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CoStar Group, Inc. занимается предоставлением информационных, аналитических и маркетинговых услуг в сфере коммерческой недвижимости. Его интегрированный пакет онлайн-услуг включает в себя информацию о площади, доступной для аренды, сопоставимую информацию о продажах, информацию об арендаторах, информацию о свойствах для продажи, услуги интернет-маркетинга, аналитические возможности, информацию для веб-сайтов клиентов, информацию о профессионалах отрасли и их деловых отношениях, интеграция данных и новости отрасли. Он работает в Северной Америке и в международных сегментах. Сегмент Северной Америки состоит из США и Канады. Международный сегмент включает в себя Великобританию, Испанию, Германию и Францию. Компания была основана Эндрю К. Флорансом и Майклом Р. Кляйном в 1987 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code CSGP
Type Common Stock
Name CoStar Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7JKW9
ISIN US22160N1090
PrimaryTicker CSGP.US
CUSIP 75612B107
CIK 1057352
EmployerIdNumber 52-2091509
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 1331 L Street, NW, Washington, DC, United States, 20005
Phone 202 346 6500
WebURL https://www.costargroup.com
FullTimeEmployees 5653
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35719512064
MarketCapitalizationMln 35719.5121
EBITDA 446852992
PERatio 88.3535
PEGRatio 3.3934
WallStreetTargetPrice 92.69
BookValue 17.669
DividendShare 0
DividendYield 0.0188
EarningsShare 0.99
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.34
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.1686
OperatingMarginTTM 0.0986
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.0579
RevenueTTM 2388285952
RevenuePerShareTTM 5.898
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 1768391000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

92.9M
2021-12-31
89.32M
2022-03-31
83.47M
2022-06-30
72.29M
2022-09-30
124.37M
2022-12-31
87.13M
2023-03-31
100.52M
2023-06-30
90.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

178.46M
2021-12-31
161.33M
2022-03-31
143.46M
2022-06-30
131.19M
2022-09-30
155.06M
2022-12-31
97.85M
2023-03-31
105.21M
2023-06-30
88.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

506.79M
2021-12-31
515.83M
2022-03-31
536.31M
2022-06-30
556.92M
2022-09-30
573.35M
2022-12-31
584.37M
2023-03-31
605.91M
2023-06-30
624.67M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.29
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 88.3535
ForwardPE 71.4286
PriceSalesTTM 14.7903
PriceBookMRQ 4.8991
EnterpriseValue 31593203712
EnterpriseValueRevenue 13.0644
EnterpriseValueEbitda 69.8268
SharesStats
SharesOutstanding 408363008
SharesFloat 403846869
PercentInsiders 1.065
PercentInstitutions 99.249
Technicals
Beta 0.888
52WeekHigh 92.36
52WeekLow 65.12
50DayMA 80.709
200DayMA 79.1626
SharesShort 6336339
SharesShortPriorMonth 6652287
ShortRatio 3.32
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 8771655000.00
intangibleAssets 275095000.00
otherCurrentAssets 76013000.00
totalLiab 1561493000.00
totalStockholderEquity 7210162000.00
otherCurrentLiab 249427000.00
commonStock 4082000.00
capitalStock 4082000.00
retainedEarnings 2107844000.00
goodWill 2315313000.00
cash 5229880000.00
totalCurrentLiabilities 413063000.00
currentDeferredRevenue 97583000.00
netDebt -4122008000.00
shortTermDebt 40187000.00
shortLongTermDebtTotal 1107872000.00
otherStockholderEquity 5126547000.00
totalCurrentAssets 5498724000.00
netReceivables 192831000.00
longTermDebt 990185000.00
accountsPayable 25866000.00
accumulatedOtherComprehensiveIncome -28311000.00
nonCurrrentAssetsOther 15997000.00
nonCurrentAssetsTotal 3272931000.00
capitalLeaseObligations 117687000.00
nonCurrentLiabilitiesTotal 1148430000.00
liabilitiesAndStockholdersEquity 8771655000.00
cashAndShortTermInvestments 5229880000.00
propertyPlantAndEquipmentGross 488953000.00
propertyPlantAndEquipmentNet 488953000.00
netWorkingCapital 5085661000.00
netInvestedCapital 990185000.00
commonStockSharesOutstanding 407229000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 8691674000.00
intangibleAssets 295022000.00
otherCurrentAssets 58376000.00
totalLiab 1590602000.00
totalStockholderEquity 7101072000.00
deferredLongTermLiab 69280000.00
otherCurrentLiab 227669000.00
commonStock 4081000.00
capitalStock 4081000.00
retainedEarnings 2017270000.00
goodWill 2321205000.00
cash 5205295000.00
totalCurrentLiabilities 442775000.00
currentDeferredRevenue 113231000.00
netDebt -4103397000.00
shortTermDebt 40329000.00
shortLongTermDebtTotal 1101898000.00
otherStockholderEquity 5101325000.00
propertyPlantEquipment 359455000.00
totalCurrentAssets 5444884000.00
longTermInvestments 2005000.00
netTangibleAssets 4484845000.00
netReceivables 181213000.00
longTermDebt 989858000.00
accountsPayable 61546000.00
accumulatedOtherComprehensiveIncome -21604000.00
nonCurrrentAssetsOther 17497000.00
deferredLongTermAssetCharges 162391000.00
nonCurrentAssetsTotal 3246790000.00
capitalLeaseObligations 112040000.00
longTermDebtTotal 989858000.00
nonCurrentLiabilitiesOther 16978000.00
nonCurrentLiabilitiesTotal 1147827000.00
liabilitiesAndStockholdersEquity 8691674000.00
cashAndShortTermInvestments 5205295000.00
propertyPlantAndEquipmentGross 438946000.00
propertyPlantAndEquipmentNet 438946000.00
netWorkingCapital 5002109000.00
netInvestedCapital 989858000.00
commonStockSharesOutstanding 406751000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 8516912000.00
intangibleAssets 312420000.00
otherCurrentAssets 60232000.00
totalLiab 1551303000.00
totalStockholderEquity 6965609000.00
deferredLongTermLiab 73359000.00
otherCurrentLiab 215502000.00
commonStock 4076000.00
capitalStock 4076000.00
retainedEarnings 1916750000.00
otherLiab 92152000.00
goodWill 2318133000.00
cash 5055646000.00
totalCurrentLiabilities 401021000.00
currentDeferredRevenue 117805000.00
netDebt -3957968000.00
shortTermDebt 36050000.00
shortLongTermDebtTotal 1097678000.00
otherStockholderEquity 5069764000.00
propertyPlantEquipment 330836000.00
totalCurrentAssets 5297636000.00
longTermInvestments 2005000.00
netTangibleAssets 4335056000.00
netReceivables 181758000.00
longTermDebt 989533000.00
accountsPayable 31664000.00
accumulatedOtherComprehensiveIncome -24981000.00
nonCurrrentAssetsOther 171991000.00
deferredLongTermAssetCharges 152929000.00
nonCurrentAssetsTotal 3219276000.00
capitalLeaseObligations 108145000.00
longTermDebtTotal 989533000.00
nonCurrentLiabilitiesOther 15295000.00
nonCurrentLiabilitiesTotal 1150282000.00
liabilitiesAndStockholdersEquity 8516912000.00
cashAndShortTermInvestments 5055646000.00
propertyPlantAndEquipmentGross 407010000.00
propertyPlantAndEquipmentNet 407010000.00
netWorkingCapital 4896615000.00
netInvestedCapital 989533000.00
commonStockSharesOutstanding 406157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8402470000.00
intangibleAssets 329306000.00
otherCurrentAssets 63952000.00
totalLiab 1532349000.00
totalStockholderEquity 6870121000.00
deferredLongTermLiab 76202000.00
otherCurrentLiab 204539000.00
commonStock 4066000.00
capitalStock 4066000.00
retainedEarnings 1829619000.00
otherLiab 94517000.00
goodWill 2314759000.00
otherAssets 170896000.00
cash 4967970000.00
totalCurrentLiabilities 372615000.00
currentDeferredRevenue 103567000.00
netDebt -3862390000.00
shortTermDebt 36049000.00
shortLongTermDebtTotal 1105580000.00
otherStockholderEquity 5065511000.00
propertyPlantEquipment 321250000.00
totalCurrentAssets 5185867000.00
longTermInvestments 2005000.00
netTangibleAssets 4226056000.00
netReceivables 153945000.00
longTermDebt 989210000.00
accountsPayable 28460000.00
accumulatedOtherComprehensiveIncome -29075000.00
commonStockTotalEquity 4066000.00
retainedEarningsTotalEquity 1829619000.00
nonCurrrentAssetsOther 161174000.00
deferredLongTermAssetCharges 142482000.00
nonCurrentAssetsTotal 3216603000.00
capitalLeaseObligations 116370000.00
nonCurrentLiabilitiesOther 14001000.00
nonCurrentLiabilitiesTotal 1159734000.00
capitalSurpluse 5065511000.00
liabilitiesAndStockholdersEquity 8402470000.00
cashAndShortTermInvestments 4967970000.00
propertyPlantAndEquipmentGross 401642000.00
propertyPlantAndEquipmentNet 401642000.00
netWorkingCapital 4813252000.00
netInvestedCapital 989210000.00
commonStockSharesOutstanding 406087000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 8205863000.00
intangibleAssets 343232000.00
otherCurrentAssets 75074000.00
totalLiab 1498951000.00
totalStockholderEquity 6706912000.00
deferredLongTermLiab 80611000.00
otherCurrentLiab 160355000.00
commonStock 4065000.00
capitalStock 4065000.00
retainedEarnings 1705247000.00
otherLiab 99286000.00
goodWill 2301739000.00
otherAssets 153724000.00
cash 4774465000.00
totalCurrentLiabilities 325906000.00
currentDeferredRevenue 100053000.00
netDebt -3662571000.00
shortTermDebt 34063000.00
shortLongTermDebtTotal 1111894000.00
otherStockholderEquity 5044227000.00
propertyPlantEquipment 306319000.00
totalCurrentAssets 5006587000.00
longTermInvestments 2005000.00
netTangibleAssets 4061941000.00
netReceivables 157048000.00
longTermDebt 988890000.00
accountsPayable 31435000.00
accumulatedOtherComprehensiveIncome -46627000.00
nonCurrrentAssetsOther 148692000.00
deferredLongTermAssetCharges 129815000.00
nonCurrentAssetsTotal 3199276000.00
capitalLeaseObligations 123004000.00
longTermDebtTotal 988890000.00
nonCurrentLiabilitiesOther 14603000.00
nonCurrentLiabilitiesTotal 1173045000.00
liabilitiesAndStockholdersEquity 8205863000.00
cashAndShortTermInvestments 4774465000.00
propertyPlantAndEquipmentGross 400581000.00
propertyPlantAndEquipmentNet 400581000.00
netWorkingCapital 4680681000.00
netInvestedCapital 7695802000.00
commonStockSharesOutstanding 396209000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 7420748000.00
intangibleAssets 385245000.00
otherCurrentAssets 55194000.00
totalLiab 1536395000.00
totalStockholderEquity 5884353000.00
deferredLongTermLiab 87657000.00
otherCurrentLiab 177554000.00
commonStock 3957000.00
capitalStock 3957000.00
retainedEarnings 1632957000.00
otherLiab 106284000.00
goodWill 2314176000.00
otherAssets 143710000.00
cash 3964116000.00
totalCurrentLiabilities 349950000.00
currentDeferredRevenue 104838000.00
netDebt -2844014000.00
shortTermDebt 35426000.00
shortLongTermDebtTotal 1120102000.00
otherStockholderEquity 4277395000.00
propertyPlantEquipment 298361000.00
totalCurrentAssets 4180761000.00
longTermInvestments 2005000.00
netTangibleAssets 3184932000.00
netReceivables 161451000.00
longTermDebt 988572000.00
accountsPayable 32132000.00
accumulatedOtherComprehensiveIncome -29956000.00
nonCurrrentAssetsOther 138676000.00
deferredLongTermAssetCharges 119778000.00
nonCurrentAssetsTotal 3239987000.00
capitalLeaseObligations 131530000.00
longTermDebtTotal 988572000.00
nonCurrentLiabilitiesOther 96104000.00
nonCurrentLiabilitiesTotal 1186445000.00
liabilitiesAndStockholdersEquity 7420748000.00
cashAndShortTermInvestments 3964116000.00
propertyPlantAndEquipmentNet 396856000.00
netWorkingCapital 3830811000.00
netInvestedCapital 988572000.00
commonStockSharesOutstanding 394478000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7357442000.00
intangibleAssets 409326000.00
otherCurrentAssets 36183000.00
totalLiab 1560144000.00
totalStockholderEquity 5797298000.00
deferredLongTermLiab 91756000.00
otherCurrentLiab 210635000.00
commonStock 3956000.00
capitalStock 3956000.00
retainedEarnings 1549484000.00
otherLiab 109851000.00
goodWill 2319785000.00
otherAssets 148800000.00
cash 3929097000.00
totalCurrentLiabilities 370195000.00
currentDeferredRevenue 107749000.00
netDebt -2810792000.00
shortTermDebt 32620000.00
shortLongTermDebtTotal 1118305000.00
otherStockholderEquity 4255972000.00
propertyPlantEquipment 283718000.00
totalCurrentAssets 4100258000.00
longTermInvestments 11283000.00
netTangibleAssets 3068187000.00
netReceivables 134978000.00
longTermDebt 988257000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -12114000.00
nonCurrrentAssetsOther 143765000.00
deferredLongTermAssetCharges 110083000.00
nonCurrentAssetsTotal 3257184000.00
capitalLeaseObligations 130048000.00
longTermDebtTotal 988257000.00
nonCurrentLiabilitiesOther 97428000.00
nonCurrentLiabilitiesTotal 1189949000.00
liabilitiesAndStockholdersEquity 7357442000.00
cashAndShortTermInvestments 3929097000.00
propertyPlantAndEquipmentNet 379273000.00
netWorkingCapital 3730063000.00
netInvestedCapital 988257000.00
commonStockSharesOutstanding 394234000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7256871000.00
intangibleAssets 435662000.00
otherCurrentAssets 36182000.00
totalLiab 1545199000.00
totalStockholderEquity 5711672000.00
