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Crocs, Inc. занимается проектированием, разработкой, производством, международным маркетингом, продажей и распространением повседневной обуви, одежды и аксессуаров для мужчин, женщин и детей. Он работает в следующих сегментах: Северная и Южная Америка, Азиатско-Тихоокеанский регион и Европа, Ближний Восток, Африка (EMEA). Американский сегмент состоит из доходов и расходов, связанных с продажей продукции в Северной и Южной Америке. Азиатско-Тихоокеанский сегмент включает доходы и расходы, связанные с продажей продукции в Азии, Австралии и Новой Зеландии. Сегмент EMEA содержит доходы и расходы, связанные с продажей продукции в Европе, России, Африке и на Ближнем Востоке. Компания была основана Скоттом Сиамансом, Джорджем Б. Бёдекером-младшим и Линдоном В. Хансоном III в 2002 году и имеет штаб-квартиру в Нивоте, Колорадо.

General
Code CROX
Type Common Stock
Name Crocs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLY663
ISIN US2270461096
LEI 549300B0J6YCXD63OG72
PrimaryTicker CROX.US
CUSIP 227046109
CIK 1334036
EmployerIdNumber 20-2164234
FiscalYearEnd December
IPODate 2006-02-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 13601 Via Varra, Broomfield, CO, United States, 80020
Listings
0
Code C7N
Exchange MU
Name Crocs Inc
1
Code C7N
Exchange STU
Name CROCS (C7N.SG)
2
Code C7N
Exchange F
Name Crocs Inc
3
Code C7N
Exchange BE
Name Crocs Inc
Phone 303 848 7000
WebURL https://www.crocs.com
FullTimeEmployees 6680
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6197779456
MarketCapitalizationMln 6197.7795
EBITDA 1065131008
PERatio 9.0488
PEGRatio -31.83
WallStreetTargetPrice 122.17
BookValue 19.741
DividendShare 0
DividendYield 0
EarningsShare 10.85
EPSEstimateCurrentYear 11.66
EPSEstimateNextYear 12.17
EPSEstimateNextQuarter 2.77
EPSEstimateCurrentQuarter 3.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1714
OperatingMarginTTM 0.2619
ReturnOnAssetsTTM 0.1386
ReturnOnEquityTTM 0.7392
RevenueTTM 3947411968
RevenuePerShareTTM 63.987
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1860282000
DilutedEpsTTM 10.85
QuarterlyEarningsGrowthYOY 0.055

Financials / Income Statement / quarterly / net Income

154.85M
2021-12-31
72.76M
2022-03-31
160.32M
2022-06-30
169.35M
2022-09-30
137.74M
2022-12-31
149.54M
2023-03-31
212.41M
2023-06-30
177.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.83M
2021-12-31
125.73M
2022-03-31
257.33M
2022-06-30
273.85M
2022-09-30
221.03M
2022-12-31
247.94M
2023-03-31
332.4M
2023-06-30
289.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

586.63M
2021-12-31
660.15M
2022-03-31
964.58M
2022-06-30
985.09M
2022-09-30
945.16M
2022-12-31
884.17M
2023-03-31
1.072B
2023-06-30
1.046B
2023-09-30

Earnings / History / epsActual

2.65
2022-12-31
2.61
2023-03-31
3.59
2023-06-30
3.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0488
ForwardPE 8.5251
PriceSalesTTM 1.5478
PriceBookMRQ 5.09
EnterpriseValue 8105800192
EnterpriseValueRevenue 2.0947
EnterpriseValueEbitda 7.4766
SharesStats
SharesOutstanding 60566600
SharesFloat 58604870
PercentInsiders 2.685
PercentInstitutions 93.091
Technicals
Beta 1.916
52WeekHigh 151.32
52WeekLow 74
50DayMA 93.0154
200DayMA 106.1195
SharesShort 5531167
SharesShortPriorMonth 5659041
ShortRatio 3.12
ShortPercent 0.1261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4581364000.00
intangibleAssets 1793704000.00
otherCurrentAssets 44024000.00
totalLiab 3381106000.00
totalStockholderEquity 1200258000.00
otherCurrentLiab 248160000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 2358179000.00
goodWill 711885000.00
cash 127320000.00
totalCurrentLiabilities 647877000.00
currentDeferredRevenue 108716000.00
netDebt 2159369000.00
shortTermDebt 81111000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2286689000.00
otherStockholderEquity -1042447000.00
totalCurrentAssets 979182000.00
netReceivables 417673000.00
longTermDebt 1918668000.00
inventory 390163000.00
accountsPayable 209890000.00
accumulatedOtherComprehensiveIncome -115584000.00
nonCurrrentAssetsOther 32246000.00
nonCurrentAssetsTotal 3602182000.00
capitalLeaseObligations 348021000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 2733229000.00
liabilitiesAndStockholdersEquity 4581364000.00
cashAndShortTermInvestments 127320000.00
propertyPlantAndEquipmentGross 536669000.00
propertyPlantAndEquipmentNet 536669000.00
netWorkingCapital 331305000.00
netInvestedCapital 3138926000.00
commonStockSharesOutstanding 61615000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4603125000.00
intangibleAssets 1795876000.00
otherCurrentAssets 58794000.00
totalLiab 3413435000.00
totalStockholderEquity 1189690000.00
otherCurrentLiab 241530000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 2181154000.00
goodWill 711570000.00
cash 166235000.00
totalCurrentLiabilities 665940000.00
currentDeferredRevenue 84845000.00
netDebt 2122994000.00
shortTermDebt 77656000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2289229000.00
otherStockholderEquity -893670000.00
propertyPlantEquipment 213844000.00
totalCurrentAssets 1101216000.00
netTangibleAssets -1317756000.00
netReceivables 439916000.00
longTermDebt 2007485000.00
inventory 436269000.00
accountsPayable 261909000.00
accumulatedOtherComprehensiveIncome -97904000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 2181154000.00
nonCurrrentAssetsOther 12998000.00
nonCurrentAssetsTotal 3501909000.00
capitalLeaseObligations 261744000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 2747495000.00
capitalSurpluse 813466000.00
liabilitiesAndStockholdersEquity 4603125000.00
cashAndShortTermInvestments 166235000.00
propertyPlantAndEquipmentGross 552430000.00
propertyPlantAndEquipmentNet 441920000.00
netWorkingCapital 435276000.00
netInvestedCapital 3217175000.00
commonStockSharesOutstanding 62603000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4595635000.00
intangibleAssets 1798918000.00
otherCurrentAssets 59338000.00
totalLiab 3627135000.00
totalStockholderEquity 968500000.00
otherCurrentLiab 201821000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1968742000.00
otherLiab 532664000.00
goodWill 711560000.00
otherAssets 546022000.00
cash 125687000.00
totalCurrentLiabilities 634366000.00
currentDeferredRevenue 109632000.00
netDebt 2424948000.00
shortTermDebt 90530000.00
shortLongTermDebt 32970000.00
shortLongTermDebtTotal 2550635000.00
otherStockholderEquity -900818000.00
propertyPlantEquipment 190492000.00
totalCurrentAssets 1114662000.00
netTangibleAssets -1541978000.00
netReceivables 453523000.00
longTermDebt 2250288000.00
inventory 476112000.00
accountsPayable 232383000.00
accumulatedOtherComprehensiveIncome -99534000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1968742000.00
nonCurrrentAssetsOther 12542000.00
nonCurrentAssetsTotal 3480973000.00
capitalLeaseObligations 267377000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2992769000.00
capitalSurpluse 805078000.00
liabilitiesAndStockholdersEquity 4595635000.00
cashAndShortTermInvestments 125687000.00
propertyPlantAndEquipmentGross 528561000.00
propertyPlantAndEquipmentNet 424473000.00
netWorkingCapital 480296000.00
netInvestedCapital 3251758000.00
commonStockSharesOutstanding 62629000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4501797000.00
intangibleAssets 1800167000.00
otherCurrentAssets 33605000.00
totalLiab 3683866000.00
totalStockholderEquity 817931000.00
otherCurrentLiab 239424000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1819199000.00
otherLiab 529446000.00
goodWill 714814000.00
otherAssets 539407000.00
cash 191629000.00
totalCurrentLiabilities 641274000.00
currentDeferredRevenue 89211000.00
netDebt 2403335000.00
shortTermDebt 81818000.00
shortLongTermDebt 24362000.00
shortLongTermDebtTotal 2594964000.00
otherStockholderEquity -897887000.00
propertyPlantEquipment 181529000.00
totalCurrentAssets 1025975000.00
netTangibleAssets -1697050000.00
netReceivables 329188000.00
longTermDebt 2298027000.00
inventory 471551000.00
accountsPayable 230821000.00
accumulatedOtherComprehensiveIncome -103491000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1819199000.00
treasuryStock -1695501000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 3475822000.00
capitalLeaseObligations 272575000.00
longTermDebtTotal 2298027000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 3042592000.00
capitalSurpluse 797614000.00
liabilitiesAndStockholdersEquity 4501797000.00
cashAndShortTermInvestments 191629000.00
propertyPlantAndEquipmentGross 421434000.00
propertyPlantAndEquipmentNet 421434000.00
netWorkingCapital 384701000.00
netInvestedCapital 3140320000.00
commonStockSharesOutstanding 62501000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4543168000.00
intangibleAssets 1802576000.00
otherCurrentAssets 42770000.00
totalLiab 3912366000.00
totalStockholderEquity 630802000.00
otherCurrentLiab 228971000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1681464000.00
otherLiab 520044000.00
goodWill 714380000.00
otherAssets 491118000.00
cash 142971000.00
totalCurrentLiabilities 571160000.00
currentDeferredRevenue 76990000.00
netDebt 2753293000.00
shortTermDebt 75102000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2896264000.00
otherStockholderEquity -903713000.00
propertyPlantEquipment 163374000.00
totalCurrentAssets 1123172000.00
netTangibleAssets -1886154000.00
netReceivables 423681000.00
longTermDebt 2595767000.00
inventory 513748000.00
accountsPayable 190097000.00
accumulatedOtherComprehensiveIncome -147058000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1681464000.00
treasuryStock -1695463000.00
nonCurrrentAssetsOther 9221000.00
nonCurrentAssetsTotal 3419996000.00
capitalLeaseObligations 280497000.00
nonCurrentLiabilitiesOther 2462000.00
nonCurrentLiabilitiesTotal 3341206000.00
capitalSurpluse 791750000.00
liabilitiesAndStockholdersEquity 4543168000.00
cashAndShortTermInvestments 142971000.00
propertyPlantAndEquipmentGross 502959000.00
propertyPlantAndEquipmentNet 411922000.00
netWorkingCapital 552012000.00
netInvestedCapital 3246569000.00
commonStockSharesOutstanding 62367000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4586642000.00
intangibleAssets 1804067000.00
otherCurrentAssets 36941000.00
totalLiab 4094677000.00
totalStockholderEquity 491965000.00
otherCurrentLiab 242754000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1512115000.00
otherLiab 531440000.00
goodWill 714143000.00
otherAssets 523770000.00
cash 187352000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 58702000.00
netDebt 2849127000.00
shortTermDebt 75386000.00
shortLongTermDebt 25403000.00
shortLongTermDebtTotal 3036479000.00
otherStockholderEquity -906918000.00
propertyPlantEquipment 140278000.00
totalCurrentAssets 1168307000.00
netTangibleAssets -2026245000.00
netReceivables 442455000.00
longTermDebt 2743507000.00
inventory 501527000.00
accountsPayable 225302000.00
accumulatedOtherComprehensiveIncome -113341000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1512115000.00
treasuryStock -1690780000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 3418335000.00
capitalLeaseObligations 267569000.00
nonCurrentLiabilitiesOther 2577000.00
nonCurrentLiabilitiesTotal 3492533000.00
capitalSurpluse 783862000.00
liabilitiesAndStockholdersEquity 4586642000.00
cashAndShortTermInvestments 187352000.00
propertyPlantAndEquipmentNet 376355000.00
netWorkingCapital 566163000.00
netInvestedCapital 3260875000.00
commonStockSharesOutstanding 62236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4470660000.00
intangibleAssets 1895980000.00
otherCurrentAssets 42061000.00
totalLiab 4121490000.00
totalStockholderEquity 349170000.00
otherCurrentLiab 185969000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1351800000.00
otherLiab 558384000.00
goodWill 642467000.00
otherAssets 558221000.00
cash 171969000.00
totalCurrentLiabilities 530785000.00
currentDeferredRevenue 67310000.00
netDebt 2934939000.00
shortTermDebt 74587000.00
shortLongTermDebt 25173000.00
shortLongTermDebtTotal 3106908000.00
otherStockholderEquity -915750000.00
propertyPlantEquipment 135649000.00
totalCurrentAssets 1038538000.00
netTangibleAssets -2189277000.00
netReceivables 416885000.00
longTermDebt 2851256000.00
inventory 407589000.00
accountsPayable 202919000.00
accumulatedOtherComprehensiveIncome -86989000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1351800000.00
treasuryStock -1690312000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 3432122000.00
capitalLeaseObligations 230479000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 3590705000.00
capitalSurpluse 774562000.00
liabilitiesAndStockholdersEquity 4470660000.00
cashAndShortTermInvestments 171969000.00
propertyPlantAndEquipmentNet 335454000.00
netWorkingCapital 507753000.00
netInvestedCapital 3225599000.00
commonStockSharesOutstanding 60896000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1545068000.00
intangibleAssets 28802000.00
otherCurrentAssets 22670000.00
totalLiab 1530986000.00
totalStockholderEquity 14082000.00
otherCurrentLiab 166887000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1279040000.00
otherLiab 222116000.00
goodWill 1600000.00
otherAssets 578931000.00
cash 213197000.00
totalCurrentLiabilities 388243000.00
currentDeferredRevenue 16279000.00
netDebt 750362000.00
shortTermDebt 42932000.00
shortLongTermDebtTotal 963559000.00
otherStockholderEquity -1188226000.00
propertyPlantEquipment 108398000.00
totalCurrentAssets 666569000.00
netTangibleAssets -16320000.00
netReceivables 217182000.00
longTermDebt 771390000.00
inventory 213520000.00
accountsPayable 162145000.00
accumulatedOtherComprehensiveIncome -76838000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1279040000.00
treasuryStock -1684262000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 878499000.00
capitalLeaseObligations 192169000.00
longTermDebtTotal 771390000.00
nonCurrentLiabilitiesOther 371353000.00
nonCurrentLiabilitiesTotal 1142743000.00
capitalSurpluse 496036000.00
liabilitiesAndStockholdersEquity 1545068000.00
cashAndShortTermInvestments 213197000.00
propertyPlantAndEquipmentNet 269166000.00
netWorkingCapital 278326000.00
netInvestedCapital 785472000.00
commonStockSharesOutstanding 60138000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 1745065000.00
intangibleAssets 31634000.00
otherCurrentAssets 23412000.00
totalLiab 1392234000.00
totalStockholderEquity 352831000.00
otherCurrentLiab 149206000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1124187000.00
otherLiab 198190000.00
goodWill 1630000.00
otherAssets 51947000.00
cash 436601000.00
totalCurrentLiabilities 350215000.00
currentDeferredRevenue 22315000.00
netDebt 452476000.00
shortTermDebt 45248000.00
shortLongTermDebtTotal 889077000.00
otherStockholderEquity -695055000.00
propertyPlantEquipment 262275000.00
totalCurrentAssets 920052000.00
netTangibleAssets 319567000.00
netReceivables 247543000.00
longTermDebt 685955000.00
inventory 212496000.00
accountsPayable 133446000.00
accumulatedOtherComprehensiveIncome -76407000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1124187000.00
treasuryStock -1236003000.00
nonCurrrentAssetsOther 11545000.00
nonCurrentAssetsTotal 825013000.00
capitalLeaseObligations 203122000.00
longTermDebtTotal 685955000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 1042019000.00
capitalSurpluse 540948000.00
liabilitiesAndStockholdersEquity 1745065000.00
cashAndShortTermInvestments 436601000.00
propertyPlantAndEquipmentNet 262275000.00
netWorkingCapital 569837000.00
netInvestedCapital 1038786000.00
commonStockSharesOutstanding 63324000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1493802000.00
intangibleAssets 33731000.00
otherCurrentAssets 22521000.00
totalLiab 1135038000.00
totalStockholderEquity 358764000.00
otherCurrentLiab 156565000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 970698000.00
otherLiab 205181000.00
goodWill 1669000.00
otherAssets 527560000.00
cash 197853000.00
totalCurrentLiabilities 380922000.00
currentDeferredRevenue 11814000.00
netDebt 396808000.00
shortTermDebt 45726000.00
shortLongTermDebtTotal 594661000.00
otherStockholderEquity -548500000.00
propertyPlantEquipment 252327000.00
totalCurrentAssets 678515000.00
netTangibleAssets 323364000.00
netReceivables 249052000.00
longTermDebt 386383000.00
inventory 209089000.00
accountsPayable 166817000.00
accumulatedOtherComprehensiveIncome -63540000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 970698000.00
treasuryStock -1078857000.00
nonCurrrentAssetsOther 11893000.00
nonCurrentAssetsTotal 815287000.00
capitalLeaseObligations 208278000.00
longTermDebtTotal 386383000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 754116000.00
capitalSurpluse 530357000.00
liabilitiesAndStockholdersEquity 1493802000.00
cashAndShortTermInvestments 197853000.00
propertyPlantAndEquipmentGross 252327000.00
propertyPlantAndEquipmentNet 252327000.00
netWorkingCapital 297593000.00
netInvestedCapital 745147000.00
commonStockSharesOutstanding 64640000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1362323000.00
intangibleAssets 34762000.00
otherCurrentAssets 22377000.00
totalLiab 1036092000.00
totalStockholderEquity 326231000.00
otherCurrentLiab 111159000.00
commonStock 106000.00
retainedEarnings 651744000.00
otherLiab 203423000.00
goodWill 1651000.00
otherAssets 348793000.00
cash 255869000.00
totalCurrentLiabilities 325748000.00
currentDeferredRevenue 24317000.00
netDebt 299382000.00
shortTermDebt 48330000.00
shortLongTermDebtTotal 555251000.00
otherStockholderEquity -258637000.00
propertyPlantEquipment 70150000.00
totalCurrentAssets 727182000.00
netTangibleAssets 289818000.00
netReceivables 252459000.00
longTermDebt 341103000.00
inventory 196477000.00
accountsPayable 141942000.00
accumulatedOtherComprehensiveIncome -66982000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 651744000.00
treasuryStock -783926000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 635141000.00
capitalLeaseObligations 214148000.00
longTermDebtTotal 341103000.00
nonCurrentLiabilitiesOther 369241000.00
nonCurrentLiabilitiesTotal 710344000.00
capitalSurpluse 525289000.00
liabilitiesAndStockholdersEquity 1362323000.00
cashAndShortTermInvestments 255869000.00
propertyPlantAndEquipmentGross 249935000.00
propertyPlantAndEquipmentNet 249935000.00
netWorkingCapital 401434000.00
netInvestedCapital 667334000.00
commonStockSharesOutstanding 66848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1118723000.00
intangibleAssets 37636000.00
otherCurrentAssets 19398000.00
totalLiab 828090000.00
totalStockholderEquity 290633000.00
otherCurrentLiab 126704000.00
commonStock 105000.00
retainedEarnings 553346000.00
otherLiab 210105000.00
goodWill 1719000.00
otherAssets 529060000.00
cash 135802000.00
totalCurrentLiabilities 291584000.00
currentDeferredRevenue 5038000.00
netDebt 237663000.00
shortTermDebt 47064000.00
shortLongTermDebtTotal 373465000.00
otherStockholderEquity -206464000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 492841000.00
netTangibleAssets 251278000.00
netReceivables 162520000.00
longTermDebt 180000000.00
inventory 175121000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome -56354000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 553346000.00
treasuryStock -688849000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 625882000.00
capitalLeaseObligations 193465000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 356506000.00
nonCurrentLiabilitiesTotal 536506000.00
capitalSurpluse 482385000.00
liabilitiesAndStockholdersEquity 1118723000.00
cashAndShortTermInvestments 135802000.00
propertyPlantAndEquipmentGross 224888000.00
propertyPlantAndEquipmentNet 224888000.00
netWorkingCapital 201257000.00
netInvestedCapital 470633000.00
commonStockSharesOutstanding 68054000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 802045000.00
intangibleAssets 40147000.00
otherCurrentAssets 17135000.00
totalLiab 574058000.00
totalStockholderEquity 227987000.00
otherCurrentLiab 100294000.00
commonStock 105000.00
retainedEarnings 370016000.00
otherLiab 5099000.00
goodWill 1649000.00
otherAssets 34217000.00
cash 123562000.00
totalCurrentLiabilities 278610000.00
currentDeferredRevenue 9467000.00
netDebt 216528000.00
shortTermDebt 49741000.00
shortLongTermDebtTotal 340090000.00
otherStockholderEquity -79928000.00
propertyPlantEquipment 56321000.00
totalCurrentAssets 472309000.00
netTangibleAssets 186191000.00
netReceivables 157493000.00
longTermDebt 135000000.00
inventory 174119000.00
accountsPayable 119108000.00
accumulatedOtherComprehensiveIncome -62206000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 370016000.00
treasuryStock -587983000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 329736000.00
capitalLeaseObligations 205090000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 160448000.00
nonCurrentLiabilitiesTotal 295448000.00
capitalSurpluse 508055000.00
liabilitiesAndStockholdersEquity 802045000.00
cashAndShortTermInvestments 123562000.00
propertyPlantAndEquipmentGross 253723000.00
propertyPlantAndEquipmentNet 253723000.00
netWorkingCapital 193699000.00
netInvestedCapital 362987000.00
commonStockSharesOutstanding 68385000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 810884000.00
intangibleAssets 43773000.00
otherCurrentAssets 21235000.00
totalLiab 654000000.00
totalStockholderEquity 156884000.00
otherCurrentLiab 96858000.00
commonStock 105000.00
retainedEarnings 308127000.00
otherLiab 4134000.00
goodWill 1581000.00
otherAssets 35974000.00
cash 151370000.00
totalCurrentLiabilities 232979000.00
currentDeferredRevenue 3732000.00
netDebt 314685000.00
shortTermDebt 49168000.00
shortLongTermDebtTotal 466055000.00
otherStockholderEquity -84982000.00
propertyPlantEquipment 52136000.00
totalCurrentAssets 493930000.00
netTangibleAssets 111530000.00
netReceivables 174521000.00
longTermDebt 275000000.00
inventory 146804000.00
accountsPayable 83221000.00
accumulatedOtherComprehensiveIncome -66366000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 308127000.00
treasuryStock -587940000.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 316954000.00
capitalLeaseObligations 191055000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 146021000.00
nonCurrentLiabilitiesTotal 421021000.00
capitalSurpluse 502958000.00
liabilitiesAndStockholdersEquity 810884000.00
cashAndShortTermInvestments 151370000.00
propertyPlantAndEquipmentGross 235626000.00
propertyPlantAndEquipmentNet 235626000.00
netWorkingCapital 260951000.00
netInvestedCapital 431884000.00
commonStockSharesOutstanding 68038000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 836240000.00
intangibleAssets 46393000.00
otherCurrentAssets 23103000.00
totalLiab 742211000.00
totalStockholderEquity 94029000.00
otherCurrentLiab 78199000.00
commonStock 105000.00
retainedEarnings 251576000.00
otherLiab 4041000.00
goodWill 1552000.00
otherAssets 34205000.00
cash 107038000.00
totalCurrentLiabilities 236031000.00
currentDeferredRevenue 2913000.00
netDebt 292988000.00
shortTermDebt 50026000.00
shortLongTermDebtTotal 400026000.00
otherStockholderEquity -87743000.00
propertyPlantEquipment 47019000.00
totalCurrentAssets 514001000.00
netTangibleAssets 46084000.00
netReceivables 188105000.00
longTermDebt 350000000.00
inventory 195755000.00
accountsPayable 104893000.00
accumulatedOtherComprehensiveIncome -69909000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 251576000.00
treasuryStock -587940000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 322239000.00
capitalLeaseObligations 202165000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 156180000.00
nonCurrentLiabilitiesTotal 506180000.00
capitalSurpluse 500197000.00
liabilitiesAndStockholdersEquity 836240000.00
cashAndShortTermInvestments 107038000.00
propertyPlantAndEquipmentGross 240089000.00
propertyPlantAndEquipmentNet 240089000.00
netWorkingCapital 277970000.00
netInvestedCapital 444029000.00
commonStockSharesOutstanding 69218000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 738802000.00
intangibleAssets 47095000.00
otherCurrentAssets 26850000.00
totalLiab 606897000.00
totalStockholderEquity 131905000.00
otherCurrentLiab 109144000.00
commonStock 104000.00
retainedEarnings 240485000.00
otherLiab 4526000.00
goodWill 1578000.00
otherAssets 35114000.00
cash 108253000.00
totalCurrentLiabilities 257223000.00
currentDeferredRevenue 3740000.00
netDebt 145332000.00
shortTermDebt 48585000.00
shortLongTermDebtTotal 253585000.00
otherStockholderEquity -50305000.00
propertyPlantEquipment 47405000.00
totalCurrentAssets 425382000.00
netTangibleAssets 83232000.00
netReceivables 118251000.00
longTermDebt 205000000.00
inventory 172028000.00
accountsPayable 95754000.00
accumulatedOtherComprehensiveIncome -58379000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 240485000.00
treasuryStock -546208000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 313420000.00
capitalLeaseObligations 188733000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 144674000.00
nonCurrentLiabilitiesTotal 349674000.00
capitalSurpluse 495903000.00
liabilitiesAndStockholdersEquity 738802000.00
cashAndShortTermInvestments 108253000.00
propertyPlantAndEquipmentGross 229633000.00
propertyPlantAndEquipmentNet 229633000.00
commonStockSharesOutstanding 69843000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 685515000.00
intangibleAssets 47222000.00
otherCurrentAssets 24896000.00
totalLiab 567991000.00
totalStockholderEquity 117524000.00
otherCurrentLiab 99663000.00
commonStock 104000.00
retainedEarnings 220572000.00
otherLiab 5907000.00
goodWill 1534000.00
otherAssets 20190000.00
cash 87909000.00
totalCurrentLiabilities 233452000.00
currentDeferredRevenue 2365000.00
netDebt 142577000.00
shortTermDebt 45486000.00
shortLongTermDebtTotal 230486000.00
otherStockholderEquity -39821000.00
propertyPlantEquipment 42266000.00
totalCurrentAssets 391263000.00
netTangibleAssets 68768000.00
netReceivables 138619000.00
longTermDebt 185000000.00
inventory 139839000.00
accountsPayable 85938000.00
accumulatedOtherComprehensiveIncome -63331000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 220572000.00
treasuryStock -532220000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 294252000.00
capitalLeaseObligations 189118000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 149539000.00
nonCurrentLiabilitiesTotal 334539000.00
capitalSurpluse 492399000.00
liabilitiesAndStockholdersEquity 685515000.00
cashAndShortTermInvestments 87909000.00
propertyPlantAndEquipmentGross 225306000.00
propertyPlantAndEquipmentNet 225306000.00
commonStockSharesOutstanding 70176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 714141000.00
intangibleAssets 44995000.00
otherCurrentAssets 21698000.00
totalLiab 602205000.00
totalStockholderEquity 111936000.00
otherCurrentLiab 109270000.00
commonStock 104000.00
retainedEarnings 184896000.00
otherLiab 4554000.00
goodWill 1600000.00
otherAssets 17736000.00
cash 107822000.00
totalCurrentLiabilities 258322000.00
currentDeferredRevenue 2953000.00
netDebt 152572000.00
shortTermDebt 45394000.00
shortLongTermDebtTotal 260394000.00
otherStockholderEquity -18463000.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 449765000.00
netTangibleAssets 65341000.00
netReceivables 185643000.00
longTermDebt 215000000.00
inventory 134602000.00
accountsPayable 100705000.00
accumulatedOtherComprehensiveIncome -54601000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 184896000.00
treasuryStock -507193000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 264376000.00
capitalLeaseObligations 169723000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 128883000.00
nonCurrentLiabilitiesTotal 343883000.00
capitalSurpluse 488730000.00
liabilitiesAndStockholdersEquity 714141000.00
cashAndShortTermInvestments 107822000.00
propertyPlantAndEquipmentGross 200045000.00
propertyPlantAndEquipmentNet 200045000.00
commonStockSharesOutstanding 71915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 689206000.00
intangibleAssets 44724000.00
otherCurrentAssets 16858000.00
totalLiab 566261000.00
totalStockholderEquity 122945000.00
otherCurrentLiab 84007000.00
commonStock 104000.00
retainedEarnings 145698000.00
otherLiab 4363000.00
goodWill 1579000.00
otherAssets 18247000.00
cash 86333000.00
totalCurrentLiabilities 221843000.00
currentDeferredRevenue 3663000.00
netDebt 173285000.00
shortTermDebt 44618000.00
shortLongTermDebt 44618000.00
shortLongTermDebtTotal 259618000.00
otherStockholderEquity 32736000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 431516000.00
netTangibleAssets 76642000.00
netReceivables 189116000.00
longTermDebt 215000000.00
inventory 139209000.00
accountsPayable 89555000.00
accumulatedOtherComprehensiveIncome -55593000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 145698000.00
treasuryStock -452196000.00
nonCurrrentAssetsOther 9737000.00
nonCurrentAssetsTotal 257690000.00
capitalLeaseObligations 169673000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 129418000.00
nonCurrentLiabilitiesTotal 344418000.00
capitalSurpluse 484932000.00
liabilitiesAndStockholdersEquity 689206000.00
cashAndShortTermInvestments 86333000.00
propertyPlantAndEquipmentGross 193140000.00
propertyPlantAndEquipmentNet 193140000.00
commonStockSharesOutstanding 74875000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 468901000.00
intangibleAssets 45690000.00
otherCurrentAssets 24069000.00
totalLiab 318593000.00
totalStockholderEquity 150308000.00
otherCurrentLiab 102171000.00
commonStock 103000.00
retainedEarnings 121215000.00
otherLiab 14102000.00
goodWill 1614000.00
otherAssets 19088000.00
cash 123367000.00
totalCurrentLiabilities 184491000.00
currentDeferredRevenue 3356000.00
netDebt -3367000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 22211000.00
totalCurrentAssets 380298000.00
netTangibleAssets 103004000.00
netReceivables 108371000.00
longTermDebt 120000000.00
inventory 124491000.00
accountsPayable 77231000.00
accumulatedOtherComprehensiveIncome -54652000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 121215000.00
treasuryStock -397491000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 88603000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 14102000.00
nonCurrentLiabilitiesTotal 134102000.00
capitalSurpluse 481133000.00
liabilitiesAndStockholdersEquity 468901000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 22211000.00
propertyPlantAndEquipmentNet 22211000.00
commonStockSharesOutstanding 69010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 577946000.00
intangibleAssets 48196000.00
otherCurrentAssets 27764000.00
totalLiab 195625000.00
totalStockholderEquity 382321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120536000.00
commonStock 96000.00
retainedEarnings 239900000.00
otherLiab 13998000.00
goodWill 1634000.00
otherAssets 23669000.00
cash 203046000.00
totalCurrentLiabilities 181612000.00
currentDeferredRevenue 3940000.00
netDebt -203035000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 11983000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 480231000.00
netTangibleAssets 332491000.00
shortTermInvestments 1908000.00
netReceivables 131737000.00
longTermDebt 15000.00
inventory 117684000.00
accountsPayable 57125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 185288000.00
retainedEarningsTotalEquity 239900000.00
treasuryStock -371107000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 97715000.00
nonCurrentLiabilitiesOther 14013000.00
nonCurrentLiabilitiesTotal 14013000.00
warrants 185288000.00
capitalSurpluse 383090000.00
liabilitiesAndStockholdersEquity 577946000.00
cashAndShortTermInvestments 203046000.00
propertyPlantAndEquipmentGross 24216000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 72774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 604374000.00
