213000.00
endPeriodCashFlow 77329000.00
totalCashFromOperatingActivities -5788000.00
depreciation 4883000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1722000.00
changeToNetincome 9072000.00
capitalExpenditures 6855000
changeReceivables -439000.00
cashFlowsOtherOperating 15904000.00
cashAndCashEquivalentsChanges -12884000.00
changeInWorkingCapital -18359000.00
stockBasedCompensation 9084000.00
otherNonCashItems -1000.00
freeCashFlow -12643000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1020000.00
changeToLiabilities 30283000.00
totalCashflowsFromInvestingActivities 3498000.00
totalCashFromFinancingActivities -813000.00
changeToOperatingActivities 6878000.00
netIncome -16063000.00
changeInCash 40534000.00
beginPeriodCashFlow 49679000.00
endPeriodCashFlow 90213000.00
totalCashFromOperatingActivities 37849000.00
depreciation 5616000.00
otherCashflowsFromInvestingActivities 8135000.00
dividendsPaid 0.00
changeToInventory 19918000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -817000.00
changeToNetincome 13430000.00
capitalExpenditures 3617000
changeReceivables -2295000.00
cashFlowsOtherOperating 6878000.00
cashAndCashEquivalentsChanges 40534000.00
changeInWorkingCapital 34866000.00
stockBasedCompensation 10210000.00
otherNonCashItems 124000.00
freeCashFlow 34232000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 22880000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -3097000.00
totalCashFromFinancingActivities -799000.00
changeToOperatingActivities 5252000.00
netIncome -9008000.00
changeInCash 8175000.00
beginPeriodCashFlow 41504000.00
endPeriodCashFlow 49679000.00
totalCashFromOperatingActivities 12110000.00
depreciation 6215000.00
otherCashflowsFromInvestingActivities -16599000.00
dividendsPaid 0.00
changeToInventory 15042000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1909000.00
changeToNetincome 9238000.00
capitalExpenditures 9417000
changeReceivables 446000.00
cashFlowsOtherOperating 5252000.00
cashAndCashEquivalentsChanges 8175000.00
changeInWorkingCapital 5665000.00
stockBasedCompensation 11221000.00
otherNonCashItems -41000.00
freeCashFlow 2693000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -839000.00
changeToLiabilities -6736000.00
totalCashflowsFromInvestingActivities 39000.00
totalCashFromFinancingActivities -6331000.00
netIncome -15685000.00
changeInCash -25525000.00
beginPeriodCashFlow 67029000.00
endPeriodCashFlow 41504000.00
totalCashFromOperatingActivities -19233000.00
depreciation 7073000.00
otherCashflowsFromInvestingActivities 5678000.00
dividendsPaid 0.00
changeToInventory -33483000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6331000.00
changeToNetincome 10512000.00
capitalExpenditures 4800000
changeReceivables 2161000.00
cashFlowsOtherOperating -16558000.00
cashAndCashEquivalentsChanges -25525000.00
changeInWorkingCapital -21133000.00
stockBasedCompensation 11270000.00
otherNonCashItems 23000.00
freeCashFlow -24033000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 2216000.00
changeToLiabilities -42548000.00
totalCashflowsFromInvestingActivities 3806000.00
netBorrowings 335618000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -23579000.00
netIncome 3630000.00
changeInCash -13912000.00
beginPeriodCashFlow 80941000.00
endPeriodCashFlow 67029000.00
totalCashFromOperatingActivities -18196000.00
depreciation 9046000.00
otherCashflowsFromInvestingActivities 3959000.00
dividendsPaid 0.00
changeToInventory -988000.00
changeToAccountReceivables 1111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome 6177000.00
capitalExpenditures 2369000
changeReceivables 1111000.00
cashFlowsOtherOperating 4237000.00
cashAndCashEquivalentsChanges -13912000.00
changeInWorkingCapital -37200000.00
stockBasedCompensation 6991000.00
otherNonCashItems -639000.00
freeCashFlow -20565000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -3449000.00
changeToLiabilities 19359000.00
totalCashflowsFromInvestingActivities 29969000.00
totalCashFromFinancingActivities 51000.00
netIncome -24167000.00
changeInCash 45854000.00
beginPeriodCashFlow 35087000.00
endPeriodCashFlow 80941000.00
totalCashFromOperatingActivities 31173000.00