deferredLongTermLiab 98656000.00
otherCurrentLiab 194706000.00
commonStock 3946000.00
capitalStock 3946000.00
retainedEarnings 1460166000.00
otherLiab 111152000.00
goodWill 2321015000.00
otherAssets 139958000.00
cash 3827126000.00
totalCurrentLiabilities 338689000.00
currentDeferredRevenue 95471000.00
netDebt -2705500000.00
shortTermDebt 26268000.00
shortLongTermDebtTotal 1121626000.00
otherStockholderEquity 4253318000.00
propertyPlantEquipment 271431000.00
totalCurrentAssets 3988125000.00
longTermInvestments 11283000.00
netTangibleAssets 2954995000.00
netReceivables 124817000.00
longTermDebt 987944000.00
accountsPayable 22244000.00
accumulatedOtherComprehensiveIncome -5758000.00
commonStockTotalEquity 3946000.00
retainedEarningsTotalEquity 1460166000.00
nonCurrrentAssetsOther 134924000.00
deferredLongTermAssetCharges 101879000.00
nonCurrentAssetsTotal 3268746000.00
capitalLeaseObligations 133682000.00
nonCurrentLiabilitiesOther 12496000.00
nonCurrentLiabilitiesTotal 1206510000.00
capitalSurpluse 4253318000.00
liabilitiesAndStockholdersEquity 7256871000.00
cashAndShortTermInvestments 3827126000.00
propertyPlantAndEquipmentNet 372111000.00
netWorkingCapital 3649436000.00
netInvestedCapital 987944000.00
commonStockSharesOutstanding 394532000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7131316000.00
intangibleAssets 447900000.00
otherCurrentAssets 37599000.00
totalLiab 1527893000.00
totalStockholderEquity 5603423000.00
deferredLongTermLiab 96303000.00
otherCurrentLiab 181521000.00
commonStock 5603423000.00
retainedEarnings 1367266000.00
otherLiab 109587000.00
goodWill 2293514000.00
otherAssets 130235000.00
cash 3761587000.00
totalCurrentLiabilities 321517000.00
currentDeferredRevenue 92631000.00
netDebt -2634920000.00
shortTermDebt 29878000.00
shortLongTermDebtTotal 1126667000.00
otherStockholderEquity 5603423000.00
propertyPlantEquipment 344830000.00
totalCurrentAssets 3914837000.00
longTermInvestments 14986000.00
netTangibleAssets 2862009000.00
netReceivables 115651000.00
longTermDebt 987633000.00
accountsPayable 17487000.00
nonCurrrentAssetsOther 128260000.00
deferredLongTermAssetCharges 96303000.00
nonCurrentAssetsTotal 3216479000.00
capitalLeaseObligations 139034000.00
longTermDebtTotal 987633000.00
nonCurrentLiabilitiesOther 109156000.00
nonCurrentLiabilitiesTotal 1206376000.00
liabilitiesAndStockholdersEquity 7131316000.00
cashAndShortTermInvestments 3761587000.00
propertyPlantAndEquipmentNet 344830000.00
netWorkingCapital 3593320000.00
netInvestedCapital 987633000.00
commonStockSharesOutstanding 394295000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7075614000.00
intangibleAssets 476179000.00
otherCurrentAssets 34753000.00
totalLiab 1548387000.00
totalStockholderEquity 5527227000.00
deferredLongTermLiab 98787000.00
otherCurrentLiab 190825000.00
commonStock 3948000.00
retainedEarnings 1302962000.00
otherLiab 117938000.00
goodWill 2294452000.00
otherAssets 128637000.00
cash 3674909000.00
totalCurrentLiabilities 328678000.00
currentDeferredRevenue 92698000.00
netDebt -2528880000.00
shortTermDebt 28779000.00
shortLongTermDebtTotal 1146029000.00
otherStockholderEquity 5527227000.00
propertyPlantEquipment 358415000.00
totalCurrentAssets 3817931000.00
longTermInvestments 14986000.00
netTangibleAssets 2756596000.00
netReceivables 108269000.00
longTermDebt 987325000.00
accountsPayable 16376000.00
nonCurrrentAssetsOther 125603000.00
deferredLongTermAssetCharges 94387000.00
nonCurrentAssetsTotal 3257683000.00
capitalLeaseObligations 158704000.00
longTermDebtTotal 987325000.00
nonCurrentLiabilitiesOther 129925000.00
nonCurrentLiabilitiesTotal 1219709000.00
liabilitiesAndStockholdersEquity 7075614000.00
cashAndShortTermInvestments 3674909000.00
propertyPlantAndEquipmentGross 358415000.00
propertyPlantAndEquipmentNet 358415000.00
netWorkingCapital 3489253000.00
netInvestedCapital 987325000.00
commonStockSharesOutstanding 394098000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6941971000.00
intangibleAssets 450341000.00
otherCurrentAssets 25582000.00
totalLiab 1495046000.00
totalStockholderEquity 5446925000.00
deferredLongTermLiab 86081000.00
otherCurrentLiab 155637000.00
commonStock 395000.00
retainedEarnings 1241814000.00
otherLiab 129720000.00
goodWill 2210976000.00
otherAssets 127898000.00
cash 3690296000.00
totalCurrentLiabilities 290135000.00
currentDeferredRevenue 89696000.00
netDebt -2568921000.00
shortTermDebt 27932000.00
shortLongTermDebtTotal 1121375000.00
otherStockholderEquity 5446925000.00
propertyPlantEquipment 239480000.00
totalCurrentAssets 3822327000.00
longTermInvestments 14986000.00
netTangibleAssets 2785608000.00
netReceivables 109798000.00
longTermDebt 987018000.00
inventory -3349000.00
accountsPayable 16870000.00
nonCurrrentAssetsOther 124265000.00
deferredLongTermAssetCharges 93056000.00
nonCurrentAssetsTotal 3119644000.00
capitalLeaseObligations 134357000.00
longTermDebtTotal 987018000.00
nonCurrentLiabilitiesOther 106425000.00
nonCurrentLiabilitiesTotal 1204911000.00
liabilitiesAndStockholdersEquity 6941971000.00
cashAndShortTermInvestments 3690296000.00
propertyPlantAndEquipmentGross 330429000.00
propertyPlantAndEquipmentNet 330429000.00
netWorkingCapital 3532192000.00
netInvestedCapital 987018000.00
commonStockSharesOutstanding 393715000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6915420000.00
intangibleAssets 426745000.00
otherCurrentAssets 90750000.00
totalLiab 1540061000.00
totalStockholderEquity 5375359000.00
deferredLongTermLiab 1059706000.00
otherCurrentLiab 207619000.00
commonStock 394000.00
retainedEarnings 1167602000.00
otherLiab 98273000.00
goodWill 2235999000.00
otherAssets 237839000.00
cash 3755912000.00
totalCurrentLiabilities 330850000.00
currentDeferredRevenue 74851000.00
netDebt -2612326000.00
shortTermDebt 32648000.00
shortLongTermDebtTotal 1143586000.00
otherStockholderEquity 4208252000.00
propertyPlantEquipment 126325000.00
totalCurrentAssets 3888512000.00
longTermInvestments 14986000.00
netTangibleAssets 2712615000.00
netReceivables 103949000.00
longTermDebt 124223000.00
inventory -62099000.00
accountsPayable 15732000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1167602000.00
nonCurrrentAssetsOther 124116000.00
deferredLongTermAssetCharges 93274000.00
nonCurrentAssetsTotal 3026908000.00
capitalLeaseObligations 156871000.00
longTermDebtTotal 124223000.00
nonCurrentLiabilitiesOther 25282000.00
nonCurrentLiabilitiesTotal 1209211000.00
capitalSurpluse 4208252000.00
liabilitiesAndStockholdersEquity 6915420000.00
cashAndShortTermInvestments 3755912000.00
propertyPlantAndEquipmentGross 210423000.00
propertyPlantAndEquipmentNet 235065000.00
netWorkingCapital 3557662000.00
netInvestedCapital 6362074000.00
commonStockSharesOutstanding 393950000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6797325000.00
intangibleAssets 414608000.00
otherCurrentAssets 34414000.00
totalLiab 1479267000.00
totalStockholderEquity 5318058000.00
deferredLongTermLiab 97022000.00
otherCurrentLiab 118350000.00
commonStock 393000.00
retainedEarnings 1131813000.00
otherLiab 142712000.00
goodWill 2015079000.00
otherAssets 126805000.00
cash 3867805000.00
totalCurrentLiabilities 245111000.00
currentDeferredRevenue 75001000.00
netDebt -2720291000.00
shortTermDebt 31494000.00
shortLongTermDebtTotal 1147514000.00
otherStockholderEquity 5318058000.00
propertyPlantEquipment 127280000.00
totalCurrentAssets 4007233000.00
longTermInvestments 14806000.00
netTangibleAssets 2888371000.00
netReceivables 105014000.00
longTermDebt 986413000.00
accountsPayable 20266000.00
nonCurrrentAssetsOther 122914000.00
deferredLongTermAssetCharges 93006000.00
nonCurrentAssetsTotal 2790092000.00
capitalLeaseObligations 161101000.00
longTermDebtTotal 986413000.00
nonCurrentLiabilitiesOther 129607000.00
nonCurrentLiabilitiesTotal 1234156000.00
liabilitiesAndStockholdersEquity 6797325000.00
cashAndShortTermInvestments 3867805000.00
propertyPlantAndEquipmentGross 233600000.00
propertyPlantAndEquipmentNet 233600000.00
netWorkingCapital 3762122000.00
netInvestedCapital 986413000.00
commonStockSharesOutstanding 394013000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6479030000.00
intangibleAssets 437550000.00
otherCurrentAssets 28576000.00
totalLiab 1254709000.00
totalStockholderEquity 5224321000.00
deferredLongTermLiab 93934000.00
otherCurrentLiab 125238000.00
commonStock 393000.00
retainedEarnings 1073627000.00
otherLiab 133862000.00
goodWill 2009117000.00
otherAssets 124758000.00
cash 3548405000.00
totalCurrentLiabilities 263365000.00
currentDeferredRevenue 80358000.00
netDebt -2640828000.00
shortTermDebt 30905000.00
shortLongTermDebtTotal 907577000.00
otherStockholderEquity 4170242000.00
propertyPlantEquipment 104316000.00
totalCurrentAssets 3690648000.00
longTermInvestments 14806000.00
netTangibleAssets 2777654000.00
netReceivables 113667000.00
longTermDebt 745000000.00
accountsPayable 26864000.00
accumulatedOtherComprehensiveIncome -19941000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 120386000.00
deferredLongTermAssetCharges 91712000.00
nonCurrentAssetsTotal 2788382000.00
capitalLeaseObligations 162577000.00
longTermDebtTotal 745000000.00
nonCurrentLiabilitiesOther 131672000.00
nonCurrentLiabilitiesTotal 991344000.00
liabilitiesAndStockholdersEquity 6479030000.00
cashAndShortTermInvestments 3548405000.00
propertyPlantAndEquipmentGross 216957000.00
propertyPlantAndEquipmentNet 216957000.00
netWorkingCapital 3427283000.00
netInvestedCapital 5969321000.00
commonStockSharesOutstanding 377336000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4684597000.00
intangibleAssets 400689000.00
otherCurrentAssets 30219000.00
totalLiab 1221786000.00
totalStockholderEquity 3462811000.00
deferredLongTermLiab 88799000.00
otherCurrentLiab 101795000.00
commonStock 367000.00
retainedEarnings 1013267000.00
otherLiab 123322000.00
goodWill 1873987000.00
otherAssets 120311000.00
cash 1927923000.00
totalCurrentLiabilities 236679000.00
currentDeferredRevenue 84717000.00
netDebt -1024545000.00
shortTermDebt 27681000.00
shortLongTermDebtTotal 903378000.00
otherStockholderEquity 2469981000.00
propertyPlantEquipment 106409000.00
totalCurrentAssets 2070390000.00
longTermInvestments 14806000.00
netTangibleAssets 1188135000.00
netReceivables 112248000.00
longTermDebt 130697000.00
accountsPayable 22486000.00
accumulatedOtherComprehensiveIncome -20804000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 115549000.00
deferredLongTermAssetCharges 91000000.00
nonCurrentAssetsTotal 2614207000.00
capitalLeaseObligations 158378000.00
longTermDebtTotal 130697000.00
nonCurrentLiabilitiesOther 20611000.00
nonCurrentLiabilitiesTotal 985107000.00
capitalSurpluse 2469981000.00
liabilitiesAndStockholdersEquity 4684597000.00
cashAndShortTermInvestments 1927923000.00
propertyPlantAndEquipmentGross 219220000.00
propertyPlantAndEquipmentNet 219220000.00
netWorkingCapital 1833711000.00
netInvestedCapital 4207811000.00
commonStockSharesOutstanding 367760000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3853986000.00
intangibleAssets 421196000.00
otherCurrentAssets 36194000.00
totalLiab 448393000.00
totalStockholderEquity 3405593000.00
deferredLongTermLiab 87096000.00
otherCurrentLiab 102472000.00
commonStock 366000.00
retainedEarnings 940474000.00
otherLiab 121184000.00
goodWill 1882020000.00
otherAssets 118922000.00
cash 1070731000.00
totalCurrentLiabilities 207056000.00
currentDeferredRevenue 67274000.00
netDebt -907341000.00
shortTermDebt 29670000.00
shortLongTermDebtTotal 163390000.00
otherStockholderEquity 2473338000.00
propertyPlantEquipment 107529000.00
totalCurrentAssets 1199165000.00
longTermInvestments 24978000.00
netTangibleAssets 1102377000.00
netReceivables 92240000.00
longTermDebt 133720000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -8585000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity 940474000.00
nonCurrrentAssetsOther 113514000.00
deferredLongTermAssetCharges 89374000.00
nonCurrentAssetsTotal 2654821000.00
capitalLeaseObligations 163390000.00
longTermDebtTotal 133720000.00
nonCurrentLiabilitiesOther 20521000.00
nonCurrentLiabilitiesTotal 241337000.00
capitalSurpluse 2473338000.00
liabilitiesAndStockholdersEquity 3853986000.00
cashAndShortTermInvestments 1070731000.00
propertyPlantAndEquipmentGross 222613000.00
propertyPlantAndEquipmentNet 222613000.00
commonStockSharesOutstanding 366740000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3715391000.00
intangibleAssets 259444000.00
otherCurrentAssets 23778000.00
totalLiab 416225000.00
totalStockholderEquity 3299166000.00
deferredLongTermLiab 83120000.00
otherCurrentLiab 102489000.00
commonStock 366000.00
retainedEarnings 852547000.00
otherLiab 107712000.00