intangibleAssets 49146000.00
otherCurrentAssets 27906000.00
totalLiab 221832000.00
totalStockholderEquity 382542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123034000.00
commonStock 96000.00
retainedEarnings 233380000.00
otherLiab 15239000.00
goodWill 1644000.00
otherAssets 24705000.00
cash 171514000.00
totalCurrentLiabilities 206570000.00
currentDeferredRevenue 4420000.00
netDebt -171499000.00
shortTermDebt 15000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 19539000.00
propertyPlantEquipment 27038000.00
totalCurrentAssets 501841000.00
netTangibleAssets 331752000.00
shortTermInvestments 2041000.00
netReceivables 172518000.00
longTermDebt 23000.00
inventory 129903000.00
accountsPayable 79101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 184316000.00
retainedEarningsTotalEquity 233380000.00
treasuryStock -360032000.00
nonCurrrentAssetsOther 12503000.00
nonCurrentAssetsTotal 102533000.00
nonCurrentLiabilitiesOther 15262000.00
nonCurrentLiabilitiesTotal 15262000.00
warrants 184316000.00
capitalSurpluse 379571000.00
liabilitiesAndStockholdersEquity 604374000.00
cashAndShortTermInvestments 171514000.00
propertyPlantAndEquipmentGross 27038000.00
propertyPlantAndEquipmentNet 27038000.00
commonStockSharesOutstanding 71467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 572883000.00
intangibleAssets 53023000.00
otherCurrentAssets 24340000.00
totalLiab 206035000.00
totalStockholderEquity 366848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94768000.00
commonStock 96000.00
retainedEarnings 202954000.00
otherLiab 17385000.00
goodWill 1734000.00
otherAssets 23611000.00
cash 101953000.00
totalCurrentLiabilities 188622000.00
currentDeferredRevenue 5822000.00
netDebt -101672000.00
shortTermDebt 281000.00
shortLongTermDebt 266000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 21599000.00
propertyPlantEquipment 30746000.00
totalCurrentAssets 463769000.00
netTangibleAssets 312091000.00
shortTermInvestments 2359000.00
netReceivables 189289000.00
longTermDebt 28000.00
inventory 148187000.00
accountsPayable 87751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 183364000.00
retainedEarningsTotalEquity 202954000.00
treasuryStock -355209000.00
nonCurrrentAssetsOther 13514000.00
nonCurrentAssetsTotal 109114000.00
nonCurrentLiabilitiesOther 17413000.00
nonCurrentLiabilitiesTotal 17413000.00
warrants 183364000.00
capitalSurpluse 376808000.00
liabilitiesAndStockholdersEquity 572883000.00
cashAndShortTermInvestments 101953000.00
propertyPlantAndEquipmentGross 30746000.00
propertyPlantAndEquipmentNet 30746000.00
commonStockSharesOutstanding 71668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 543695000.00
intangibleAssets 56427000.00
otherCurrentAssets 24740000.00
totalLiab 175397000.00
totalStockholderEquity 368298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83768000.00
commonStock 95000.00
retainedEarnings 190431000.00
otherLiab 18349000.00
goodWill 1688000.00
otherAssets 83614000.00
cash 172128000.00
totalCurrentLiabilities 157018000.00
currentDeferredRevenue 6193000.00
netDebt -171452000.00
shortTermDebt 676000.00
shortLongTermDebt 662000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 35032000.00
totalCurrentAssets 425049000.00
netTangibleAssets 310183000.00
shortTermInvestments 2144000.00
netReceivables 97834000.00
longTermDebt 30000.00
inventory 130347000.00
accountsPayable 66381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 182433000.00
retainedEarningsTotalEquity 190431000.00
treasuryStock -334312000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 118646000.00
nonCurrentLiabilitiesOther 18379000.00
nonCurrentLiabilitiesTotal 18379000.00
warrants 182433000.00
capitalSurpluse 373045000.00
liabilitiesAndStockholdersEquity 543695000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
commonStockSharesOutstanding 69470000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 589653000.00
intangibleAssets 66505000.00
otherCurrentAssets 26591000.00
totalLiab 174075000.00
totalStockholderEquity 415578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92174000.00
commonStock 95000.00
retainedEarnings 218703000.00
otherLiab 18857000.00
goodWill 1663000.00
otherAssets 91503000.00
cash 178189000.00
totalCurrentLiabilities 155183000.00
currentDeferredRevenue 6758000.00
netDebt -177084000.00
shortTermDebt 1070000.00
shortLongTermDebt 1058000.00
shortLongTermDebtTotal 1105000.00
otherStockholderEquity 59265000.00
propertyPlantEquipment 38412000.00
totalCurrentAssets 459738000.00
netTangibleAssets 347410000.00
shortTermInvestments 2175000.00
netReceivables 114676000.00
longTermDebt 35000.00
inventory 140282000.00
accountsPayable 55181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 181522000.00
retainedEarningsTotalEquity 218703000.00
treasuryStock -311302000.00
nonCurrrentAssetsOther 16237000.00
nonCurrentAssetsTotal 129915000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 18857000.00
nonCurrentLiabilitiesTotal 18892000.00
warrants 181522000.00
capitalSurpluse 370567000.00
liabilitiesAndStockholdersEquity 589653000.00
cashAndShortTermInvestments 178189000.00
propertyPlantAndEquipmentGross 38412000.00
propertyPlantAndEquipmentNet 38412000.00
commonStockSharesOutstanding 71895000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 630594000.00
intangibleAssets 68411000.00
otherCurrentAssets 27513000.00
totalLiab 203251000.00
totalStockholderEquity 427343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92628000.00
commonStock 95000.00
retainedEarnings 220966000.00
otherLiab 18631000.00
goodWill 1615000.00
otherAssets 93410000.00
cash 156962000.00
totalCurrentLiabilities 184580000.00
currentDeferredRevenue 7250000.00
netDebt -155200000.00
shortTermDebt 1722000.00
shortLongTermDebt 1762000.00
shortLongTermDebtTotal 1762000.00
otherStockholderEquity 73784000.00
propertyPlantEquipment 41018000.00
totalCurrentAssets 496166000.00
netTangibleAssets 357317000.00
shortTermInvestments 2461000.00
netReceivables 155942000.00
longTermDebt 40000.00
inventory 155749000.00
accountsPayable 82980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 180629000.00
retainedEarningsTotalEquity 220966000.00
treasuryStock -294252000.00
nonCurrrentAssetsOther 16305000.00
deferredLongTermAssetCharges 7079000.00
nonCurrentAssetsTotal 134428000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 18631000.00
nonCurrentLiabilitiesTotal 18671000.00
warrants 180629000.00
capitalSurpluse 368036000.00
liabilitiesAndStockholdersEquity 630594000.00
cashAndShortTermInvestments 156962000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
commonStockSharesOutstanding 74572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 601156000.00
intangibleAssets 69671000.00
otherCurrentAssets 24494000.00
totalLiab 186977000.00
totalStockholderEquity 414179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76066000.00
commonStock 94000.00
retainedEarnings 202880000.00
otherLiab 18469000.00
goodWill 1506000.00
otherAssets 94833000.00
cash 88884000.00
totalCurrentLiabilities 168465000.00
currentDeferredRevenue 6553000.00
netDebt -84382000.00
shortTermDebt 4459000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 4502000.00
otherStockholderEquity 82531000.00
propertyPlantEquipment 43801000.00
totalCurrentAssets 462522000.00
netTangibleAssets 343002000.00
shortTermInvestments 2539000.00
netReceivables 170677000.00
longTermDebt 43000.00
inventory 178467000.00
accountsPayable 81387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 179756000.00
retainedEarningsTotalEquity 202880000.00
treasuryStock -284477000.00
nonCurrrentAssetsOther 16726000.00
deferredLongTermAssetCharges 6930000.00
nonCurrentAssetsTotal 138634000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 18469000.00
nonCurrentLiabilitiesTotal 18512000.00
warrants 179756000.00
capitalSurpluse 367008000.00
liabilitiesAndStockholdersEquity 601156000.00
cashAndShortTermInvestments 88884000.00
propertyPlantAndEquipmentGross 43801000.00
propertyPlantAndEquipmentNet 43801000.00
commonStockSharesOutstanding 74561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 566390000.00
intangibleAssets 72700000.00
otherCurrentAssets 34947000.00
totalLiab 167106000.00
totalStockholderEquity 399284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77400000.00
commonStock 94000.00
retainedEarnings 195725000.00
otherLiab 17926000.00
goodWill 1480000.00
otherAssets 96825000.00
cash 147565000.00
totalCurrentLiabilities 149140000.00
currentDeferredRevenue 7475000.00
netDebt -145187000.00
shortTermDebt 2338000.00
shortLongTermDebt 2329000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 44090000.00
totalCurrentAssets 425475000.00
netTangibleAssets 325104000.00
shortTermInvestments 2534000.00
netReceivables 95934000.00
longTermDebt 40000.00
inventory 147029000.00
accountsPayable 61927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178901000.00
retainedEarningsTotalEquity 195725000.00
treasuryStock -284237000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 6825000.00
nonCurrentAssetsTotal 140915000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 17926000.00
nonCurrentLiabilitiesTotal 17966000.00
warrants 178901000.00
capitalSurpluse 364397000.00
liabilitiesAndStockholdersEquity 566390000.00
cashAndShortTermInvestments 147565000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44090000.00
commonStockSharesOutstanding 74136667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 625173000.00
intangibleAssets 75740000.00
otherCurrentAssets 29925000.00
totalLiab 172681000.00
totalStockholderEquity 452492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96057000.00
commonStock 94000.00
retainedEarnings 241205000.00
otherLiab 18813000.00
goodWill 2586000.00
otherAssets 103413000.00
cash 150216000.00
totalCurrentLiabilities 153841000.00
currentDeferredRevenue 3310000.00
netDebt -146596000.00
shortTermDebt 3593000.00
shortLongTermDebt 3593000.00
shortLongTermDebtTotal 3620000.00
otherStockholderEquity 77512000.00
propertyPlantEquipment 45820000.00
totalCurrentAssets 475940000.00
netTangibleAssets 374166000.00
shortTermInvestments 0.00
netReceivables 126423000.00
longTermDebt 27000.00
inventory 169376000.00
accountsPayable 50881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178063000.00
retainedEarningsTotalEquity 241205000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 18388000.00
deferredLongTermAssetCharges 6699000.00
nonCurrentAssetsTotal 149233000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 18813000.00
nonCurrentLiabilitiesTotal 18840000.00
warrants 178063000.00
capitalSurpluse 361688000.00
liabilitiesAndStockholdersEquity 625173000.00
cashAndShortTermInvestments 150216000.00
propertyPlantAndEquipmentGross 45820000.00
propertyPlantAndEquipmentNet 45820000.00
commonStockSharesOutstanding 73493000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 666396000.00
intangibleAssets 77393000.00
otherCurrentAssets 31270000.00
totalLiab 211364000.00
totalStockholderEquity 455032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110400000.00
commonStock 95000.00
retainedEarnings 246557000.00
otherLiab 18416000.00
goodWill 2561000.00
otherAssets 106597000.00
cash 146662000.00
totalCurrentLiabilities 192619000.00
currentDeferredRevenue 3797000.00
netDebt -141340000.00
shortTermDebt 4993000.00
shortLongTermDebt 4993000.00
shortLongTermDebtTotal 5322000.00
otherStockholderEquity 75378000.00
propertyPlantEquipment 46409000.00
totalCurrentAssets 513390000.00
netTangibleAssets 375078000.00
shortTermInvestments 0.00
netReceivables 165605000.00
longTermDebt 329000.00
inventory 169853000.00
accountsPayable 73429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 177244000.00
retainedEarningsTotalEquity 246557000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 20031000.00
deferredLongTermAssetCharges 6612000.00
nonCurrentAssetsTotal 153006000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 18416000.00
nonCurrentLiabilitiesTotal 18745000.00
warrants 177244000.00
capitalSurpluse 359554000.00
liabilitiesAndStockholdersEquity 666396000.00
cashAndShortTermInvestments 146662000.00
propertyPlantAndEquipmentGross 46409000.00
propertyPlantAndEquipmentNet 46409000.00
commonStockSharesOutstanding 90269231.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 655486000.00
intangibleAssets 79651000.00
otherCurrentAssets 35477000.00
totalLiab 219144000.00
totalStockholderEquity 436342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100378000.00
commonStock 94000.00
retainedEarnings 233824000.00
otherLiab 18307000.00
goodWill 2611000.00
otherAssets 110684000.00
cash 89080000.00
totalCurrentLiabilities 199936000.00
currentDeferredRevenue 3569000.00
netDebt -75521000.00
shortTermDebt 12658000.00
shortLongTermDebt 12658000.00
shortLongTermDebtTotal 13559000.00
otherStockholderEquity 72095000.00
propertyPlantEquipment 50047000.00
totalCurrentAssets 494755000.00
netTangibleAssets 354080000.00
shortTermInvestments 0.00
netReceivables 184085000.00
longTermDebt 901000.00
inventory 186113000.00
accountsPayable 83331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 176442000.00
retainedEarningsTotalEquity 233824000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 21676000.00
deferredLongTermAssetCharges 6746000.00
nonCurrentAssetsTotal 160731000.00
longTermDebtTotal 901000.00
nonCurrentLiabilitiesOther 18307000.00
nonCurrentLiabilitiesTotal 19208000.00
warrants 176442000.00
capitalSurpluse 356271000.00
liabilitiesAndStockholdersEquity 655486000.00
cashAndShortTermInvestments 89080000.00
propertyPlantAndEquipmentGross 50047000.00
propertyPlantAndEquipmentNet 50047000.00
commonStockSharesOutstanding 74033000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 608020000.00
intangibleAssets 82297000.00
otherCurrentAssets 26334000.00
totalLiab 186391000.00
totalStockholderEquity 421629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95753000.00
commonStock 94000.00
retainedEarnings 227463000.00
otherLiab 17667000.00
goodWill 1973000.00
otherAssets 112581000.00
cash 143341000.00
totalCurrentLiabilities 167097000.00
currentDeferredRevenue 3236000.00
netDebt -136942000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 6399000.00
otherStockholderEquity 69328000.00
propertyPlantEquipment 49490000.00
totalCurrentAssets 445949000.00
netTangibleAssets 337359000.00
shortTermInvestments 0.00
netReceivables 108082000.00
longTermDebt 1627000.00
inventory 168192000.00
accountsPayable 63336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 175657000.00
retainedEarningsTotalEquity 227463000.00
treasuryStock -283913000.00
nonCurrrentAssetsOther 21703000.00
deferredLongTermAssetCharges 6608000.00
nonCurrentAssetsTotal 162071000.00
longTermDebtTotal 1627000.00
nonCurrentLiabilitiesOther 17667000.00
nonCurrentLiabilitiesTotal 19294000.00
warrants 175657000.00
capitalSurpluse 353241000.00
liabilitiesAndStockholdersEquity 608020000.00
cashAndShortTermInvestments 143341000.00
propertyPlantAndEquipmentGross 49490000.00
propertyPlantAndEquipmentNet 49490000.00
commonStockSharesOutstanding 73209901.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 721925000.00
intangibleAssets 87420000.00
otherCurrentAssets 33637000.00
totalLiab 213942000.00
totalStockholderEquity 507983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106516000.00
commonStock 93000.00
retainedEarnings 301401000.00
otherLiab 17002000.00
goodWill 2030000.00
otherAssets 132607000.00
cash 168466000.00
totalCurrentLiabilities 194590000.00
currentDeferredRevenue 3531000.00
netDebt -160733000.00
shortTermDebt 5383000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 79259000.00
propertyPlantEquipment 50188000.00
totalCurrentAssets 539130000.00
netTangibleAssets 418533000.00
shortTermInvestments 0.00
netReceivables 146208000.00
longTermDebt 2350000.00
inventory 190819000.00
accountsPayable 79160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 174888000.00
retainedEarningsTotalEquity 301401000.00
treasuryStock -273915000.00
nonCurrrentAssetsOther 23587000.00
deferredLongTermAssetCharges 19570000.00
nonCurrentAssetsTotal 182795000.00
longTermDebtTotal 2350000.00
nonCurrentLiabilitiesOther 17002000.00
nonCurrentLiabilitiesTotal 19352000.00
warrants 174888000.00
capitalSurpluse 353174000.00
liabilitiesAndStockholdersEquity 721925000.00
cashAndShortTermInvestments 168466000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 50188000.00
commonStockSharesOutstanding 74300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 810448000.00
intangibleAssets 90336000.00
otherCurrentAssets 37259000.00
totalLiab 233188000.00
totalStockholderEquity 577260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119960000.00
commonStock 93000.00
retainedEarnings 329180000.00
otherLiab 15597000.00
goodWill 2227000.00
otherAssets 133509000.00
cash 197279000.00
totalCurrentLiabilities 213900000.00
currentDeferredRevenue 4080000.00
netDebt -188238000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 9041000.00
otherStockholderEquity 109770000.00
propertyPlantEquipment 59501000.00
totalCurrentAssets 617438000.00
netTangibleAssets 484697000.00
shortTermInvestments 0.00
netReceivables 200274000.00
longTermDebt 3691000.00
inventory 182626000.00
accountsPayable 84510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 174136000.00
retainedEarningsTotalEquity 329180000.00
treasuryStock -241324000.00
nonCurrrentAssetsOther 23259000.00
deferredLongTermAssetCharges 17687000.00
nonCurrentAssetsTotal 193010000.00
longTermDebtTotal 3691000.00
nonCurrentLiabilitiesOther 15597000.00
nonCurrentLiabilitiesTotal 19288000.00
warrants 174136000.00
capitalSurpluse 351094000.00
liabilitiesAndStockholdersEquity 810448000.00
cashAndShortTermInvestments 197279000.00
propertyPlantAndEquipmentGross 59501000.00
propertyPlantAndEquipmentNet 59501000.00
commonStockSharesOutstanding 88090909.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 795216000.00
intangibleAssets 89384000.00
otherCurrentAssets 31027000.00
totalLiab 216276000.00
totalStockholderEquity 578940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103089000.00
commonStock 93000.00
retainedEarnings 319491000.00
otherLiab 17829000.00
goodWill 2227000.00
otherAssets 132787000.00
cash 180698000.00
totalCurrentLiabilities 193373000.00
currentDeferredRevenue 3545000.00
netDebt -170340000.00
shortTermDebt 5284000.00
shortLongTermDebtTotal 10358000.00
otherStockholderEquity 128172000.00
propertyPlantEquipment 68277000.00
totalCurrentAssets 594152000.00
netTangibleAssets 487329000.00
shortTermInvestments 0.00
netReceivables 197707000.00
longTermDebt 5074000.00
inventory 184720000.00
accountsPayable 81455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 173400000.00
retainedEarningsTotalEquity 319491000.00
treasuryStock -220635000.00
nonCurrrentAssetsOther 23640000.00
deferredLongTermAssetCharges 17536000.00
nonCurrentAssetsTotal 201064000.00
longTermDebtTotal 5074000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 22903000.00
warrants 173400000.00
capitalSurpluse 348807000.00
liabilitiesAndStockholdersEquity 795216000.00
cashAndShortTermInvestments 180698000.00
propertyPlantAndEquipmentGross 68277000.00
propertyPlantAndEquipmentNet 68277000.00
commonStockSharesOutstanding 77825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 806931000.00
intangibleAssets 97337000.00
otherCurrentAssets 34346000.00
totalLiab 181734000.00
totalStockholderEquity 625197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102599000.00
commonStock 92000.00
retainedEarnings 325470000.00
otherLiab 21468000.00
goodWill 2044000.00
otherAssets 143235000.00
cash 267512000.00
totalCurrentLiabilities 153885000.00
currentDeferredRevenue 3075000.00
netDebt -255843000.00
shortTermDebt 5288000.00
shortLongTermDebt 5288000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 145308000.00
propertyPlantEquipment 68288000.00
totalCurrentAssets 595408000.00
netTangibleAssets 525816000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 6381000.00
inventory 171012000.00
accountsPayable 42923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 172679000.00
retainedEarningsTotalEquity 325470000.00
treasuryStock -200424000.00
nonCurrrentAssetsOther 25968000.00
deferredLongTermAssetCharges 17886000.00
nonCurrentAssetsTotal 211523000.00
longTermDebtTotal 6381000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 27849000.00
warrants 172679000.00
capitalSurpluse 345732000.00
liabilitiesAndStockholdersEquity 806931000.00
cashAndShortTermInvestments 267512000.00
propertyPlantAndEquipmentGross 68288000.00
propertyPlantAndEquipmentNet 68288000.00
commonStockSharesOutstanding 81238571.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1006932000.00
intangibleAssets 89599000.00
otherCurrentAssets 40995000.00
totalLiab 258657000.00
totalStockholderEquity 748275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144960000.00
commonStock 93000.00
retainedEarnings 382337000.00
otherLiab 30627000.00
goodWill 2235000.00
otherAssets 143635000.00
cash 350371000.00
totalCurrentLiabilities 220316000.00
currentDeferredRevenue 3964000.00
netDebt -337398000.00
shortTermDebt 5259000.00
shortLongTermDebtTotal 12973000.00
otherStockholderEquity 198870000.00
propertyPlantEquipment 73575000.00
totalCurrentAssets 789722000.00
netTangibleAssets 656441000.00
shortTermInvestments 0.00
netReceivables 195537000.00
longTermDebt 7714000.00
inventory 202819000.00
accountsPayable 66133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 171973000.00
retainedEarningsTotalEquity 382337000.00
treasuryStock -144898000.00
nonCurrrentAssetsOther 34220000.00
deferredLongTermAssetCharges 17581000.00
nonCurrentAssetsTotal 217210000.00
longTermDebtTotal 7714000.00
nonCurrentLiabilitiesOther 30627000.00
nonCurrentLiabilitiesTotal 38341000.00
warrants 171973000.00
capitalSurpluse 343768000.00
liabilitiesAndStockholdersEquity 1006932000.00
cashAndShortTermInvestments 350371000.00
propertyPlantAndEquipmentGross 73575000.00
propertyPlantAndEquipmentNet 73575000.00
commonStockSharesOutstanding 100075000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1101873000.00
intangibleAssets 85747000.00
otherCurrentAssets 42510000.00
totalLiab 306689000.00
totalStockholderEquity 795184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153727000.00
commonStock 93000.00
retainedEarnings 370328000.00
otherLiab 42489000.00
goodWill 2479000.00
otherAssets 147823000.00
cash 408953000.00
totalCurrentLiabilities 255160000.00
currentDeferredRevenue 3985000.00
netDebt -394479000.00
shortTermDebt 5434000.00
shortLongTermDebtTotal 14474000.00
otherStockholderEquity 239588000.00
propertyPlantEquipment 83316000.00
totalCurrentAssets 870734000.00
netTangibleAssets 706958000.00
shortTermInvestments 0.00
netReceivables 227623000.00
longTermDebt 9040000.00
inventory 191648000.00
accountsPayable 92014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 171282000.00
retainedEarningsTotalEquity 370328000.00
treasuryStock -102270000.00
nonCurrrentAssetsOther 40983000.00
deferredLongTermAssetCharges 18614000.00
nonCurrentAssetsTotal 231139000.00
longTermDebtTotal 9040000.00
nonCurrentLiabilitiesOther 42489000.00
nonCurrentLiabilitiesTotal 51529000.00
warrants 171282000.00
capitalSurpluse 341858000.00
liabilitiesAndStockholdersEquity 1101873000.00
cashAndShortTermInvestments 408953000.00
propertyPlantAndEquipmentGross 83316000.00
propertyPlantAndEquipmentNet 83316000.00
commonStockSharesOutstanding 102752632.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1108950000.00
intangibleAssets 78916000.00
otherCurrentAssets 39080000.00
totalLiab 304367000.00
totalStockholderEquity 804583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140201000.00
commonStock 92000.00
retainedEarnings 350805000.00
otherLiab 52442000.00
goodWill 2499000.00
otherAssets 142033000.00
cash 411806000.00
totalCurrentLiabilities 241566000.00
currentDeferredRevenue 7043000.00
netDebt -396255000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 15551000.00
otherStockholderEquity 257176000.00
propertyPlantEquipment 86413000.00
totalCurrentAssets 880504000.00
netTangibleAssets 723168000.00
shortTermInvestments 0.00
netReceivables 237242000.00
longTermDebt 10359000.00
inventory 192376000.00
accountsPayable 89130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 182838000.00
retainedEarningsTotalEquity 350805000.00
treasuryStock -68265000.00
nonCurrrentAssetsOther 40930000.00
deferredLongTermAssetCharges 19688000.00
nonCurrentAssetsTotal 228446000.00
longTermDebtTotal 10359000.00
nonCurrentLiabilitiesOther 52442000.00
nonCurrentLiabilitiesTotal 62801000.00
warrants 182838000.00
capitalSurpluse 325441000.00
liabilitiesAndStockholdersEquity 1108950000.00
cashAndShortTermInvestments 411806000.00
propertyPlantAndEquipmentGross 86413000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 89539000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 875159000.00
intangibleAssets 72314000.00
otherCurrentAssets 33615000.00
totalLiab 250415000.00
totalStockholderEquity 624744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117362000.00
commonStock 92000.00
retainedEarnings 344432000.00
otherLiab 51817000.00
goodWill 2508000.00
otherAssets 148111000.00
cash 317144000.00
totalCurrentLiabilities 186928000.00
currentDeferredRevenue 6940000.00
netDebt -300298000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 16846000.00
otherStockholderEquity 265568000.00
propertyPlantEquipment 86971000.00
totalCurrentAssets 640077000.00
netTangibleAssets 549922000.00
shortTermInvestments 0.00
netReceivables 126977000.00
longTermDebt 11670000.00
inventory 162341000.00
accountsPayable 57450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344432000.00
treasuryStock -55964000.00
nonCurrrentAssetsOther 53661000.00
deferredLongTermAssetCharges 19628000.00
nonCurrentAssetsTotal 235082000.00
longTermDebtTotal 11670000.00
nonCurrentLiabilitiesOther 51817000.00
nonCurrentLiabilitiesTotal 63487000.00
capitalSurpluse 321532000.00
liabilitiesAndStockholdersEquity 875159000.00
cashAndShortTermInvestments 317144000.00
propertyPlantAndEquipmentGross 86971000.00
propertyPlantAndEquipmentNet 86971000.00
commonStockSharesOutstanding 88069737.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 946586000.00
intangibleAssets 66290000.00
otherCurrentAssets 36516000.00
totalLiab 256361000.00
totalStockholderEquity 690225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123306000.00
commonStock 92000.00
retainedEarnings 411365000.00
otherLiab 47028000.00
goodWill 2791000.00
otherAssets 153282000.00
cash 332491000.00
totalCurrentLiabilities 199988000.00
currentDeferredRevenue 6222000.00
netDebt -318884000.00
shortTermDebt 4262000.00
shortLongTermDebtTotal 13607000.00
otherStockholderEquity 263318000.00
propertyPlantEquipment 94233000.00
totalCurrentAssets 699071000.00
netTangibleAssets 621144000.00
shortTermInvestments 0.00
netReceivables 153946000.00
longTermDebt 9345000.00
inventory 176118000.00
accountsPayable 66198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411365000.00
treasuryStock -56198000.00
nonCurrrentAssetsOther 50672000.00
deferredLongTermAssetCharges 33529000.00
nonCurrentAssetsTotal 247515000.00
longTermDebtTotal 9345000.00
nonCurrentLiabilitiesOther 47028000.00
nonCurrentLiabilitiesTotal 56373000.00
capitalSurpluse 319516000.00
liabilitiesAndStockholdersEquity 946586000.00
cashAndShortTermInvestments 332491000.00
propertyPlantAndEquipmentGross 94233000.00
propertyPlantAndEquipmentNet 94233000.00
commonStockSharesOutstanding 88908000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 918961000.00
intangibleAssets 61391000.00
otherCurrentAssets 36679000.00
totalLiab 251352000.00
totalStockholderEquity 667609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93351000.00
commonStock 92000.00
retainedEarnings 398329000.00
otherLiab 46042000.00
goodWill 2691000.00
otherAssets 151532000.00
cash 289354000.00
totalCurrentLiabilities 198411000.00
currentDeferredRevenue 25363000.00
netDebt -279424000.00
shortTermDebt 3031000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 259768000.00
propertyPlantEquipment 88770000.00
totalCurrentAssets 678659000.00
netTangibleAssets 603527000.00
shortTermInvestments 0.00
netReceivables 191863000.00
longTermDebt 6899000.00
inventory 160763000.00
accountsPayable 76666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398329000.00
treasuryStock -56343000.00
nonCurrrentAssetsOther 54167000.00
deferredLongTermAssetCharges 33283000.00
nonCurrentAssetsTotal 240302000.00
longTermDebtTotal 6899000.00
nonCurrentLiabilitiesOther 46042000.00
nonCurrentLiabilitiesTotal 52941000.00
capitalSurpluse 316111000.00
liabilitiesAndStockholdersEquity 918961000.00
cashAndShortTermInvestments 289354000.00
propertyPlantAndEquipmentGross 88770000.00
propertyPlantAndEquipmentNet 88770000.00
commonStockSharesOutstanding 88390000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 876838000.00
intangibleAssets 58887000.00
otherCurrentAssets 32915000.00
totalLiab 243024000.00
totalStockholderEquity 633814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88103000.00
commonStock 92000.00
retainedEarnings 362973000.00
otherLiab 48879000.00
goodWill 2645000.00
otherAssets 144389000.00
cash 232673000.00
totalCurrentLiabilities 187033000.00
currentDeferredRevenue 11535000.00
netDebt -222185000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 255079000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 646703000.00
netTangibleAssets 572282000.00
shortTermInvestments 0.00
netReceivables 203301000.00
longTermDebt 7112000.00
inventory 177814000.00
accountsPayable 85145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362973000.00
treasuryStock -56837000.00
nonCurrrentAssetsOther 49135000.00
deferredLongTermAssetCharges 33722000.00
nonCurrentAssetsTotal 230135000.00
longTermDebtTotal 7112000.00
nonCurrentLiabilitiesOther 48879000.00
nonCurrentLiabilitiesTotal 55991000.00
capitalSurpluse 311916000.00
liabilitiesAndStockholdersEquity 876838000.00
cashAndShortTermInvestments 232673000.00
propertyPlantAndEquipmentGross 85746000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 87760606.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 829638000.00
intangibleAssets 57202000.00
otherCurrentAssets 31251000.00
totalLiab 212238000.00
totalStockholderEquity 617400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83776000.00
commonStock 91000.00
retainedEarnings 334012000.00
otherLiab 49704000.00
goodWill 2729000.00
otherAssets 134282000.00
cash 294348000.00
totalCurrentLiabilities 157938000.00
currentDeferredRevenue 8147000.00
netDebt -279770000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 14578000.00
otherStockholderEquity 263609000.00
propertyPlantEquipment 82241000.00
totalCurrentAssets 613115000.00
netTangibleAssets 557469000.00
shortTermInvestments 0.00
netReceivables 122712000.00
longTermDebt 4596000.00
inventory 164804000.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334012000.00
treasuryStock -44214000.00
nonCurrrentAssetsOther 40239000.00
deferredLongTermAssetCharges 34112000.00
nonCurrentAssetsTotal 216523000.00
longTermDebtTotal 4596000.00
nonCurrentLiabilitiesOther 49704000.00
nonCurrentLiabilitiesTotal 54300000.00
capitalSurpluse 307823000.00
liabilitiesAndStockholdersEquity 829638000.00
cashAndShortTermInvestments 294348000.00
propertyPlantAndEquipmentGross 82241000.00
propertyPlantAndEquipmentNet 82241000.00
commonStockSharesOutstanding 90175000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 891604000.00
intangibleAssets 58385000.00
otherCurrentAssets 34855000.00
totalLiab 250620000.00
totalStockholderEquity 640984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97886000.00
commonStock 91000.00
retainedEarnings 337620000.00
otherLiab 49343000.00
goodWill 2664000.00
otherAssets 126735000.00
cash 312580000.00