depreciation 12129000.00
otherCashflowsFromInvestingActivities 36330000.00
dividendsPaid 0.00
changeToInventory 252000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock -10989000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 7745000.00
capitalExpenditures 1738000
changeReceivables -5267000.00
cashFlowsOtherOperating -21605000.00
cashAndCashEquivalentsChanges 37002000.00
changeInWorkingCapital 34193000.00
stockBasedCompensation 8933000.00
otherNonCashItems 720000.00
freeCashFlow 29435000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -3334000.00
changeToLiabilities -23286000.00
totalCashflowsFromInvestingActivities 2587000.00
totalCashFromFinancingActivities 2222000.00
netIncome -10131000.00
changeInCash -14941000.00
beginPeriodCashFlow 50028000.00
endPeriodCashFlow 35087000.00
totalCashFromOperatingActivities -19750000.00
depreciation 16043000.00
otherCashflowsFromInvestingActivities 8581000.00
dividendsPaid 0.00
changeToInventory -8964000.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock 3904000.00
otherCashflowsFromFinancingActivities 2222000.00
changeToNetincome 12014000.00
capitalExpenditures 2660000
changeReceivables -2318000.00
cashFlowsOtherOperating -12107000.00
cashAndCashEquivalentsChanges -14941000.00
changeInWorkingCapital -37711000.00
stockBasedCompensation 7831000.00
otherNonCashItems 35000.00
freeCashFlow -22410000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 5897000.00
changeToLiabilities 7112000.00
totalCashflowsFromInvestingActivities -12752000.00
totalCashFromFinancingActivities -28000.00
netIncome -28542000.00
changeInCash -6089000.00
beginPeriodCashFlow 56117000.00
endPeriodCashFlow 50028000.00
totalCashFromOperatingActivities 6691000.00
depreciation 17846000.00
otherCashflowsFromInvestingActivities -17163000.00
dividendsPaid 0.00
changeToInventory -13879000.00
changeToAccountReceivables 2434000.00
salePurchaseOfStock -2263000.00
otherCashflowsFromFinancingActivities 1410000.00
changeToNetincome 13357000.00
capitalExpenditures 1486000
changeReceivables 2434000.00
cashFlowsOtherOperating -5551000.00
cashAndCashEquivalentsChanges -6089000.00
changeInWorkingCapital 3995000.00
stockBasedCompensation 15020000.00
otherNonCashItems 35000.00
freeCashFlow 5205000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 9286000.00
changeToLiabilities -40779000.00
totalCashflowsFromInvestingActivities 2557000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 3414000.00
netIncome 1688000.00
changeInCash 2931000.00
beginPeriodCashFlow 53186000.00
endPeriodCashFlow 56117000.00
totalCashFromOperatingActivities 473000.00
depreciation 19263000.00
otherCashflowsFromInvestingActivities -5453000.00
dividendsPaid 0.00
changeToInventory 7103000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities -2207000.00
changeToNetincome 12975000.00
capitalExpenditures 1276000
changeReceivables 1924000.00
cashFlowsOtherOperating 5367000.00
cashAndCashEquivalentsChanges 2931000.00
changeInWorkingCapital -33488000.00
stockBasedCompensation 9683000.00
otherNonCashItems 2992000.00
freeCashFlow -803000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 3488000.00
changeToLiabilities 52725000.00
totalCashflowsFromInvestingActivities -23073000.00
totalCashFromFinancingActivities 72000.00
netIncome -32441000.00
changeInCash 22403000.00
beginPeriodCashFlow 30783000.00
endPeriodCashFlow 53186000.00
totalCashFromOperatingActivities 45404000.00
depreciation 19369000.00
otherCashflowsFromInvestingActivities -25250000.00
dividendsPaid 0.00
changeToInventory 1486000.00
changeToAccountReceivables -1422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 13397000.00
capitalExpenditures 1311000
changeReceivables -1422000.00
cashFlowsOtherOperating -6259000.00
cashAndCashEquivalentsChanges 22403000.00
changeInWorkingCapital 45044000.00
stockBasedCompensation 11794000.00
otherNonCashItems 35000.00
freeCashFlow 44093000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 43307000.00
changeToLiabilities -26201000.00
totalCashflowsFromInvestingActivities -3633000.00
totalCashFromFinancingActivities 1520000.00
netIncome -8246000.00
changeInCash -8657000.00