goodWill 1616538000.00
otherAssets 111112000.00
cash 1389619000.00
totalCurrentLiabilities 198036000.00
currentDeferredRevenue 60328000.00
netDebt -1244585000.00
shortTermDebt 27137000.00
shortLongTermDebtTotal 145034000.00
otherStockholderEquity 2460489000.00
propertyPlantEquipment 107989000.00
totalCurrentAssets 1504722000.00
longTermInvestments 24978000.00
netTangibleAssets 1423184000.00
netReceivables 91325000.00
accountsPayable 8082000.00
accumulatedOtherComprehensiveIncome -14236000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 106686000.00
deferredLongTermAssetCharges 85623000.00
nonCurrentAssetsTotal 2210669000.00
capitalLeaseObligations 145034000.00
nonCurrentLiabilitiesOther 135069000.00
nonCurrentLiabilitiesTotal 218189000.00
capitalSurpluse 2460489000.00
liabilitiesAndStockholdersEquity 3715391000.00
cashAndShortTermInvestments 1389619000.00
propertyPlantAndEquipmentGross 213505000.00
propertyPlantAndEquipmentNet 213505000.00
commonStockSharesOutstanding 366520000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3620598000.00
intangibleAssets 272177000.00
otherCurrentAssets 20367000.00
totalLiab 416527000.00
totalStockholderEquity 3204071000.00
deferredLongTermLiab 77452000.00
otherCurrentLiab 104877000.00
commonStock 366000.00
retainedEarnings 773928000.00
otherLiab 102773000.00
goodWill 1617853000.00
otherAssets 96306000.00
cash 1297812000.00
totalCurrentLiabilities 197260000.00
currentDeferredRevenue 58290000.00
netDebt -1146440000.00
shortTermDebt 27097000.00
shortLongTermDebt 27097000.00
shortLongTermDebtTotal 151372000.00
otherStockholderEquity 2441852000.00
propertyPlantEquipment 84518000.00
totalCurrentAssets 1413762000.00
longTermInvestments 24978000.00
netTangibleAssets 1314041000.00
netReceivables 95583000.00
longTermDebt 116494000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -12075000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 105544000.00
deferredLongTermAssetCharges 83874000.00
nonCurrentAssetsTotal 2206836000.00
capitalLeaseObligations 151372000.00
nonCurrentLiabilitiesOther 141815000.00
nonCurrentLiabilitiesTotal 219267000.00
capitalSurpluse 2441852000.00
liabilitiesAndStockholdersEquity 3620598000.00
cashAndShortTermInvestments 1297812000.00
propertyPlantAndEquipmentGross 195522000.00
propertyPlantAndEquipmentNet 195522000.00
commonStockSharesOutstanding 366270000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3548284000.00
intangibleAssets 275750000.00
otherCurrentAssets 20713000.00
totalLiab 419670000.00
totalStockholderEquity 3128614000.00
deferredLongTermLiab 76682000.00
otherCurrentLiab 108091000.00
commonStock 366000.00
retainedEarnings 710680000.00
otherLiab 102271000.00
goodWill 1612065000.00
otherAssets 106008000.00
cash 1232817000.00
totalCurrentLiabilities 198227000.00
currentDeferredRevenue 56155000.00
netDebt -1079437000.00
shortTermDebt 26062000.00
shortLongTermDebt 26062000.00
shortLongTermDebtTotal 153380000.00
otherStockholderEquity 2428876000.00
propertyPlantEquipment 85978000.00
totalCurrentAssets 1346371000.00
longTermInvestments 24978000.00
netTangibleAssets 1240799000.00
netReceivables 92841000.00
longTermDebt 119172000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -11308000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 99557000.00
deferredLongTermAssetCharges 77375000.00
nonCurrentAssetsTotal 2201913000.00
capitalLeaseObligations 153380000.00
nonCurrentLiabilitiesOther 144761000.00
nonCurrentLiabilitiesTotal 221443000.00
capitalSurpluse 2428876000.00
liabilitiesAndStockholdersEquity 3548284000.00
cashAndShortTermInvestments 1232817000.00
propertyPlantAndEquipmentGross 198020000.00
propertyPlantAndEquipmentNet 198020000.00
commonStockSharesOutstanding 365670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3312957000.00
intangibleAssets 288911000.00
otherCurrentAssets 23690000.00
totalLiab 291015000.00
totalStockholderEquity 3021942000.00
deferredLongTermLiab 115470000.00
otherCurrentLiab 75409000.00
commonStock 364000.00
retainedEarnings 613454000.00
otherLiab 136856000.00
goodWill 1611535000.00
otherAssets 105840000.00
cash 1100416000.00
totalCurrentLiabilities 154159000.00
currentDeferredRevenue 58135000.00
netDebt -1100416000.00
shortTermDebt 14288000.00
otherStockholderEquity 2419812000.00
propertyPlantEquipment 83303000.00
totalCurrentAssets 1213298000.00
longTermInvestments 24978000.00
netTangibleAssets 1121496000.00
netReceivables 89192000.00
longTermDebt 4000000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -11688000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity 613454000.00
nonCurrrentAssetsOther 98371000.00
deferredLongTermAssetCharges 76031000.00
nonCurrentAssetsTotal 2099659000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 17386000.00
nonCurrentLiabilitiesTotal 136856000.00
capitalSurpluse 2419812000.00
liabilitiesAndStockholdersEquity 3312957000.00
cashAndShortTermInvestments 1100416000.00
propertyPlantAndEquipmentGross 83303000.00
propertyPlantAndEquipmentNet 83303000.00
commonStockSharesOutstanding 364740000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3207222000.00
intangibleAssets 285958000.00
otherCurrentAssets 25203000.00
totalLiab 278908000.00
totalStockholderEquity 2928314000.00
deferredLongTermLiab 110310000.00
otherCurrentLiab 83983000.00
commonStock 364000.00
retainedEarnings 529945000.00
otherLiab 125438000.00
goodWill 1548976000.00
otherAssets 101016000.00
cash 1071786000.00
totalCurrentLiabilities 153470000.00
currentDeferredRevenue 58104000.00
netDebt -1071786000.00
shortTermDebt 1269000.00
otherStockholderEquity 2408494000.00
propertyPlantEquipment 81937000.00
totalCurrentAssets 1179268000.00
longTermInvestments 24948000.00
netTangibleAssets 1093380000.00
shortTermInvestments 0.00
netReceivables 82279000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98334000.00
deferredLongTermAssetCharges 76062000.00
nonCurrentAssetsTotal 2027954000.00
nonCurrentLiabilitiesOther 15128000.00
nonCurrentLiabilitiesTotal 125438000.00
liabilitiesAndStockholdersEquity 3207222000.00
cashAndShortTermInvestments 1071786000.00
propertyPlantAndEquipmentGross 81937000.00
propertyPlantAndEquipmentNet 81937000.00
commonStockSharesOutstanding 365180000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3122574000.00
intangibleAssets 299611000.00
otherCurrentAssets 39723000.00
totalLiab 271956000.00
totalStockholderEquity 2850618000.00
deferredLongTermLiab 109990000.00
otherCurrentLiab 82936000.00
commonStock 364000.00
retainedEarnings 471186000.00
otherLiab 126036000.00
goodWill 1549517000.00
otherAssets 102749000.00
cash 966278000.00
totalCurrentLiabilities 145920000.00
currentDeferredRevenue 53496000.00
netDebt -966278000.00
shortTermDebt 94000.00
otherStockholderEquity 2850618000.00
propertyPlantEquipment 84648000.00
totalCurrentAssets 1075985000.00
longTermInvestments 24948000.00
netTangibleAssets 1001490000.00
shortTermInvestments 0.00
netReceivables 69984000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98697000.00
deferredLongTermAssetCharges 76159000.00
nonCurrentAssetsTotal 2046589000.00
nonCurrentLiabilitiesOther 16046000.00
nonCurrentLiabilitiesTotal 126036000.00
liabilitiesAndStockholdersEquity 3122574000.00
cashAndShortTermInvestments 966278000.00
propertyPlantAndEquipmentGross 84648000.00
propertyPlantAndEquipmentNet 84648000.00
commonStockSharesOutstanding 364500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3095100000.00
intangibleAssets 313861000.00
otherCurrentAssets 31661000.00
totalLiab 294136000.00
totalStockholderEquity 2800964000.00
deferredLongTermLiab 113017000.00
otherCurrentLiab 91684000.00
commonStock 364000.00
retainedEarnings 419282000.00
otherLiab 63037000.00
goodWill 1551248000.00
otherAssets 1979695000.00
cash 931429000.00
totalCurrentLiabilities 165643000.00
currentDeferredRevenue 49468000.00
netDebt -931429000.00
shortTermDebt 16646000.00
otherStockholderEquity 2800964000.00
propertyPlantEquipment 83401000.00
totalCurrentAssets 1032004000.00
longTermInvestments 23051000.00
netTangibleAssets 935855000.00
shortTermInvestments 0.00
netReceivables 68914000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99937000.00
deferredLongTermAssetCharges 75201000.00
nonCurrentAssetsTotal 2063096000.00
nonCurrentLiabilitiesOther 15476000.00
nonCurrentLiabilitiesTotal 128493000.00
liabilitiesAndStockholdersEquity 3095100000.00
cashAndShortTermInvestments 931429000.00
propertyPlantAndEquipmentGross 83401000.00
propertyPlantAndEquipmentNet 83401000.00
commonStockSharesOutstanding 363500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2873441000.00
intangibleAssets 182892000.00
otherCurrentAssets 15572000.00
totalLiab 222191000.00
totalStockholderEquity 2651250000.00
deferredLongTermLiab 62171000.00
otherCurrentLiab 76297000.00
commonStock 361000.00
retainedEarnings 320656000.00
otherLiab 63455000.00
goodWill 1283457000.00
otherAssets 1501010000.00
cash 1211463000.00
totalCurrentLiabilities 146666000.00
currentDeferredRevenue 45686000.00
netDebt -1211463000.00
shortTermDebt 15421000.00
otherStockholderEquity 2339253000.00
propertyPlantEquipment 84496000.00
totalCurrentAssets 1287935000.00
longTermInvestments 23051000.00
netTangibleAssets 1184901000.00
shortTermInvestments 0.00
netReceivables 60900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1585506000.00
nonCurrentLiabilitiesOther 13354000.00
nonCurrentLiabilitiesTotal 75525000.00
capitalSurpluse 2339253000.00
liabilitiesAndStockholdersEquity 2873441000.00
cashAndShortTermInvestments 1211463000.00
propertyPlantAndEquipmentGross 84496000.00
propertyPlantAndEquipmentNet 84496000.00
commonStockSharesOutstanding 361190000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2280596000.00
intangibleAssets 191178000.00
otherCurrentAssets 16215000.00
totalLiab 518169000.00
totalStockholderEquity 1762427000.00
deferredLongTermLiab 69014000.00
otherCurrentLiab 82786000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50895000.00
goodWill 1283190000.00
otherAssets 1496189000.00
cash 622995000.00
totalCurrentLiabilities 176587000.00
currentDeferredRevenue 45568000.00
netDebt -317499000.00
shortTermDebt 36910000.00
shortLongTermDebt 36910000.00
shortLongTermDebtTotal 305496000.00
otherStockholderEquity 1762427000.00
propertyPlantEquipment 84326000.00
totalCurrentAssets 700081000.00
longTermInvestments 9952000.00
netTangibleAssets 288059000.00
shortTermInvestments 0.00
netReceivables 60871000.00
longTermDebt 268586000.00
inventory 0.00
accountsPayable 11323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 1580515000.00
longTermDebtTotal 268586000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 341582000.00
liabilitiesAndStockholdersEquity 2280596000.00
cashAndShortTermInvestments 622995000.00
propertyPlantAndEquipmentGross 84326000.00
propertyPlantAndEquipmentNet 84326000.00
commonStockSharesOutstanding 328140000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2220019000.00
intangibleAssets 198097000.00
otherCurrentAssets 19837000.00
totalLiab 503284000.00
totalStockholderEquity 1716735000.00
deferredLongTermLiab 68749000.00
otherCurrentLiab 69095000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49284000.00
goodWill 1280271000.00
otherAssets 1498253000.00
cash 564638000.00
totalCurrentLiabilities 150901000.00
currentDeferredRevenue 43167000.00
netDebt -259812000.00
shortTermDebt 21945000.00
shortLongTermDebt 304826000.00
shortLongTermDebtTotal 304826000.00
otherStockholderEquity 1716735000.00
propertyPlantEquipment 85779000.00
totalCurrentAssets 635987000.00
longTermInvestments 9952000.00
netTangibleAssets 238367000.00
shortTermInvestments 0.00
netReceivables 51512000.00
longTermDebt 282881000.00
inventory 0.00
accountsPayable 16694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 1584032000.00
longTermDebtTotal 282881000.00
nonCurrentLiabilitiesOther 753000.00
nonCurrentLiabilitiesTotal 352383000.00
liabilitiesAndStockholdersEquity 2220019000.00
cashAndShortTermInvestments 564638000.00
propertyPlantAndEquipmentGross 85779000.00
propertyPlantAndEquipmentNet 85779000.00
commonStockSharesOutstanding 327390000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2195155000.00
intangibleAssets 191472000.00
otherCurrentAssets 12005000.00
totalLiab 511393000.00
totalStockholderEquity 1683762000.00
deferredLongTermLiab 69405000.00
otherCurrentLiab 73884000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50631000.00
goodWill 1263484000.00
otherAssets 1475488000.00
cash 572472000.00
totalCurrentLiabilities 144091000.00
currentDeferredRevenue 46299000.00
netDebt -268361000.00
shortTermDebt 6961000.00
shortLongTermDebt 6961000.00
shortLongTermDebtTotal 304111000.00
otherStockholderEquity 1683762000.00