totalCurrentLiabilities 201277000.00
currentDeferredRevenue 25260000.00
netDebt -312552000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 285993000.00
propertyPlantEquipment 76577000.00
totalCurrentAssets 688292000.00
netTangibleAssets 579935000.00
shortTermInvestments 0.00
netReceivables 153330000.00
longTermDebt 0.00
inventory 187527000.00
accountsPayable 78103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337620000.00
treasuryStock -19211000.00
nonCurrrentAssetsOther 32804000.00
deferredLongTermAssetCharges 32882000.00
nonCurrentAssetsTotal 203312000.00
nonCurrentLiabilitiesOther 49343000.00
nonCurrentLiabilitiesTotal 49343000.00
capitalSurpluse 305204000.00
liabilitiesAndStockholdersEquity 891604000.00
cashAndShortTermInvestments 312580000.00
propertyPlantAndEquipmentGross 76577000.00
propertyPlantAndEquipmentNet 76577000.00
commonStockSharesOutstanding 92000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 815720000.00
intangibleAssets 47360000.00
otherCurrentAssets 35463000.00
totalLiab 232040000.00
totalStockholderEquity 583680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89816000.00
commonStock 91000.00
retainedEarnings 292539000.00
otherLiab 57395000.00
goodWill 0.00
otherAssets 107430000.00
cash 278827000.00
totalCurrentLiabilities 174623000.00
currentDeferredRevenue 21781000.00
netDebt -278766000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 281332000.00
propertyPlantEquipment 68585000.00
totalCurrentAssets 639705000.00
netTangibleAssets 536320000.00
shortTermInvestments 0.00
netReceivables 159402000.00
longTermDebt 22000.00
inventory 166013000.00
accountsPayable 62965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292539000.00
treasuryStock -19930000.00
nonCurrrentAssetsOther 29221000.00
deferredLongTermAssetCharges 30849000.00
nonCurrentAssetsTotal 176015000.00
nonCurrentLiabilitiesOther 57417000.00
nonCurrentLiabilitiesTotal 57417000.00
capitalSurpluse 301262000.00
liabilitiesAndStockholdersEquity 815720000.00
cashAndShortTermInvestments 278827000.00
propertyPlantAndEquipmentGross 68585000.00
propertyPlantAndEquipmentNet 68585000.00
commonStockSharesOutstanding 90476471.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 773265000.00
intangibleAssets 47642000.00
otherCurrentAssets 33347000.00
totalLiab 243946000.00
totalStockholderEquity 529319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74086000.00
commonStock 90000.00
retainedEarnings 231015000.00
otherLiab 49256000.00
goodWill 0.00
otherAssets 100481000.00
cash 206603000.00
totalCurrentLiabilities 194655000.00
currentDeferredRevenue 18233000.00
netDebt -182277000.00
shortTermDebt 24326000.00
shortLongTermDebtTotal 24326000.00
otherStockholderEquity 276973000.00
propertyPlantEquipment 67636000.00
totalCurrentAssets 605148000.00
netTangibleAssets 481677000.00
shortTermInvestments 0.00
netReceivables 196127000.00
longTermDebt 35000.00
inventory 169071000.00
accountsPayable 78010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231015000.00
treasuryStock -19568000.00
nonCurrrentAssetsOther 22678000.00
deferredLongTermAssetCharges 30161000.00
nonCurrentAssetsTotal 168117000.00
nonCurrentLiabilitiesOther 49291000.00
nonCurrentLiabilitiesTotal 49291000.00
capitalSurpluse 296541000.00
liabilitiesAndStockholdersEquity 773265000.00
cashAndShortTermInvestments 206603000.00
propertyPlantAndEquipmentGross 67636000.00
propertyPlantAndEquipmentNet 67636000.00
commonStockSharesOutstanding 91438710.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 695453000.00
intangibleAssets 48641000.00
otherCurrentAssets 27246000.00
totalLiab 203673000.00
totalStockholderEquity 491780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22604000.00
commonStock 90000.00
retainedEarnings 202669000.00
otherLiab 48345000.00
goodWill 0.00
otherAssets 102426000.00
cash 257587000.00
totalCurrentLiabilities 155303000.00
currentDeferredRevenue 65064000.00
netDebt -256469000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 274200000.00
propertyPlantEquipment 67684000.00
totalCurrentAssets 525343000.00
netTangibleAssets 443139000.00
shortTermInvestments 0.00
netReceivables 110883000.00
longTermDebt 25000.00
inventory 129627000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202669000.00
treasuryStock -19759000.00
nonCurrrentAssetsOther 23410000.00
deferredLongTermAssetCharges 30375000.00
nonCurrentAssetsTotal 170110000.00
nonCurrentLiabilitiesOther 48370000.00
nonCurrentLiabilitiesTotal 48370000.00
capitalSurpluse 293959000.00
liabilitiesAndStockholdersEquity 695453000.00
cashAndShortTermInvestments 257587000.00
propertyPlantAndEquipmentGross 67684000.00
propertyPlantAndEquipmentNet 67684000.00
commonStockSharesOutstanding 88581250.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 704254000.00
intangibleAssets 47372000.00
otherCurrentAssets 32788000.00
totalLiab 214005000.00
totalStockholderEquity 490249000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 22016000.00
commonStock 90000.00
retainedEarnings 197098000.00
otherLiab 41146000.00
goodWill 0.00
otherAssets 103601000.00
cash 220388000.00
totalCurrentLiabilities 171759000.00
currentDeferredRevenue 91157000.00
netDebt -219156000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 1232000.00
otherStockholderEquity 271506000.00
propertyPlantEquipment 66115000.00
totalCurrentAssets 534538000.00
netTangibleAssets 442877000.00
shortTermInvestments 0.00
netReceivables 130253000.00
longTermDebt 30000.00
inventory 151109000.00
accountsPayable 57354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197098000.00
treasuryStock -20103000.00
nonCurrrentAssetsOther 24806000.00
deferredLongTermAssetCharges 31423000.00
nonCurrentAssetsTotal 169716000.00
nonCurrentLiabilitiesOther 41176000.00
nonCurrentLiabilitiesTotal 42246000.00
capitalSurpluse 291609000.00
liabilitiesAndStockholdersEquity 704254000.00
cashAndShortTermInvestments 220388000.00
propertyPlantAndEquipmentGross 66115000.00
propertyPlantAndEquipmentNet 66115000.00
commonStockSharesOutstanding 91536364.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 683514000.00
intangibleAssets 48164000.00
otherCurrentAssets 34114000.00
totalLiab 214509000.00
totalStockholderEquity 469005000.00
deferredLongTermLiab 1909000.00
otherCurrentLiab 86606000.00
commonStock 90000.00
retainedEarnings 166891000.00
otherLiab 40430000.00
goodWill 0.00
otherAssets 100222000.00
cash 179979000.00
totalCurrentLiabilities 172125000.00
currentDeferredRevenue 16076000.00
netDebt -176722000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 3257000.00
otherStockholderEquity 265755000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 513955000.00
netTangibleAssets 420841000.00
shortTermInvestments 0.00
netReceivables 143398000.00
longTermDebt 45000.00
inventory 156464000.00
accountsPayable 66186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166891000.00
treasuryStock -21213000.00
nonCurrrentAssetsOther 19629000.00
deferredLongTermAssetCharges 32429000.00
nonCurrentAssetsTotal 169559000.00
nonCurrentLiabilitiesOther 40475000.00
nonCurrentLiabilitiesTotal 42384000.00
capitalSurpluse 286968000.00
liabilitiesAndStockholdersEquity 683514000.00
cashAndShortTermInvestments 179979000.00
propertyPlantAndEquipmentGross 69337000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 90993443.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 613387000.00
intangibleAssets 46232000.00
otherCurrentAssets 28468000.00
totalLiab 207216000.00
totalStockholderEquity 406171000.00
otherCurrentLiab 77215000.00
commonStock 89000.00
retainedEarnings 111385000.00
otherLiab 35144000.00
otherAssets 100215000.00
cash 115499000.00
totalCurrentLiabilities 170711000.00
currentDeferredRevenue 18050000.00
netDebt -108194000.00
shortTermDebt 7305000.00
shortLongTermDebtTotal 7305000.00
otherStockholderEquity 259378000.00
propertyPlantEquipment 69455000.00
totalCurrentAssets 443717000.00
netReceivables 145906000.00
longTermDebt 250000.00
inventory 153844000.00
accountsPayable 68141000.00
accumulatedOtherComprehensiveIncome 35319000.00
commonStockTotalEquity 89000.00
treasuryStock -21788000.00
nonCurrrentAssetsOther 19121000.00
nonCurrentAssetsTotal 169670000.00
nonCurrentLiabilitiesTotal 36505000.00
liabilitiesAndStockholdersEquity 613387000.00
cashAndShortTermInvestments 115499000.00
propertyPlantAndEquipmentGross 69455000.00
propertyPlantAndEquipmentNet 69455000.00
commonStockSharesOutstanding 89600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 549481000.00
intangibleAssets 45461000.00
otherCurrentAssets 29317000.00
totalLiab 173375000.00
totalStockholderEquity 376106000.00
otherCurrentLiab 77108000.00
commonStock 88000.00
retainedEarnings 89881000.00
otherLiab 34021000.00
otherAssets 98453000.00
cash 145583000.00
totalCurrentLiabilities 137762000.00
currentDeferredRevenue 23084000.00
netDebt -143682000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 255285000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 381014000.00
netReceivables 84959000.00
longTermDebt 745000.00
inventory 121155000.00
accountsPayable 35669000.00
accumulatedOtherComprehensiveIncome 30852000.00
commonStockTotalEquity 88000.00
treasuryStock -22008000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 168467000.00
nonCurrentLiabilitiesTotal 35613000.00
liabilitiesAndStockholdersEquity 549481000.00
cashAndShortTermInvestments 145583000.00
propertyPlantAndEquipmentGross 70014000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 89600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 554671000.00
intangibleAssets 42416000.00
otherCurrentAssets 22249000.00
totalLiab 189724000.00
totalStockholderEquity 364947000.00
otherCurrentLiab 67060000.00
commonStock 87000.00
retainedEarnings 85152000.00
otherLiab 32532000.00
otherAssets 79044000.00
cash 143057000.00
totalCurrentLiabilities 153872000.00
currentDeferredRevenue 18188000.00
netDebt -139961000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 3096000.00
otherStockholderEquity 249808000.00
propertyPlantEquipment 65882000.00
totalCurrentAssets 409745000.00
shortTermInvestments 577000.00
netReceivables 101908000.00
longTermDebt 1235000.00
inventory 142531000.00
accountsPayable 66763000.00
accumulatedOtherComprehensiveIncome 29900000.00
commonStockTotalEquity 87000.00
treasuryStock -23610000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 144926000.00
nonCurrentLiabilitiesTotal 35852000.00
liabilitiesAndStockholdersEquity 554671000.00
cashAndShortTermInvestments 143057000.00
propertyPlantAndEquipmentGross 65882000.00
propertyPlantAndEquipmentNet 65882000.00
commonStockSharesOutstanding 87342016.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 497053000.00
intangibleAssets 41335000.00
otherCurrentAssets 22436000.00
totalLiab 171245000.00
totalStockholderEquity 325808000.00
otherCurrentLiab 62521000.00
commonStock 87000.00
retainedEarnings 60156000.00
otherLiab 31906000.00
otherAssets 80480000.00
cash 96867000.00
totalCurrentLiabilities 136038000.00
currentDeferredRevenue 20120000.00
netDebt -93877000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 247183000.00
propertyPlantEquipment 66731000.00
totalCurrentAssets 349842000.00
shortTermInvestments 590000.00
netReceivables 116986000.00
longTermDebt 1434000.00
inventory 113553000.00
accountsPayable 51841000.00
accumulatedOtherComprehensiveIncome 18382000.00
commonStockTotalEquity 87000.00
treasuryStock -24963000.00
nonCurrrentAssetsOther 16298000.00
nonCurrentAssetsTotal 147211000.00
nonCurrentLiabilitiesTotal 35207000.00
liabilitiesAndStockholdersEquity 497053000.00
cashAndShortTermInvestments 96867000.00
propertyPlantAndEquipmentGross 66731000.00
propertyPlantAndEquipmentNet 66731000.00
commonStockSharesOutstanding 86606025.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 447266000.00
intangibleAssets 38597000.00
otherCurrentAssets 20772000.00
totalLiab 153426000.00
totalStockholderEquity 293840000.00
otherCurrentLiab 51603000.00
commonStock 86000.00
retainedEarnings 27872000.00
otherLiab 31678000.00
otherAssets 76232000.00
cash 53800000.00
totalCurrentLiabilities 118079000.00
currentDeferredRevenue 8923000.00
netDebt -50823000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 243413000.00
propertyPlantEquipment 68054000.00
totalCurrentAssets 302980000.00
shortTermInvestments 1448000.00
netReceivables 121225000.00
longTermDebt 1611000.00
inventory 107183000.00
accountsPayable 56187000.00
accumulatedOtherComprehensiveIncome 22469000.00
commonStockTotalEquity 86000.00
treasuryStock -25344000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 144286000.00
nonCurrentLiabilitiesTotal 35347000.00
liabilitiesAndStockholdersEquity 447266000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 68054000.00
propertyPlantAndEquipmentNet 68054000.00
commonStockSharesOutstanding 86379504.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 409738000.00
intangibleAssets 35984000.00
otherCurrentAssets 21373000.00
totalLiab 122118000.00
totalStockholderEquity 287620000.00
otherCurrentLiab 56205000.00
commonStock 85000.00
retainedEarnings 22155000.00
otherLiab 32358000.00
otherAssets 71400000.00
cash 77343000.00
totalCurrentLiabilities 86656000.00
currentDeferredRevenue 6377000.00
netDebt -75791000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1552000.00
otherStockholderEquity 241212000.00
propertyPlantEquipment 71084000.00
totalCurrentAssets 267254000.00
shortTermInvestments 2044000.00
netReceivables 75209000.00
longTermDebt 912000.00
inventory 93329000.00
accountsPayable 23434000.00
accumulatedOtherComprehensiveIncome 24168000.00
commonStockTotalEquity 85000.00
treasuryStock -25260000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 142484000.00
nonCurrentLiabilitiesTotal 35462000.00
liabilitiesAndStockholdersEquity 409738000.00
cashAndShortTermInvestments 77343000.00
propertyPlantAndEquipmentGross 71084000.00
propertyPlantAndEquipmentNet 71084000.00
commonStockSharesOutstanding 84485728.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 442973000.00
intangibleAssets 34501000.00
otherCurrentAssets 33480000.00
totalLiab 150329000.00
totalStockholderEquity 292644000.00
otherCurrentLiab 58592000.00
commonStock 85000.00
retainedEarnings 33603000.00
otherLiab 30623000.00
otherAssets 74989000.00
cash 76021000.00
totalCurrentLiabilities 112960000.00
currentDeferredRevenue 16308000.00
netDebt -74002000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 234183000.00
propertyPlantEquipment 70738000.00
totalCurrentAssets 297246000.00
shortTermInvestments 245000.00
netReceivables 74042000.00
longTermDebt 1391000.00
inventory 113703000.00
accountsPayable 37432000.00
accumulatedOtherComprehensiveIncome 24773000.00
commonStockTotalEquity 85000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 17981000.00
nonCurrentAssetsTotal 145727000.00
nonCurrentLiabilitiesTotal 37369000.00
liabilitiesAndStockholdersEquity 442973000.00
cashAndShortTermInvestments 76021000.00
propertyPlantAndEquipmentGross 70738000.00
propertyPlantAndEquipmentNet 70738000.00
commonStockSharesOutstanding 87479318.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 437567000.00
intangibleAssets 34026000.00
otherCurrentAssets 33209000.00
totalLiab 175619000.00
totalStockholderEquity 261948000.00
otherCurrentLiab 55156000.00
commonStock 84000.00
retainedEarnings 11535000.00
otherLiab 33037000.00
otherAssets 72603000.00
cash 77477000.00
totalCurrentLiabilities 137495000.00
currentDeferredRevenue 22311000.00
netDebt -59745000.00
shortTermDebt 17732000.00
shortLongTermDebtTotal 17732000.00
otherStockholderEquity 231946000.00
propertyPlantEquipment 74475000.00
totalCurrentAssets 290489000.00
shortTermInvestments 813000.00
netReceivables 68188000.00
inventory 111615000.00
accountsPayable 42296000.00
accumulatedOtherComprehensiveIncome 18383000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 16908000.00
nonCurrentAssetsTotal 147078000.00
nonCurrentLiabilitiesTotal 38124000.00
liabilitiesAndStockholdersEquity 437567000.00
cashAndShortTermInvestments 77477000.00
propertyPlantAndEquipmentGross 74475000.00
propertyPlantAndEquipmentNet 74475000.00
commonStockSharesOutstanding 84882241.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 446932000.00
intangibleAssets 39307000.00
otherCurrentAssets 27986000.00
totalLiab 182006000.00
totalStockholderEquity 264926000.00
otherCurrentLiab 42384000.00
commonStock 84000.00
retainedEarnings 41816000.00
otherLiab 32931000.00
otherAssets 79867000.00
cash 50895000.00
totalCurrentLiabilities 144320000.00
currentDeferredRevenue 18520000.00
netDebt -30948000.00
shortTermDebt 19947000.00
shortLongTermDebtTotal 19947000.00
otherStockholderEquity 210879000.00
propertyPlantEquipment 91027000.00
totalCurrentAssets 276038000.00
netReceivables 65996000.00
inventory 131161000.00
accountsPayable 63469000.00
accumulatedOtherComprehensiveIncome 12147000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 18205000.00
nonCurrentAssetsTotal 170894000.00
nonCurrentLiabilitiesTotal 37686000.00
liabilitiesAndStockholdersEquity 446932000.00
cashAndShortTermInvestments 50895000.00
propertyPlantAndEquipmentGross 91027000.00
propertyPlantAndEquipmentNet 91027000.00
commonStockSharesOutstanding 84392620.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 455999000.00
intangibleAssets 40892000.00
otherCurrentAssets 24779000.00
totalLiab 168836000.00
totalStockholderEquity 287163000.00
otherCurrentLiab 51545000.00
commonStock 84000.00
retainedEarnings 64233000.00
otherLiab 32386000.00
otherAssets 80736000.00
cash 51665000.00
totalCurrentLiabilities 133533000.00
currentDeferredRevenue 24420000.00
netDebt -29234000.00
shortTermDebt 22431000.00
shortLongTermDebtTotal 22431000.00
otherStockholderEquity 207015000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 279371000.00
netReceivables 59722000.00
inventory 143205000.00
accountsPayable 35137000.00
accumulatedOtherComprehensiveIncome 15831000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 18613000.00
nonCurrentAssetsTotal 176628000.00
nonCurrentLiabilitiesTotal 35303000.00
liabilitiesAndStockholdersEquity 455999000.00
cashAndShortTermInvestments 51665000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95892000.00
commonStockSharesOutstanding 84392620.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 469760000.00
intangibleAssets 40988000.00
otherCurrentAssets 26401000.00
totalLiab 158222000.00
totalStockholderEquity 311538000.00
otherCurrentLiab 53234000.00
commonStock 84000.00
retainedEarnings 98935000.00
otherLiab 29548000.00
goodWill 933000.00
otherAssets 60004000.00
cash 56580000.00
totalCurrentLiabilities 126480000.00
currentDeferredRevenue 9211000.00
netDebt -36744000.00
shortTermDebt 19836000.00
shortLongTermDebtTotal 19836000.00
otherStockholderEquity 202437000.00
propertyPlantEquipment 93357000.00
totalCurrentAssets 316399000.00
shortTermInvestments 3255000.00
netReceivables 92453000.00
inventory 140965000.00
accountsPayable 44199000.00
accumulatedOtherComprehensiveIncome 10082000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 11521000.00
nonCurrentAssetsTotal 153361000.00
nonCurrentLiabilitiesTotal 31742000.00
liabilitiesAndStockholdersEquity 469760000.00
cashAndShortTermInvestments 56580000.00
propertyPlantAndEquipmentGross 93357000.00
propertyPlantAndEquipmentNet 93357000.00
commonStockSharesOutstanding 82854419.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 639377000.00
intangibleAssets 40017000.00
otherCurrentAssets 39468000.00
totalLiab 179579000.00
totalStockholderEquity 459798000.00
otherCurrentLiab 61516000.00
commonStock 83000.00
retainedEarnings 246914000.00
otherLiab 26873000.00
goodWill 23050000.00
otherAssets 97548000.00
cash 51230000.00
totalCurrentLiabilities 146508000.00
currentDeferredRevenue 6901000.00
netDebt -14267000.00
shortTermDebt 36963000.00
shortLongTermDebtTotal 36963000.00
otherStockholderEquity 202034000.00
propertyPlantEquipment 96862000.00
totalCurrentAssets 444967000.00
shortTermInvestments 3930000.00
netReceivables 134095000.00
inventory 220174000.00
accountsPayable 41128000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 83000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 12479000.00
nonCurrentAssetsTotal 194410000.00
nonCurrentLiabilitiesTotal 33071000.00
liabilitiesAndStockholdersEquity 639377000.00
cashAndShortTermInvestments 51230000.00
propertyPlantAndEquipmentGross 96862000.00
propertyPlantAndEquipmentNet 96862000.00
commonStockSharesOutstanding 83740782.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 673665000.00
intangibleAssets 34013000.00
otherCurrentAssets 45721000.00
totalLiab 220258000.00
totalStockholderEquity 453407000.00
otherCurrentLiab 72247000.00
commonStock 84000.00
retainedEarnings 244784000.00
otherLiab 18576000.00
goodWill 22975000.00
otherAssets 87316000.00
cash 29593000.00
totalCurrentLiabilities 195446000.00
currentDeferredRevenue 4336000.00
netDebt 13196000.00
shortTermDebt 42789000.00
shortLongTermDebtTotal 42789000.00
otherStockholderEquity 197014000.00
propertyPlantEquipment 90898000.00
totalCurrentAssets 495451000.00
shortTermInvestments 3305000.00
netReceivables 154622000.00
inventory 265515000.00
accountsPayable 76074000.00
accumulatedOtherComprehensiveIncome 11525000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 8916000.00
nonCurrentAssetsTotal 178214000.00
nonCurrentLiabilitiesTotal 24812000.00
liabilitiesAndStockholdersEquity 673665000.00
cashAndShortTermInvestments 29593000.00
propertyPlantAndEquipmentGross 90898000.00
propertyPlantAndEquipmentNet 90898000.00
commonStockSharesOutstanding 82488601.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 627425000.00
intangibleAssets 31634000.00
otherCurrentAssets 30305000.00
totalLiab 183312000.00
totalStockholderEquity 444113000.00
otherCurrentLiab 57511000.00
commonStock 83000.00
retainedEarnings 249309000.00
otherLiab 13997000.00
goodWill 23759000.00
otherAssets 71291000.00
cash 36335000.00
totalCurrentLiabilities 167448000.00
currentDeferredRevenue 19851000.00
netDebt -29219000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 7116000.00
otherStockholderEquity 186914000.00
propertyPlantEquipment 88184000.00
totalCurrentAssets 467950000.00
shortTermInvestments 300000.00
netReceivables 152919000.00
longTermDebt 9000.00
inventory 248391000.00
accountsPayable 82979000.00
accumulatedOtherComprehensiveIncome 7807000.00
commonStockTotalEquity 83000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 7847000.00
nonCurrentAssetsTotal 159475000.00
nonCurrentLiabilitiesTotal 15864000.00
liabilitiesAndStockholdersEquity 627425000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 88184000.00
propertyPlantAndEquipmentNet 88184000.00
commonStockSharesOutstanding 82488601.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 594462000.00
intangibleAssets 26969000.00
otherCurrentAssets 29899000.00
totalLiab 181863000.00
totalStockholderEquity 412599000.00
otherCurrentLiab 85148000.00
commonStock 82000.00
retainedEarnings 211027000.00
otherLiab 9271000.00
goodWill 23645000.00
otherAssets 64120000.00
cash 55659000.00
totalCurrentLiabilities 169084000.00
currentDeferredRevenue 2787000.00
netDebt -55444000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 215000.00
otherStockholderEquity 197775000.00
propertyPlantEquipment 72186000.00
totalCurrentAssets 458156000.00
shortTermInvestments 16700000.00
netReceivables 160642000.00
longTermDebt 21000.00
inventory 195256000.00
accountsPayable 80955000.00
accumulatedOtherComprehensiveIncome 3715000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 10566000.00
nonCurrentAssetsTotal 136306000.00
nonCurrentLiabilitiesTotal 12779000.00
liabilitiesAndStockholdersEquity 594462000.00
cashAndShortTermInvestments 72359000.00
propertyPlantAndEquipmentGross 72186000.00
propertyPlantAndEquipmentNet 72186000.00
commonStockSharesOutstanding 85370351.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 446574000.00
intangibleAssets 19020000.00
otherCurrentAssets 22001000.00
totalLiab 123809000.00
totalStockholderEquity 322765000.00
otherCurrentLiab 54337000.00
commonStock 81000.00
retainedEarnings 154477000.00
otherLiab 7122000.00
goodWill 22931000.00
otherAssets 52670000.00
cash 61262000.00
totalCurrentLiabilities 120507000.00
currentDeferredRevenue 6084000.00
netDebt -60911000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 169399000.00
propertyPlantEquipment 55994000.00
totalCurrentAssets 343645000.00
shortTermInvestments 24390000.00
netReceivables 117345000.00
longTermDebt 71000.00
inventory 118647000.00
accountsPayable 59806000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 102929000.00
nonCurrentLiabilitiesTotal 3302000.00
liabilitiesAndStockholdersEquity 446574000.00
cashAndShortTermInvestments 85652000.00
propertyPlantAndEquipmentGross 55994000.00
propertyPlantAndEquipmentNet 55994000.00
commonStockSharesOutstanding 83686108.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 299457000.00
intangibleAssets 12210000.00
otherCurrentAssets 20912000.00
totalLiab 91199000.00
totalStockholderEquity 208258000.00
otherCurrentLiab 38859000.00
commonStock 39000.00
retainedEarnings 81081000.00
otherLiab 6719000.00
goodWill 11552000.00
otherAssets 37329000.00
cash 42656000.00
totalCurrentLiabilities 87909000.00
currentDeferredRevenue 4715000.00
netDebt -41999000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 131834000.00
propertyPlantEquipment 43395000.00
totalCurrentAssets 237691000.00
shortTermInvestments 22325000.00
netReceivables 65588000.00
longTermDebt 89000.00
inventory 86210000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome -4696000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 61766000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 299457000.00
cashAndShortTermInvestments 64981000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
commonStockSharesOutstanding 79263962.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 299457000.00
intangibleAssets 12210000.00
otherCurrentAssets 18022000.00
totalLiab 91199000.00
totalStockholderEquity 208258000.00
otherCurrentLiab 31109000.00
commonStock 39000.00
retainedEarnings 81081000.00
otherLiab 1486000.00
goodWill 11552000.00
otherAssets 26917000.00
cash 42656000.00
totalCurrentLiabilities 87909000.00
netDebt -41999000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 657000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 237691000.00
shortTermInvestments 22325000.00
netReceivables 65588000.00
longTermDebt 116000.00
inventory 86210000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1875000.00
liabilitiesAndStockholdersEquity 299457000.00
propertyPlantAndEquipmentGross 34849000.00
commonStockSharesOutstanding 79263962.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 240531000.00
intangibleAssets 8106000.00
otherCurrentAssets 11869000.00
totalLiab 63106000.00
totalStockholderEquity 177425000.00
otherCurrentLiab 21716000.00
commonStock 39000.00
retainedEarnings 60297000.00
otherLiab 260000.00
goodWill 350000.00
otherAssets 10890000.00
cash 57880000.00
totalCurrentLiabilities 59416000.00
currentDeferredRevenue 6424000.00
netDebt -55513000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 2367000.00
otherStockholderEquity 123278000.00
propertyPlantEquipment 24713000.00
totalCurrentAssets 204928000.00
shortTermInvestments 25400000.00
netReceivables 60651000.00
longTermDebt 1550000.00
inventory 49128000.00
accountsPayable 30459000.00
accumulatedOtherComprehensiveIncome -6189000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 35603000.00
nonCurrentLiabilitiesTotal 3690000.00
liabilitiesAndStockholdersEquity 240531000.00
cashAndShortTermInvestments 83280000.00
propertyPlantAndEquipmentGross 24713000.00
propertyPlantAndEquipmentNet 24713000.00
commonStockSharesOutstanding 161862892.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 190196000.00
intangibleAssets 7523000.00
otherCurrentAssets 4981000.00
totalLiab 41557000.00
totalStockholderEquity 148639000.00
otherCurrentLiab 16101000.00
commonStock 38000.00
retainedEarnings 38771000.00
otherLiab 286000.00
goodWill 351000.00
otherAssets 10183000.00
cash 67017000.00
totalCurrentLiabilities 37645000.00
currentDeferredRevenue 5214000.00
netDebt -64411000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 2606000.00
otherStockholderEquity 117202000.00
propertyPlantEquipment 19924000.00
totalCurrentAssets 160089000.00
netReceivables 47252000.00
longTermDebt 1742000.00
inventory 40839000.00
accountsPayable 15466000.00
accumulatedOtherComprehensiveIncome -7372000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 30107000.00
nonCurrentLiabilitiesTotal 3912000.00
liabilitiesAndStockholdersEquity 190196000.00
cashAndShortTermInvestments 67017000.00
propertyPlantAndEquipmentGross 19924000.00
propertyPlantAndEquipmentNet 19924000.00
commonStockSharesOutstanding 161710804.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 167537000.00
intangibleAssets 6854000.00
otherCurrentAssets 5775000.00
totalLiab 38434000.00
totalStockholderEquity 129103000.00
otherCurrentLiab 10729000.00
commonStock 38000.00
retainedEarnings 23104000.00
otherLiab 306000.00
goodWill 335000.00
otherAssets 9000000.00
cash 67861000.00
totalCurrentLiabilities 35248000.00
currentDeferredRevenue 4940000.00
netDebt -64859000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 115088000.00
propertyPlantEquipment 17037000.00
totalCurrentAssets 141500000.00
netReceivables 27178000.00
longTermDebt 1080000.00
inventory 40686000.00
accountsPayable 17657000.00
accumulatedOtherComprehensiveIncome -9127000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 26037000.00
nonCurrentLiabilitiesTotal 3186000.00
liabilitiesAndStockholdersEquity 167537000.00
cashAndShortTermInvestments 67861000.00
propertyPlantAndEquipmentGross 17037000.00
propertyPlantAndEquipmentNet 17037000.00
commonStockSharesOutstanding 76518912.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 78032000.00
intangibleAssets 5647000.00
otherCurrentAssets 5042000.00
totalLiab 59118000.00
totalStockholderEquity 18914000.00
otherCurrentLiab 16973000.00
commonStock 17000.00
retainedEarnings 16697000.00
otherLiab 528000.00
goodWill 336000.00
otherAssets 6914000.00
cash 4787000.00
totalCurrentLiabilities 46305000.00
netDebt 6929000.00
shortTermDebt 8503000.00
shortLongTermDebtTotal 11716000.00
otherStockholderEquity 13976000.00
propertyPlantEquipment 14765000.00
totalCurrentAssets 56353000.00
netReceivables 18030000.00
longTermDebt 3213000.00
inventory 28494000.00
accountsPayable 20829000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 21679000.00
nonCurrentLiabilitiesTotal 12813000.00
liabilitiesAndStockholdersEquity 78032000.00
cashAndShortTermInvestments 4787000.00
propertyPlantAndEquipmentGross 14765000.00
propertyPlantAndEquipmentNet 14765000.00
commonStockSharesOutstanding 101319936.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 57643000.00
intangibleAssets 5662000.00
otherCurrentAssets 1907000.00
totalLiab 44409000.00
totalStockholderEquity 13234000.00
otherCurrentLiab 13229000.00
commonStock 17000.00
retainedEarnings 12596000.00
otherLiab 388000.00
goodWill 337000.00
otherAssets 6170000.00
cash 4320000.00
totalCurrentLiabilities 31845000.00
netDebt 5978000.00
shortTermDebt 7156000.00
shortLongTermDebtTotal 10298000.00
otherStockholderEquity 13275000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 41973000.00
netReceivables 21187000.00
longTermDebt 3142000.00
inventory 14559000.00
accountsPayable 11460000.00
accumulatedOtherComprehensiveIncome -12654000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 15670000.00
nonCurrentLiabilitiesTotal 12564000.00
liabilitiesAndStockholdersEquity 57643000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 67231562.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 67000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 66000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 16224000.00