beginPeriodCashFlow 39440000.00
endPeriodCashFlow 30783000.00
totalCashFromOperatingActivities -6544000.00
depreciation 20544000.00
otherCashflowsFromInvestingActivities -45729000.00
dividendsPaid 0.00
changeToInventory -2005000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1520000.00
changeToNetincome 7356000.00
capitalExpenditures 1211000
changeReceivables 16000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -8657000.00
changeInWorkingCapital -26286000.00
stockBasedCompensation 8481000.00
otherNonCashItems 88000.00
freeCashFlow -7755000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -29729000.00
changeToLiabilities 27499000.00
totalCashflowsFromInvestingActivities -63201000.00
totalCashFromFinancingActivities -3365000.00
netIncome -25759000.00
changeInCash -37424000.00
beginPeriodCashFlow 76864000.00
endPeriodCashFlow 39440000.00
totalCashFromOperatingActivities 29142000.00
depreciation 22130000.00
otherCashflowsFromInvestingActivities -32187000.00
dividendsPaid 0.00
changeToInventory -3170000.00
changeToAccountReceivables -2227000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -3365000.00
changeToNetincome 9613000.00
capitalExpenditures 1285000
changeReceivables -2227000.00
cashFlowsOtherOperating -2143000.00
cashAndCashEquivalentsChanges -37424000.00
changeInWorkingCapital 23129000.00
stockBasedCompensation 6930000.00
otherNonCashItems 29000.00
freeCashFlow 27857000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 741000.00
totalCashFromFinancingActivities 141321000.00
netIncome -5417000.00
changeInCash 60937000.00
beginPeriodCashFlow 15927000.00
endPeriodCashFlow 76864000.00
totalCashFromOperatingActivities -8435000.00
depreciation 21470000.00
dividendsPaid 102557000.00
changeToInventory 344000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 113029000.00
otherCashflowsFromFinancingActivities -1034000.00
capitalExpenditures 2165000
changeInWorkingCapital -50726000.00
stockBasedCompensation 25070000.00
otherNonCashItems 29000.00
freeCashFlow -10600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 6890000.00
totalCashFromFinancingActivities 1420000.00
netIncome -29255000.00
changeInCash -5712000.00
beginPeriodCashFlow 21639000.00
endPeriodCashFlow 15927000.00
totalCashFromOperatingActivities 49656000.00
depreciation 16922000.00
changeToInventory 1875000.00
changeToAccountReceivables -149000.00
otherCashflowsFromFinancingActivities 21420000.00
capitalExpenditures 2016000
changeInWorkingCapital 55797000.00
stockBasedCompensation 3857000.00
otherNonCashItems 735000.00
freeCashFlow 47640000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2066000.00
netIncome -3353000.00
changeInCash -8655000.00
beginPeriodCashFlow 30294000.00
endPeriodCashFlow 21639000.00
totalCashFromOperatingActivities -7094000.00
depreciation 17054000.00
changeToAccountReceivables -1445000.00
otherCashflowsFromFinancingActivities 2066000.00
capitalExpenditures 1644000
changeInWorkingCapital -27597000.00
stockBasedCompensation 3881000.00
otherNonCashItems 390000.00
freeCashFlow -8738000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 411000.00
netIncome -17825000.00
changeInCash 9264000.00
beginPeriodCashFlow 21030000.00
endPeriodCashFlow 30294000.00
totalCashFromOperatingActivities 29579000.00
depreciation 19391000.00
changeToInventory -1701000.00
changeToAccountReceivables -788000.00
otherCashflowsFromFinancingActivities 411000.00
capitalExpenditures 1544000
changeInWorkingCapital 23226000.00
stockBasedCompensation 4150000.00
otherNonCashItems 391000.00
freeCashFlow 28035000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 5469000.00
totalCashFromFinancingActivities 79000.00
netIncome 8120000.00
changeInCash -18734000.00
beginPeriodCashFlow 39764000.00
endPeriodCashFlow 21030000.00
totalCashFromOperatingActivities -7644000.00
depreciation 19727000.00
changeToInventory -2020000.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 5147000
changeInWorkingCapital -44829000.00
stockBasedCompensation 4856000.00
otherNonCashItems 391000.00
freeCashFlow -12791000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 254000.00
netIncome -25233000.00
changeInCash -2904000.00