propertyPlantEquipment 85504000.00
totalCurrentAssets 634163000.00
longTermInvestments 9952000.00
netTangibleAssets 228806000.00
shortTermInvestments 0.00
netReceivables 49686000.00
longTermDebt 297150000.00
inventory 0.00
accountsPayable 16947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101000.00
deferredLongTermAssetCharges 8479000.00
nonCurrentAssetsTotal 1560992000.00
longTermDebtTotal 297150000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 367302000.00
liabilitiesAndStockholdersEquity 2195155000.00
cashAndShortTermInvestments 572472000.00
propertyPlantAndEquipmentGross 85504000.00
propertyPlantAndEquipmentNet 85504000.00
commonStockSharesOutstanding 325630000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2185063000.00
intangibleAssets 195965000.00
otherCurrentAssets 11602000.00
totalLiab 530850000.00
totalStockholderEquity 1654213000.00
deferredLongTermLiab 68690000.00
otherCurrentLiab 72438000.00
commonStock 326000.00
retainedEarnings 195799000.00
otherLiab 51045000.00
goodWill 1254866000.00
otherAssets 1470004000.00
cash 567223000.00
totalCurrentLiabilities 154946000.00
currentDeferredRevenue 39164000.00
netDebt -228884000.00
shortTermDebt 31866000.00
shortLongTermDebt 31866000.00
shortLongTermDebtTotal 338339000.00
otherStockholderEquity 1471127000.00
propertyPlantEquipment 87568000.00
totalCurrentAssets 627491000.00
longTermInvestments 9952000.00
netTangibleAssets 203382000.00
shortTermInvestments 0.00
netReceivables 48666000.00
longTermDebt 306473000.00
inventory 0.00
accountsPayable 11478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 7273000.00
nonCurrentAssetsTotal 1557572000.00
longTermDebtTotal 306473000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 375904000.00
capitalSurpluse 1471127000.00
liabilitiesAndStockholdersEquity 2185063000.00
cashAndShortTermInvestments 567223000.00
propertyPlantAndEquipmentGross 87568000.00
propertyPlantAndEquipmentNet 87568000.00
commonStockSharesOutstanding 324730000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2152587000.00
intangibleAssets 207113000.00
otherCurrentAssets 11663000.00
totalLiab 533889000.00
totalStockholderEquity 1618698000.00
deferredLongTermLiab 57724000.00
otherCurrentLiab 79909000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55551000.00
goodWill 1256353000.00
otherAssets 1483778000.00
cash 522099000.00
totalCurrentLiabilities 153459000.00
currentDeferredRevenue 41864000.00
netDebt -184580000.00
shortTermDebt 21825000.00
shortLongTermDebt 21825000.00
shortLongTermDebtTotal 337519000.00
otherStockholderEquity 1618698000.00
propertyPlantEquipment 85366000.00
totalCurrentAssets 583443000.00
longTermInvestments 9911000.00
netTangibleAssets 155232000.00
shortTermInvestments 1171000.00
netReceivables 48510000.00
longTermDebt 315694000.00
inventory 0.00
accountsPayable 9861000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2248000.00
deferredLongTermAssetCharges 8153000.00
nonCurrentAssetsTotal 1569144000.00
longTermDebtTotal 315694000.00
nonCurrentLiabilitiesOther 7012000.00
nonCurrentLiabilitiesTotal 380430000.00
liabilitiesAndStockholdersEquity 2152587000.00
cashAndShortTermInvestments 523270000.00
propertyPlantAndEquipmentGross 85366000.00
propertyPlantAndEquipmentNet 85366000.00
commonStockSharesOutstanding 324400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2107234000.00
intangibleAssets 218501000.00
otherCurrentAssets 12894000.00
totalLiab 521293000.00
totalStockholderEquity 1585941000.00
deferredLongTermLiab 56748000.00
otherCurrentLiab 65718000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56020000.00
goodWill 1256940000.00
otherAssets 1496507000.00
cash 464151000.00
totalCurrentLiabilities 132830000.00
currentDeferredRevenue 41262000.00
netDebt -127429000.00
shortTermDebt 11812000.00
shortLongTermDebt 11812000.00
shortLongTermDebtTotal 336722000.00
otherStockholderEquity 1585941000.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 524219000.00
longTermInvestments 9906000.00
netTangibleAssets 110500000.00
shortTermInvestments 1130000.00
netReceivables 46044000.00
longTermDebt 324910000.00
inventory 0.00
accountsPayable 14038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579000.00
deferredLongTermAssetCharges 8581000.00
nonCurrentAssetsTotal 1583015000.00
longTermDebtTotal 324910000.00
nonCurrentLiabilitiesOther 6805000.00
nonCurrentLiabilitiesTotal 388463000.00
liabilitiesAndStockholdersEquity 2107234000.00
cashAndShortTermInvestments 465281000.00
propertyPlantAndEquipmentGross 86508000.00
propertyPlantAndEquipmentNet 86508000.00
commonStockSharesOutstanding 324480000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2106013000.00
intangibleAssets 226392000.00
otherCurrentAssets 9656000.00
totalLiab 540537000.00
totalStockholderEquity 1565476000.00
deferredLongTermLiab 35704000.00
otherCurrentLiab 76806000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56975000.00
goodWill 1252484000.00
otherAssets 1500114000.00
cash 461720000.00
totalCurrentLiabilities 143342000.00
currentDeferredRevenue 43105000.00
netDebt -110797000.00
shortTermDebt 16777000.00
shortLongTermDebtTotal 350923000.00
otherStockholderEquity 1565476000.00
propertyPlantEquipment 85962000.00
totalCurrentAssets 519937000.00
longTermInvestments 9944000.00
netTangibleAssets 86600000.00
shortTermInvestments 1092000.00
netReceivables 47469000.00
longTermDebt 334146000.00
inventory 0.00
accountsPayable 6654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000.00
deferredLongTermAssetCharges 8890000.00
nonCurrentAssetsTotal 1586076000.00
longTermDebtTotal 334146000.00
nonCurrentLiabilitiesOther 27345000.00
nonCurrentLiabilitiesTotal 397195000.00
liabilitiesAndStockholdersEquity 2106013000.00
cashAndShortTermInvestments 462812000.00
propertyPlantAndEquipmentGross 85962000.00
propertyPlantAndEquipmentNet 85962000.00
commonStockSharesOutstanding 323820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2079571000.00
intangibleAssets 238318000.00
otherCurrentAssets 10209000.00
totalLiab 535791000.00
totalStockholderEquity 1543780000.00
deferredLongTermLiab 34213000.00
otherCurrentLiab 66724000.00
commonStock 325000.00
retainedEarnings 110728000.00
otherLiab 57559000.00
goodWill 1252945000.00
otherAssets 1518527000.00
cash 421818000.00
totalCurrentLiabilities 135281000.00
currentDeferredRevenue 42138000.00
netDebt -66706000.00
shortTermDebt 16746000.00
shortLongTermDebt 16746000.00
shortLongTermDebtTotal 355112000.00
otherStockholderEquity 1440321000.00
propertyPlantEquipment 88311000.00
totalCurrentAssets 472733000.00
longTermInvestments 15507000.00
netTangibleAssets 52517000.00
shortTermInvestments 0.00
netReceivables 40706000.00
longTermDebt 338366000.00
inventory 0.00
accountsPayable 9673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2650000.00
deferredLongTermAssetCharges 9107000.00
nonCurrentAssetsTotal 1606838000.00
longTermDebtTotal 338366000.00
nonCurrentLiabilitiesOther 27931000.00
nonCurrentLiabilitiesTotal 400510000.00
capitalSurpluse 1440321000.00
liabilitiesAndStockholdersEquity 2079571000.00
cashAndShortTermInvestments 421818000.00
propertyPlantAndEquipmentGross 88311000.00
propertyPlantAndEquipmentNet 88311000.00
commonStockSharesOutstanding 322840000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2090736000.00
intangibleAssets 250813000.00
otherCurrentAssets 48872000.00
totalLiab 580778000.00
totalStockholderEquity 1509958000.00
deferredLongTermLiab 41189000.00
otherCurrentLiab 84798000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 56598000.00
goodWill 1249945000.00
otherAssets 1526635000.00
cash 375509000.00
totalCurrentLiabilities 162918000.00
currentDeferredRevenue 43910000.00
netDebt -5509000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 1509958000.00
propertyPlantEquipment 87627000.00
totalCurrentAssets 476474000.00
longTermInvestments 15507000.00
netTangibleAssets 9200000.00
shortTermInvestments 0.00
netReceivables 52093000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 14210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -24876000.00
deferredLongTermAssetCharges 7437000.00
nonCurrentAssetsTotal 1614262000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 26671000.00
nonCurrentLiabilitiesTotal 417860000.00
liabilitiesAndStockholdersEquity 2090736000.00
cashAndShortTermInvestments 375509000.00
propertyPlantAndEquipmentGross 87627000.00
propertyPlantAndEquipmentNet 87627000.00
commonStockSharesOutstanding 319800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2073947000.00
intangibleAssets 263831000.00
otherCurrentAssets 43158000.00
totalLiab 567794000.00
totalStockholderEquity 1506153000.00
deferredLongTermLiab 44200000.00
otherCurrentLiab 75355000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 57407000.00
goodWill 1246789000.00
otherAssets 1538157000.00
cash 351781000.00
totalCurrentLiabilities 141318000.00
currentDeferredRevenue 39185000.00
netDebt 23219000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 1506153000.00
propertyPlantEquipment 85442000.00
totalCurrentAssets 450348000.00
longTermInvestments 16049000.00
netTangibleAssets -4467000.00
shortTermInvestments 0.00
netReceivables 55409000.00
longTermDebt 355000000.00
inventory 0.00
accountsPayable 6778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17021000.00
deferredLongTermAssetCharges 8245000.00
nonCurrentAssetsTotal 1623599000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 27276000.00
nonCurrentLiabilitiesTotal 426476000.00
liabilitiesAndStockholdersEquity 2073947000.00
cashAndShortTermInvestments 351781000.00
propertyPlantAndEquipmentGross 85442000.00
propertyPlantAndEquipmentNet 85442000.00
commonStockSharesOutstanding 319910000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2099701000.00
intangibleAssets 226699000.00
otherCurrentAssets 39207000.00
totalLiab 584743000.00
totalStockholderEquity 1514958000.00
deferredLongTermLiab 61018000.00
otherCurrentLiab 69973000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55346000.00
goodWill 1137707000.00
otherAssets 1392874000.00
cash 541771000.00
totalCurrentLiabilities 135858000.00
currentDeferredRevenue 39286000.00
netDebt -161771000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 1514958000.00
propertyPlantEquipment 79123000.00
totalCurrentAssets 627704000.00
longTermInvestments 16669000.00
netTangibleAssets 150552000.00
shortTermInvestments 0.00
netReceivables 46726000.00
longTermDebt 360000000.00
inventory 0.00
accountsPayable 6599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13805000.00
deferredLongTermAssetCharges 9052000.00
nonCurrentAssetsTotal 1471997000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 27867000.00
nonCurrentLiabilitiesTotal 448885000.00
liabilitiesAndStockholdersEquity 2099701000.00
cashAndShortTermInvestments 541771000.00
propertyPlantAndEquipmentGross 79123000.00
propertyPlantAndEquipmentNet 79123000.00
commonStockSharesOutstanding 318310000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2083682000.00
intangibleAssets 241622000.00
otherCurrentAssets 33078000.00
totalLiab 570136000.00
totalStockholderEquity 1513546000.00
deferredLongTermLiab 57381000.00
otherCurrentLiab 52679000.00
commonStock 323000.00
retainedEarnings 114193000.00
otherLiab 55497000.00
goodWill 1138805000.00
otherAssets 1410118000.00
cash 527012000.00
totalCurrentLiabilities 119290000.00
currentDeferredRevenue 38003000.00
netDebt -142012000.00
shortTermDebt 20000000.00
shortLongTermDebt 16665000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 1405414000.00
propertyPlantEquipment 73753000.00
totalCurrentAssets 599811000.00
longTermInvestments 17151000.00
netTangibleAssets 133119000.00
shortTermInvestments 0.00
netReceivables 39721000.00
longTermDebt 365000000.00
inventory 0.00
accountsPayable 8608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12540000.00
deferredLongTermAssetCharges 9864000.00
nonCurrentAssetsTotal 1483871000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 28465000.00
nonCurrentLiabilitiesTotal 450846000.00
capitalSurpluse 1405414000.00
liabilitiesAndStockholdersEquity 2083682000.00
cashAndShortTermInvestments 527012000.00
propertyPlantAndEquipmentGross 73753000.00
propertyPlantAndEquipmentNet 73753000.00
commonStockSharesOutstanding 321420000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2064341000.00
intangibleAssets 257177000.00
otherCurrentAssets 37506000.00
totalLiab 571968000.00
totalStockholderEquity 1492373000.00
deferredLongTermLiab 52493000.00
otherCurrentLiab 54286000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 55235000.00
goodWill 1139917000.00
otherAssets 1430914000.00
cash 486195000.00
totalCurrentLiabilities 120201000.00