intangibleAssets 5428000.00
otherCurrentAssets 350000.00
totalLiab 12515000.00
totalStockholderEquity 3709000.00
otherCurrentLiab 4829000.00
otherLiab 468000.00
goodWill 326000.00
otherAssets 5428000.00
cash 1054000.00
totalCurrentLiabilities 8855000.00
propertyPlantEquipment 3726000.00
longTermDebt 1409000.00
inventory 2414000.00
accountsPayable 3048000.00
preferredStockTotalEquity 7300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1304000.00
intangibleAssets 10000.00
otherCurrentAssets 9000.00
totalLiab 1146000.00
totalStockholderEquity 158000.00
otherCurrentLiab 315000.00
otherLiab 400000.00
otherAssets 25000.00
cash 326000.00
totalCurrentLiabilities 746000.00
propertyPlantEquipment 318000.00
inventory 448000.00
accountsPayable 431000.00
preferredStockTotalEquity 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4501797000.00
intangibleAssets 1800167000.00
otherCurrentAssets 33605000.00
totalLiab 3683866000.00
totalStockholderEquity 817931000.00
otherCurrentLiab 239424000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1819199000.00
otherLiab 529446000.00
goodWill 714814000.00
otherAssets 539407000.00
cash 191629000.00
totalCurrentLiabilities 641274000.00
currentDeferredRevenue 89211000.00
netDebt 2403335000.00
shortTermDebt 81818000.00
shortLongTermDebt 24362000.00
shortLongTermDebtTotal 2594964000.00
otherStockholderEquity -897887000.00
propertyPlantEquipment 181529000.00
totalCurrentAssets 1025975000.00
netTangibleAssets -1697050000.00
netReceivables 329188000.00
longTermDebt 2298027000.00
inventory 471551000.00
accountsPayable 230821000.00
accumulatedOtherComprehensiveIncome -103491000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1819199000.00
treasuryStock -1695501000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 3475822000.00
capitalLeaseObligations 272575000.00
longTermDebtTotal 2298027000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 3042592000.00
capitalSurpluse 797614000.00
liabilitiesAndStockholdersEquity 4501797000.00
cashAndShortTermInvestments 191629000.00
propertyPlantAndEquipmentGross 421434000.00
propertyPlantAndEquipmentNet 421434000.00
netWorkingCapital 384701000.00
netInvestedCapital 3140320000.00
commonStockSharesOutstanding 62006000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1545068000.00
intangibleAssets 28802000.00
otherCurrentAssets 22605000.00
totalLiab 1530986000.00
totalStockholderEquity 14082000.00
otherCurrentLiab 26411000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1279040000.00
otherLiab 222116000.00
goodWill 1600000.00
otherAssets 2099749000.00
cash 213197000.00
totalCurrentLiabilities 388243000.00
currentDeferredRevenue 156755000.00
netDebt 750362000.00
shortTermDebt 42932000.00
shortLongTermDebtTotal 963559000.00
otherStockholderEquity -1188226000.00
propertyPlantEquipment 108398000.00
totalCurrentAssets 666569000.00
netTangibleAssets -16320000.00
netReceivables 217182000.00
longTermDebt 771390000.00
inventory 213520000.00
accountsPayable 162145000.00
accumulatedOtherComprehensiveIncome -76838000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1279040000.00
treasuryStock -1684262000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 878499000.00
capitalLeaseObligations 192169000.00
longTermDebtTotal 771390000.00
nonCurrentLiabilitiesOther 371353000.00
nonCurrentLiabilitiesTotal 1142743000.00
capitalSurpluse 496036000.00
liabilitiesAndStockholdersEquity 1545068000.00
cashAndShortTermInvestments 213197000.00
propertyPlantAndEquipmentGross 269166000.00
propertyPlantAndEquipmentNet 269166000.00
netWorkingCapital 278326000.00
netInvestedCapital 785472000.00
commonStockSharesOutstanding 63718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1118723000.00
intangibleAssets 37636000.00
otherCurrentAssets 17856000.00
totalLiab 828090000.00
totalStockholderEquity 290633000.00
otherCurrentLiab 18936000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 553346000.00
otherLiab 210105000.00
goodWill 1719000.00
otherAssets 529060000.00
cash 135802000.00
totalCurrentLiabilities 291584000.00
currentDeferredRevenue 112806000.00
netDebt 237663000.00
shortTermDebt 47064000.00
shortLongTermDebtTotal 373465000.00
otherStockholderEquity -206464000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 492841000.00
netTangibleAssets 251278000.00
netReceivables 162520000.00
longTermDebt 180000000.00
inventory 175121000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome -56354000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 553346000.00
treasuryStock -688849000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 625882000.00
capitalLeaseObligations 193465000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 356506000.00
nonCurrentLiabilitiesTotal 536506000.00
capitalSurpluse 482385000.00
liabilitiesAndStockholdersEquity 1118723000.00
cashAndShortTermInvestments 135802000.00
propertyPlantAndEquipmentGross 224888000.00
propertyPlantAndEquipmentNet 224888000.00
netWorkingCapital 201257000.00
netInvestedCapital 470633000.00
commonStockSharesOutstanding 68544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 738802000.00
intangibleAssets 47095000.00
otherCurrentAssets 25350000.00
totalLiab 606897000.00
totalStockholderEquity 131905000.00
otherCurrentLiab 109144000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 240485000.00
otherLiab 4526000.00
goodWill 1578000.00
otherAssets 35114000.00
cash 108253000.00
totalCurrentLiabilities 257223000.00
currentDeferredRevenue 3740000.00
netDebt 285480000.00
shortTermDebt 48585000.00
shortLongTermDebtTotal 393733000.00
otherStockholderEquity -50305000.00
propertyPlantEquipment 47405000.00
totalCurrentAssets 425382000.00
netTangibleAssets 83232000.00
netReceivables 118251000.00
longTermDebt 205000000.00
inventory 172028000.00
accountsPayable 95754000.00
accumulatedOtherComprehensiveIncome -58379000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 240485000.00
treasuryStock -546208000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 313420000.00
capitalLeaseObligations 188733000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 144674000.00
nonCurrentLiabilitiesTotal 349674000.00
capitalSurpluse 495903000.00
liabilitiesAndStockholdersEquity 738802000.00
cashAndShortTermInvestments 108253000.00
propertyPlantAndEquipmentGross 229633000.00
propertyPlantAndEquipmentNet 229633000.00
netWorkingCapital 168159000.00
netInvestedCapital 336905000.00
commonStockSharesOutstanding 71771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 468901000.00
intangibleAssets 45690000.00
otherCurrentAssets 24069000.00
totalLiab 318593000.00
totalStockholderEquity 150308000.00
otherCurrentLiab 102171000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 121215000.00
otherLiab 14102000.00
goodWill 1614000.00
otherAssets 19088000.00
cash 123367000.00
totalCurrentLiabilities 184491000.00
currentDeferredRevenue 3356000.00
netDebt -3367000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 22211000.00
totalCurrentAssets 380298000.00
netTangibleAssets 103004000.00
netReceivables 108371000.00
longTermDebt 120000000.00
inventory 124491000.00
accountsPayable 77231000.00
accumulatedOtherComprehensiveIncome -54652000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 121215000.00
treasuryStock -397491000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 88603000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 14102000.00
nonCurrentLiabilitiesTotal 134102000.00
capitalSurpluse 481133000.00
liabilitiesAndStockholdersEquity 468901000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 22211000.00
propertyPlantAndEquipmentNet 22211000.00
netWorkingCapital 195807000.00
netInvestedCapital 270308000.00
commonStockSharesOutstanding 68421000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 543695000.00
intangibleAssets 56427000.00
otherCurrentAssets 24740000.00
totalLiab 175397000.00
totalStockholderEquity 368298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83768000.00
commonStock 95000.00
retainedEarnings 190431000.00
otherLiab 18379000.00
goodWill 1688000.00
otherAssets 25499000.00
cash 172128000.00
totalCurrentLiabilities 157018000.00
currentDeferredRevenue 6193000.00
netDebt -171452000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 35032000.00
totalCurrentAssets 425049000.00
netTangibleAssets 310183000.00
shortTermInvestments 2144000.00
netReceivables 97834000.00
longTermDebt 30000.00
inventory 130347000.00
accountsPayable 66381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 182433000.00
retainedEarningsTotalEquity 190431000.00
treasuryStock -334312000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 118646000.00
nonCurrentLiabilitiesOther 18379000.00
nonCurrentLiabilitiesTotal 18379000.00
warrants 182433000.00
capitalSurpluse 373045000.00
liabilitiesAndStockholdersEquity 543695000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
netWorkingCapital 268031000.00
netInvestedCapital 186541000.00
commonStockSharesOutstanding 72255000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 566390000.00
intangibleAssets 72700000.00
otherCurrentAssets 34947000.00
totalLiab 167106000.00
totalStockholderEquity 399284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77400000.00
commonStock 94000.00
retainedEarnings 195725000.00
otherLiab 17926000.00
goodWill 1480000.00
otherAssets 22645000.00
cash 147565000.00
totalCurrentLiabilities 149140000.00
currentDeferredRevenue 7475000.00
netDebt -145187000.00
shortTermDebt 2338000.00
shortLongTermDebt 2338000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 44090000.00
totalCurrentAssets 425475000.00
netTangibleAssets 325104000.00
shortTermInvestments 2534000.00
netReceivables 95934000.00
longTermDebt 40000.00
inventory 147029000.00
accountsPayable 61927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178901000.00
retainedEarningsTotalEquity 195725000.00
treasuryStock -284237000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 6825000.00
nonCurrentAssetsTotal 140915000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 17926000.00
nonCurrentLiabilitiesTotal 17966000.00
warrants 178901000.00
capitalSurpluse 364397000.00
liabilitiesAndStockholdersEquity 566390000.00
cashAndShortTermInvestments 147565000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44090000.00
commonStockSharesOutstanding 73809302.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 608020000.00
intangibleAssets 82297000.00
otherCurrentAssets 26334000.00
totalLiab 186391000.00
totalStockholderEquity 421629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95753000.00
commonStock 94000.00
retainedEarnings 227463000.00
otherLiab 17667000.00
goodWill 1973000.00
otherAssets 29906000.00
cash 143341000.00
totalCurrentLiabilities 167097000.00
currentDeferredRevenue 3236000.00
netDebt -136942000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 6399000.00
otherStockholderEquity 69328000.00
propertyPlantEquipment 49490000.00
totalCurrentAssets 445949000.00
netTangibleAssets 337359000.00
shortTermInvestments 0.00
netReceivables 108082000.00
longTermDebt 1627000.00
inventory 168192000.00
accountsPayable 63336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 175657000.00
retainedEarningsTotalEquity 227463000.00
treasuryStock -283913000.00
nonCurrrentAssetsOther 21703000.00
deferredLongTermAssetCharges 6608000.00
nonCurrentAssetsTotal 162071000.00
longTermDebtTotal 1627000.00
nonCurrentLiabilitiesOther 17667000.00
nonCurrentLiabilitiesTotal 19294000.00
warrants 175657000.00
capitalSurpluse 353241000.00
liabilitiesAndStockholdersEquity 608020000.00
cashAndShortTermInvestments 143341000.00
propertyPlantAndEquipmentGross 49490000.00
propertyPlantAndEquipmentNet 49490000.00
commonStockSharesOutstanding 75390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 806931000.00
intangibleAssets 97337000.00
otherCurrentAssets 34346000.00
totalLiab 181734000.00
totalStockholderEquity 625197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102599000.00
commonStock 92000.00
retainedEarnings 325470000.00
otherLiab 21468000.00
goodWill 2044000.00
otherAssets 43854000.00
cash 267512000.00
totalCurrentLiabilities 153885000.00
currentDeferredRevenue 3075000.00
netDebt -255843000.00
shortTermDebt 5288000.00
shortLongTermDebt 5288000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 145308000.00
propertyPlantEquipment 68288000.00
totalCurrentAssets 595408000.00
netTangibleAssets 525816000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 6381000.00
inventory 171012000.00
accountsPayable 42923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 172679000.00
retainedEarningsTotalEquity 325470000.00
treasuryStock -200424000.00
nonCurrrentAssetsOther 25968000.00
deferredLongTermAssetCharges 17886000.00
nonCurrentAssetsTotal 211523000.00
longTermDebtTotal 6381000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 27849000.00
warrants 172679000.00
capitalSurpluse 345732000.00
liabilitiesAndStockholdersEquity 806931000.00
cashAndShortTermInvestments 267512000.00
propertyPlantAndEquipmentGross 68288000.00
propertyPlantAndEquipmentNet 68288000.00
commonStockSharesOutstanding 86190909.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 875159000.00
intangibleAssets 72314000.00
otherCurrentAssets 33615000.00
totalLiab 250415000.00
totalStockholderEquity 624744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117362000.00
commonStock 92000.00
retainedEarnings 344432000.00
otherLiab 51817000.00
goodWill 2508000.00
otherAssets 73289000.00
cash 317144000.00
totalCurrentLiabilities 186928000.00
currentDeferredRevenue 6940000.00
netDebt -300298000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 16846000.00
otherStockholderEquity 265568000.00
propertyPlantEquipment 86971000.00
totalCurrentAssets 640077000.00
shortTermInvestments 0.00
netReceivables 126977000.00
longTermDebt 11670000.00
inventory 162341000.00
accountsPayable 57450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -55964000.00
nonCurrrentAssetsOther 53661000.00
nonCurrentAssetsTotal 235082000.00
nonCurrentLiabilitiesTotal 63487000.00
liabilitiesAndStockholdersEquity 875159000.00
cashAndShortTermInvestments 317144000.00
propertyPlantAndEquipmentGross 86971000.00
propertyPlantAndEquipmentNet 86971000.00
commonStockSharesOutstanding 86833333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 829638000.00
intangibleAssets 57202000.00
otherCurrentAssets 31251000.00
totalLiab 212238000.00
totalStockholderEquity 617400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83776000.00
commonStock 91000.00
retainedEarnings 334012000.00
otherLiab 49704000.00
goodWill 2729000.00
otherAssets 74351000.00
cash 294348000.00
totalCurrentLiabilities 157938000.00
currentDeferredRevenue 8147000.00
netDebt -279770000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 14578000.00
otherStockholderEquity 263609000.00
propertyPlantEquipment 82241000.00
totalCurrentAssets 613115000.00
shortTermInvestments 0.00
netReceivables 122712000.00
longTermDebt 4596000.00
inventory 164804000.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -44214000.00
nonCurrrentAssetsOther 40239000.00
nonCurrentAssetsTotal 216523000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 829638000.00
cashAndShortTermInvestments 294348000.00
propertyPlantAndEquipmentGross 82241000.00
propertyPlantAndEquipmentNet 82241000.00
commonStockSharesOutstanding 91210417.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 695453000.00
intangibleAssets 48641000.00
otherCurrentAssets 27246000.00
totalLiab 203673000.00
totalStockholderEquity 491780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22604000.00
commonStock 90000.00
retainedEarnings 202669000.00
otherLiab 48345000.00
goodWill 0.00
otherAssets 53785000.00
cash 257587000.00
totalCurrentLiabilities 155303000.00
currentDeferredRevenue 65064000.00
netDebt -256469000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 274200000.00
propertyPlantEquipment 67684000.00
totalCurrentAssets 525343000.00
netTangibleAssets 443139000.00
shortTermInvestments 0.00
netReceivables 110883000.00
longTermDebt 25000.00
inventory 129627000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202669000.00
treasuryStock -19759000.00
nonCurrrentAssetsOther 23410000.00
deferredLongTermAssetCharges 30375000.00
nonCurrentAssetsTotal 170110000.00
nonCurrentLiabilitiesOther 48370000.00
nonCurrentLiabilitiesTotal 48370000.00
capitalSurpluse 293959000.00
liabilitiesAndStockholdersEquity 695453000.00
cashAndShortTermInvestments 257587000.00
propertyPlantAndEquipmentGross 67684000.00
propertyPlantAndEquipmentNet 67684000.00
commonStockSharesOutstanding 90958065.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 549481000.00
intangibleAssets 45461000.00
otherCurrentAssets 29317000.00
totalLiab 173375000.00
totalStockholderEquity 376106000.00
otherCurrentLiab 77108000.00
commonStock 88000.00
retainedEarnings 89881000.00
otherLiab 34021000.00
otherAssets 52992000.00
cash 145583000.00
totalCurrentLiabilities 137762000.00
currentDeferredRevenue 23084000.00
netDebt -143682000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 255285000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 381014000.00
netReceivables 84959000.00
longTermDebt 745000.00
inventory 121155000.00
accountsPayable 35669000.00
accumulatedOtherComprehensiveIncome 30852000.00
commonStockTotalEquity 88000.00
treasuryStock -22008000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 168467000.00
nonCurrentLiabilitiesTotal 35613000.00
liabilitiesAndStockholdersEquity 549481000.00
cashAndShortTermInvestments 145583000.00
propertyPlantAndEquipmentGross 70014000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 87595618.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 409738000.00
intangibleAssets 35984000.00
otherCurrentAssets 21373000.00
totalLiab 122118000.00
totalStockholderEquity 287620000.00
otherCurrentLiab 56205000.00
commonStock 85000.00
retainedEarnings 22155000.00
otherLiab 32358000.00
otherAssets 34516000.00
cash 77343000.00
totalCurrentLiabilities 86656000.00
currentDeferredRevenue 6377000.00
netDebt -75791000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1552000.00
otherStockholderEquity 241212000.00
propertyPlantEquipment 71084000.00
totalCurrentAssets 267254000.00
shortTermInvestments 2044000.00
netReceivables 75209000.00
longTermDebt 912000.00
inventory 93329000.00
accountsPayable 23434000.00
accumulatedOtherComprehensiveIncome 24168000.00
commonStockTotalEquity 85000.00
treasuryStock -25260000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 142484000.00
nonCurrentLiabilitiesTotal 35462000.00
liabilitiesAndStockholdersEquity 409738000.00
cashAndShortTermInvestments 77343000.00
propertyPlantAndEquipmentGross 71084000.00
propertyPlantAndEquipmentNet 71084000.00
commonStockSharesOutstanding 85112461.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 455999000.00
intangibleAssets 40892000.00
otherCurrentAssets 24779000.00
totalLiab 168836000.00
totalStockholderEquity 287163000.00
otherCurrentLiab 51545000.00
commonStock 84000.00
retainedEarnings 64233000.00
otherLiab 32386000.00
otherAssets 39844000.00
cash 51665000.00
totalCurrentLiabilities 133533000.00
currentDeferredRevenue 24420000.00
netDebt -29234000.00
shortTermDebt 22431000.00
shortLongTermDebtTotal 22431000.00
otherStockholderEquity 207015000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 279371000.00
netReceivables 59722000.00
inventory 143205000.00
accountsPayable 35137000.00
accumulatedOtherComprehensiveIncome 15831000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 18613000.00
nonCurrentAssetsTotal 176628000.00
nonCurrentLiabilitiesTotal 35303000.00
liabilitiesAndStockholdersEquity 455999000.00
cashAndShortTermInvestments 51665000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95892000.00
commonStockSharesOutstanding 82767540.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 627425000.00
intangibleAssets 31634000.00
otherCurrentAssets 30305000.00
totalLiab 183312000.00
totalStockholderEquity 444113000.00
otherCurrentLiab 57511000.00
commonStock 83000.00
retainedEarnings 249309000.00
otherLiab 13997000.00
goodWill 23759000.00
otherAssets 15898000.00
cash 36335000.00
totalCurrentLiabilities 167448000.00
currentDeferredRevenue 19851000.00
netDebt -29219000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 7116000.00
otherStockholderEquity 186914000.00
propertyPlantEquipment 88184000.00
totalCurrentAssets 467950000.00
shortTermInvestments 300000.00
netReceivables 152919000.00
longTermDebt 9000.00
inventory 248391000.00
accountsPayable 82979000.00
accumulatedOtherComprehensiveIncome 7807000.00
commonStockTotalEquity 83000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 7847000.00
nonCurrentAssetsTotal 159475000.00
nonCurrentLiabilitiesTotal 15864000.00
liabilitiesAndStockholdersEquity 627425000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 88184000.00
propertyPlantAndEquipmentNet 88184000.00
commonStockSharesOutstanding 84194883.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 299457000.00
intangibleAssets 12210000.00
otherCurrentAssets 20912000.00
totalLiab 91199000.00
totalStockholderEquity 208258000.00
otherCurrentLiab 38859000.00
commonStock 39000.00
retainedEarnings 81081000.00
otherLiab 1486000.00
goodWill 11552000.00
otherAssets 3155000.00
cash 42656000.00
totalCurrentLiabilities 87909000.00
currentDeferredRevenue 4715000.00
netDebt -41999000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 131834000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 237691000.00
shortTermInvestments 22325000.00
netReceivables 65588000.00
longTermDebt 116000.00
inventory 86210000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome -4696000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 61766000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 299457000.00
cashAndShortTermInvestments 64981000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
commonStockSharesOutstanding 160341024.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 78032000.00
intangibleAssets 5647000.00
otherCurrentAssets 5042000.00
totalLiab 59118000.00
totalStockholderEquity 18914000.00
otherCurrentLiab 8697000.00
commonStock 17000.00
retainedEarnings 16697000.00
otherLiab 528000.00
goodWill 336000.00
otherAssets 1267000.00
cash 4787000.00
totalCurrentLiabilities 46305000.00
currentDeferredRevenue 8276000.00
netDebt 6929000.00
shortTermDebt 8503000.00
shortLongTermDebtTotal 11716000.00
otherStockholderEquity 13976000.00
propertyPlantEquipment 14765000.00
totalCurrentAssets 56353000.00
netReceivables 18030000.00
longTermDebt 3213000.00
inventory 28494000.00
accountsPayable 20829000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 21679000.00
nonCurrentLiabilitiesTotal 12813000.00
liabilitiesAndStockholdersEquity 78032000.00
cashAndShortTermInvestments 4787000.00
propertyPlantAndEquipmentGross 14765000.00
propertyPlantAndEquipmentNet 14765000.00
commonStockSharesOutstanding 67140000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16224000.00
intangibleAssets 5428000.00
otherCurrentAssets 350000.00
totalLiab 19815000.00
totalStockholderEquity -3591000.00
otherCurrentLiab 3000000.00
commonStock 1919000.00
retainedEarnings -3672000.00
otherLiab 468000.00
goodWill 326000.00
cash 1054000.00
totalCurrentLiabilities 8855000.00
currentDeferredRevenue 1829000.00
netDebt 1333000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 2387000.00
propertyPlantEquipment 3726000.00
totalCurrentAssets 7070000.00
netReceivables 3252000.00
longTermDebt 1409000.00
inventory 2414000.00
accountsPayable 3048000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 1919000.00
preferredStockTotalEquity 7300000.00
nonCurrentAssetsTotal 9154000.00
nonCurrentLiabilitiesTotal 10960000.00
liabilitiesAndStockholdersEquity 16224000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentGross 3726000.00
propertyPlantAndEquipmentNet 3726000.00
commonStockSharesOutstanding 49283906.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1304000.00
intangibleAssets 10000.00
otherCurrentAssets 9000.00
totalLiab 2946000.00
totalStockholderEquity -1642000.00
otherCurrentLiab 315000.00
commonStock 394000.00
retainedEarnings -2036000.00
otherLiab 400000.00
otherAssets 15000.00
cash 326000.00
totalCurrentLiabilities 746000.00
netDebt -326000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 961000.00
netReceivables 178000.00
inventory 448000.00
accountsPayable 431000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 1800000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 343000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 1304000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 318000.00
propertyPlantAndEquipmentNet 318000.00
commonStockSharesOutstanding 83421540.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 454000.00
totalLiab 65000.00
totalStockholderEquity 389000.00
otherAssets 454000.00
otherStockholderEquity 389000.00
liabilitiesAndStockholdersEquity 454000.00
commonStockSharesOutstanding 16577420.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -34823000.00
totalCashFromFinancingActivities -246535000.00
netIncome 177025000.00
changeInCash -38556000.00
beginPeriodCashFlow 169585000.00
endPeriodCashFlow 131029000.00
totalCashFromOperatingActivities 250113000.00
depreciation 14751000.00
changeToInventory 43031000.00
changeToAccountReceivables 13926000.00
salePurchaseOfStock -155411000.00
otherCashflowsFromFinancingActivities -1124000.00
capitalExpenditures 34733000
changeInWorkingCapital 23752000.00
stockBasedCompensation 7655000.00
otherNonCashItems 26930000.00
freeCashFlow 215380000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -24064000.00
changeToLiabilities 59643000.00
totalCashflowsFromInvestingActivities -24064000.00
netBorrowings -257770000.00
totalCashFromFinancingActivities -259011000.00
netIncome 212412000.00
changeInCash 40656000.00
beginPeriodCashFlow 128929000.00
endPeriodCashFlow 169585000.00
totalCashFromOperatingActivities 320682000.00
depreciation 12644000.00
changeToInventory 40104000.00
changeToAccountReceivables 8306000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 8774000.00
capitalExpenditures 24064000
changeReceivables 8306000.00
cashFlowsOtherOperating -21201000.00
cashAndCashEquivalentsChanges 37607000.00
changeInWorkingCapital 68459000.00
stockBasedCompensation 8388000.00
otherNonCashItems 18779000.00
freeCashFlow 296618000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -27581000.00
changeToLiabilities -31824000.00
totalCashflowsFromInvestingActivities -27581000.00
netBorrowings -41911000.00
totalCashFromFinancingActivities -52306000.00
changeToOperatingActivities -53280000.00
netIncome 149543000.00
changeInCash -65956000.00
beginPeriodCashFlow 194885000.00
endPeriodCashFlow 128929000.00
totalCashFromOperatingActivities 9931000.00
depreciation 13136000.00
changeToInventory -5220000.00
changeToAccountReceivables -122144000.00
salePurchaseOfStock -10395000.00
otherCashflowsFromFinancingActivities 214089000.00
changeToNetincome 7847000.00
capitalExpenditures 27581000
changeReceivables -122144000.00
cashFlowsOtherOperating -1407000.00
cashAndCashEquivalentsChanges -69956000.00
changeInWorkingCapital -178794000.00
stockBasedCompensation 7464000.00
otherNonCashItems 18582000.00
freeCashFlow -17650000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -14602000.00
changeToLiabilities 28722000.00
totalCashflowsFromInvestingActivities -14602000.00
netBorrowings -297980000.00
totalCashFromFinancingActivities -297994000.00
changeToOperatingActivities 27189000.00
netIncome 137735000.00
changeInCash 48932000.00
beginPeriodCashFlow 145953000.00
endPeriodCashFlow 194885000.00
totalCashFromOperatingActivities 356457000.00
depreciation 12731000.00
changeToInventory 48068000.00
changeToAccountReceivables 110098000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -72956000.00
changeToNetincome 11393000.00
capitalExpenditures 14602000
changeReceivables 110098000.00
cashFlowsOtherOperating 7710000.00
cashAndCashEquivalentsChanges 43861000.00
changeInWorkingCapital 176531000.00
stockBasedCompensation 5840000.00
otherNonCashItems 28380000.00
freeCashFlow 341855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -39460000.00
changeToLiabilities -33483000.00
totalCashflowsFromInvestingActivities -39460000.00
netBorrowings -155285000.00
totalCashFromFinancingActivities -159968000.00
changeToOperatingActivities -27114000.00
netIncome 169349000.00
changeInCash -44618000.00
beginPeriodCashFlow 190571000.00
endPeriodCashFlow 145953000.00
totalCashFromOperatingActivities 161941000.00
depreciation 9744000.00
otherCashflowsFromInvestingActivities -6616000.00
changeToInventory -18230000.00
changeToAccountReceivables 14290000.00
salePurchaseOfStock -4683000.00
otherCashflowsFromFinancingActivities -39460000.00
changeToNetincome 13379000.00
capitalExpenditures 32844000
changeReceivables 14290000.00
cashFlowsOtherOperating 6892000.00
cashAndCashEquivalentsChanges -37487000.00
changeInWorkingCapital -47589000.00
stockBasedCompensation 7888000.00
otherNonCashItems 22549000.00
freeCashFlow 129097000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -25563000.00
changeToLiabilities 78601000.00
totalCashflowsFromInvestingActivities -25563000.00
netBorrowings -111395000.00
totalCashFromFinancingActivities -111863000.00
changeToOperatingActivities -9910000.00
netIncome 160315000.00
changeInCash 15203000.00
beginPeriodCashFlow 175368000.00
endPeriodCashFlow 190571000.00
totalCashFromOperatingActivities 153509000.00
depreciation 8859000.00
otherCashflowsFromInvestingActivities -8605000.00
changeToInventory -93328000.00
changeToAccountReceivables -50493000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities -1395000.00
changeToNetincome 6682000.00
capitalExpenditures 16958000
changeReceivables -50493000.00
cashFlowsOtherOperating 42873000.00
cashAndCashEquivalentsChanges 16083000.00
changeInWorkingCapital -39003000.00
stockBasedCompensation 9300000.00
otherNonCashItems 14038000.00
freeCashFlow 136551000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2071466000.00
changeToLiabilities 6490000.00
totalCashflowsFromInvestingActivities -2071466000.00
netBorrowings 2105677000.00
totalCashFromFinancingActivities 2099484000.00
changeToOperatingActivities -29326000.00
netIncome 72760000.00
changeInCash -41557000.00
beginPeriodCashFlow 216925000.00
endPeriodCashFlow 175368000.00
totalCashFromOperatingActivities -68765000.00
depreciation 7895000.00
otherCashflowsFromInvestingActivities -2031680000.00
changeToInventory -28124000.00
changeToAccountReceivables -130661000.00
salePurchaseOfStock -6288000.00
otherCashflowsFromFinancingActivities 2190772000.00
changeToNetincome 17970000.00
capitalExpenditures 39786000
changeReceivables -130661000.00
cashFlowsOtherOperating -15095000.00
cashAndCashEquivalentsChanges -40747000.00
changeInWorkingCapital -181621000.00
stockBasedCompensation 8275000.00
otherNonCashItems 23926000.00
freeCashFlow -108551000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -20158000.00
changeToLiabilities 42319000.00
totalCashflowsFromInvestingActivities -20158000.00
netBorrowings 84736000.00
totalCashFromFinancingActivities -416618000.00
changeToOperatingActivities 22276000.00
netIncome 154853000.00
changeInCash -224819000.00
beginPeriodCashFlow 441744000.00
endPeriodCashFlow 216925000.00
totalCashFromOperatingActivities 212000000.00
depreciation 8144000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory -1870000.00
changeToAccountReceivables 45918000.00
salePurchaseOfStock -501353000.00
otherCashflowsFromFinancingActivities 219735000.00
changeToNetincome -54656000.00
capitalExpenditures 20158000
changeReceivables 45918000.00
cashFlowsOtherOperating 17292000.00
cashAndCashEquivalentsChanges -224776000.00
changeInWorkingCapital 89443000.00