beginPeriodCashFlow 42668000.00
endPeriodCashFlow 39764000.00
totalCashFromOperatingActivities 48275000.00
depreciation 15823000.00
changeToInventory 4748000.00
changeToAccountReceivables -1691000.00
otherCashflowsFromFinancingActivities 254000.00
capitalExpenditures 8424000
changeInWorkingCapital 55169000.00
stockBasedCompensation 3853000.00
otherNonCashItems 390000.00
freeCashFlow 39851000.00
2011-12-31
date 2011-12-31
currency_symbol USD
endPeriodCashFlow 42668000.00
totalCashFromOperatingActivities 32754000.00
capitalExpenditures 76801000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 104891000.00
changeToLiabilities -22485000.00
totalCashflowsFromInvestingActivities 104891000.00
netBorrowings -401203000.00
totalCashFromFinancingActivities -744803000.00
changeToOperatingActivities 5875000.00
netIncome 266638000.00
changeInCash -380039000.00
beginPeriodCashFlow 855893000.00
endPeriodCashFlow 475854000.00
totalCashFromOperatingActivities 255736000.00
issuanceOfCapitalStock 0.00
depreciation 91607000.00
otherCashflowsFromInvestingActivities -404937000.00
changeToAccountReceivables -3752000.00
salePurchaseOfStock -323528000.00
otherCashflowsFromFinancingActivities -26549000.00
changeToNetincome -119768000.00
capitalExpenditures 103092000
changeReceivables -3752000.00
cashFlowsOtherOperating 38330000.00
cashAndCashEquivalentsChanges -384176000.00
changeInWorkingCapital 5517000.00
stockBasedCompensation 133456000.00
otherNonCashItems -72803000.00
freeCashFlow 152644000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -261480000.00
changeToLiabilities 5764000.00
totalCashflowsFromInvestingActivities -365768000.00
netBorrowings -300762000.00
totalCashFromFinancingActivities 466722000.00
changeToOperatingActivities -5875000.00
netIncome -1458000.00
changeInCash 374178000.00
beginPeriodCashFlow 481715000.00
endPeriodCashFlow 855893000.00
totalCashFromOperatingActivities 273224000.00
issuanceOfCapitalStock 1091466000.00
depreciation 74133000.00
otherCashflowsFromInvestingActivities -10108000.00
dividendsPaid 8887000.00
changeToInventory -5875000.00
changeToAccountReceivables -5004000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -15095000.00
changeToNetincome 199742000.00
capitalExpenditures 94180000
changeReceivables -5004000.00
cashFlowsOtherOperating 11483000.00
cashAndCashEquivalentsChanges 374178000.00
changeInWorkingCapital -5115000.00
stockBasedCompensation 108846000.00
otherNonCashItems 21899000.00
freeCashFlow 179044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -507675000.00
changeToLiabilities 32530000.00
totalCashflowsFromInvestingActivities -732786000.00
netBorrowings 757224000.00
totalCashFromFinancingActivities 588627000.00
changeToOperatingActivities 19698000.00
netIncome -6221000.00
changeInCash 92283000.00
beginPeriodCashFlow 389432000.00
endPeriodCashFlow 481715000.00
totalCashFromOperatingActivities 236442000.00
depreciation 62415000.00
otherCashflowsFromInvestingActivities -143794000.00
changeToInventory 19698000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 877111000.00
changeToNetincome 99434000.00
capitalExpenditures 81317000
changeReceivables -400000.00
cashFlowsOtherOperating -14436000.00
cashAndCashEquivalentsChanges 92283000.00
changeInWorkingCapital 33335000.00
stockBasedCompensation 84055000.00
otherNonCashItems 62967000.00
freeCashFlow 155125000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -581950000.00
changeToLiabilities -7694000.00
totalCashflowsFromInvestingActivities -703425000.00
netBorrowings 780180000.00
totalCashFromFinancingActivities 603509000.00
changeToOperatingActivities -18041000.00
netIncome -9605000.00
changeInCash 13487000.00
beginPeriodCashFlow 375945000.00
endPeriodCashFlow 389432000.00
totalCashFromOperatingActivities 113403000.00
issuanceOfCapitalStock 35100000.00
depreciation 30247000.00
otherCashflowsFromInvestingActivities -79149000.00
dividendsPaid 877380000.00
changeToInventory -18041000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1562989000.00
changeToNetincome 65502000.00
capitalExpenditures 42326000
changeReceivables 1829000.00
cashFlowsOtherOperating -10078000.00
cashA