currentDeferredRevenue 38311000.00
netDebt -96195000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 1492373000.00
propertyPlantEquipment 70675000.00
totalCurrentAssets 562752000.00
longTermInvestments 21081000.00
netTangibleAssets 95279000.00
shortTermInvestments 0.00
netReceivables 39051000.00
longTermDebt 370000000.00
inventory 0.00
accountsPayable 7604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13793000.00
deferredLongTermAssetCharges 10694000.00
nonCurrentAssetsTotal 1501589000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 29274000.00
nonCurrentLiabilitiesTotal 451767000.00
liabilitiesAndStockholdersEquity 2064341000.00
cashAndShortTermInvestments 486195000.00
propertyPlantAndEquipmentGross 70675000.00
propertyPlantAndEquipmentNet 70675000.00
commonStockSharesOutstanding 320750000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2046394000.00
intangibleAssets 274200000.00
otherCurrentAssets 46496000.00
totalLiab 575153000.00
totalStockholderEquity 1471241000.00
deferredLongTermLiab 52993000.00
otherCurrentLiab 52300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 54751000.00
goodWill 1141187000.00
otherAssets 1450740000.00
cash 444857000.00
totalCurrentLiabilities 117286000.00
currentDeferredRevenue 37443000.00
netDebt -49857000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 1471241000.00
propertyPlantEquipment 64640000.00
totalCurrentAssets 531014000.00
longTermInvestments 21639000.00
netTangibleAssets 55854000.00
shortTermInvestments 0.00
netReceivables 39661000.00
longTermDebt 375000000.00
inventory 0.00
accountsPayable 7543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14402000.00
deferredLongTermAssetCharges 11594000.00
nonCurrentAssetsTotal 1515380000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 29874000.00
nonCurrentLiabilitiesTotal 457867000.00
liabilitiesAndStockholdersEquity 2046394000.00
cashAndShortTermInvestments 444857000.00
propertyPlantAndEquipmentGross 64640000.00
propertyPlantAndEquipmentNet 64640000.00
commonStockSharesOutstanding 294860000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1244796000.00
intangibleAssets 137168000.00
otherCurrentAssets 48022000.00
totalLiab 315003000.00
totalStockholderEquity 929793000.00
deferredLongTermLiab 54743000.00
otherCurrentLiab 41157000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 53837000.00
goodWill 718824000.00
otherAssets 883707000.00
cash 223443000.00
totalCurrentLiabilities 107276000.00
currentDeferredRevenue 35926000.00
netDebt -74693000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 148750000.00
otherStockholderEquity 929793000.00
propertyPlantEquipment 57338000.00
totalCurrentAssets 303751000.00
longTermInvestments 22168000.00
netTangibleAssets 73801000.00
shortTermInvestments 0.00
netReceivables 32286000.00
longTermDebt 122500000.00
inventory 0.00
accountsPayable 3943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -31815000.00
deferredLongTermAssetCharges 3729000.00
nonCurrentAssetsTotal 941045000.00
longTermDebtTotal 122500000.00
nonCurrentLiabilitiesOther 30484000.00
nonCurrentLiabilitiesTotal 207727000.00
liabilitiesAndStockholdersEquity 1244796000.00
cashAndShortTermInvestments 223443000.00
propertyPlantAndEquipmentGross 57338000.00
propertyPlantAndEquipmentNet 57338000.00
commonStockSharesOutstanding 288400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1256982000.00
intangibleAssets 144472000.00
otherCurrentAssets 31752000.00
totalLiab 329120000.00
totalStockholderEquity 927862000.00
deferredLongTermLiab 57410000.00
otherCurrentLiab 48189000.00
commonStock 288000.00
retainedEarnings 69324000.00
otherLiab 53923000.00
goodWill 718587000.00
otherAssets 890797000.00
cash 255953000.00
totalCurrentLiabilities 111553000.00
currentDeferredRevenue 34362000.00
netDebt -102828000.00
shortTermDebt 24063000.00
shortLongTermDebtTotal 153125000.00
otherStockholderEquity 863780000.00
propertyPlantEquipment 57719000.00
totalCurrentAssets 308466000.00
longTermInvestments 21990000.00
netTangibleAssets 64803000.00
shortTermInvestments 0.00
netReceivables 20761000.00
longTermDebt 129062000.00
inventory 0.00
accountsPayable 4939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5748000.00
deferredLongTermAssetCharges 3893000.00
nonCurrentAssetsTotal 948516000.00
longTermDebtTotal 129062000.00
nonCurrentLiabilitiesOther 31095000.00
nonCurrentLiabilitiesTotal 217567000.00
capitalSurpluse 863780000.00
liabilitiesAndStockholdersEquity 1256982000.00
cashAndShortTermInvestments 255953000.00
propertyPlantAndEquipmentGross 57719000.00
propertyPlantAndEquipmentNet 57719000.00
commonStockSharesOutstanding 284380000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1230374000.00
intangibleAssets 150800000.00
otherCurrentAssets 29876000.00
totalLiab 331055000.00
totalStockholderEquity 899319000.00
deferredLongTermLiab 58195000.00
otherCurrentLiab 44277000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52545000.00
goodWill 718039000.00
otherAssets 897101000.00
cash 222938000.00
totalCurrentLiabilities 107403000.00
currentDeferredRevenue 34904000.00
netDebt -65438000.00
shortTermDebt 21875000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 899319000.00
propertyPlantEquipment 55703000.00
totalCurrentAssets 277570000.00
longTermInvestments 21675000.00
netTangibleAssets 30480000.00
shortTermInvestments 0.00
netReceivables 24756000.00
longTermDebt 135625000.00
inventory 0.00
accountsPayable 6347000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10528000.00
deferredLongTermAssetCharges 4543000.00
nonCurrentAssetsTotal 952804000.00
longTermDebtTotal 135625000.00
nonCurrentLiabilitiesOther 29832000.00
nonCurrentLiabilitiesTotal 223652000.00
liabilitiesAndStockholdersEquity 1230374000.00
cashAndShortTermInvestments 222938000.00
propertyPlantAndEquipmentGross 55703000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 283490000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1197018000.00
intangibleAssets 157126000.00
otherCurrentAssets 27993000.00
totalLiab 330422000.00
totalStockholderEquity 866596000.00
deferredLongTermLiab 55087000.00
otherCurrentLiab 42008000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50083000.00
goodWill 716580000.00
otherAssets 902627000.00
cash 190101000.00
totalCurrentLiabilities 102735000.00
currentDeferredRevenue 36589000.00
netDebt -28226000.00
shortTermDebt 19688000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 866596000.00
propertyPlantEquipment 49693000.00
totalCurrentAssets 244698000.00
longTermInvestments 21675000.00
netTangibleAssets -7110000.00
shortTermInvestments 0.00
netReceivables 26604000.00
longTermDebt 142187000.00
inventory 0.00
accountsPayable 4450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9475000.00
deferredLongTermAssetCharges 5223000.00
nonCurrentAssetsTotal 952320000.00
longTermDebtTotal 142187000.00
nonCurrentLiabilitiesOther 30413000.00
nonCurrentLiabilitiesTotal 227687000.00
liabilitiesAndStockholdersEquity 1197018000.00
cashAndShortTermInvestments 190101000.00
propertyPlantAndEquipmentGross 49693000.00
propertyPlantAndEquipmentNet 49693000.00
commonStockSharesOutstanding 281680000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1183858000.00
intangibleAssets 163672000.00
otherCurrentAssets 31855000.00
totalLiab 333207000.00
totalStockholderEquity 850651000.00
deferredLongTermLiab 55716000.00
otherCurrentLiab 39642000.00
commonStock 0.00
retainedEarnings 39590000.00
otherLiab 50379000.00
goodWill 716569000.00
otherAssets 909740000.00
cash 167394000.00
totalCurrentLiabilities 97719000.00
currentDeferredRevenue 36654000.00
netDebt -1144000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 850651000.00
propertyPlantEquipment 48653000.00
totalCurrentAssets 225465000.00
longTermInvestments 21675000.00
netTangibleAssets -29590000.00
shortTermInvestments 37000.00
netReceivables 26216000.00
longTermDebt 148750000.00
inventory 0.00
accountsPayable 3923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11377000.00
deferredLongTermAssetCharges 5924000.00
nonCurrentAssetsTotal 958393000.00
longTermDebtTotal 148750000.00
nonCurrentLiabilitiesOther 31022000.00
nonCurrentLiabilitiesTotal 235488000.00
liabilitiesAndStockholdersEquity 1183858000.00
cashAndShortTermInvestments 167394000.00
propertyPlantAndEquipmentGross 48653000.00
propertyPlantAndEquipmentNet 48653000.00
commonStockSharesOutstanding 274280000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1165139000.00
intangibleAssets 170632000.00
otherCurrentAssets 21750000.00
totalLiab 338796000.00
totalStockholderEquity 826343000.00
deferredLongTermLiab 51376000.00
otherCurrentLiab 42833000.00
commonStock 283000.00
retainedEarnings 39590000.00
otherLiab 49962000.00
goodWill 718078000.00
otherAssets 919268000.00
cash 156027000.00
totalCurrentLiabilities 101638000.00
currentDeferredRevenue 32548000.00
netDebt 14598000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 792988000.00
propertyPlantEquipment 46308000.00
totalCurrentAssets 199563000.00
longTermInvestments 21662000.00
netTangibleAssets -62367000.00
shortTermInvestments 37000.00
netReceivables 21749000.00
longTermDebt 153125000.00
inventory 0.00
accountsPayable 51590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8896000.00
deferredLongTermAssetCharges 6622000.00
nonCurrentAssetsTotal 965576000.00
longTermDebtTotal 153125000.00
nonCurrentLiabilitiesOther 32657000.00
nonCurrentLiabilitiesTotal 237158000.00
capitalSurpluse 792988000.00
liabilitiesAndStockholdersEquity 1165139000.00
cashAndShortTermInvestments 156064000.00
propertyPlantAndEquipmentGross 46308000.00
propertyPlantAndEquipmentNet 46308000.00
commonStockSharesOutstanding 277240000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1154659000.00
intangibleAssets 178205000.00
otherCurrentAssets 2953000.00
totalLiab 338808000.00
totalStockholderEquity 815851000.00
deferredLongTermLiab 55037000.00
otherCurrentLiab 40863000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50138000.00
goodWill 718080000.00
otherAssets 927364000.00
cash 129462000.00
totalCurrentLiabilities 93028000.00
currentDeferredRevenue 32661000.00
netDebt 41163000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 815851000.00
propertyPlantEquipment 42962000.00
totalCurrentAssets 184333000.00
longTermInvestments 21561000.00
netTangibleAssets -80434000.00
shortTermInvestments 817000.00
netReceivables 27957000.00
longTermDebt 157500000.00
inventory 23144000.00
accountsPayable 47242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5627000.00
deferredLongTermAssetCharges 7358000.00
nonCurrentAssetsTotal 970326000.00
longTermDebtTotal 157500000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 245780000.00
liabilitiesAndStockholdersEquity 1154659000.00
cashAndShortTermInvestments 130279000.00
propertyPlantAndEquipmentGross 42962000.00
propertyPlantAndEquipmentNet 42962000.00
commonStockSharesOutstanding 276730000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1141287000.00
intangibleAssets 185992000.00
otherCurrentAssets 30201000.00
totalLiab 338695000.00
totalStockholderEquity 802592000.00
deferredLongTermLiab 57707000.00
otherCurrentLiab 36350000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50220000.00
goodWill 717212000.00
otherAssets 938453000.00
cash 103338000.00
totalCurrentLiabilities 85261000.00
currentDeferredRevenue 31666000.00
netDebt 69475000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 172813000.00
otherStockholderEquity 802592000.00
propertyPlantEquipment 43225000.00
totalCurrentAssets 159609000.00
longTermInvestments 24976000.00
netTangibleAssets -100612000.00
shortTermInvestments 820000.00
netReceivables 25250000.00
longTermDebt 161875000.00
inventory 0.00
accountsPayable 6307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9214000.00
deferredLongTermAssetCharges 8095000.00
nonCurrentAssetsTotal 981678000.00
longTermDebtTotal 161875000.00
nonCurrentLiabilitiesOther 33852000.00
nonCurrentLiabilitiesTotal 253434000.00
liabilitiesAndStockholdersEquity 1141287000.00
cashAndShortTermInvestments 104158000.00
propertyPlantAndEquipmentGross 43225000.00
propertyPlantAndEquipmentNet 43225000.00
commonStockSharesOutstanding 264650000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 773751000.00
intangibleAssets 19537000.00
otherCurrentAssets 17175000.00
totalLiab 107046000.00
totalStockholderEquity 666705000.00
deferredLongTermLiab 16440000.00
otherCurrentLiab 24646000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49303000.00
goodWill 92624000.00
otherAssets 150259000.00
cash 549096000.00
totalCurrentLiabilities 57743000.00
currentDeferredRevenue 26312000.00
netDebt -549096000.00
shortTermDebt 2614000.00