stockBasedCompensation 8183000.00
otherNonCashItems 15787000.00
freeCashFlow 191842000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -14444000.00
changeToLiabilities -44523000.00
totalCashflowsFromInvestingActivities -14444000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 142324000.00
changeToOperatingActivities -24092000.00
netIncome 153489000.00
changeInCash 238565000.00
beginPeriodCashFlow 203179000.00
endPeriodCashFlow 441744000.00
totalCashFromOperatingActivities 112799000.00
depreciation 8083000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -5094000.00
changeToAccountReceivables 1640000.00
salePurchaseOfStock -157147000.00
otherCashflowsFromFinancingActivities 344471000.00
changeToNetincome 23296000.00
capitalExpenditures 14429000
changeReceivables 1640000.00
cashFlowsOtherOperating -9783000.00
cashAndCashEquivalentsChanges 240679000.00
changeInWorkingCapital -72069000.00
stockBasedCompensation 10591000.00
otherNonCashItems 12716000.00
freeCashFlow 98370000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -13340000.00
changeToLiabilities 69188000.00
totalCashflowsFromInvestingActivities -13340000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -257587000.00
changeToOperatingActivities -20005000.00
netIncome 318954000.00
changeInCash -58067000.00
beginPeriodCashFlow 261246000.00
endPeriodCashFlow 203179000.00
totalCashFromOperatingActivities 212216000.00
depreciation 7695000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -12304000.00
changeToAccountReceivables -1435000.00
salePurchaseOfStock -301157000.00
otherCashflowsFromFinancingActivities 128570000.00
changeToNetincome -149877000.00
capitalExpenditures 13346000
changeReceivables -1435000.00
cashFlowsOtherOperating -5079000.00
cashAndCashEquivalentsChanges -58711000.00
changeInWorkingCapital 35444000.00
stockBasedCompensation 11294000.00
otherNonCashItems -161171000.00
freeCashFlow 198870000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -7983000.00
changeToLiabilities 6332000.00
totalCashflowsFromInvestingActivities -7983000.00
netBorrowings 162469000.00
totalCashFromFinancingActivities 102243000.00
changeToOperatingActivities 1305000.00
netIncome 98398000.00
changeInCash 121973000.00
beginPeriodCashFlow 139273000.00
endPeriodCashFlow 261246000.00
totalCashFromOperatingActivities 30150000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -23795000.00
changeToAccountReceivables -81186000.00
salePurchaseOfStock -60462000.00
otherCashflowsFromFinancingActivities 382705000.00
changeToNetincome 6210000.00
capitalExpenditures 7983000
changeReceivables -81186000.00
cashFlowsOtherOperating 16137000.00
cashAndCashEquivalentsChanges 124410000.00
changeInWorkingCapital -97344000.00
stockBasedCompensation 8054000.00
otherNonCashItems 12988000.00
freeCashFlow 22167000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -8835000.00
changeToLiabilities 20344000.00
totalCashflowsFromInvestingActivities -8835000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -87087000.00
changeToOperatingActivities 3614000.00
netIncome 183330000.00
changeInCash 12336000.00
beginPeriodCashFlow 126937000.00
endPeriodCashFlow 139273000.00
totalCashFromOperatingActivities 108262000.00
depreciation 7368000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1411000.00
changeToAccountReceivables -8108000.00
salePurchaseOfStock -131673000.00
otherCashflowsFromFinancingActivities 59586000.00
changeToNetincome -296583000.00
capitalExpenditures 8840000
changeReceivables -8108000.00
cashFlowsOtherOperating 200500000.00
cashAndCashEquivalentsChanges 12340000.00
changeInWorkingCapital 198382000.00
stockBasedCompensation 5552000.00
otherNonCashItems -286370000.00
freeCashFlow 99422000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -8917000.00
changeToLiabilities 40559000.00
totalCashflowsFromInvestingActivities -8917000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -139828000.00
changeToOperatingActivities -9263000.00
netIncome 61889000.00
changeInCash -27882000.00
beginPeriodCashFlow 154819000.00
endPeriodCashFlow 126937000.00
totalCashFromOperatingActivities 118373000.00
depreciation 6752000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory -26113000.00
changeToAccountReceivables 23209000.00
salePurchaseOfStock -39159000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 5735000.00
capitalExpenditures 8865000
changeReceivables 23209000.00
cashFlowsOtherOperating 6342000.00
cashAndCashEquivalentsChanges -30372000.00
changeInWorkingCapital 28392000.00
stockBasedCompensation 4867000.00
otherNonCashItems 16473000.00
freeCashFlow 109508000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -7843000.00
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities -7843000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -74247000.00
changeToOperatingActivities -19135000.00
netIncome 56551000.00
changeInCash 44227000.00
beginPeriodCashFlow 110592000.00
endPeriodCashFlow 154819000.00
totalCashFromOperatingActivities 125181000.00
depreciation 6592000.00
otherCashflowsFromInvestingActivities 409000.00
changeToInventory 40508000.00
changeToAccountReceivables 11086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74247000.00
changeToNetincome 13458000.00
capitalExpenditures 8252000
changeReceivables 11086000.00
cashFlowsOtherOperating -3916000.00
cashAndCashEquivalentsChanges 43091000.00
changeInWorkingCapital 33361000.00
stockBasedCompensation 1978000.00
otherNonCashItems 26699000.00
freeCashFlow 116929000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -16167000.00
changeToLiabilities -16218000.00
totalCashflowsFromInvestingActivities -16167000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 103124000.00
changeToOperatingActivities -9029000.00
netIncome 11091000.00
changeInCash -1453000.00
beginPeriodCashFlow 112045000.00
endPeriodCashFlow 110592000.00
totalCashFromOperatingActivities -84914000.00
depreciation 6907000.00
otherCashflowsFromInvestingActivities -91000.00
changeToInventory -29268000.00
changeToAccountReceivables -73232000.00
salePurchaseOfStock -39159000.00
otherCashflowsFromFinancingActivities 142283000.00
changeToNetincome 9841000.00
capitalExpenditures 16076000
changeReceivables -73232000.00
cashFlowsOtherOperating 5965000.00
cashAndCashEquivalentsChanges 2043000.00
changeInWorkingCapital -127747000.00
stockBasedCompensation 3964000.00
otherNonCashItems 20871000.00
freeCashFlow -100990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -3686000.00
changeToLiabilities 17342000.00
totalCashflowsFromInvestingActivities -3686000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 6097000.00
changeToOperatingActivities -1891000.00
netIncome 19913000.00
changeInCash 20910000.00
beginPeriodCashFlow 91135000.00
endPeriodCashFlow 112045000.00
totalCashFromOperatingActivities 16769000.00
depreciation 6705000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -30978000.00
changeToAccountReceivables 15604000.00
salePurchaseOfStock -13715000.00
otherCashflowsFromFinancingActivities 4812000.00
changeToNetincome -12929000.00
capitalExpenditures 3724000
changeReceivables 15604000.00
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges 19180000.00
changeInWorkingCapital -12286000.00
stockBasedCompensation 3392000.00
otherNonCashItems -955000.00
freeCashFlow 13045000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -14088000.00
changeToLiabilities -24593000.00
totalCashflowsFromInvestingActivities -14088000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -56640000.00
changeToOperatingActivities -17525000.00
netIncome 35676000.00
changeInCash -20416000.00
beginPeriodCashFlow 111551000.00
endPeriodCashFlow 91135000.00
totalCashFromOperatingActivities 53021000.00
depreciation 5643000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -7223000.00
changeToAccountReceivables 42381000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 213360000.00
changeToNetincome 3565000.00
capitalExpenditures 14130000
changeReceivables 42381000.00
cashFlowsOtherOperating -2428000.00
cashAndCashEquivalentsChanges -17707000.00
changeInWorkingCapital -6960000.00
stockBasedCompensation 3619000.00
otherNonCashItems 15043000.00
freeCashFlow 38891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -8134000.00
changeToLiabilities 30206000.00
totalCashflowsFromInvestingActivities -8134000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -54970000.00
changeToOperatingActivities -22909000.00
netIncome 39198000.00
changeInCash 21211000.00
beginPeriodCashFlow 90340000.00
endPeriodCashFlow 111551000.00
totalCashFromOperatingActivities 83883000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 5144000.00
changeToAccountReceivables 7722000.00
salePurchaseOfStock -54997000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 4044000.00
capitalExpenditures 8169000
changeReceivables 7722000.00
cashFlowsOtherOperating -8160000.00
cashAndCashEquivalentsChanges 20779000.00
changeInWorkingCapital 20163000.00
stockBasedCompensation 3767000.00
otherNonCashItems 15026000.00
freeCashFlow 75714000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10328000.00
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities -10328000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 36875000.00
changeToOperatingActivities -12735000.00
netIncome 24710000.00
changeInCash -37190000.00
beginPeriodCashFlow 127530000.00
endPeriodCashFlow 90340000.00
totalCashFromOperatingActivities -63715000.00
depreciation 6136000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 2985000.00
changeToInventory -15099000.00
changeToAccountReceivables -80722000.00
salePurchaseOfStock -53478000.00
otherCashflowsFromFinancingActivities 93338000.00
changeToNetincome 2723000.00
capitalExpenditures 10553000
changeReceivables -80722000.00
cashFlowsOtherOperating 2195000.00
cashAndCashEquivalentsChanges -37168000.00
changeInWorkingCapital -112214000.00
stockBasedCompensation 3634000.00
otherNonCashItems 14019000.00
freeCashFlow -74268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 15747000.00
totalCashflowsFromInvestingActivities -6211000.00
netBorrowings 120018000.00
totalCashFromFinancingActivities -102107000.00
changeToOperatingActivities 22497000.00
netIncome -10886000.00
changeInCash -79668000.00
beginPeriodCashFlow 207198000.00
endPeriodCashFlow 127530000.00
totalCashFromOperatingActivities 28292000.00
depreciation 7715000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 12015000.00
changeToInventory -6455000.00
changeToAccountReceivables 12771000.00
salePurchaseOfStock -209809000.00
otherCashflowsFromFinancingActivities 119699000.00
changeToNetincome 7119000.00
capitalExpenditures 6755000
changeReceivables 12771000.00
cashFlowsOtherOperating 2281000.00
cashAndCashEquivalentsChanges -80026000.00
changeInWorkingCapital 24344000.00
stockBasedCompensation 3785000.00
otherNonCashItems 3334000.00
freeCashFlow 21537000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -33138000.00
totalCashflowsFromInvestingActivities -687000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -13872000.00
changeToOperatingActivities 6360000.00
netIncome 10492000.00
changeInCash 31500000.00
beginPeriodCashFlow 175698000.00
endPeriodCashFlow 207198000.00
totalCashFromOperatingActivities 45009000.00
depreciation 6661000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 3000000.00
changeToInventory 10974000.00
changeToAccountReceivables 36451000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 7209000.00
capitalExpenditures 1978000
changeReceivables 36451000.00
cashFlowsOtherOperating 6360000.00
cashAndCashEquivalentsChanges 30450000.00
changeInWorkingCapital 20647000.00
stockBasedCompensation 3305000.00
otherNonCashItems 3904000.00
freeCashFlow 43031000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 19344000.00
totalCashflowsFromInvestingActivities -1560000.00
netBorrowings -269000.00
totalCashFromFinancingActivities -8670000.00
changeToOperatingActivities -6201000.00
netIncome 34377000.00
changeInCash 68873000.00
beginPeriodCashFlow 106825000.00
endPeriodCashFlow 175698000.00
totalCashFromOperatingActivities 87462000.00
depreciation 7231000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 3000000.00
changeToInventory 14347000.00
changeToAccountReceivables 13005000.00
salePurchaseOfStock -5885000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 5359000.00
capitalExpenditures 1578000
changeReceivables 13005000.00
cashFlowsOtherOperating -6201000.00
cashAndCashEquivalentsChanges 77232000.00
changeInWorkingCapital 40495000.00
stockBasedCompensation 3341000.00
otherNonCashItems 2018000.00
freeCashFlow 85884000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 29065000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -24153000.00
changeToOperatingActivities 5112000.00
netIncome 16454000.00
changeInCash -70230000.00
beginPeriodCashFlow 177055000.00
endPeriodCashFlow 106825000.00
totalCashFromOperatingActivities -46601000.00
depreciation 7643000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3000000.00
changeToInventory -20853000.00
changeToAccountReceivables -86850000.00
salePurchaseOfStock -20061000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 2828000.00
capitalExpenditures 1668000
changeReceivables -86850000.00
cashFlowsOtherOperating 5112000.00
cashAndCashEquivalentsChanges -72406000.00
changeInWorkingCapital -73526000.00
stockBasedCompensation 2674000.00
otherNonCashItems 154000.00
freeCashFlow -48269000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 4684000.00
totalCashflowsFromInvestingActivities 1346000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -27770000.00
changeToOperatingActivities 24396000.00
netIncome -24361000.00
changeInCash -6061000.00
beginPeriodCashFlow 178189000.00
endPeriodCashFlow 172128000.00
totalCashFromOperatingActivities 17849000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities 7910000.00
dividendsPaid 3000000.00
changeToInventory 10884000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock -24355000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 3334000.00
capitalExpenditures 6564000
changeReceivables 9688000.00
cashFlowsOtherOperating 5191000.00
exchangeRateChanges 2514000.00
cashAndCashEquivalentsChanges -6061000.00
changeInWorkingCapital 30447000.00
stockBasedCompensation 2922000.00
otherNonCashItems 412000.00
freeCashFlow 11285000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -37437000.00
totalCashflowsFromInvestingActivities -1623000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -19295000.00
changeToOperatingActivities 430000.00
netIncome 1629000.00
changeInCash 21227000.00
beginPeriodCashFlow 156962000.00
endPeriodCashFlow 178189000.00
totalCashFromOperatingActivities 41035000.00
depreciation 7886000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 3000000.00
changeToInventory 17178000.00
changeToAccountReceivables 44018000.00
salePurchaseOfStock -15645000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 7331000.00
capitalExpenditures 2032000
changeReceivables 44018000.00
cashFlowsOtherOperating 430000.00
exchangeRateChanges 1110000.00
cashAndCashEquivalentsChanges 11227000.00
changeInWorkingCapital 24189000.00
stockBasedCompensation 2906000.00
otherNonCashItems 4425000.00
freeCashFlow 39003000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 21762000.00
totalCashflowsFromInvestingActivities -4447000.00
netBorrowings -4189000.00
totalCashFromFinancingActivities -17189000.00
changeToOperatingActivities 2949000.00
netIncome 21960000.00
changeInCash 68078000.00
beginPeriodCashFlow 88884000.00
endPeriodCashFlow 156962000.00
totalCashFromOperatingActivities 89270000.00
depreciation 8369000.00
otherCashflowsFromInvestingActivities -2732000.00
dividendsPaid 3000000.00
changeToInventory 23848000.00
changeToAccountReceivables 13831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -3449000.00
capitalExpenditures 6821000
changeReceivables 13831000.00
cashFlowsOtherOperating 2949000.00
exchangeRateChanges 444000.00
cashAndCashEquivalentsChanges 78078000.00
changeInWorkingCapital 62390000.00
stockBasedCompensation 1334000.00
otherNonCashItems -4783000.00
freeCashFlow 82449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 13766000.00
totalCashflowsFromInvestingActivities -6248000.00
netBorrowings 1884000.00
totalCashFromFinancingActivities -1116000.00
changeToOperatingActivities 9618000.00
netIncome 11010000.00
changeInCash -58681000.00
beginPeriodCashFlow 147565000.00
endPeriodCashFlow 88884000.00
totalCashFromOperatingActivities -49890000.00
depreciation 8446000.00
otherCashflowsFromInvestingActivities -3005000.00
dividendsPaid 3000000.00
changeToInventory -28591000.00
changeToAccountReceivables -66917000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 5260000.00
changeToNetincome 2778000.00
capitalExpenditures 5410000
changeReceivables -66917000.00
cashFlowsOtherOperating 9618000.00
exchangeRateChanges -1427000.00
cashAndCashEquivalentsChanges -58681000.00
changeInWorkingCapital -72124000.00
stockBasedCompensation 2611000.00
otherNonCashItems 167000.00
freeCashFlow -55300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 12051000.00
totalCashflowsFromInvestingActivities -3786000.00
netBorrowings -1277000.00
totalCashFromFinancingActivities -4309000.00
changeToOperatingActivities -1648000.00
netIncome -40644000.00
changeInCash -2651000.00
beginPeriodCashFlow 150216000.00
endPeriodCashFlow 147565000.00
totalCashFromOperatingActivities 10400000.00
depreciation 8570000.00
otherCashflowsFromInvestingActivities -5642000.00
dividendsPaid 3000000.00
changeToInventory 16621000.00
changeToAccountReceivables 18170000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 1985000.00
changeToNetincome 4386000.00
capitalExpenditures 3945000
changeReceivables 18170000.00
cashFlowsOtherOperating -8754000.00
exchangeRateChanges -4956000.00
cashAndCashEquivalentsChanges -2651000.00
changeInWorkingCapital 38088000.00
stockBasedCompensation 2730000.00
otherNonCashItems 1959000.00
freeCashFlow 6455000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -35014000.00
totalCashflowsFromInvestingActivities -3613000.00
netBorrowings -1716000.00
totalCashFromFinancingActivities -4691000.00
changeToOperatingActivities -2452000.00
netIncome -1533000.00
changeInCash 3554000.00
beginPeriodCashFlow 146662000.00
endPeriodCashFlow 150216000.00
totalCashFromOperatingActivities 9536000.00
depreciation 8442000.00
otherCashflowsFromInvestingActivities -1242000.00
dividendsPaid 3000000.00
changeToInventory 1602000.00
changeToAccountReceivables 31367000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -3613000.00
changeToNetincome 1113000.00
capitalExpenditures 5408000
changeReceivables 31367000.00
cashFlowsOtherOperating 3559000.00
exchangeRateChanges 2322000.00
cashAndCashEquivalentsChanges 3554000.00
changeInWorkingCapital 1514000.00
stockBasedCompensation 2108000.00
otherNonCashItems -699000.00
freeCashFlow 4128000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 7233000.00
totalCashflowsFromInvestingActivities -3568000.00
netBorrowings -8654000.00
totalCashFromFinancingActivities -11443000.00
changeToOperatingActivities -719000.00
netIncome 15537000.00
changeInCash 57582000.00
beginPeriodCashFlow 89080000.00
endPeriodCashFlow 146662000.00
totalCashFromOperatingActivities 76756000.00
depreciation 8436000.00
otherCashflowsFromInvestingActivities 3496000.00
dividendsPaid 3000000.00
changeToInventory 16531000.00
changeToAccountReceivables 22634000.00
salePurchaseOfStock 9582000.00
otherCashflowsFromFinancingActivities 9166000.00
changeToNetincome 4678000.00
capitalExpenditures 6911000
changeReceivables 22634000.00
cashFlowsOtherOperating 1707000.00
exchangeRateChanges -4163000.00
cashAndCashEquivalentsChanges 57582000.00
changeInWorkingCapital 48105000.00
stockBasedCompensation 3072000.00
otherNonCashItems 1538000.00
freeCashFlow 69845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 17260000.00
totalCashflowsFromInvestingActivities -7690000.00
netBorrowings 7108000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -8312000.00
netIncome 10146000.00
changeInCash -54261000.00
beginPeriodCashFlow 143341000.00
endPeriodCashFlow 89080000.00
totalCashFromOperatingActivities -56938000.00
depreciation 8595000.00
otherCashflowsFromInvestingActivities -4474000.00
dividendsPaid 3000000.00
changeToInventory -14383000.00
changeToAccountReceivables -69763000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 19950000.00
changeToNetincome -1979000.00
capitalExpenditures 5930000
changeReceivables -69763000.00
cashFlowsOtherOperating -6814000.00
exchangeRateChanges 6367000.00
cashAndCashEquivalentsChanges -54261000.00
changeInWorkingCapital -73700000.00
stockBasedCompensation 2826000.00
otherNonCashItems -4948000.00
freeCashFlow -62868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -13352000.00
totalCashflowsFromInvestingActivities -6831000.00
netBorrowings -1239000.00
totalCashFromFinancingActivities -13375000.00
changeToOperatingActivities 6843000.00
netIncome -70173000.00
changeInCash -25125000.00
beginPeriodCashFlow 168466000.00
endPeriodCashFlow 143341000.00
totalCashFromOperatingActivities 2758000.00
depreciation 7974000.00
otherCashflowsFromInvestingActivities 1760000.00
dividendsPaid 3000000.00
changeToInventory 19127000.00
changeToAccountReceivables 32488000.00
salePurchaseOfStock -9998000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 17155000.00
capitalExpenditures 6681000
changeReceivables 32488000.00
cashFlowsOtherOperating 9539000.00
exchangeRateChanges -7677000.00
cashAndCashEquivalentsChanges -25125000.00
changeInWorkingCapital 47802000.00
stockBasedCompensation 2350000.00
otherNonCashItems 14805000.00
freeCashFlow -3923000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -19805000.00
totalCashflowsFromInvestingActivities -2655000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -37269000.00
netIncome -24024000.00
changeInCash -28813000.00
beginPeriodCashFlow 197279000.00
endPeriodCashFlow 168466000.00
totalCashFromOperatingActivities 9991000.00
depreciation 8911000.00
otherCashflowsFromInvestingActivities -2596000.00
dividendsPaid 3000000.00
changeToInventory -11851000.00
changeToAccountReceivables 32109000.00
salePurchaseOfStock -33201000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 27226000.00
capitalExpenditures 2135000
changeReceivables 32109000.00
cashFlowsOtherOperating -2575000.00
exchangeRateChanges 1120000.00
cashAndCashEquivalentsChanges -28813000.00
changeInWorkingCapital -2122000.00
stockBasedCompensation 2394000.00
otherNonCashItems 24832000.00
freeCashFlow 7856000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 16094000.00
totalCashflowsFromInvestingActivities -2928000.00
netBorrowings -1378000.00
totalCashFromFinancingActivities -26156000.00
netIncome 13426000.00
changeInCash 16581000.00
beginPeriodCashFlow 180698000.00
endPeriodCashFlow 197279000.00
totalCashFromOperatingActivities 43661000.00
depreciation 9389000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 2833000.00
changeToInventory 3093000.00
changeToAccountReceivables -1765000.00
salePurchaseOfStock -22730000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 12081000.00
capitalExpenditures 3187000
changeReceivables -1765000.00
cashFlowsOtherOperating -8657000.00
exchangeRateChanges 2004000.00
cashAndCashEquivalentsChanges 16581000.00
changeInWorkingCapital 8765000.00
stockBasedCompensation 3543000.00
otherNonCashItems 8538000.00
freeCashFlow 40474000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 45411000.00
totalCashflowsFromInvestingActivities -6213000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -24460000.00
netIncome -2425000.00
changeInCash -86814000.00
beginPeriodCashFlow 267512000.00
endPeriodCashFlow 180698000.00
totalCashFromOperatingActivities -46712000.00
depreciation 9719000.00
otherCashflowsFromInvestingActivities -4873000.00
dividendsPaid 3067000.00
changeToInventory -18955000.00
changeToAccountReceivables -78436000.00
salePurchaseOfStock -20258000.00
otherCashflowsFromFinancingActivities -6213000.00
changeToNetincome 2689000.00
capitalExpenditures 6485000
changeReceivables -78436000.00
cashFlowsOtherOperating -4715000.00
exchangeRateChanges -9429000.00
cashAndCashEquivalentsChanges -86814000.00
changeInWorkingCapital -56695000.00
stockBasedCompensation 2949000.00
otherNonCashItems -260000.00
freeCashFlow -53197000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -45949000.00
totalCashflowsFromInvestingActivities -13163000.00
netBorrowings -1380000.00
totalCashFromFinancingActivities -60096000.00
changeToOperatingActivities 10733000.00
netIncome -53094000.00
changeInCash -82859000.00
beginPeriodCashFlow 350371000.00
endPeriodCashFlow 267512000.00
totalCashFromOperatingActivities -6356000.00
depreciation 6069000.00
otherCashflowsFromInvestingActivities -11063000.00
dividendsPaid 3068000.00
changeToInventory 18293000.00
changeToAccountReceivables 52070000.00
salePurchaseOfStock -55765000.00
otherCashflowsFromFinancingActivities -13163000.00
changeToNetincome 16380000.00
capitalExpenditures 13678000
changeReceivables 52070000.00
cashFlowsOtherOperating -125000.00
exchangeRateChanges -3244000.00
cashAndCashEquivalentsChanges -82859000.00
changeInWorkingCapital 24289000.00
stockBasedCompensation 2030000.00
otherNonCashItems 14350000.00
freeCashFlow -20034000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -22736000.00
totalCashflowsFromInvestingActivities -13764000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -47604000.00
netIncome 15767000.00
changeInCash -58582000.00
beginPeriodCashFlow 408953000.00
endPeriodCashFlow 350371000.00
totalCashFromOperatingActivities 11684000.00
depreciation 10593000.00
otherCashflowsFromInvestingActivities -11249000.00
dividendsPaid 3032000.00
changeToInventory -18775000.00
changeToAccountReceivables 27482000.00
salePurchaseOfStock -43088000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 13906000.00
capitalExpenditures 13028000
changeReceivables 27482000.00
cashFlowsOtherOperating -14553000.00
exchangeRateChanges -8898000.00
cashAndCashEquivalentsChanges -58582000.00
changeInWorkingCapital -28582000.00
stockBasedCompensation 2142000.00
otherNonCashItems 11764000.00
freeCashFlow -1344000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -7004000.00
totalCashflowsFromInvestingActivities -15146000.00
netBorrowings -1077000.00
totalCashFromFinancingActivities -36612000.00
netIncome 23277000.00
changeInCash -2853000.00
beginPeriodCashFlow 411806000.00
endPeriodCashFlow 408953000.00
totalCashFromOperatingActivities 45759000.00
depreciation 11378000.00
otherCashflowsFromInvestingActivities -8859000.00
dividendsPaid 2134000.00
changeToInventory -285000.00
changeToAccountReceivables 8348000.00
salePurchaseOfStock -34092000.00
otherCashflowsFromFinancingActivities -2134000.00
changeToNetincome 7567000.00
capitalExpenditures 14984000
changeReceivables 8348000.00
cashFlowsOtherOperating 2478000.00
exchangeRateChanges 3146000.00
cashAndCashEquivalentsChanges -2853000.00
changeInWorkingCapital 3537000.00
stockBasedCompensation 3710000.00
otherNonCashItems 3857000.00
freeCashFlow 30775000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 52618000.00
totalCashflowsFromInvestingActivities -15919000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities 167743000.00
netIncome 9124000.00
changeInCash 94662000.00
beginPeriodCashFlow 317144000.00
endPeriodCashFlow 411806000.00
totalCashFromOperatingActivities -62738000.00
depreciation 9373000.00
otherCashflowsFromInvestingActivities -10830000.00
dividendsPaid 2133000.00
changeToInventory -30484000.00
changeToAccountReceivables -103188000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 182220000.00
changeToNetincome -270000.00
capitalExpenditures 15336000
changeReceivables -103188000.00
cashFlowsOtherOperating 89000.00
exchangeRateChanges 5576000.00
cashAndCashEquivalentsChanges 94662000.00
changeInWorkingCapital -80965000.00
stockBasedCompensation 4621000.00
otherNonCashItems -4891000.00
freeCashFlow -78074000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -14627000.00
totalCashflowsFromInvestingActivities -15704000.00
netBorrowings 3201000.00
totalCashFromFinancingActivities 2697000.00
netIncome -66933000.00
changeInCash -15347000.00
beginPeriodCashFlow 332491000.00
endPeriodCashFlow 317144000.00
totalCashFromOperatingActivities -10845000.00
depreciation 10339000.00
otherCashflowsFromInvestingActivities -6033000.00
dividendsPaid 12533000.00
changeToInventory 9756000.00
changeToAccountReceivables 14617000.00
salePurchaseOfStock 12533000.00
otherCashflowsFromFinancingActivities 3940000.00
changeToNetincome 33243000.00
capitalExpenditures 15410000
changeReceivables 14617000.00
cashFlowsOtherOperating 2760000.00
exchangeRateChanges 8505000.00
cashAndCashEquivalentsChanges -15347000.00
changeInWorkingCapital 12506000.00
stockBasedCompensation 1884000.00
otherNonCashItems 31359000.00
freeCashFlow -26255000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities -21795000.00
netBorrowings 3676000.00
totalCashFromFinancingActivities 4254000.00
netIncome 13036000.00
changeInCash 43137000.00
beginPeriodCashFlow 289354000.00
endPeriodCashFlow 332491000.00
totalCashFromOperatingActivities 56568000.00
depreciation 10645000.00
otherCashflowsFromInvestingActivities -10718000.00
dividendsPaid 0.00
changeToInventory -14107000.00
changeToAccountReceivables 43341000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities 3996000.00
changeToNetincome 2028000.00
capitalExpenditures 21909000
changeReceivables 43341000.00
cashFlowsOtherOperating 3418000.00
exchangeRateChanges 4110000.00
cashAndCashEquivalentsChanges 43137000.00
changeInWorkingCapital 30859000.00
stockBasedCompensation 2447000.00
otherNonCashItems -419000.00
freeCashFlow 34659000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -2393000.00
totalCashflowsFromInvestingActivities -15861000.00
netBorrowings 569000.00
totalCashFromFinancingActivities 1277000.00
netIncome 35356000.00
changeInCash 56681000.00
beginPeriodCashFlow 232673000.00
endPeriodCashFlow 289354000.00
totalCashFromOperatingActivities 72347000.00
depreciation 10258000.00
otherCashflowsFromInvestingActivities -6074000.00
dividendsPaid 0.00
changeToInventory 15132000.00
changeToAccountReceivables 12822000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 2399000.00
changeToNetincome 3569000.00
capitalExpenditures 15875000
changeReceivables 12822000.00
cashFlowsOtherOperating -2397000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges 56681000.00
changeInWorkingCapital 23164000.00
stockBasedCompensation 4000000.00
otherNonCashItems -431000.00
freeCashFlow 56472000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 27329000.00
totalCashflowsFromInvestingActivities -16398000.00
netBorrowings 2669000.00
totalCashFromFinancingActivities -9389000.00
netIncome 28961000.00
changeInCash -61675000.00
beginPeriodCashFlow 294348000.00
endPeriodCashFlow 232673000.00
totalCashFromOperatingActivities -34606000.00
depreciation 10264000.00
otherCashflowsFromInvestingActivities -6509000.00
dividendsPaid 0.00
changeToInventory -16055000.00
changeToAccountReceivables -87946000.00
salePurchaseOfStock -12661000.00
otherCashflowsFromFinancingActivities 12173000.00
changeToNetincome 7638000.00
capitalExpenditures 15634000
changeReceivables -87946000.00
cashFlowsOtherOperating -4797000.00
exchangeRateChanges -1282000.00
cashAndCashEquivalentsChanges -61675000.00
changeInWorkingCapital -81469000.00
stockBasedCompensation 3540000.00
otherNonCashItems 4098000.00
freeCashFlow -50240000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -25353000.00
totalCashflowsFromInvestingActivities -17038000.00
netBorrowings 6573000.00
totalCashFromFinancingActivities -18153000.00
netIncome -3607000.00
changeInCash -20716000.00
beginPeriodCashFlow 315064000.00
endPeriodCashFlow 294348000.00
totalCashFromOperatingActivities 21011000.00
depreciation 9879000.00
otherCashflowsFromInvestingActivities -19792000.00
dividendsPaid 7105000.00
changeToInventory 21687000.00
changeToAccountReceivables 25093000.00
salePurchaseOfStock -25074000.00
otherCashflowsFromFinancingActivities 6581000.00
changeToNetincome 9291000.00
capitalExpenditures 20716000
changeReceivables 25093000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges -3906000.00
cashAndCashEquivalentsChanges -18232000.00
changeInWorkingCapital 5448000.00
stockBasedCompensation 2350000.00
otherNonCashItems 9922000.00
freeCashFlow 295000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -2630000.00
changeToLiabilities 16461000.00
totalCashflowsFromInvestingActivities -27757000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 1788000.00
netIncome 45080000.00
changeInCash 33753000.00
beginPeriodCashFlow 278827000.00
endPeriodCashFlow 312580000.00
totalCashFromOperatingActivities 57544000.00
depreciation 9558000.00
otherCashflowsFromInvestingActivities -1553000.00
dividendsPaid 0.00
changeToInventory -19017000.00
changeToAccountReceivables 16194000.00
salePurchaseOfStock 1827000.00
otherCashflowsFromFinancingActivities -27757000.00
changeToNetincome 4497000.00
capitalExpenditures 19307000
changeReceivables 16194000.00
cashFlowsOtherOperating -15229000.00
exchangeRateChanges 2178000.00
cashAndCashEquivalentsChanges 33753000.00
changeInWorkingCapital -1591000.00
stockBasedCompensation 2842000.00
otherNonCashItems 46735000.00
freeCashFlow 38237000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 10760000.00
totalCashflowsFromInvestingActivities -11489000.00
netBorrowings -24274000.00
totalCashFromFinancingActivities -23892000.00
netIncome 61524000.00
changeInCash 72224000.00
beginPeriodCashFlow 206603000.00
endPeriodCashFlow 278827000.00
totalCashFromOperatingActivities 110115000.00
depreciation 8904000.00
otherCashflowsFromInvestingActivities -3013000.00
dividendsPaid 0.00
changeToInventory -237000.00
changeToAccountReceivables 28992000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities 38012000.00
changeToNetincome 1487000.00
capitalExpenditures 11139000
changeReceivables 28992000.00
cashFlowsOtherOperating -1315000.00
exchangeRateChanges -2510000.00
cashAndCashEquivalentsChanges 72224000.00
changeInWorkingCapital 38200000.00
stockBasedCompensation 3983000.00
otherNonCashItems 59028000.00
freeCashFlow 98976000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 6247000.00
totalCashflowsFromInvestingActivities -9659000.00
netBorrowings 23201000.00
totalCashFromFinancingActivities 23857000.00
netIncome 28346000.00
changeInCash -50984000.00
beginPeriodCashFlow 257587000.00
endPeriodCashFlow 206603000.00
totalCashFromOperatingActivities -60393000.00
depreciation 8353000.00
otherCashflowsFromInvestingActivities -1823000.00
dividendsPaid 0.00
changeToInventory -37926000.00
changeToAccountReceivables -79754000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 12294000.00
capitalExpenditures 9674000
changeReceivables -79754000.00
cashFlowsOtherOperating 2047000.00
exchangeRateChanges -4789000.00
cashAndCashEquivalentsChanges -50984000.00
changeInWorkingCapital -109386000.00
stockBasedCompensation 2146000.00
otherNonCashItems 38494000.00
freeCashFlow -70067000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -41664000.00
totalCashFromFinancingActivities 494000.00
netIncome 5571000.00
changeInCash 37199000.00
beginPeriodCashFlow 220388000.00
endPeriodCashFlow 257587000.00
totalCashFromOperatingActivities 49015000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10424000.00
changeToInventory 20543000.00
changeToAccountReceivables 8991000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 49288000.00
capitalExpenditures 9043000
changeInWorkingCapital 34366000.00
stockBasedCompensation 2112000.00
otherNonCashItems 4063000.00
freeCashFlow 39972000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -32891000.00
totalCashFromFinancingActivities 1189000.00
netIncome 30207000.00
changeInCash 40409000.00
beginPeriodCashFlow 179979000.00
endPeriodCashFlow 220388000.00
totalCashFromOperatingActivities 49480000.00
depreciation 9382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -771000.00
changeToAccountReceivables 15466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105557000.00
capitalExpenditures 11060000
changeInWorkingCapital 11727000.00
stockBasedCompensation 2527000.00
otherNonCashItems 25844000.00
freeCashFlow 38420000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -21401000.00
totalCashFromFinancingActivities -309000.00
netIncome 55506000.00
changeInCash 64480000.00
beginPeriodCashFlow 115499000.00
endPeriodCashFlow 179979000.00
totalCashFromOperatingActivities 72617000.00
depreciation 9564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1818000.00
changeToAccountReceivables 9142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112634000.00
capitalExpenditures 12132000
changeInWorkingCapital 11157000.00
stockBasedCompensation 2444000.00
otherNonCashItems 49452000.00
freeCashFlow 60485000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 31417000.00
totalCashFromFinancingActivities 7543000.00
netIncome 21504000.00
changeInCash -30084000.00
beginPeriodCashFlow 145583000.00
endPeriodCashFlow 115499000.00
totalCashFromOperatingActivities -28736000.00
depreciation 9843000.00
changeToInventory -31282000.00
changeToAccountReceivables -56877000.00
otherCashflowsFromFinancingActivities 59142000.00
capitalExpenditures 9405000
changeInWorkingCapital -62754000.00
stockBasedCompensation 1467000.00
otherNonCashItems 1204000.00
freeCashFlow -38141000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 3428000.00
netIncome 4729000.00
changeInCash 2526000.00
beginPeriodCashFlow 143057000.00
endPeriodCashFlow 145583000.00
totalCashFromOperatingActivities 16386000.00
depreciation 10355000.00
dividendsPaid 198000.00
changeToInventory 20766000.00
changeToAccountReceivables 17711000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 59880000.00
capitalExpenditures 16234000
changeInWorkingCapital 1767000.00
stockBasedCompensation 1598000.00
otherNonCashItems 2629000.00
freeCashFlow 152000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 551000.00
netIncome 24996000.00
changeInCash 46190000.00
beginPeriodCashFlow 96867000.00
endPeriodCashFlow 143057000.00
totalCashFromOperatingActivities 48052000.00
depreciation 9094000.00
changeToInventory -25419000.00
changeToAccountReceivables 15783000.00
otherCashflowsFromFinancingActivities 9670000.00
capitalExpenditures 8605000
changeInWorkingCapital 10469000.00
stockBasedCompensation 1641000.00
otherNonCashItems 3248000.00
freeCashFlow 39447000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 1316000.00
netIncome 32284000.00
changeInCash 43067000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 96867000.00
totalCashFromOperatingActivities 52545000.00
depreciation 8811000.00
changeToInventory -8264000.00
changeToAccountReceivables 1091000.00
otherCashflowsFromFinancingActivities 20103000.00
capitalExpenditures 9859000
changeInWorkingCapital 8139000.00
stockBasedCompensation 2221000.00
otherNonCashItems 1000.00
freeCashFlow 42686000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 5717000.00
changeInCash -23543000.00
beginPeriodCashFlow 77343000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities -12709000.00
depreciation 8799000.00
changeToInventory -14991000.00
changeToAccountReceivables -47750000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 10407000
changeInWorkingCapital -28653000.00
stockBasedCompensation 1649000.00
otherNonCashItems -221000.00
freeCashFlow -23116000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -419000.00
netIncome -11448000.00
changeInCash 1322000.00
beginPeriodCashFlow 76021000.00
endPeriodCashFlow 77343000.00
totalCashFromOperatingActivities 13136000.00
depreciation 8086000.00
changeToInventory 20578000.00
changeToAccountReceivables 15310000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 7869000
changeInWorkingCapital 3895000.00
stockBasedCompensation 6574000.00
otherNonCashItems 1494000.00
freeCashFlow 5267000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -16869000.00
netIncome 22068000.00
changeInCash -1456000.00
beginPeriodCashFlow 77477000.00
endPeriodCashFlow 76021000.00
totalCashFromOperatingActivities 21856000.00
depreciation 9408000.00
changeToInventory -1694000.00
changeToAccountReceivables 3089000.00
otherCashflowsFromFinancingActivities 631000.00
capitalExpenditures 10684000
changeInWorkingCapital -12605000.00
stockBasedCompensation 1441000.00
otherNonCashItems 2022000.00
freeCashFlow 11172000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -2333000.00
netIncome -30281000.00
changeInCash 26582000.00
beginPeriodCashFlow 50895000.00
endPeriodCashFlow 77477000.00
totalCashFromOperatingActivities 31398000.00
depreciation 9673000.00
changeToInventory 19124000.00
changeToAccountReceivables -4252000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 6004000
changeInWorkingCapital 6488000.00
stockBasedCompensation 19254000.00
otherNonCashItems 25372000.00
freeCashFlow 25394000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -2570000.00
netIncome -22417000.00
changeInCash -770000.00
beginPeriodCashFlow 51665000.00
endPeriodCashFlow 50895000.00
totalCashFromOperatingActivities -5281000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities 510000.00
changeToInventory 6820000.00
changeToAccountReceivables -27398000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 2470000
changeInWorkingCapital 7565000.00
stockBasedCompensation 4165000.00
otherNonCashItems -4548000.00
freeCashFlow -7751000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -34702000.00
changeInCash -4915000.00
beginPeriodCashFlow 56580000.00
endPeriodCashFlow 51665000.00
totalCashFromOperatingActivities -1210000.00
depreciation 9699000.00
changeToInventory -9439000.00
changeToAccountReceivables -83948000.00
otherCashflowsFromFinancingActivities 2597000.00
capitalExpenditures 6061000
changeInWorkingCapital 10696000.00
stockBasedCompensation 1429000.00
otherNonCashItems 26583000.00
freeCashFlow -7271000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities -19481000.00
netIncome -147979000.00
changeInCash 5350000.00
beginPeriodCashFlow 51230000.00
endPeriodCashFlow 56580000.00
totalCashFromOperatingActivities 47583000.00
depreciation 10330000.00
changeToInventory -8171000.00
changeToAccountReceivables 81161000.00
otherCashflowsFromFinancingActivities -19525000.00
capitalExpenditures 25243000
changeInWorkingCapital 39422000.00
stockBasedCompensation -1228000.00
otherNonCashItems 127090000.00
freeCashFlow 22340000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -5587000.00
netIncome 2132000.00
changeInCash 21637000.00
beginPeriodCashFlow 29593000.00
endPeriodCashFlow 51230000.00
totalCashFromOperatingActivities 69183000.00
depreciation 9301000.00
changeToInventory 46770000.00
changeToAccountReceivables 29842000.00
otherCashflowsFromFinancingActivities -5817000.00
capitalExpenditures 34345000
changeInWorkingCapital 43473000.00
stockBasedCompensation 354000.00
otherNonCashItems 19324000.00
freeCashFlow 34838000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 41068000.00
netIncome -4527000.00
changeInCash -6742000.00
beginPeriodCashFlow 36335000.00
endPeriodCashFlow 29593000.00
totalCashFromOperatingActivities -42693000.00
depreciation 8120000.00
changeToInventory -10921000.00
changeToAccountReceivables 4580000.00
otherCashflowsFromFinancingActivities 38062000.00
capitalExpenditures 569000
changeInWorkingCapital -38227000.00
stockBasedCompensation 78000.00
otherNonCashItems -2443000.00
freeCashFlow -43262000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -8773000.00
netIncome 38283000.00
changeInCash -19324000.00
beginPeriodCashFlow 55659000.00
endPeriodCashFlow 36335000.00
totalCashFromOperatingActivities -13267000.00
depreciation 7341000.00
changeToInventory -49923000.00
changeToAccountReceivables -79277000.00
otherCashflowsFromFinancingActivities -13328000.00
capitalExpenditures 18139000
changeInWorkingCapital -40661000.00
stockBasedCompensation -8609000.00
otherNonCashItems -3492000.00
freeCashFlow -31406000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 22379000.00
netIncome 56549000.00
changeInCash -5603000.00
beginPeriodCashFlow 61262000.00
endPeriodCashFlow 55659000.00
totalCashFromOperatingActivities -739000.00
depreciation 6085000.00
changeToInventory -72241000.00
otherCashflowsFromFinancingActivities 16941000.00
capitalExpenditures 26855000
changeInWorkingCapital -49880000.00
stockBasedCompensation 90000.00
otherNonCashItems -13662000.00
freeCashFlow -27594000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 19166000.00
netIncome 48451000.00
changeInCash 22685000.00
beginPeriodCashFlow 38577000.00
endPeriodCashFlow 61262000.00
totalCashFromOperatingActivities 34072000.00
depreciation 4018000.00
changeToInventory -22039000.00
otherCashflowsFromFinancingActivities 12671000.00
capitalExpenditures 15184000
changeInWorkingCapital -9204000.00
stockBasedCompensation 134000.00
otherNonCashItems -9075000.00
freeCashFlow 18888000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 5068000.00
netIncome 20784000.00
changeInCash -15224000.00
beginPeriodCashFlow 57880000.00
endPeriodCashFlow 42656000.00
totalCashFromOperatingActivities 8933000.00
depreciation 2815000.00
changeToInventory -34545000.00
changeToAccountReceivables -43983000.00
otherCashflowsFromFinancingActivities 3348000.00
capitalExpenditures 14314000
changeInWorkingCapital -9019000.00
stockBasedCompensation -193000.00
otherNonCashItems -3723000.00
freeCashFlow -5381000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 5068000.00
netIncome 20784000.00
changeInCash -15224000.00
beginPeriodCashFlow 57880000.00
endPeriodCashFlow 42656000.00
totalCashFromOperatingActivities 8933000.00
depreciation 2815000.00
dividendsPaid 171000.00
changeToInventory -34545000.00
otherCashflowsFromFinancingActivities 5201000.00
capitalExpenditures 14314000
changeInWorkingCapital 4270000.00
otherNonCashItems -3530000.00
freeCashFlow -5381000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 4064000.00
netIncome 21526000.00
changeInCash -9137000.00
beginPeriodCashFlow 67017000.00
endPeriodCashFlow 57880000.00
totalCashFromOperatingActivities 18089000.00
depreciation 2020000.00
dividendsPaid 171000.00
changeToInventory -8297000.00
otherCashflowsFromFinancingActivities 3511000.00
capitalExpenditures 6417000
changeInWorkingCapital -4850000.00
otherNonCashItems -607000.00
freeCashFlow 11672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome 15667000.00
changeInCash -844000.00
beginPeriodCashFlow 67861000.00
endPeriodCashFlow 67017000.00
totalCashFromOperatingActivities 3507000.00
depreciation 1806000.00
dividendsPaid 171000.00
changeToInventory -133000.00
otherCashflowsFromFinancingActivities 711000.00
capitalExpenditures 4825000
changeInWorkingCapital -16649000.00
otherNonCashItems 2683000.00
freeCashFlow -1318000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 84697000.00
netIncome 6440000.00
changeInCash 63074000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 67861000.00
totalCashFromOperatingActivities -18186000.00
depreciation 1412000.00
dividendsPaid 171000.00
changeToInventory -11985000.00
changeToAccountReceivables -10848000.00
otherCashflowsFromFinancingActivities -9586000.00
capitalExpenditures 3488000
changeInWorkingCapital -27716000.00
stockBasedCompensation 1690000.00
otherNonCashItems 1791000.00
freeCashFlow -21674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1112000.00
netIncome 4170000.00
changeInCash 467000.00
beginPeriodCashFlow 4320000.00
endPeriodCashFlow 4787000.00
totalCashFromOperatingActivities 4860000.00
depreciation 1291000.00
dividendsPaid 275000.00
changeToInventory -13948000.00
otherCashflowsFromFinancingActivities -5341000.00
capitalExpenditures 5341000
changeInWorkingCapital -1014000.00
otherNonCashItems 2780000.00
freeCashFlow -481000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 4413000.00
netIncome 7412000.00
endPeriodCashFlow 4320000.00
totalCashFromOperatingActivities 5642000.00
dividendsPaid 3275000.00
capitalExpenditures 6190000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 3350000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 2040000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 6642000.00
totalCashFromOperatingActivities 777000.00
capitalExpenditures 1551000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1013000.00
otherCashflowsFromFinancingActivities 1013000.00
capitalExpenditures 321000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -2151091000.00
changeToLiabilities 80330000.00
totalCashflowsFromInvestingActivities -2151091000.00
netBorrowings 1541017000.00
totalCashFromFinancingActivities 1529659000.00
changeToOperatingActivities -39161000.00
netIncome 540159000.00
changeInCash -22040000.00
beginPeriodCashFlow 216925000.00
endPeriodCashFlow 194885000.00
totalCashFromOperatingActivities 603142000.00
depreciation 39229000.00
otherCashflowsFromInvestingActivities -2046901000.00
changeToInventory -91614000.00
changeToAccountReceivables -56766000.00
salePurchaseOfStock -11477000.00
otherCashflowsFromFinancingActivities 2116421000.00
changeToNetincome 49424000.00
capitalExpenditures 104190000
changeReceivables -56766000.00
cashFlowsOtherOperating 42380000.00
cashAndCashEquivalentsChanges -18290000.00
changeInWorkingCapital -91682000.00
stockBasedCompensation 31303000.00
otherNonCashItems 88893000.00
freeCashFlow 498952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -55925000.00
changeToLiabilities 73316000.00
totalCashflowsFromInvestingActivities -55925000.00
netBorrowings 590245000.00
totalCashFromFinancingActivities -429638000.00
changeToOperatingActivities -20516000.00
netIncome 725694000.00
changeInCash 77652000.00
beginPeriodCashFlow 139273000.00
endPeriodCashFlow 216925000.00
totalCashFromOperatingActivities 567165000.00
depreciation 31976000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory -43063000.00
changeToAccountReceivables -35063000.00
salePurchaseOfStock -1020119000.00
otherCashflowsFromFinancingActivities 1075481000.00
changeToNetincome -204262000.00
capitalExpenditures 55916000
changeReceivables -35063000.00
cashFlowsOtherOperating 18567000.00
cashAndCashEquivalentsChanges 81602000.00
changeInWorkingCapital -44526000.00
stockBasedCompensation 38122000.00
otherNonCashItems 57182000.00
freeCashFlow 511249000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -41762000.00
changeToLiabilities 45587000.00
totalCashflowsFromInvestingActivities -41762000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -198038000.00
changeToOperatingActivities -33813000.00
netIncome 312861000.00
changeInCash 27228000.00
beginPeriodCashFlow 112045000.00
endPeriodCashFlow 139273000.00
totalCashFromOperatingActivities 266902000.00
depreciation 27619000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 0.00
changeToInventory -13462000.00
changeToAccountReceivables -47045000.00
salePurchaseOfStock -170832000.00
otherCashflowsFromFinancingActivities 207794000.00
changeToNetincome -267549000.00
capitalExpenditures 42033000
changeReceivables -47045000.00
cashFlowsOtherOperating 208891000.00
cashAndCashEquivalentsChanges 27102000.00
changeInWorkingCapital 132388000.00
stockBasedCompensation 16361000.00
otherNonCashItems 102734000.00
freeCashFlow 224869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -36236000.00
changeToLiabilities 19297000.00
totalCashflowsFromInvestingActivities -36236000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -68638000.00
changeToOperatingActivities -55060000.00
netIncome 119497000.00
changeInCash -15485000.00
beginPeriodCashFlow 127530000.00
endPeriodCashFlow 112045000.00
totalCashFromOperatingActivities 89958000.00
depreciation 24213000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 2985000.00
changeToInventory -48156000.00
changeToAccountReceivables -15015000.00
salePurchaseOfStock -147190000.00
otherCashflowsFromFinancingActivities -3463000.00
changeToNetincome -2597000.00
capitalExpenditures 36576000
changeReceivables -15015000.00
cashFlowsOtherOperating -7281000.00
cashAndCashEquivalentsChanges -14916000.00
changeInWorkingCapital -111297000.00
stockBasedCompensation 14412000.00
otherNonCashItems 59392000.00
freeCashFlow 53382000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -10110000.00
changeToLiabilities 31018000.00
totalCashflowsFromInvestingActivities -10110000.00
netBorrowings 119338000.00
totalCashFromFinancingActivities -148802000.00
changeToOperatingActivities 27768000.00
netIncome 50437000.00
changeInCash -49525000.00
beginPeriodCashFlow 177055000.00
endPeriodCashFlow 127530000.00
totalCashFromOperatingActivities 114162000.00
depreciation 29250000.00
otherCashflowsFromInvestingActivities 1856000.00
dividendsPaid 21015000.00
changeToInventory -1987000.00
changeToAccountReceivables -24623000.00
salePurchaseOfStock -246855000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 22515000.00
capitalExpenditures 11979000
changeReceivables -24623000.00
cashFlowsOtherOperating 7552000.00
cashAndCashEquivalentsChanges -44750000.00
changeInWorkingCapital 11960000.00
stockBasedCompensation 13105000.00
otherNonCashItems 8451000.00
freeCashFlow 102183000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -10972000.00
changeToLiabilities 2775000.00
totalCashflowsFromInvestingActivities -10972000.00
netBorrowings -3111000.00
totalCashFromFinancingActivities -65370000.00
changeToOperatingActivities 24396000.00
netIncome 10238000.00
changeInCash 24563000.00
beginPeriodCashFlow 147565000.00
endPeriodCashFlow 172128000.00
totalCashFromOperatingActivities 98264000.00
depreciation 33130000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 12000000.00
changeToInventory 23319000.00
changeToAccountReceivables 620000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 9994000.00
capitalExpenditures 13117000
changeReceivables 620000.00
cashFlowsOtherOperating 18188000.00
exchangeRateChanges 2641000.00
cashAndCashEquivalentsChanges 24563000.00
changeInWorkingCapital 44902000.00
stockBasedCompensation 9773000.00
otherNonCashItems 3314000.00
freeCashFlow 85147000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -18657000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities -18657000.00
netBorrowings -4539000.00
totalCashFromFinancingActivities -16443000.00
changeToOperatingActivities -1648000.00
netIncome -16494000.00
changeInCash 4224000.00
beginPeriodCashFlow 143341000.00
endPeriodCashFlow 147565000.00
totalCashFromOperatingActivities 39754000.00
depreciation 34043000.00
otherCashflowsFromInvestingActivities -7862000.00
dividendsPaid 12000000.00
changeToInventory 20371000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities 31101000.00
changeToNetincome 8198000.00
capitalExpenditures 22194000
changeReceivables 2408000.00
cashFlowsOtherOperating -10302000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 4224000.00
changeInWorkingCapital 14007000.00
stockBasedCompensation 10736000.00
otherNonCashItems -2150000.00
freeCashFlow 17560000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 28348000.00
totalCashflowsFromInvestingActivities -18627000.00
netBorrowings -5290000.00
totalCashFromFinancingActivities -101260000.00
changeToOperatingActivities 6843000.00
netIncome -83196000.00
changeInCash -124171000.00
beginPeriodCashFlow 267512000.00
endPeriodCashFlow 143341000.00
totalCashFromOperatingActivities 9698000.00
depreciation 35993000.00
otherCashflowsFromInvestingActivities -5801000.00
dividendsPaid 11900000.00
changeToInventory -8586000.00
changeToAccountReceivables -15604000.00
salePurchaseOfStock -86187000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 59151000.00
capitalExpenditures 18488000
changeReceivables -15604000.00
cashFlowsOtherOperating -6408000.00
exchangeRateChanges -13982000.00
cashAndCashEquivalentsChanges -124171000.00
changeInWorkingCapital -2250000.00
stockBasedCompensation 11236000.00
otherNonCashItems 47626000.00
freeCashFlow -8790000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -23071000.00
totalCashflowsFromInvestingActivities -57992000.00
netBorrowings -5252000.00
totalCashFromFinancingActivities 23431000.00
changeToOperatingActivities 10733000.00
netIncome -4926000.00
changeInCash -49632000.00
beginPeriodCashFlow 317144000.00
endPeriodCashFlow 267512000.00
totalCashFromOperatingActivities -11651000.00
depreciation 37413000.00
otherCashflowsFromInvestingActivities -42001000.00
dividendsPaid 8234000.00
changeToInventory -31251000.00
changeToAccountReceivables -15288000.00
salePurchaseOfStock -146645000.00
otherCashflowsFromFinancingActivities 182145000.00
changeToNetincome 37583000.00
capitalExpenditures 57026000
changeReceivables -15288000.00
cashFlowsOtherOperating -12111000.00
exchangeRateChanges -3420000.00
cashAndCashEquivalentsChanges -49632000.00
changeInWorkingCapital -81721000.00
stockBasedCompensation 12503000.00
otherNonCashItems 24251000.00
freeCashFlow -68677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 8516000.00
totalCashflowsFromInvestingActivities -69758000.00
netBorrowings 10115000.00
totalCashFromFinancingActivities -1161000.00
netIncome 10420000.00
changeInCash 22796000.00
beginPeriodCashFlow 294348000.00
endPeriodCashFlow 317144000.00
totalCashFromOperatingActivities 83464000.00
depreciation 41506000.00
otherCashflowsFromInvestingActivities -29334000.00
dividendsPaid 23375000.00
changeToInventory -5274000.00
changeToAccountReceivables -17166000.00
salePurchaseOfStock -12789000.00
otherCashflowsFromFinancingActivities 45883000.00
changeToNetincome 46478000.00
capitalExpenditures 68828000
changeReceivables -17166000.00
cashFlowsOtherOperating -1016000.00
exchangeRateChanges 10251000.00
cashAndCashEquivalentsChanges 22796000.00
changeInWorkingCapital -14940000.00
stockBasedCompensation 11871000.00
otherNonCashItems 11071000.00
freeCashFlow 14636000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 8115000.00
totalCashflowsFromInvestingActivities -65943000.00
netBorrowings 5461000.00
totalCashFromFinancingActivities -16400000.00
netIncome 131343000.00
changeInCash 36761000.00
beginPeriodCashFlow 257587000.00
endPeriodCashFlow 294348000.00
totalCashFromOperatingActivities 128131000.00
depreciation 36694000.00
otherCashflowsFromInvestingActivities -26181000.00
dividendsPaid 96086000.00
changeToInventory -35493000.00
changeToAccountReceivables -9475000.00
salePurchaseOfStock -25567000.00
otherCashflowsFromFinancingActivities 191648000.00
changeToNetincome 27569000.00
capitalExpenditures 60836000
changeReceivables -9475000.00
cashFlowsOtherOperating -30397000.00
exchangeRateChanges -9027000.00
cashAndCashEquivalentsChanges 36761000.00
changeInWorkingCapital -67475000.00
stockBasedCompensation 11321000.00
otherNonCashItems 19229000.00
freeCashFlow 67295000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 49797000.00
totalCashflowsFromInvestingActivities -41664000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities 8917000.00
netIncome 112788000.00
changeInCash 112004000.00
beginPeriodCashFlow 145583000.00
endPeriodCashFlow 257587000.00
totalCashFromOperatingActivities 142376000.00
depreciation 37263000.00
otherCashflowsFromInvestingActivities -13946000.00
dividendsPaid 317016000.00
changeToInventory -13328000.00
changeToAccountReceivables -23278000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 633144000.00
changeToNetincome -2171000.00
capitalExpenditures 41640000
changeReceivables -23278000.00
cashFlowsOtherOperating -18695000.00
exchangeRateChanges 2375000.00
cashAndCashEquivalentsChanges 112004000.00
changeInWorkingCapital -5504000.00
stockBasedCompensation 8550000.00
otherNonCashItems -9902000.00
freeCashFlow 100736000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 5245000.00
netIncome 67726000.00
changeInCash 68240000.00
beginPeriodCashFlow 77343000.00
endPeriodCashFlow 145583000.00
totalCashFromOperatingActivities 104274000.00
depreciation 37059000.00
changeToInventory -27908000.00
changeToAccountReceivables -13165000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 90291000.00
capitalExpenditures 45105000
changeInWorkingCapital -8278000.00
stockBasedCompensation 7109000.00
otherNonCashItems 5657000.00
freeCashFlow 59169000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -22191000.00
netIncome -42078000.00
changeInCash 25678000.00
beginPeriodCashFlow 51665000.00
endPeriodCashFlow 77343000.00
totalCashFromOperatingActivities 61109000.00
depreciation 36671000.00
changeToInventory 44828000.00
changeToAccountReceivables -13251000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 1125000.00
capitalExpenditures 27027000
changeInWorkingCapital 5343000.00
stockBasedCompensation 31434000.00
otherNonCashItems 24340000.00
freeCashFlow 34082000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome -185076000.00
changeInCash 15330000.00
beginPeriodCashFlow 36335000.00
endPeriodCashFlow 51665000.00
totalCashFromOperatingActivities 72863000.00
depreciation 37450000.00
changeToInventory 18239000.00
changeToAccountReceivables -83948000.00
otherCashflowsFromFinancingActivities 15317000.00
capitalExpenditures 66218000
changeInWorkingCapital 55364000.00
stockBasedCompensation 21683000.00
otherNonCashItems 148871000.00
freeCashFlow 6645000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 43200000.00
netIncome 168228000.00
changeInCash -6321000.00
beginPeriodCashFlow 42656000.00
endPeriodCashFlow 36335000.00
totalCashFromOperatingActivities 8938000.00
depreciation 20949000.00
changeToInventory -151590000.00
changeToAccountReceivables -79277000.00
salePurchaseOfStock -25022000.00
otherCashflowsFromFinancingActivities 49675000.00
capitalExpenditures 73904000
changeInWorkingCapital -135456000.00
stockBasedCompensation 21683000.00
otherNonCashItems -51600000.00
freeCashFlow -64966000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 94551000.00
netIncome 64417000.00
changeInCash 37869000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 42656000.00
totalCashFromOperatingActivities 12343000.00
depreciation 8053000.00
dividendsPaid 171000.00
changeToInventory -54960000.00
changeToAccountReceivables -43983000.00
otherCashflowsFromFinancingActivities -2016000.00
capitalExpenditures 29044000
changeInWorkingCapital -58234000.00
stockBasedCompensation 10255000.00
otherNonCashItems -10111000.00
freeCashFlow -16701000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 5525000.00
netIncome 16972000.00
changeInCash 3733000.00
beginPeriodCashFlow 1054000.00
endPeriodCashFlow 4787000.00
totalCashFromOperatingActivities 10502000.00
depreciation 3334000.00
dividendsPaid 275000.00
changeToInventory -26035000.00
changeToAccountReceivables -15202000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 6075000.00
capitalExpenditures 11531000
changeInWorkingCapital -12949000.00
stockBasedCompensation 4757000.00
otherNonCashItems 1478000.00
freeCashFlow -1029000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 6642000.00
netIncome -1494000.00
changeInCash 728000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 1054000.00
totalCashFromOperatingActivities 777000.00
depreciation 700000.00
changeToInventory -859000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 1551000
changeInWorkingCapital -30000.00
otherNonCashItems 1792000.00
freeCashFlow -774000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1013000.00
netIncome -1200000.00
changeInCash 253000.00
beginPeriodCashFlow 73000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities -439000.00
depreciation 75000.00
changeToInventory -331000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 321000