otherStockholderEquity 666705000.00
propertyPlantEquipment 38584000.00
totalCurrentAssets 584908000.00
longTermInvestments 24534000.00
netTangibleAssets 554544000.00
shortTermInvestments 2285000.00
netReceivables 16352000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3456000.00
deferredLongTermAssetCharges 10108000.00
nonCurrentAssetsTotal 188843000.00
nonCurrentLiabilitiesOther 32863000.00
nonCurrentLiabilitiesTotal 49303000.00
liabilitiesAndStockholdersEquity 773751000.00
cashAndShortTermInvestments 551381000.00
propertyPlantAndEquipmentGross 38584000.00
propertyPlantAndEquipmentNet 38584000.00
commonStockSharesOutstanding 255280000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 771035000.00
intangibleAssets 20530000.00
otherCurrentAssets 16949000.00
totalLiab 111858000.00
totalStockholderEquity 659177000.00
deferredLongTermLiab 16592000.00
otherCurrentLiab 29456000.00
commonStock 254000.00
retainedEarnings 29675000.00
otherLiab 50076000.00
goodWill 91784000.00
otherAssets 150281000.00
cash 545280000.00
totalCurrentLiabilities 61782000.00
currentDeferredRevenue 25338000.00
netDebt -545280000.00
shortTermDebt 978000.00
otherStockholderEquity 637816000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 583183000.00
longTermInvestments 24584000.00
netTangibleAssets 546863000.00
shortTermInvestments 3515000.00
netReceivables 17439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159000.00
deferredLongTermAssetCharges 10224000.00
nonCurrentAssetsTotal 187852000.00
nonCurrentLiabilitiesOther 33484000.00
nonCurrentLiabilitiesTotal 50076000.00
capitalSurpluse 637816000.00
liabilitiesAndStockholdersEquity 771035000.00
cashAndShortTermInvestments 548795000.00
propertyPlantAndEquipmentGross 37571000.00
propertyPlantAndEquipmentNet 37571000.00
commonStockSharesOutstanding 251280000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 764753000.00
intangibleAssets 16387000.00
otherCurrentAssets 15310000.00
totalLiab 115063000.00
totalStockholderEquity 649690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30741000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50457000.00
goodWill 79849000.00
otherAssets 138592000.00
cash 550740000.00
totalCurrentLiabilities 64606000.00
currentDeferredRevenue 18471000.00
netDebt -550740000.00
shortTermDebt -22767000.00
otherStockholderEquity 649690000.00
propertyPlantEquipment 36780000.00
totalCurrentAssets 589381000.00
netTangibleAssets 649690000.00
shortTermInvestments 3570000.00
netReceivables 19761000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 175372000.00
nonCurrentLiabilitiesTotal 50457000.00
liabilitiesAndStockholdersEquity 764753000.00
cashAndShortTermInvestments 554310000.00
propertyPlantAndEquipmentGross 36780000.00
propertyPlantAndEquipmentNet 36780000.00
commonStockSharesOutstanding 253170000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 757856000.00
intangibleAssets 17457000.00
otherCurrentAssets 13212000.00
totalLiab 111992000.00
totalStockholderEquity 645864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28944000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51776000.00
goodWill 80466000.00
otherAssets 142088000.00
cash 547617000.00
totalCurrentLiabilities 60216000.00
currentDeferredRevenue 17466000.00
netDebt -547617000.00
shortTermDebt -21788000.00
otherStockholderEquity 645864000.00
propertyPlantEquipment 37146000.00
totalCurrentAssets 578622000.00
netTangibleAssets 645864000.00
shortTermInvestments 3605000.00
netReceivables 14188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2649000.00
deferredLongTermAssetCharges 12502000.00
nonCurrentAssetsTotal 179234000.00
nonCurrentLiabilitiesTotal 51776000.00
liabilitiesAndStockholdersEquity 757856000.00
cashAndShortTermInvestments 551222000.00
propertyPlantAndEquipmentGross 37146000.00
propertyPlantAndEquipmentNet 37146000.00
commonStockSharesOutstanding 224260000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 506479000.00
intangibleAssets 17898000.00
otherCurrentAssets 9673000.00
totalLiab 117081000.00
totalStockholderEquity 389398000.00
otherCurrentLiab 25293000.00
otherLiab 52238000.00
goodWill 80488000.00
otherAssets 142831000.00
cash 292252000.00
totalCurrentLiabilities 64843000.00
currentDeferredRevenue 18845000.00
netDebt -292252000.00
shortTermDebt -10462000.00
otherStockholderEquity 389398000.00
propertyPlantEquipment 36886000.00
totalCurrentAssets 326762000.00
shortTermInvestments 3657000.00
netReceivables 21180000.00
accountsPayable 31167000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 179717000.00
nonCurrentLiabilitiesTotal 52238000.00
liabilitiesAndStockholdersEquity 506479000.00
cashAndShortTermInvestments 295909000.00
propertyPlantAndEquipmentGross 36886000.00
propertyPlantAndEquipmentNet 36886000.00
commonStockSharesOutstanding 209650000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 439648000.00
intangibleAssets 18774000.00
otherCurrentAssets 11012000.00
totalLiab 58146000.00
totalStockholderEquity 381502000.00
otherCurrentLiab 34908000.00
commonStock 208000.00
retainedEarnings 15019000.00
otherLiab 1770000.00
goodWill 79602000.00
otherAssets 130554000.00
cash 206405000.00
totalCurrentLiabilities 54926000.00
currentDeferredRevenue 16895000.00
netDebt -206405000.00
otherStockholderEquity 374981000.00
propertyPlantEquipment 69921000.00
totalCurrentAssets 239173000.00
shortTermInvestments 3722000.00
netReceivables 18034000.00
accountsPayable 3123000.00
accumulatedOtherComprehensiveIncome -8706000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 200475000.00
nonCurrentLiabilitiesTotal 3220000.00
liabilitiesAndStockholdersEquity 439648000.00
cashAndShortTermInvestments 210127000.00
propertyPlantAndEquipmentGross 69921000.00
propertyPlantAndEquipmentNet 69921000.00
commonStockSharesOutstanding 205310000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 427899000.00
intangibleAssets 19965000.00
otherCurrentAssets 10181000.00
totalLiab 51621000.00
totalStockholderEquity 376278000.00
otherCurrentLiab 31595000.00
otherLiab 1882000.00
goodWill 80134000.00
otherAssets 136449000.00
cash 195358000.00
totalCurrentLiabilities 49739000.00
currentDeferredRevenue 16251000.00
netDebt -195358000.00
otherStockholderEquity 376278000.00
propertyPlantEquipment 64973000.00
totalCurrentAssets 226477000.00
shortTermInvestments 7265000.00
netReceivables 13673000.00
accountsPayable 1893000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 201422000.00
nonCurrentLiabilitiesTotal 1882000.00
liabilitiesAndStockholdersEquity 427899000.00
cashAndShortTermInvestments 202623000.00
propertyPlantAndEquipmentGross 64973000.00
propertyPlantAndEquipmentNet 64973000.00
commonStockSharesOutstanding 206880000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 415475000.00
intangibleAssets 20516000.00
otherCurrentAssets 8266000.00
totalLiab 47771000.00
totalStockholderEquity 367704000.00
otherCurrentLiab 27722000.00
otherLiab 1863000.00
goodWill 78973000.00
otherAssets 134995000.00
cash 188290000.00
totalCurrentLiabilities 45908000.00
currentDeferredRevenue 14918000.00
netDebt -188290000.00
otherStockholderEquity 367704000.00
propertyPlantEquipment 61083000.00
totalCurrentAssets 219397000.00
shortTermInvestments 12287000.00
netReceivables 10554000.00
accountsPayable 3268000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 196078000.00
nonCurrentLiabilitiesTotal 1863000.00
liabilitiesAndStockholdersEquity 415475000.00
cashAndShortTermInvestments 200577000.00
propertyPlantAndEquipmentGross 61083000.00
propertyPlantAndEquipmentNet 61083000.00
commonStockSharesOutstanding 206240000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 407864000.00
intangibleAssets 21607000.00
otherCurrentAssets 10928000.00
totalLiab 45505000.00
totalStockholderEquity 362359000.00
otherCurrentLiab 23686000.00
otherLiab 1845000.00
goodWill 78975000.00
otherAssets 134600000.00
cash 170206000.00
totalCurrentLiabilities 43660000.00
currentDeferredRevenue 16766000.00
netDebt -170206000.00
otherStockholderEquity 362359000.00
propertyPlantEquipment 60684000.00
totalCurrentAssets 212580000.00
shortTermInvestments 18700000.00
netReceivables 12746000.00
accountsPayable 3208000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 195284000.00
nonCurrentLiabilitiesTotal 1845000.00
liabilitiesAndStockholdersEquity 407864000.00
cashAndShortTermInvestments 188906000.00
propertyPlantAndEquipmentGross 60684000.00
propertyPlantAndEquipmentNet 60684000.00
commonStockSharesOutstanding 206020000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 404579000.00
intangibleAssets 23390000.00
otherCurrentAssets 8578000.00
totalLiab 45573000.00
totalStockholderEquity 359006000.00
otherCurrentLiab 25240000.00
commonStock 206000.00
retainedEarnings 1730000.00
otherLiab 1826000.00
goodWill 80321000.00
otherAssets 138010000.00
cash 205786000.00
totalCurrentLiabilities 43747000.00
currentDeferredRevenue 14840000.00
netDebt -205786000.00
otherStockholderEquity 364635000.00
propertyPlantEquipment 19162000.00
totalCurrentAssets 247407000.00
shortTermInvestments 20188000.00
netReceivables 12855000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -7565000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 157172000.00
nonCurrentLiabilitiesTotal 1826000.00
liabilitiesAndStockholdersEquity 404579000.00
cashAndShortTermInvestments 225974000.00
propertyPlantAndEquipmentGross 19162000.00
propertyPlantAndEquipmentNet 19162000.00
commonStockSharesOutstanding 202490000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 392335000.00
intangibleAssets 92825000.00
otherCurrentAssets 6808000.00
totalLiab 41088000.00
totalStockholderEquity 351247000.00
otherCurrentLiab 19757000.00
otherLiab 1707000.00
goodWill 70218000.00
otherAssets 131146000.00
cash 200738000.00
totalCurrentLiabilities 39381000.00
currentDeferredRevenue 14213000.00
netDebt -200738000.00
shortTermDebt 856000.00
otherStockholderEquity 351247000.00
propertyPlantEquipment 16579000.00
totalCurrentAssets 244610000.00
shortTermInvestments 23253000.00
netReceivables 13811000.00
accountsPayable 4555000.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 147725000.00
nonCurrentLiabilitiesTotal 1707000.00
liabilitiesAndStockholdersEquity 392335000.00
cashAndShortTermInvestments 223991000.00
propertyPlantAndEquipmentGross 16579000.00
propertyPlantAndEquipmentNet 16579000.00
commonStockSharesOutstanding 200840000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 353908000.00
intangibleAssets 72292000.00
otherCurrentAssets 5698000.00
totalLiab 29219000.00
totalStockholderEquity 324689000.00
otherCurrentLiab 16572000.00
otherLiab 1703000.00
goodWill 57394000.00
otherAssets 107187000.00
cash 183361000.00
totalCurrentLiabilities 27453000.00
currentDeferredRevenue 9075000.00
netDebt -183361000.00
otherStockholderEquity 324689000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 231447000.00
shortTermInvestments 30282000.00
netReceivables 12106000.00
accountsPayable 1806000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 122461000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 353908000.00
cashAndShortTermInvestments 213643000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
commonStockSharesOutstanding 196380000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 341982000.00
intangibleAssets 14646000.00
otherCurrentAssets 5177000.00
totalLiab 30817000.00
totalStockholderEquity 311165000.00
otherCurrentLiab 963000.00
otherLiab 1745000.00
goodWill 53911000.00
otherAssets 102636000.00
cash 170624000.00
totalCurrentLiabilities 28969000.00
currentDeferredRevenue 9760000.00
netDebt -170624000.00
shortTermDebt 16270000.00
otherStockholderEquity 311165000.00
propertyPlantEquipment 15801000.00
totalCurrentAssets 223545000.00
shortTermInvestments 33508000.00
netReceivables 14236000.00
accountsPayable 1976000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 118437000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 341982000.00
cashAndShortTermInvestments 204132000.00
propertyPlantAndEquipmentGross 15801000.00
propertyPlantAndEquipmentNet 15801000.00
commonStockSharesOutstanding 195620000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 334384000.00
intangibleAssets 16421000.00
otherCurrentAssets 4939000.00
totalLiab 30963000.00
totalStockholderEquity 303421000.00
otherCurrentLiab 14971000.00
commonStock 197000.00
retainedEarnings -16963000.00
otherLiab 1695000.00
goodWill 54328000.00
otherAssets 105025000.00
cash 159982000.00
totalCurrentLiabilities 29136000.00
currentDeferredRevenue 10622000.00
netDebt -159982000.00
shortTermDebt 1907000.00
otherStockholderEquity 333983000.00
propertyPlantEquipment 16876000.00
totalCurrentAssets 212483000.00
shortTermInvestments 35268000.00