changeInWorkingCapital 330000.00
otherNonCashItems 356000.00
freeCashFlow -760000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 233405000.00
netIncome 177025000.00
sellingGeneralAdministrative 307784000.00
grossProfit 581636000.00
reconciledDepreciation 14751000.00
ebit 274382000.00
ebitda 289133000.00
depreciationAndAmortization 14751000.00
operatingIncome 273852000.00
otherOperatingExpenses 771865000.00
interestExpense 39207000.00
taxProvision 56380000.00
interestIncome 506000.00
netInterestIncome -38701000.00
incomeTaxExpense 56380000.00
totalRevenue 1045717000.00
totalOperatingExpenses 307784000.00
costOfRevenue 464081000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 177025000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 277242000.00
netIncome 212412000.00
sellingGeneralAdministrative 302818000.00
grossProfit 621307000.00
reconciledDepreciation 12644000.00
ebit 319754000.00
ebitda 332398000.00
depreciationAndAmortization 12644000.00
nonOperatingIncomeNetOther 1816000.00
operatingIncome 318489000.00
otherOperatingExpenses 753878000.00
interestExpense 43063000.00
taxProvision 64830000.00
interestIncome 548000.00
netInterestIncome -42515000.00
incomeTaxExpense 64830000.00
totalRevenue 1072367000.00
totalOperatingExpenses 302818000.00
costOfRevenue 451060000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeFromContinuingOps 212412000.00
netIncomeApplicableToCommonShares 212412000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 191766000.00
netIncome 149543000.00
sellingGeneralAdministrative 241442000.00
grossProfit 476370000.00
reconciledDepreciation 13136000.00
ebit 234928000.00
ebitda 247942000.00
depreciationAndAmortization 13014000.00
nonOperatingIncomeNetOther -525000.00
operatingIncome 234928000.00
otherOperatingExpenses 649238000.00
interestExpense 42637000.00
taxProvision 42223000.00
interestIncome 171000.00
netInterestIncome -42466000.00
incomeTaxExpense 42223000.00
totalRevenue 884166000.00
totalOperatingExpenses 241442000.00
costOfRevenue 407796000.00
totalOtherIncomeExpenseNet -43162000.00
netIncomeFromContinuingOps 149543000.00
netIncomeApplicableToCommonShares 149543000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 175569000.00
netIncome 137735000.00
sellingGeneralAdministrative 276271000.00
grossProfit 496323000.00
reconciledDepreciation 12731000.00
ebit 220052000.00
ebitda 221027000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther 5318000.00
operatingIncome 220052000.00
otherOperatingExpenses 725110000.00
interestExpense 49801000.00
taxProvision 37834000.00
interestIncome 801000.00
netInterestIncome -49000000.00
incomeTaxExpense 37834000.00
totalRevenue 945162000.00
totalOperatingExpenses 276271000.00
costOfRevenue 448839000.00
totalOtherIncomeExpenseNet -44483000.00
netIncomeFromContinuingOps 137735000.00
netIncomeApplicableToCommonShares 137735000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 229575000.00
netIncome 169349000.00
sellingGeneralAdministrative 277239000.00
grossProfit 541302000.00
reconciledDepreciation 9744000.00
ebit 264063000.00
ebitda 273854000.00
depreciationAndAmortization 9791000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome 264063000.00
otherOperatingExpenses 721031000.00
interestExpense 34142000.00
taxProvision 60226000.00
interestIncome 31000.00
netInterestIncome -34111000.00
incomeTaxExpense 60226000.00
totalRevenue 985094000.00
totalOperatingExpenses 277239000.00
costOfRevenue 443792000.00
totalOtherIncomeExpenseNet -34488000.00
netIncomeFromContinuingOps 169349000.00
netIncomeApplicableToCommonShares 169349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 214304000.00
netIncome 160315000.00
sellingGeneralAdministrative 249769000.00
grossProfit 497733000.00
reconciledDepreciation 8859000.00
ebit 247964000.00
ebitda 257328000.00
depreciationAndAmortization 9364000.00
nonOperatingIncomeNetOther -697000.00
operatingIncome 247964000.00
otherOperatingExpenses 716617000.00
interestExpense 32963000.00
taxProvision 53989000.00
interestIncome 86000.00
netInterestIncome -32877000.00
incomeTaxExpense 53989000.00
totalRevenue 964581000.00
totalOperatingExpenses 249769000.00
costOfRevenue 466848000.00
totalOtherIncomeExpenseNet -33660000.00
netIncomeFromContinuingOps 160315000.00
netIncomeApplicableToCommonShares 160315000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 99060000.00
netIncome 72760000.00
sellingGeneralAdministrative 206247000.00
grossProfit 324924000.00
reconciledDepreciation 7895000.00
ebit 118677000.00
ebitda 125727000.00
depreciationAndAmortization 7050000.00
nonOperatingIncomeNetOther -365000.00
operatingIncome 118677000.00
otherOperatingExpenses 541471000.00
interestExpense 19252000.00
taxProvision 26300000.00
interestIncome 102000.00
netInterestIncome -19150000.00
incomeTaxExpense 26300000.00
totalRevenue 660148000.00
totalOperatingExpenses 206247000.00
costOfRevenue 335224000.00
totalOtherIncomeExpenseNet -19617000.00
netIncomeFromContinuingOps 72760000.00
netIncomeApplicableToCommonShares 72760000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 152959000.00
netIncome 154853000.00
sellingGeneralAdministrative 212013730.00
sellingAndMarketingExpenses 22270.00
grossProfit 372024000.00
reconciledDepreciation 8144000.00
ebit 153688000.00
ebitda 161832000.00
depreciationAndAmortization 8144000.00
nonOperatingIncomeNetOther 1788000.00
operatingIncome 159988000.00
otherOperatingExpenses 426638000.00
interestExpense 8817000.00
taxProvision -1894000.00
interestIncome 62000.00
netInterestIncome -8755000.00
incomeTaxExpense -1894000.00
totalRevenue 586626000.00
totalOperatingExpenses 212036000.00
costOfRevenue 214602000.00
totalOtherIncomeExpenseNet 1726000.00
netIncomeFromContinuingOps 154853000.00
netIncomeApplicableToCommonShares 154853000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 197736000.00
netIncome 153489000.00
sellingGeneralAdministrative 196703580.00
sellingAndMarketingExpenses 24420.00
grossProfit 399796000.00
reconciledDepreciation 8083000.00
ebit 203685000.00
ebitda 211768000.00
depreciationAndAmortization 8083000.00
nonOperatingIncomeNetOther 1154000.00
operatingIncome 203068000.00
otherOperatingExpenses 422851000.00
interestExpense 6486000.00
taxProvision 44247000.00
interestIncome 615000.00
netInterestIncome -5871000.00
incomeTaxExpense 44247000.00
totalRevenue 625919000.00
totalOperatingExpenses 196728000.00
costOfRevenue 226123000.00
totalOtherIncomeExpenseNet 539000.00
netIncomeFromContinuingOps 153489000.00
netIncomeApplicableToCommonShares 153489000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 190566000.00
netIncome 318954000.00
sellingGeneralAdministrative 199837160.00
sellingAndMarketingExpenses 21840.00
grossProfit 395181000.00
reconciledDepreciation 7695000.00
ebit 187700000.00
ebitda 195395000.00
depreciationAndAmortization 7695000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 195322000.00
otherOperatingExpenses 445451000.00
interestExpense 4712000.00
taxProvision -128388000.00
interestIncome 71000.00
netInterestIncome -4641000.00
incomeTaxExpense -128388000.00
totalRevenue 640773000.00
totalOperatingExpenses 199859000.00
costOfRevenue 245592000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 318954000.00
netIncomeApplicableToCommonShares 318954000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 122588000.00
netIncome 98398000.00
sellingGeneralAdministrative 128515360.00
sellingAndMarketingExpenses 17640.00
grossProfit 253219000.00
reconciledDepreciation 8054000.00
ebit 124724000.00
ebitda 132778000.00
depreciationAndAmortization 8054000.00
nonOperatingIncomeNetOther -466000.00
operatingIncome 124686000.00
otherOperatingExpenses 335412000.00
interestExpense 1632000.00
taxProvision 24190000.00
interestIncome 27000.00
netInterestIncome -1605000.00
incomeTaxExpense 24190000.00
totalRevenue 460098000.00
totalOperatingExpenses 128533000.00
costOfRevenue 206879000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps 98398000.00
netIncomeApplicableToCommonShares 98398000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 63423000.00
netIncome 183330000.00
sellingGeneralAdministrative 113350000.00
sellingAndMarketingExpenses 19910.00
grossProfit 229084000.00
reconciledDepreciation 7368000.00
ebit 64266000.00
ebitda 71634000.00
depreciationAndAmortization 7368000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 64631000.00
otherOperatingExpenses 346875000.00
interestExpense 1149000.00
taxProvision -119907000.00
interestIncome 26000.00
netInterestIncome -1123000.00
nonRecurring 21071000.00
incomeTaxExpense -119907000.00
totalRevenue 411506000.00
totalOperatingExpenses 164453000.00
costOfRevenue 182422000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps 183330000.00
netIncomeApplicableToCommonShares 183330000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 70084000.00
netIncome 61889000.00
sellingGeneralAdministrative 134661640.00
sellingAndMarketingExpenses 21360.00
grossProfit 206769000.00
reconciledDepreciation 6752000.00
ebit 65350000.00
ebitda 72102000.00
depreciationAndAmortization 6752000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 72086000.00
otherOperatingExpenses 289650000.00
interestExpense 1502000.00
taxProvision 8195000.00
interestIncome 43000.00
netInterestIncome -1459000.00
incomeTaxExpense 8195000.00
totalRevenue 361736000.00
totalOperatingExpenses 134683000.00
costOfRevenue 154967000.00
totalOtherIncomeExpenseNet -543000.00
netIncomeFromContinuingOps 61889000.00
netIncomeApplicableToCommonShares 61889000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 54694000.00
netIncome 56551000.00
sellingGeneralAdministrative 123317710.00
sellingAndMarketingExpenses 20290.00
grossProfit 179933000.00
reconciledDepreciation 6592000.00
ebit 57551000.00
ebitda 64143000.00
depreciationAndAmortization 6592000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 56595000.00
otherOperatingExpenses 274954000.00
interestExpense 2170000.00
taxProvision -1857000.00
interestIncome 49000.00
netInterestIncome -2121000.00
incomeTaxExpense -1857000.00
totalRevenue 331549000.00
totalOperatingExpenses 123338000.00
costOfRevenue 151616000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps 56551000.00
netIncomeApplicableToCommonShares 56551000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 18778000.00
netIncome 11091000.00
sellingGeneralAdministrative 113350000.00
sellingAndMarketingExpenses 16050.00
grossProfit 134162000.00
reconciledDepreciation 6907000.00
ebit 20930000.00
ebitda 27837000.00
depreciationAndAmortization 6907000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 20812000.00
otherOperatingExpenses 260348000.00
interestExpense 1921000.00
taxProvision 7687000.00
interestIncome 97000.00
netInterestIncome -1824000.00
incomeTaxExpense 7687000.00
totalRevenue 281160000.00
totalOperatingExpenses 113350000.00
costOfRevenue 146998000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps 11091000.00
netIncomeApplicableToCommonShares 11091000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 6220000.00
netIncome 19913000.00
sellingGeneralAdministrative 117882000.00
sellingAndMarketingExpenses 17810.00
grossProfit 126238000.00
reconciledDepreciation 6705000.00
ebit 1838000.00
ebitda 8543000.00
depreciationAndAmortization 6705000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 8356000.00
otherOperatingExpenses 254623000.00
interestExpense 1893000.00
taxProvision -13693000.00
interestIncome 108000.00
netInterestIncome -1785000.00
incomeTaxExpense -13693000.00
totalRevenue 262979000.00
totalOperatingExpenses 117882000.00
costOfRevenue 136741000.00
totalOtherIncomeExpenseNet -351000.00
netIncomeFromContinuingOps 19913000.00
netIncomeApplicableToCommonShares 19913000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 38097000.00
netIncome 35676000.00
sellingGeneralAdministrative 123940000.00
sellingAndMarketingExpenses 18990.00
grossProfit 163824000.00
reconciledDepreciation 5643000.00
ebit 40017000.00
ebitda 45660000.00
depreciationAndAmortization 5643000.00
nonOperatingIncomeNetOther 718000.00
operatingIncome 39884000.00
otherOperatingExpenses 272882000.00
interestExpense 2505000.00
taxProvision 2421000.00
interestIncome 167000.00
netInterestIncome -2338000.00
incomeTaxExpense 2421000.00
totalRevenue 312766000.00
totalOperatingExpenses 123940000.00
costOfRevenue 148942000.00
totalOtherIncomeExpenseNet 551000.00
netIncomeFromContinuingOps 35676000.00
netIncomeApplicableToCommonShares 35676000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 44676000.00
netIncome 39198000.00
sellingGeneralAdministrative 141548000.00
grossProfit 189379000.00
reconciledDepreciation 5729000.00
ebit 47358000.00
ebitda 53087000.00
depreciationAndAmortization 5729000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 47831000.00
otherOperatingExpenses 311068000.00
interestExpense 2421000.00
taxProvision 5478000.00
interestIncome 131000.00
netInterestIncome -2290000.00
incomeTaxExpense 5478000.00
totalRevenue 358899000.00
totalOperatingExpenses 141548000.00
costOfRevenue 169520000.00
totalOtherIncomeExpenseNet -865000.00
netIncomeFromContinuingOps 39198000.00
netIncomeApplicableToCommonShares 39198000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 30329000.00
netIncome 24710000.00
sellingGeneralAdministrative 105037000.00
sellingAndMarketingExpenses 15730.00
grossProfit 137615000.00
reconciledDepreciation 6136000.00
ebit 33363000.00
ebitda 39499000.00
depreciationAndAmortization 6136000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 32578000.00
otherOperatingExpenses 263371000.00
interestExpense 1817000.00
taxProvision 5619000.00
interestIncome 2839000.00
netInterestIncome -1622000.00
incomeTaxExpense 5619000.00
totalRevenue 295949000.00
totalOperatingExpenses 105037000.00
costOfRevenue 158334000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps 24710000.00
netIncomeApplicableToCommonShares 24710000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14016000.00
minorityInterest 0.00
netIncome -10886000.00
sellingGeneralAdministrative 111577000.00
sellingAndMarketingExpenses 17710.00
grossProfit 99822000.00
reconciledDepreciation 7715000.00
ebit -20878000.00
ebitda -13163000.00
depreciationAndAmortization 7715000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -13937000.00
otherOperatingExpenses 229926000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 2182000.00
otherItems 0.00
incomeTaxExpense -3130000.00
totalRevenue 215989000.00
totalOperatingExpenses 113759000.00
costOfRevenue 116167000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10886000.00
netIncomeApplicableToCommonShares -118685000.00
preferredStockAndOtherAdjustments 107799000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14584000.00
minorityInterest 0.00
netIncome 10492000.00
sellingGeneralAdministrative 125164000.00
sellingAndMarketingExpenses 18900.00
grossProfit 139059000.00
reconciledDepreciation 6661000.00
ebit 14477000.00
ebitda 21138000.00
depreciationAndAmortization 6661000.00
nonOperatingIncomeNetOther 815000.00
operatingIncome 13895000.00
otherOperatingExpenses 247169000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4092000.00
totalRevenue 261064000.00
totalOperatingExpenses 125164000.00
costOfRevenue 122005000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10492000.00
netIncomeApplicableToCommonShares 6520000.00
preferredStockAndOtherAdjustments 3972000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37377000.00
minorityInterest 0.00
netIncome 34377000.00
sellingGeneralAdministrative 144336000.00
sellingAndMarketingExpenses 18050.00
grossProfit 181400000.00
reconciledDepreciation 7231000.00
ebit 37226000.00
ebitda 44457000.00
depreciationAndAmortization 7231000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 37064000.00
otherOperatingExpenses 290940000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 328004000.00
totalOperatingExpenses 144336000.00
costOfRevenue 146604000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34377000.00
netIncomeApplicableToCommonShares 30426000.00
preferredStockAndOtherAdjustments 3951000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27212000.00
minorityInterest 0.00
netIncome 16454000.00
sellingGeneralAdministrative 113951000.00
sellingAndMarketingExpenses 16280.00
grossProfit 139873000.00
reconciledDepreciation 7643000.00
ebit 26254000.00
ebitda 33897000.00
depreciationAndAmortization 7643000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 25922000.00
otherOperatingExpenses 257226000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10758000.00
totalRevenue 283148000.00
totalOperatingExpenses 113951000.00
costOfRevenue 143275000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16454000.00
netIncomeApplicableToCommonShares 12523000.00
preferredStockAndOtherAdjustments 3931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29938000.00
minorityInterest 0.00
netIncome -24361000.00
sellingGeneralAdministrative 115460000.00
sellingAndMarketingExpenses 17310.00
grossProfit 90367000.00
reconciledDepreciation 8429000.00
ebit -38419000.00
ebitda -29990000.00
depreciationAndAmortization 8429000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome -30377000.00
otherOperatingExpenses 229489000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 5284000.00
otherItems 0.00
incomeTaxExpense -5577000.00
totalRevenue 199112000.00
totalOperatingExpenses 120744000.00
costOfRevenue 108745000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24360000.00
netIncomeApplicableToCommonShares -28272000.00
preferredStockAndOtherAdjustments 3912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2584000.00
minorityInterest 0.00
netIncome 1629000.00
sellingGeneralAdministrative 120778000.00
grossProfit 123463000.00
reconciledDepreciation 7886000.00
ebit 3008000.00
ebitda 10894000.00
depreciationAndAmortization 7886000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 2685000.00
otherOperatingExpenses 240588000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 15852000.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 243273000.00
totalOperatingExpenses 120778000.00
costOfRevenue 119810000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1629000.00
netIncomeApplicableToCommonShares -2263000.00
preferredStockAndOtherAdjustments 3892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29586000.00
minorityInterest 0.00
netIncome 21959000.00
sellingGeneralAdministrative 140361000.00
grossProfit 169807000.00
reconciledDepreciation 8369000.00
ebit 29612000.00
ebitda 37981000.00
depreciationAndAmortization 8369000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 29446000.00
otherOperatingExpenses 283775000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring -15852000.00
otherItems 0.00
incomeTaxExpense 7627000.00
totalRevenue 313221000.00
totalOperatingExpenses 140361000.00
costOfRevenue 143414000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21959000.00
netIncomeApplicableToCommonShares 18086000.00
preferredStockAndOtherAdjustments 3873000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15948000.00
minorityInterest 0.00
netIncome 11010000.00
sellingGeneralAdministrative 118002000.00
sellingAndMarketingExpenses 16110.00
grossProfit 133584000.00
reconciledDepreciation 8446000.00
ebit 15856000.00
ebitda 24302000.00
depreciationAndAmortization 8446000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome 15582000.00
otherOperatingExpenses 252325000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 5284000.00
otherItems 0.00
incomeTaxExpense 4938000.00
totalRevenue 267907000.00
totalOperatingExpenses 118002000.00
costOfRevenue 134323000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11010000.00
netIncomeApplicableToCommonShares 7155000.00
preferredStockAndOtherAdjustments 3855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39067000.00
minorityInterest 0.00
netIncome -40644000.00
sellingGeneralAdministrative 117062000.00
sellingAndMarketingExpenses 18530.00
grossProfit 78724000.00
reconciledDepreciation 8570000.00
ebit -45127000.00
ebitda -36557000.00
depreciationAndAmortization 8570000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome -39787000.00
otherOperatingExpenses 225754000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 1449000.00
otherItems 0.00
incomeTaxExpense 1577000.00
totalRevenue 187417000.00
totalOperatingExpenses 117061000.00
costOfRevenue 108693000.00
totalOtherIncomeExpenseNet -691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40644000.00
netIncomeApplicableToCommonShares -44482000.00
preferredStockAndOtherAdjustments 3838000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157000.00
minorityInterest 0.00
netIncome -1533000.00
sellingGeneralAdministrative 122719000.00
grossProfit 122434000.00
reconciledDepreciation 8442000.00
ebit -108000.00
ebitda 8334000.00
depreciationAndAmortization 8442000.00
nonOperatingIncomeNetOther 1556000.00
operatingIncome -1215000.00
otherOperatingExpenses 246173000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 930000.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 245888000.00
totalOperatingExpenses 122719000.00
costOfRevenue 123454000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1533000.00
netIncomeApplicableToCommonShares -5352000.00
preferredStockAndOtherAdjustments 3819000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18646000.00
minorityInterest 0.00
netIncome 15537000.00
sellingGeneralAdministrative 148463000.00
sellingAndMarketingExpenses 18050.00
grossProfit 169640000.00
reconciledDepreciation 8436000.00
ebit 12716000.00
ebitda 21152000.00
depreciationAndAmortization 8436000.00
nonOperatingIncomeNetOther -1725000.00
operatingIncome 20605000.00
otherOperatingExpenses 302651000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 572000.00
otherItems 0.00
incomeTaxExpense 3109000.00
totalRevenue 323828000.00
totalOperatingExpenses 148463000.00
costOfRevenue 154188000.00
totalOtherIncomeExpenseNet -2461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15537000.00
netIncomeApplicableToCommonShares 11735000.00
preferredStockAndOtherAdjustments 3802000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13051000.00
minorityInterest 0.00
netIncome 10146000.00
sellingGeneralAdministrative 114930000.00
sellingAndMarketingExpenses 16850.00
grossProfit 129366000.00
reconciledDepreciation 8595000.00
ebit 14734000.00
ebitda 23329000.00
depreciationAndAmortization 8595000.00
nonOperatingIncomeNetOther -949000.00
operatingIncome 14243000.00
otherOperatingExpenses 264704000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 193000.00
otherItems 0.00
incomeTaxExpense 2905000.00
totalRevenue 279140000.00
totalOperatingExpenses 114930000.00
costOfRevenue 149774000.00
totalOtherIncomeExpenseNet -1358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10146000.00
netIncomeApplicableToCommonShares 6361000.00
preferredStockAndOtherAdjustments 3785000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65466000.00
minorityInterest 0.00
netIncome -70173000.00
sellingGeneralAdministrative 129280000.00
sellingAndMarketingExpenses 20920.00
grossProfit 72744000.00
reconciledDepreciation 7974000.00
ebit -63375000.00
ebitda -55401000.00
depreciationAndAmortization 7974000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -65581000.00
otherOperatingExpenses 265214000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 9045000.00
otherItems 0.00
incomeTaxExpense 4707000.00
totalRevenue 208678000.00
totalOperatingExpenses 129280000.00
costOfRevenue 135934000.00
totalOtherIncomeExpenseNet -8826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70173000.00
netIncomeApplicableToCommonShares -73942000.00
preferredStockAndOtherAdjustments 3769000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23136000.00
minorityInterest 0.00
netIncome -24024000.00
sellingGeneralAdministrative 135110000.00
sellingAndMarketingExpenses 18930.00
grossProfit 120821000.00
reconciledDepreciation 8911000.00
ebit -22527000.00
ebitda -13616000.00
depreciationAndAmortization 8911000.00
nonOperatingIncomeNetOther -2235000.00
operatingIncome -20730000.00
otherOperatingExpenses 288377000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 6441000.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 274088000.00
totalOperatingExpenses 135110000.00
costOfRevenue 153267000.00
totalOtherIncomeExpenseNet -8944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24024000.00
netIncomeApplicableToCommonShares -27776000.00
preferredStockAndOtherAdjustments 3752000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15988000.00
minorityInterest 0.00
netIncome 13426000.00
sellingGeneralAdministrative 168636000.00
sellingAndMarketingExpenses 19240.00
grossProfit 189870000.00
reconciledDepreciation 9389000.00
ebit 11961000.00
ebitda 21350000.00
depreciationAndAmortization 9389000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 16349000.00
otherOperatingExpenses 324437000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 4885000.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 345671000.00
totalOperatingExpenses 168636000.00
costOfRevenue 155801000.00
totalOtherIncomeExpenseNet -5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13426000.00
netIncomeApplicableToCommonShares 9690000.00
preferredStockAndOtherAdjustments 3736000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2130000.00
minorityInterest 0.00
netIncome -2425000.00
sellingGeneralAdministrative 126069000.00
sellingAndMarketingExpenses 2015000.00
grossProfit 127370000.00
reconciledDepreciation 9719000.00
ebit 1258000.00
ebitda 10977000.00
depreciationAndAmortization 9719000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome -2362000.00
otherOperatingExpenses 260892000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 3663000.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 262193000.00
totalOperatingExpenses 126069000.00
costOfRevenue 134823000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2425000.00
netIncomeApplicableToCommonShares -5979000.00
preferredStockAndOtherAdjustments 3554000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65124000.00
minorityInterest 0.00
netIncome -53094000.00
sellingGeneralAdministrative 131468000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 76530000.00
reconciledDepreciation 6069000.00
ebit -60831000.00
ebitda -54762000.00
depreciationAndAmortization 6069000.00
nonOperatingIncomeNetOther -431000.00
operatingIncome -64572000.00
otherOperatingExpenses 261411000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 11884000.00
otherItems 0.00
incomeTaxExpense -12030000.00
totalRevenue 206473000.00
totalOperatingExpenses 131468000.00
costOfRevenue 129943000.00
totalOtherIncomeExpenseNet -10425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53094000.00
netIncomeApplicableToCommonShares -56867000.00
preferredStockAndOtherAdjustments 3773000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000.00
minorityInterest 0.00
netIncome 15767000.00
sellingGeneralAdministrative 143719000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 155017000.00
reconciledDepreciation 10593000.00
ebit 1346000.00
ebitda 11939000.00
depreciationAndAmortization 10593000.00
nonOperatingIncomeNetOther -649000.00
operatingIncome 1113000.00
otherOperatingExpenses 291103000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 10185000.00
otherItems 0.00
incomeTaxExpense -15669000.00
totalRevenue 302401000.00
totalOperatingExpenses 143719000.00
costOfRevenue 147384000.00
totalOtherIncomeExpenseNet -11258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15767000.00
netIncomeApplicableToCommonShares 12009000.00
preferredStockAndOtherAdjustments 3758000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41996000.00
minorityInterest 0.00
netIncome 23277000.00
sellingGeneralAdministrative 153370000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 202571000.00
reconciledDepreciation 11378000.00
ebit 38256000.00
ebitda 49634000.00
depreciationAndAmortization 11378000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 41911000.00
otherOperatingExpenses 327719000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 7290000.00
otherItems 0.00
incomeTaxExpense 18719000.00
totalRevenue 376920000.00
totalOperatingExpenses 153370000.00
costOfRevenue 174349000.00
totalOtherIncomeExpenseNet -7480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23277000.00
netIncomeApplicableToCommonShares 19523000.00
preferredStockAndOtherAdjustments 3754000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14481000.00
minorityInterest 0.00
netIncome 9124000.00
sellingGeneralAdministrative 139405000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 156227000.00
reconciledDepreciation 9373000.00
ebit 17440000.00
ebitda 26813000.00
depreciationAndAmortization 9373000.00
nonOperatingIncomeNetOther -2150000.00
operatingIncome 16822000.00
otherOperatingExpenses 295607000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5357000.00
totalRevenue 312429000.00
totalOperatingExpenses 139405000.00
costOfRevenue 156202000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9124000.00
netIncomeApplicableToCommonShares 6373000.00
preferredStockAndOtherAdjustments 2751000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42537000.00
minorityInterest 0.00
netIncome -66933000.00
sellingGeneralAdministrative 135035000.00
grossProfit 102901000.00
reconciledDepreciation 10339000.00
ebit -41411000.00
ebitda -31072000.00
depreciationAndAmortization 10339000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome -42881000.00
otherOperatingExpenses 260807000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 10747000.00
otherItems 0.00
incomeTaxExpense 24396000.00
totalRevenue 228673000.00
totalOperatingExpenses 135035000.00
costOfRevenue 125772000.00
totalOtherIncomeExpenseNet -10662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66933000.00
netIncomeApplicableToCommonShares -66933000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17660000.00
minorityInterest 0.00
netIncome 13036000.00
sellingGeneralAdministrative 135674000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 153581000.00
reconciledDepreciation 10645000.00
ebit 18747000.00
ebitda 29392000.00
depreciationAndAmortization 10645000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 17907000.00
otherOperatingExpenses 270617000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4624000.00
totalRevenue 288524000.00
totalOperatingExpenses 135674000.00
costOfRevenue 134943000.00
totalOtherIncomeExpenseNet -1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13036000.00
netIncomeApplicableToCommonShares 13036000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49661000.00
minorityInterest 0.00
netIncome 35356000.00
sellingGeneralAdministrative 150246000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 200867000.00
reconciledDepreciation 10258000.00
ebit 40685000.00
ebitda 50943000.00
depreciationAndAmortization 10258000.00
nonOperatingIncomeNetOther -492000.00
operatingIncome 50419000.00
otherOperatingExpenses 313206000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 202000.00
otherItems 0.00
incomeTaxExpense 14305000.00
totalRevenue 363827000.00
totalOperatingExpenses 150246000.00
costOfRevenue 162960000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35356000.00
netIncomeApplicableToCommonShares 35356000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35175000.00
minorityInterest 0.00
netIncome 28961000.00
sellingGeneralAdministrative 128199000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 165849000.00
reconciledDepreciation 10264000.00
ebit 27720000.00
ebitda 37984000.00
depreciationAndAmortization 10264000.00
nonOperatingIncomeNetOther -2266000.00
operatingIncome 37650000.00
otherOperatingExpenses 274006000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6214000.00
totalRevenue 311656000.00
totalOperatingExpenses 128199000.00
costOfRevenue 145807000.00
totalOtherIncomeExpenseNet -2266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28961000.00
netIncomeApplicableToCommonShares 28961000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4044000.00
minorityInterest 0.00
netIncome -3607000.00
sellingGeneralAdministrative 110656000.00
grossProfit 106350000.00
reconciledDepreciation 9879000.00
ebit -3342000.00
ebitda 6537000.00
depreciationAndAmortization 9879000.00
nonOperatingIncomeNetOther 1118000.00
operatingIncome -4897000.00
otherOperatingExpenses 229298000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 591000.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 224992000.00
totalOperatingExpenses 110656000.00
costOfRevenue 118642000.00
totalOtherIncomeExpenseNet 543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3607000.00
netIncomeApplicableToCommonShares -3607000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39696000.00
minorityInterest 0.00
netIncome 45080000.00
sellingGeneralAdministrative 120729000.00
sellingAndMarketingExpenses 22770.00
grossProfit 160743000.00
reconciledDepreciation 9558000.00
ebit 30456000.00
ebitda 40014000.00
depreciationAndAmortization 9558000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 40014000.00
otherOperatingExpenses 255555000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5384000.00
totalRevenue 295569000.00
totalOperatingExpenses 120729000.00
costOfRevenue 134826000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45080000.00
netIncomeApplicableToCommonShares 45080000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73825000.00
minorityInterest 0.00
netIncome 61524000.00
sellingGeneralAdministrative 124718000.00
sellingAndMarketingExpenses 22460.00
grossProfit 196085000.00
reconciledDepreciation 8904000.00
ebit 62463000.00
ebitda 71367000.00
depreciationAndAmortization 8904000.00
nonOperatingIncomeNetOther 2696000.00
operatingIncome 71261000.00
otherOperatingExpenses 259575000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 106000.00
otherItems 0.00
incomeTaxExpense 12301000.00
totalRevenue 330942000.00
totalOperatingExpenses 124718000.00
costOfRevenue 134857000.00
totalOtherIncomeExpenseNet 2590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61524000.00
netIncomeApplicableToCommonShares 61524000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36071000.00
minorityInterest 0.00
netIncome 28346000.00
sellingGeneralAdministrative 104290000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 144799000.00
reconciledDepreciation 8353000.00
ebit 32156000.00
ebitda 40509000.00
depreciationAndAmortization 8353000.00
nonOperatingIncomeNetOther -3704000.00
operatingIncome 39796000.00
otherOperatingExpenses 231289000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 713000.00
otherItems 0.00
incomeTaxExpense 7725000.00
totalRevenue 271798000.00
totalOperatingExpenses 104290000.00
costOfRevenue 126999000.00
totalOtherIncomeExpenseNet -4391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28346000.00
netIncomeApplicableToCommonShares 28346000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7096000.00
minorityInterest 0.00
netIncome 5571000.00
sellingGeneralAdministrative 95034000.00
grossProfit 99812000.00
reconciledDepreciation 8474000.00
ebit 10204000.00
ebitda 18678000.00
depreciationAndAmortization 8474000.00
operatingIncome 6416000.00
otherOperatingExpenses 193510000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525000.00
totalRevenue 203714000.00
totalOperatingExpenses 89608000.00
costOfRevenue 103902000.00
totalOtherIncomeExpenseNet -2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5571000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36827000.00
minorityInterest 0.00
netIncome 30207000.00
sellingGeneralAdministrative 111672000.00
grossProfit 147175000.00
reconciledDepreciation 9382000.00
ebit 26121000.00
ebitda 35503000.00
depreciationAndAmortization 9382000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 37068000.00
otherOperatingExpenses 239394000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 495000.00
otherItems 0.00
incomeTaxExpense 6620000.00
totalRevenue 274897000.00
totalOperatingExpenses 111672000.00
costOfRevenue 127722000.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30207000.00
netIncomeApplicableToCommonShares 30207000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64778000.00
minorityInterest 0.00
netIncome 55506000.00
sellingGeneralAdministrative 108486000.00
grossProfit 170218000.00
reconciledDepreciation 9564000.00
ebit 52168000.00
ebitda 61732000.00
depreciationAndAmortization 9564000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 64774000.00
otherOperatingExpenses 233853000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9272000.00
totalRevenue 295585000.00
totalOperatingExpenses 108486000.00
costOfRevenue 125367000.00
totalOtherIncomeExpenseNet 3287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55506000.00
netIncomeApplicableToCommonShares 55506000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27989000.00
minorityInterest 0.00
netIncome 21504000.00
sellingGeneralAdministrative 88614000.00
sellingAndMarketingExpenses 997000.00
grossProfit 119206000.00
reconciledDepreciation 9843000.00
ebit 18437000.00
ebitda 28280000.00
depreciationAndAmortization 9843000.00
operatingIncome 28248000.00
otherOperatingExpenses 198428000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6485000.00
totalRevenue 226708000.00
totalOperatingExpenses 90926000.00
costOfRevenue 107502000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21504000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5622000.00
minorityInterest 0.00
netIncome 4729000.00
sellingGeneralAdministrative 81104000.00
grossProfit 87633000.00
reconciledDepreciation 10355000.00
ebit 5468000.00
ebitda 15823000.00
depreciationAndAmortization 10355000.00
operatingIncome 5468000.00
otherOperatingExpenses 172424000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 179192000.00
totalOperatingExpenses 80865000.00
costOfRevenue 91559000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4729000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27175000.00
minorityInterest 0.00
netIncome 24996000.00
sellingGeneralAdministrative 92192000.00
grossProfit 118808000.00
reconciledDepreciation 9094000.00
ebit 27446000.00
ebitda 36540000.00
depreciationAndAmortization 9094000.00
operatingIncome 27446000.00
otherOperatingExpenses 188159000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 215605000.00
totalOperatingExpenses 91362000.00
costOfRevenue 96797000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24996000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38886000.00
minorityInterest 0.00
netIncome 32284000.00
sellingGeneralAdministrative 94047000.00
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ebit 38726000.00
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depreciationAndAmortization 8811000.00
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otherOperatingExpenses 189320000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6602000.00
totalRevenue 228046000.00
totalOperatingExpenses 93193000.00
costOfRevenue 96127000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32284000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9109000.00
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otherOperatingExpenses 154777000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3392000.00
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totalOperatingExpenses 74629000.00
costOfRevenue 80148000.00
totalOtherIncomeExpenseNet -2837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5717000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 7700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13450000.00
minorityInterest 0.00
netIncome -11448000.00
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depreciationAndAmortization 8086000.00
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interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2002000.00
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totalOperatingExpenses 71734000.00
costOfRevenue 68605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9750000.00
minorityInterest 0.00
netIncome 22068000.00
sellingGeneralAdministrative 76963000.00
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otherOperatingExpenses 166432000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12318000.00
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totalOperatingExpenses 79141000.00
costOfRevenue 87291000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22068000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22714000.00
minorityInterest 0.00
netIncome -30281000.00
sellingGeneralAdministrative 90983000.00
grossProfit 101112000.00
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ebit 5051000.00
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depreciationAndAmortization 9673000.00
operatingIncome -24519000.00
otherOperatingExpenses 192671000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7567000.00
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costOfRevenue 96610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22207000.00
minorityInterest 0.00
netIncome -22417000.00
sellingGeneralAdministrative 72187000.00
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depreciationAndAmortization 9504000.00
operatingIncome -22563000.00
otherOperatingExpenses 157348000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 134892000.00
totalOperatingExpenses 72187000.00
costOfRevenue 85161000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43535000.00
minorityInterest 0.00
netIncome -34702000.00
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ebit -37717000.00
ebitda -28018000.00
depreciationAndAmortization 9699000.00
operatingIncome -42910000.00
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interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8833000.00
totalRevenue 126092000.00
totalOperatingExpenses 97158000.00
costOfRevenue 69147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135705000.00
minorityInterest 0.00
netIncome -147980000.00
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depreciationAndAmortization 10330000.00
operatingIncome -136026000.00
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interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12275000.00
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totalOperatingExpenses 135975000.00
costOfRevenue 171788000.00
totalOtherIncomeExpenseNet -33300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2132000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3854000.00
minorityInterest 0.00
netIncome 2132000.00
sellingGeneralAdministrative 89857000.00
grossProfit 90288000.00
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ebit 1215000.00
ebitda 10516000.00
depreciationAndAmortization 9301000.00
operatingIncome -2942000.00
otherOperatingExpenses 225242000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5986000.00
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totalOperatingExpenses 92760000.00
costOfRevenue 132482000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2132000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6416000.00
minorityInterest 0.00
netIncome -4527000.00
sellingGeneralAdministrative 76977000.00
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depreciationAndAmortization 8120000.00
operatingIncome -6404000.00
otherOperatingExpenses 201095000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1889000.00
totalRevenue 198540000.00
totalOperatingExpenses 87790000.00
costOfRevenue 113305000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54691000.00
minorityInterest 0.00
netIncome 38283000.00
sellingGeneralAdministrative 71924000.00
grossProfit 125824000.00
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ebit 52977000.00
ebitda 60318000.00
depreciationAndAmortization 7341000.00
operatingIncome 53900000.00
otherOperatingExpenses 170896000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16408000.00
totalRevenue 224796000.00
totalOperatingExpenses 71924000.00
costOfRevenue 98972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38283000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79203000.00
minorityInterest 0.00
netIncome 56548000.00
sellingGeneralAdministrative 77156000.00
grossProfit 155392000.00
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ebit 77078000.00
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depreciationAndAmortization 6085000.00
operatingIncome 78236000.00
otherOperatingExpenses 178039000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22655000.00
totalRevenue 256275000.00
totalOperatingExpenses 77156000.00
costOfRevenue 100883000.00
totalOtherIncomeExpenseNet 1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56549000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68820000.00
minorityInterest 0.00
netIncome 48451000.00
sellingGeneralAdministrative 63472000.00
grossProfit 131944000.00
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ebit 68073000.00
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depreciationAndAmortization 4018000.00
operatingIncome 68472000.00
otherOperatingExpenses 155801000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20369000.00
totalRevenue 224273000.00
totalOperatingExpenses 63472000.00
costOfRevenue 92329000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48451000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30718000.00
minorityInterest 0.00
netIncome 20784000.00
sellingGeneralAdministrative 34879000.00
grossProfit 65094000.00
reconciledDepreciation 2815000.00
ebit 29678000.00
ebitda 32493000.00
depreciationAndAmortization 2815000.00
operatingIncome 30215000.00
otherOperatingExpenses 82689000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9934000.00
totalRevenue 112904000.00
totalOperatingExpenses 34879000.00
costOfRevenue 47810000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24945000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30718000.00
minorityInterest 0.00
netIncome 20784000.00
sellingGeneralAdministrative 34879000.00
grossProfit 65094000.00
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ebit 30215000.00
ebitda 33030000.00
depreciationAndAmortization 2815000.00
operatingIncome 30215000.00
otherOperatingExpenses 82689000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9934000.00
totalRevenue 112904000.00
totalOperatingExpenses 34879000.00
costOfRevenue 47810000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31975000.00
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netIncome 21526000.00
sellingGeneralAdministrative 33344000.00
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ebit 30823000.00
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depreciationAndAmortization 2020000.00
operatingIncome 31480000.00
otherOperatingExpenses 79865000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10449000.00
totalRevenue 111345000.00
totalOperatingExpenses 33344000.00
costOfRevenue 46521000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21526000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23932000.00
minorityInterest 0.00
netIncome 15666000.00
sellingGeneralAdministrative 23312000.00
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ebit 23292000.00
ebitda 25098000.00
depreciationAndAmortization 1806000.00
operatingIncome 23658000.00
otherOperatingExpenses 61977000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8266000.00
totalRevenue 85635000.00
totalOperatingExpenses 23312000.00
costOfRevenue 38665000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15667000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 6440000.00
sellingGeneralAdministrative 13689000.00
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ebit 9705000.00
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depreciationAndAmortization 1412000.00
operatingIncome 9992000.00
otherOperatingExpenses 34852000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3560000.00
totalRevenue 44844000.00
totalOperatingExpenses 13689000.00
costOfRevenue 21163000.00
totalOtherIncomeExpenseNet 287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6440000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6763000.00
minorityInterest 0.00
netIncome 4170000.00
sellingGeneralAdministrative 10857000.00
grossProfit 17818000.00
reconciledDepreciation 1291000.00
ebit 6928000.00
ebitda 8219000.00
depreciationAndAmortization 1291000.00
operatingIncome 6961000.00
otherOperatingExpenses 26598000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 33559000.00
totalOperatingExpenses 10857000.00
costOfRevenue 15741000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4170000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6509000.00
minorityInterest 0.00
netIncome 4267000.00
sellingGeneralAdministrative 7686000.00
grossProfit 14330000.00
ebit 6644000.00
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depreciationAndAmortization 8000.00
operatingIncome 6644000.00
otherOperatingExpenses 18363000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2241000.00
totalRevenue 25007000.00
totalOperatingExpenses 7686000.00
costOfRevenue 10677000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7412000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5246000.00
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sellingGeneralAdministrative 8552000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 25769000.00
totalOperatingExpenses 0.00
costOfRevenue 11004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3350000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2112000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 4673000.00
grossProfit 0.00
ebit 0.00
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interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 72000.00
totalRevenue 10958000.00
totalOperatingExpenses 0.00
costOfRevenue 3764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2040000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 7929000.00
grossProfit 7058000.00
ebit 0.00
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interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 13520000.00
totalOperatingExpenses 0.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 4000.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 1471000.00
grossProfit 349000.00
ebit 0.00
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interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1165000.00
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costOfRevenue 816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 718508000.00
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sellingGeneralAdministrative 1009526000.00
grossProfit 1860282000.00
reconciledDepreciation 39229000.00
ebit 850756000.00
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depreciationAndAmortization 39911000.00
nonOperatingIncomeNetOther 3910000.00
operatingIncome 850756000.00
otherOperatingExpenses 2704229000.00
interestExpense 136158000.00
taxProvision 178349000.00
interestIncome 1020000.00
netInterestIncome -135138000.00
incomeTaxExpense 178349000.00
totalRevenue 3554985000.00
totalOperatingExpenses 1009526000.00
costOfRevenue 1694703000.00
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netIncomeFromContinuingOps 540159000.00
netIncomeApplicableToCommonShares 540159000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 663849000.00
netIncome 725694000.00
sellingGeneralAdministrative 737156000.00
grossProfit 1420220000.00
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ebit 683064000.00
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interestExpense 21647000.00
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netInterestIncome -20872000.00
incomeTaxExpense -61845000.00
totalRevenue 2313416000.00
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netIncomeFromContinuingOps 725694000.00
netIncomeApplicableToCommonShares 725694000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 206979000.00
netIncome 312861000.00
sellingGeneralAdministrative 535804090.00
sellingAndMarketingExpenses 19910.00
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operatingIncome 214124000.00
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taxProvision -105882000.00
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netInterestIncome -6527000.00
nonRecurring 21071000.00
incomeTaxExpense -105882000.00
totalRevenue 1385951000.00
totalOperatingExpenses 535824000.00
costOfRevenue 636003000.00
totalOtherIncomeExpenseNet -7145000.00
netIncomeFromContinuingOps 312861000.00
netIncomeApplicableToCommonShares 312861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 119322000.00
netIncome 119497000.00
sellingGeneralAdministrative 488389190.00
sellingAndMarketingExpenses 17810.00
grossProfit 617056000.00
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ebit 128649000.00
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depreciationAndAmortization 24845000.00
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operatingIncome 128649000.00
otherOperatingExpenses 1101944000.00
interestExpense 8636000.00
taxProvision -175000.00
interestIncome 601000.00
netInterestIncome -8035000.00
incomeTaxExpense -175000.00
totalRevenue 1230593000.00
totalOperatingExpenses 488407000.00
costOfRevenue 613537000.00
totalOtherIncomeExpenseNet -9327000.00
netIncomeFromContinuingOps 119497000.00
netIncomeApplicableToCommonShares 119497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14100000.00
incomeBeforeTax 65157000.00
netIncome 50437000.00
sellingGeneralAdministrative 497192290.00
sellingAndMarketingExpenses 17710.00
grossProfit 560154000.00
reconciledDepreciation 29250000.00
ebit 62944000.00
ebitda 94044000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther 3168000.00
operatingIncome 62944000.00
otherOperatingExpenses 1025261000.00
interestExpense 955000.00
taxProvision 14720000.00
interestIncome 1281000.00
netInterestIncome 326000.00
nonRecurring 2182000.00
incomeTaxExpense 14720000.00
totalRevenue 1088205000.00
totalOperatingExpenses 497210000.00
costOfRevenue 528051000.00
totalOtherIncomeExpenseNet 2213000.00
netIncomeFromContinuingOps 50437000.00
netIncomeApplicableToCommonShares -69216000.00
preferredStockAndOtherAdjustments 119653000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 18180000.00
netIncome 10238000.00
sellingGeneralAdministrative 494601000.00
sellingAndMarketingExpenses 17310.00
grossProfit 517221000.00
reconciledDepreciation 33130000.00
ebit 18486000.00
ebitda 51616000.00
depreciationAndAmortization 33130000.00
nonOperatingIncomeNetOther 1713000.00
operatingIncome 17336000.00
otherOperatingExpenses 1006177000.00
interestExpense 869000.00
taxProvision 7942000.00
interestIncome 870000.00
netInterestIncome 1000.00
extraordinaryItems -700000.00
nonRecurring 5284000.00
incomeTaxExpense 7942000.00
totalRevenue 1023513000.00
totalOperatingExpenses 499885000.00
costOfRevenue 506292000.00
totalOtherIncomeExpenseNet 843000.00
netIncomeFromContinuingOps 10238000.00
netIncomeApplicableToCommonShares -5294000.00
preferredStockAndOtherAdjustments 15532000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax -7213000.00
netIncome -16494000.00
sellingGeneralAdministrative 503174000.00
sellingAndMarketingExpenses 18530.00
grossProfit 500164000.00
ebit -34822000.00
ebitda -779000.00
depreciationAndAmortization 34043000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome -6154000.00
otherOperatingExpenses 1039283000.00
interestExpense 836000.00
taxProvision 9281000.00
interestIncome 692000.00
netInterestIncome -144000.00
nonRecurring 3144000.00
incomeTaxExpense 9281000.00
totalRevenue 1036273000.00
totalOperatingExpenses 503174000.00
costOfRevenue 536109000.00
totalOtherIncomeExpenseNet -4059000.00
netIncomeFromContinuingOps -16494000.00
netIncomeApplicableToCommonShares -31738000.00
preferredStockAndOtherAdjustments 15244000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -74744000.00
netIncome -83196000.00
sellingGeneralAdministrative 559095000.00
sellingAndMarketingExpenses 20920.00
grossProfit 510805000.00
ebit -82402000.00
ebitda -46409000.00
depreciationAndAmortization 35993000.00
nonOperatingIncomeNetOther -1451000.00
operatingIncome -72324000.00
otherOperatingExpenses 1138920000.00
interestExpense 969000.00
taxProvision 8452000.00
interestIncome 3334000.00
nonRecurring 24034000.00
incomeTaxExpense 8452000.00
totalRevenue 1090630000.00
totalOperatingExpenses 559095000.00
costOfRevenue 579825000.00
totalOtherIncomeExpenseNet -26452000.00
netIncomeFromContinuingOps -83196000.00
netIncomeApplicableToCommonShares -98007000.00
preferredStockAndOtherAdjustments 14811000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax -8549000.00
netIncome -4926000.00
sellingGeneralAdministrative 565712000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 590345000.00
ebit -10912000.00
ebitda 26501000.00
depreciationAndAmortization 37413000.00
nonOperatingIncomeNetOther -3017000.00
operatingIncome -4726000.00
otherOperatingExpenses 1173590000.00
interestExpense 806000.00
nonRecurring 29359000.00
incomeTaxExpense -3623000.00
totalRevenue 1198223000.00
totalOperatingExpenses 565712000.00
costOfRevenue 607878000.00
totalOtherIncomeExpenseNet -34040000.00
netIncomeFromContinuingOps -4926000.00
netIncomeApplicableToCommonShares -18962000.00
preferredStockAndOtherAdjustments 14036000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 59959000.00
netIncome 10420000.00
sellingGeneralAdministrative 549154000.00
grossProfit 623198000.00
ebit 35096000.00
ebitda 76602000.00
depreciationAndAmortization 41506000.00
nonOperatingIncomeNetOther -2120000.00
operatingIncome 63095000.00
otherOperatingExpenses 1118636000.00
interestExpense 1016000.00
nonRecurring 10949000.00
incomeTaxExpense 49539000.00
totalRevenue 1192680000.00
totalOperatingExpenses 549154000.00
costOfRevenue 569482000.00
totalOtherIncomeExpenseNet -15501000.00
netIncomeFromContinuingOps 10420000.00
netIncomeApplicableToCommonShares 10420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 145548000.00
netIncome 131343000.00
sellingGeneralAdministrative 460393000.00
grossProfit 607977000.00
ebit 150295000.00
ebitda 186989000.00
depreciationAndAmortization 36694000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 146174000.00
otherOperatingExpenses 975717000.00
interestExpense 837000.00
nonRecurring 1410000.00
incomeTaxExpense 14205000.00
totalRevenue 1123301000.00
totalOperatingExpenses 460393000.00
costOfRevenue 515324000.00
totalOtherIncomeExpenseNet -1199000.00
netIncomeFromContinuingOps 131343000.00
netIncomeApplicableToCommonShares 131343000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 136690000.00
netIncome 112788000.00
sellingGeneralAdministrative 404803000.00
grossProfit 536410000.00
ebit 94344000.00
ebitda 131607000.00
depreciationAndAmortization 37263000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome 136505000.00
otherOperatingExpenses 869296000.00
interestExpense 853000.00
nonRecurring 528000.00
incomeTaxExpense 23902000.00
totalRevenue 1000903000.00
totalOperatingExpenses 404803000.00
costOfRevenue 464493000.00
totalOtherIncomeExpenseNet 5936000.00
netIncomeFromContinuingOps 112788000.00
netIncomeApplicableToCommonShares 112788000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 80792000.00
netIncome 67726000.00
sellingGeneralAdministrative 342121000.00
sellingAndMarketingExpenses 840000.00
grossProfit 423764000.00
ebit 46656000.00
ebitda 83715000.00
depreciationAndAmortization 37059000.00
operatingIncome 81035000.00
otherOperatingExpenses 705980000.00
interestExpense 657000.00
incomeTaxExpense 13066000.00
totalRevenue 789695000.00
totalOperatingExpenses 340049000.00
costOfRevenue 365931000.00
totalOtherIncomeExpenseNet -2266000.00
netIncomeApplicableToCommonShares 67726000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax -48621000.00
netIncome -42078000.00
sellingGeneralAdministrative 311592000.00
grossProfit 308047000.00
ebit -17476000.00
ebitda 19195000.00
depreciationAndAmortization 36671000.00
operatingIncome -51184000.00
otherOperatingExpenses 656157000.00
interestExpense 1495000.00
incomeTaxExpense -6543000.00
totalRevenue 645767000.00
totalOperatingExpenses 318437000.00
costOfRevenue 337720000.00
totalOtherIncomeExpenseNet -29650000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -189510000.00
netIncome -185076000.00
sellingGeneralAdministrative 368800000.00
grossProfit 234867000.00
ebit -125032000.00
ebitda -87582000.00
depreciationAndAmortization 37450000.00
operatingIncome -188282000.00
otherOperatingExpenses 900405000.00
interestExpense 1793000.00
incomeTaxExpense -4434000.00
totalRevenue 721589000.00
totalOperatingExpenses 413683000.00
costOfRevenue 486722000.00
totalOtherIncomeExpenseNet -53784000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 240326000.00
netIncome 168228000.00
sellingGeneralAdministrative 259882000.00
grossProfit 497649000.00
ebit 234770000.00
ebitda 255719000.00
depreciationAndAmortization 20949000.00
operatingIncome 237767000.00
otherOperatingExpenses 609583000.00
interestExpense 438000.00
incomeTaxExpense 72098000.00
totalRevenue 847350000.00
totalOperatingExpenses 259882000.00
costOfRevenue 349701000.00
totalOtherIncomeExpenseNet 2997000.00
netIncomeApplicableToCommonShares 168228000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 96626000.00
netIncome 64417000.00
sellingGeneralAdministrative 105224000.00
grossProfit 200570000.00
ebit 93499000.00
ebitda 101552000.00
depreciationAndAmortization 8053000.00
operatingIncome 95346000.00
otherOperatingExpenses 259382000.00
interestExpense 567000.00
incomeTaxExpense 32209000.00
totalRevenue 354728000.00
totalOperatingExpenses 105224000.00
costOfRevenue 154158000.00
totalOtherIncomeExpenseNet 1847000.00
netIncomeApplicableToCommonShares 64417000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 534000.00
incomeBeforeTax 26289000.00
netIncome 16972000.00
sellingGeneralAdministrative 33916000.00
grossProfit 60808000.00
ebit 26884000.00
ebitda 30218000.00
depreciationAndAmortization 3334000.00
operatingIncome 26892000.00
otherOperatingExpenses 81689000.00
interestExpense 47000.00
incomeTaxExpense 9317000.00
totalRevenue 108581000.00
totalOperatingExpenses 33916000.00
costOfRevenue 47773000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 16972000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -1637000.00
netIncome -1494000.00
sellingGeneralAdministrative 7929000.00
grossProfit 6358000.00
ebit -1552000.00
ebitda -852000.00
depreciationAndAmortization 700000.00
operatingIncome -1571000.00
otherOperatingExpenses 15091000.00
interestExpense 0.00
incomeTaxExpense -143000.00
totalRevenue 13520000.00
totalOperatingExpenses 7929000.00
costOfRevenue 7162000.00
totalOtherIncomeExpenseNet -19000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4000.00
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 1471000.00
grossProfit 274000.00
ebit -1197000.00
ebitda -1122000.00
depreciationAndAmortization 75000.00
operatingIncome -1197000.00
otherOperatingExpenses 2362000.00
interestExpense 0.00
totalRevenue 1165000.00
totalOperatingExpenses 1471000.00
costOfRevenue 891000.00
totalOtherIncomeExpenseNet -3000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -445000.00
netIncome -445000.00
sellingGeneralAdministrative 453000.00
grossProfit 8000.00
ebit -445000.00
ebitda -445000.00
operatingIncome -445000.00
otherOperatingExpenses 469000.00
interestExpense 0.00
totalRevenue 24000.00
totalOperatingExpenses 453000.00
costOfRevenue 16000.00
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