netReceivables 12294000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 121901000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 334384000.00
cashAndShortTermInvestments 195250000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
commonStockSharesOutstanding 194680000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 334916000.00
intangibleAssets 20639000.00
otherCurrentAssets 5219000.00
totalLiab 34251000.00
totalStockholderEquity 300665000.00
otherCurrentLiab 3905000.00
goodWill 60143000.00
otherAssets 115333000.00
cash 139150000.00
totalCurrentLiabilities 33913000.00
currentDeferredRevenue 10180000.00
netDebt -139150000.00
shortTermDebt 18444000.00
otherStockholderEquity 332586000.00
propertyPlantEquipment 19296000.00
totalCurrentAssets 200287000.00
shortTermInvestments 43805000.00
netReceivables 12113000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 300665000.00
nonCurrrentAssetsOther 1845000.00
nonCurrentAssetsTotal 134629000.00
nonCurrentLiabilitiesTotal 338000.00
liabilitiesAndStockholdersEquity 334916000.00
cashAndShortTermInvestments 182955000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
commonStockSharesOutstanding 196040000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 329503000.00
intangibleAssets 23872000.00
otherCurrentAssets 7268000.00
totalLiab 34327000.00
totalStockholderEquity 295176000.00
otherCurrentLiab 4372000.00
goodWill 62942000.00
otherAssets 120995000.00
cash 102500000.00
totalCurrentLiabilities 33922000.00
currentDeferredRevenue 11361000.00
netDebt -102500000.00
shortTermDebt 16435000.00
otherStockholderEquity 327097000.00
propertyPlantEquipment 21286000.00
totalCurrentAssets 187222000.00
shortTermInvestments 64884000.00
netReceivables 12570000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome 295176000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 142281000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 329503000.00
cashAndShortTermInvestments 167384000.00
propertyPlantAndEquipmentGross 21286000.00
propertyPlantAndEquipmentNet 21286000.00
commonStockSharesOutstanding 195080000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 323514000.00
intangibleAssets 23892000.00
otherCurrentAssets 5468000.00
totalLiab 36646000.00
totalStockholderEquity 286868000.00
otherCurrentLiab 5167000.00
goodWill 61819000.00
otherAssets 122063000.00
cash 94706000.00
totalCurrentLiabilities 35557000.00
currentDeferredRevenue 10723000.00
netDebt -94706000.00
shortTermDebt 17784000.00
otherStockholderEquity 318789000.00
propertyPlantEquipment 22714000.00
totalCurrentAssets 178737000.00
shortTermInvestments 66855000.00
netReceivables 11708000.00
accountsPayable 1883000.00
accumulatedOtherComprehensiveIncome 286868000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 144777000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 323514000.00
cashAndShortTermInvestments 161561000.00
propertyPlantAndEquipmentGross 22714000.00
propertyPlantAndEquipmentNet 22714000.00
commonStockSharesOutstanding 193690000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 321843000.00
intangibleAssets 25711000.00
otherCurrentAssets 7377000.00
totalLiab 40038000.00
totalStockholderEquity 281805000.00
otherCurrentLiab 1379000.00
commonStock 195000.00
retainedEarnings -41586000.00
goodWill 61854000.00
otherAssets 92120000.00
cash 57785000.00
totalCurrentLiabilities 38237000.00
currentDeferredRevenue 10374000.00
netDebt -57785000.00
shortTermDebt 23185000.00
otherStockholderEquity 317570000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 205678000.00
shortTermInvestments 129641000.00
netReceivables 10875000.00
accountsPayable 3299000.00
accumulatedOtherComprehensiveIncome 5626000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 116165000.00
nonCurrentLiabilitiesTotal 1801000.00
liabilitiesAndStockholdersEquity 321843000.00
cashAndShortTermInvestments 187426000.00
propertyPlantAndEquipmentGross 24045000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 192170000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 301739000.00
intangibleAssets 27157000.00
otherCurrentAssets 12160000.00
totalLiab 34812000.00
totalStockholderEquity 266927000.00
otherCurrentLiab 19491000.00
goodWill 63328000.00
otherAssets 93315000.00
cash 43262000.00
totalCurrentLiabilities 33870000.00
currentDeferredRevenue 10594000.00
netDebt -43262000.00
otherStockholderEquity 293003000.00
propertyPlantEquipment 21302000.00
totalCurrentAssets 187122000.00
shortTermInvestments 120981000.00
netReceivables 10719000.00
accountsPayable 3785000.00
accumulatedOtherComprehensiveIncome 266927000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 114617000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 301739000.00
cashAndShortTermInvestments 164243000.00
propertyPlantAndEquipmentGross 21302000.00
propertyPlantAndEquipmentNet 21302000.00
commonStockSharesOutstanding 194750000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 291959000.00
intangibleAssets 29221000.00
otherCurrentAssets 11317000.00
totalLiab 32604000.00
totalStockholderEquity 259355000.00
otherCurrentLiab 16128000.00
goodWill 62618000.00
otherAssets 97230000.00
cash 36434000.00
totalCurrentLiabilities 30801000.00
currentDeferredRevenue 10923000.00
netDebt -36434000.00
otherStockholderEquity 285431000.00
propertyPlantEquipment 19968000.00
totalCurrentAssets 174761000.00
shortTermInvestments 118041000.00
netReceivables 8969000.00
accountsPayable 3750000.00
accumulatedOtherComprehensiveIncome 259355000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 117198000.00
nonCurrentLiabilitiesTotal 1803000.00
liabilitiesAndStockholdersEquity 291959000.00
cashAndShortTermInvestments 154475000.00
propertyPlantAndEquipmentGross 19968000.00
propertyPlantAndEquipmentNet 19968000.00
commonStockSharesOutstanding 193480000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 290852000.00
intangibleAssets 30847000.00
otherCurrentAssets 11932000.00
totalLiab 35930000.00
totalStockholderEquity 254922000.00
otherCurrentLiab 18159000.00
goodWill 61600000.00
otherAssets 98853000.00
cash 43118000.00
totalCurrentLiabilities 33433000.00
currentDeferredRevenue 12256000.00
netDebt -43118000.00
otherStockholderEquity 280998000.00
propertyPlantEquipment 19616000.00
totalCurrentAssets 172383000.00
shortTermInvestments 107230000.00
netReceivables 10103000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 254922000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 118469000.00
nonCurrentLiabilitiesTotal 2497000.00
liabilitiesAndStockholdersEquity 290852000.00
cashAndShortTermInvestments 150348000.00
propertyPlantAndEquipmentGross 19616000.00
propertyPlantAndEquipmentNet 19616000.00
commonStockSharesOutstanding 192070000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 275437000.00
intangibleAssets 23172000.00
otherCurrentAssets 11401000.00
totalLiab 25327000.00
totalStockholderEquity 250110000.00
otherCurrentLiab 1334000.00
commonStock 191000.00
retainedEarnings -57537000.00
goodWill 46497000.00
otherAssets 78279000.00
cash 38159000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 8817000.00
netDebt -38159000.00
shortTermDebt 12116000.00
otherStockholderEquity 302936000.00
propertyPlantEquipment 18407000.00
totalCurrentAssets 178751000.00
shortTermInvestments 119989000.00
netReceivables 9202000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1637000.00
nonCurrentAssetsTotal 96686000.00
nonCurrentLiabilitiesTotal 1182000.00
liabilitiesAndStockholdersEquity 275437000.00
cashAndShortTermInvestments 158148000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
commonStockSharesOutstanding 188960000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 268383000.00
intangibleAssets 21916000.00
otherCurrentAssets 7745000.00
totalLiab 26038000.00
totalStockholderEquity 242345000.00
otherCurrentLiab 16407000.00
goodWill 44722000.00
otherAssets 81019000.00
cash 32769000.00
totalCurrentLiabilities 25168000.00
currentDeferredRevenue 8761000.00
netDebt -32769000.00
shortTermDebt -16407000.00
otherStockholderEquity 263576000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 170513000.00
shortTermInvestments 122127000.00
netReceivables 7872000.00
accountsPayable 16407000.00
accumulatedOtherComprehensiveIncome 242345000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 97870000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 268383000.00
cashAndShortTermInvestments 154896000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 191300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 260640000.00
intangibleAssets 22277000.00
otherCurrentAssets 6450000.00
totalLiab 25042000.00
totalStockholderEquity 235598000.00
otherCurrentLiab 8535000.00
goodWill 44292000.00
otherAssets 83109000.00
cash 37250000.00
totalCurrentLiabilities 24008000.00
currentDeferredRevenue 8535000.00
netDebt -37250000.00
otherStockholderEquity 256829000.00
propertyPlantEquipment 14447000.00
totalCurrentAssets 163084000.00
shortTermInvestments 112979000.00
netReceivables 6405000.00
accountsPayable 15473000.00
accumulatedOtherComprehensiveIncome 235598000.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 97556000.00
nonCurrentLiabilitiesTotal 1034000.00
liabilitiesAndStockholdersEquity 260640000.00
cashAndShortTermInvestments 150229000.00
propertyPlantAndEquipmentGross 14447000.00
propertyPlantAndEquipmentNet 14447000.00
commonStockSharesOutstanding 192610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 255937000.00
intangibleAssets 22306000.00
otherCurrentAssets 7851000.00
totalLiab 26057000.00
totalStockholderEquity 229880000.00
otherCurrentLiab 15758000.00
retainedEarnings -69947000.00
goodWill 43708000.00
otherAssets 84278000.00
cash 45093000.00
totalCurrentLiabilities 24967000.00
currentDeferredRevenue 9209000.00
netDebt -45093000.00
shortTermDebt -15758000.00
otherStockholderEquity 251111000.00
propertyPlantEquipment 14179000.00
totalCurrentAssets 157480000.00
shortTermInvestments 97161000.00
netReceivables 7375000.00
accountsPayable 15758000.00
accumulatedOtherComprehensiveIncome 229880000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 98457000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 255937000.00
cashAndShortTermInvestments 142254000.00
propertyPlantAndEquipmentGross 14179000.00
propertyPlantAndEquipmentNet 14179000.00
commonStockSharesOutstanding 192690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 248059000.00
intangibleAssets 66410000.00
otherCurrentAssets 6680000.00
totalLiab 23263000.00
totalStockholderEquity 224796000.00
otherCurrentLiab 12915000.00
commonStock 187000.00
retainedEarnings -69947000.00
goodWill 43563000.00
otherAssets 86377000.00
cash 28065000.00
totalCurrentLiabilities 22037000.00
currentDeferredRevenue 7638000.00
netDebt -28065000.00
otherStockholderEquity 295920000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 146538000.00
shortTermInvestments 106120000.00
netReceivables 5673000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 101521000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 248059000.00
cashAndShortTermInvestments 134185000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 186920000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 244825000.00
intangibleAssets 68401000.00
otherCurrentAssets 7177000.00
totalLiab 24361000.00
totalStockholderEquity 220464000.00
otherCurrentLiab 15374000.00
goodWill 44444000.00
otherAssets 91222000.00
cash 28007000.00
totalCurrentLiabilities 22492000.00
currentDeferredRevenue 7118000.00
netDebt -28007000.00
shortTermDebt -15374000.00
otherStockholderEquity 243111000.00
propertyPlantEquipment 16146000.00
totalCurrentAssets 137457000.00
shortTermInvestments 96754000.00
netReceivables 5519000.00
accountsPayable 15374000.00
accumulatedOtherComprehensiveIncome 220464000.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 107368000.00
nonCurrentLiabilitiesTotal 1869000.00
liabilitiesAndStockholdersEquity 244825000.00
cashAndShortTermInvestments 124761000.00
propertyPlantAndEquipmentGross 16146000.00
propertyPlantAndEquipmentNet 16146000.00
commonStockSharesOutstanding 190920000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 233647000.00
intangibleAssets 70015000.00
otherCurrentAssets 6523000.00
totalLiab 19551000.00
totalStockholderEquity 214096000.00
otherCurrentLiab 10187000.00
goodWill 44044000.00
otherAssets 92122000.00
cash 31017000.00
totalCurrentLiabilities 17477000.00
currentDeferredRevenue 7290000.00
netDebt -31017000.00
shortTermDebt -10187000.00
otherStockholderEquity 236743000.00
propertyPlantEquipment 16124000.00
totalCurrentAssets 125401000.00
shortTermInvestments 82385000.00
netReceivables 5476000.00
accountsPayable 10187000.00
accumulatedOtherComprehensiveIncome 214096000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 108246000.00
nonCurrentLiabilitiesTotal 2074000.00
liabilitiesAndStockholdersEquity 233647000.00
cashAndShortTermInvestments 113402000.00
propertyPlantAndEquipmentGross 16124000.00
propertyPlantAndEquipmentNet 16124000.00
commonStockSharesOutstanding 188680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 235125000.00
intangibleAssets 72223000.00
otherCurrentAssets 7208000.00
totalLiab 22045000.00
totalStockholderEquity 213080000.00
otherCurrentLiab 11595000.00
retainedEarnings -75430000.00
goodWill 44373000.00
otherAssets 95623000.00
cash 26515000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 8120000.00
netDebt -26515000.00
shortTermDebt -11595000.00
otherStockholderEquity 311157000.00
propertyPlantEquipment 14412000.00
totalCurrentAssets 125090000.00
shortTermInvestments 86376000.00
netReceivables 4991000.00
accountsPayable 11595000.00
accumulatedOtherComprehensiveIncome 288510000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 110035000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 235125000.00
cashAndShortTermInvestments 112891000.00
propertyPlantAndEquipmentGross 14412000.00
propertyPlantAndEquipmentNet 14412000.00
commonStockSharesOutstanding 188610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 232691000.00
intangibleAssets 69594000.00
otherCurrentAssets 6093000.00
totalLiab 21747000.00
totalStockholderEquity 210944000.00
otherCurrentLiab 11040000.00
commonStock 183000.00
retainedEarnings -76404000.00
goodWill 41937000.00
otherAssets 92119000.00
cash 36807000.00
totalCurrentLiabilities 19208000.00
currentDeferredRevenue 6292000.00
netDebt -36807000.00
otherStockholderEquity 283206000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 127083000.00
shortTermInvestments 80262000.00
netReceivables 3921000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 3959000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 105608000.00
nonCurrentLiabilitiesTotal 2539000.00
liabilitiesAndStockholdersEquity 232691000.00
cashAndShortTermInvestments 117069000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
commonStockSharesOutstanding 183180000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 202578000.00
intangibleAssets 70087000.00
otherCurrentAssets 2533000.00
totalLiab 22192000.00
totalStockholderEquity 180386000.00
otherCurrentLiab 12705000.00
goodWill 41245000.00
otherAssets 71082000.00
cash 33251000.00
totalCurrentLiabilities 19024000.00
currentDeferredRevenue 6319000.00
netDebt -33251000.00
shortTermDebt -12705000.00
otherStockholderEquity 201712000.00
propertyPlantEquipment 12164000.00
totalCurrentAssets 119332000.00
shortTermInvestments 80058000.00
netReceivables 3490000.00
accountsPayable 12705000.00
accumulatedOtherComprehensiveIncome 180386000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 83246000.00
nonCurrentLiabilitiesTotal 3168000.00
liabilitiesAndStockholdersEquity 202578000.00
cashAndShortTermInvestments 113309000.00
propertyPlantAndEquipmentGross 12164000.00
propertyPlantAndEquipmentNet 12164000.00
commonStockSharesOutstanding 188980000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 197953000.00
intangibleAssets 71369000.00
otherCurrentAssets 2778000.00
totalLiab 21147000.00
totalStockholderEquity 176806000.00
otherCurrentLiab 11755000.00
retainedEarnings -98172000.00
goodWill 41270000.00
otherAssets 72438000.00
cash 37295000.00
totalCurrentLiabilities 17841000.00
currentDeferredRevenue 6086000.00
netDebt -37295000.00
shortTermDebt -11755000.00
otherStockholderEquity 295025000.00
propertyPlantEquipment 12515000.00
totalCurrentAssets 113000000.00
shortTermInvestments 70023000.00
netReceivables 2904000.00
accountsPayable 11755000.00
accumulatedOtherComprehensiveIncome 274978000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 84953000.00
nonCurrentLiabilitiesTotal 3306000.00
liabilitiesAndStockholdersEquity 197953000.00
cashAndShortTermInvestments 107318000.00
propertyPlantAndEquipmentGross 12515000.00
propertyPlantAndEquipmentNet 12515000.00
commonStockSharesOutstanding 187710000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 191731000.00
intangibleAssets 70719000.00
otherCurrentAssets 2343000.00
totalLiab 19434000.00
totalStockholderEquity 172297000.00
otherCurrentLiab 9675000.00
retainedEarnings -99908000.00
goodWill 40821000.00
otherAssets 71711000.00
cash 31240000.00
totalCurrentLiabilities 16367000.00
currentDeferredRevenue 6692000.00
netDebt -31240000.00
shortTermDebt -9675000.00
otherStockholderEquity 291115000.00
propertyPlantEquipment 9734000.00
totalCurrentAssets 110286000.00
shortTermInvestments 73399000.00
netReceivables 3304000.00
accountsPayable 9675000.00
accumulatedOtherComprehensiveIncome 272205000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 81445000.00
nonCurrentLiabilitiesTotal 3067000.00
liabilitiesAndStockholdersEquity 191731000.00
cashAndShortTermInvestments 104639000.00
propertyPlantAndEquipmentGross 9734000.00
propertyPlantAndEquipmentNet 9734000.00
commonStockSharesOutstanding 186990000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 68941000.00
otherCurrentAssets 1981000.00
totalLiab 15531000.00
totalStockholderEquity 168369000.00
otherCurrentLiab 8410000.00
commonStock 179000.00
retainedEarnings -101389000.00
goodWill 37351000.00
otherAssets 69908000.00
cash 35643000.00
totalCurrentLiabilities 15531000.00
currentDeferredRevenue 5886000.00
netDebt -35643000.00
otherStockholderEquity 267183000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 103738000.00
shortTermInvestments 61806000.00
netReceivables 4308000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 80162000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 97449000.00
propertyPlantAndEquipmentGross 10254000.00
propertyPlantAndEquipmentNet 10254000.00
commonStockSharesOutstanding 179610000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 123480000.00
intangibleAssets 69670000.00
otherCurrentAssets 1660000.00
totalLiab 15579000.00
totalStockholderEquity 107901000.00
otherCurrentLiab 10142000.00
goodWill 36678000.00
otherAssets 70584000.00
cash 23294000.00
totalCurrentLiabilities 15579000.00
currentDeferredRevenue 5437000.00
netDebt -23294000.00
shortTermDebt -10142000.00
otherStockholderEquity 126291000.00
propertyPlantEquipment 10314000.00
totalCurrentAssets 42582000.00
shortTermInvestments 12617000.00
netReceivables 5011000.00
accountsPayable 10142000.00
accumulatedOtherComprehensiveIncome 107901000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 80898000.00
liabilitiesAndStockholdersEquity 123480000.00
cashAndShortTermInvestments 35911000.00
propertyPlantAndEquipmentGross 10314000.00
propertyPlantAndEquipmentNet 10314000.00
commonStockSharesOutstanding 164820000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 120990000.00
intangibleAssets 71574000.00
otherCurrentAssets 1579000.00
totalLiab 14978000.00
totalStockholderEquity 106012000.00
otherCurrentLiab 9884000.00
goodWill 36577000.00
otherAssets 71864000.00
cash 30507000.00
totalCurrentLiabilities 14978000.00
currentDeferredRevenue 5094000.00
netDebt -30507000.00
shortTermDebt -9884000.00
otherStockholderEquity 123952000.00
propertyPlantEquipment 10087000.00
totalCurrentAssets 39039000.00
shortTermInvestments 1094000.00
netReceivables 5859000.00
accountsPayable 9884000.00
accumulatedOtherComprehensiveIncome -17940000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 81951000.00
liabilitiesAndStockholdersEquity 120990000.00
cashAndShortTermInvestments 31601000.00
propertyPlantAndEquipmentGross 10087000.00
propertyPlantAndEquipmentNet 10087000.00
commonStockSharesOutstanding 158560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 118885000.00
intangibleAssets 72755000.00
otherCurrentAssets 1723000.00
totalLiab 15555000.00
totalStockholderEquity 103330000.00
otherCurrentLiab 6505000.00
retainedEarnings -102332000.00
goodWill 72755000.00
otherAssets 73035000.00
cash 24910000.00
totalCurrentLiabilities 15555000.00
currentDeferredRevenue 6505000.00
netDebt -24910000.00
otherStockholderEquity 222379000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 35161000.00
shortTermInvestments 1405000.00
netReceivables 7123000.00
accountsPayable 9050000.00
accumulatedOtherComprehensiveIncome 205662000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 83724000.00
liabilitiesAndStockholdersEquity 118885000.00
cashAndShortTermInvestments 26315000.00
propertyPlantAndEquipmentGross 10689000.00
propertyPlantAndEquipmentNet 10689000.00
commonStockSharesOutstanding 158140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 118907000.00
intangibleAssets 55704000.00
otherCurrentAssets 17953000.00
totalLiab 14890000.00
totalStockholderEquity 104017000.00
otherCurrentLiab 8528000.00
commonStock 158000.00
retainedEarnings -101489000.00
goodWill 26177000.00
otherAssets 55976000.00
cash 25546000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 4766000.00
netDebt -25546000.00
otherStockholderEquity 220858000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 51883000.00
shortTermInvestments 1598000.00
netReceivables 6786000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -15510000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 67024000.00
liabilitiesAndStockholdersEquity 118907000.00
cashAndShortTermInvestments 27144000.00
propertyPlantAndEquipmentGross 11048000.00
propertyPlantAndEquipmentNet 11048000.00
commonStockSharesOutstanding 158140000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 118211000.00
intangibleAssets 57508000.00
otherCurrentAssets 470000.00
totalLiab 13554000.00
totalStockholderEquity 104657000.00
otherCurrentLiab 9096000.00
goodWill 26177000.00
otherAssets 57774000.00
cash 27496000.00
totalCurrentLiabilities 13554000.00
currentDeferredRevenue 4458000.00
netDebt -27496000.00
shortTermDebt -9096000.00
otherStockholderEquity 119099000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 49454000.00
shortTermInvestments 15122000.00
netReceivables 6366000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome 104657000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 68757000.00
liabilitiesAndStockholdersEquity 118211000.00
cashAndShortTermInvestments 42618000.00
propertyPlantAndEquipmentGross 10983000.00
propertyPlantAndEquipmentNet 10983000.00
commonStockSharesOutstanding 157770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 119226000.00
intangibleAssets 59024000.00
otherCurrentAssets 380000.00
totalLiab 13732000.00
totalStockholderEquity 105494000.00
otherCurrentLiab 9224000.00
commonStock 157000.00
retainedEarnings -94191000.00
goodWill 26177000.00
otherAssets 59305000.00
cash 29843000.00
totalCurrentLiabilities 13732000.00
currentDeferredRevenue 4508000.00
netDebt -29843000.00
shortTermDebt -9224000.00
otherStockholderEquity 213216000.00
propertyPlantEquipment 11067000.00
totalCurrentAssets 48854000.00
shortTermInvestments 12240000.00
netReceivables 6391000.00
accountsPayable 9224000.00
accumulatedOtherComprehensiveIncome -13688000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 70372000.00
liabilitiesAndStockholdersEquity 119226000.00
cashAndShortTermInvestments 42083000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
commonStockSharesOutstanding 157420000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 120205000.00
intangibleAssets 34595000.00
otherCurrentAssets 530000.00
totalLiab 13727000.00
totalStockholderEquity 106478000.00
otherCurrentLiab 4843000.00
retainedEarnings 106478000.00
goodWill 25745000.00
otherAssets 60665000.00
cash 31154000.00
totalCurrentLiabilities 13727000.00
currentDeferredRevenue 4843000.00
netDebt -31154000.00
shortTermDebt -4843000.00
otherStockholderEquity 12626000.00
propertyPlantEquipment 11085000.00
totalCurrentAssets 48455000.00
shortTermInvestments 10489000.00
netReceivables 6282000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -12626000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 71750000.00
liabilitiesAndStockholdersEquity 120205000.00
cashAndShortTermInvestments 41643000.00
propertyPlantAndEquipmentGross 11085000.00
propertyPlantAndEquipmentNet 11085000.00
commonStockSharesOutstanding 157200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 123645981.00
intangibleAssets 62471547.00
otherCurrentAssets 956709.00
totalLiab 15626760.00
totalStockholderEquity 108019221.00
otherCurrentLiab 9877652.00
commonStock 157178.00
retainedEarnings -96704702.00
goodWill 62471547.00
otherAssets 62828000.00
cash 30746087.00
totalCurrentLiabilities 15626760.00
currentDeferredRevenue 4532285.00
netDebt -30746087.00
otherStockholderEquity 215957016.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 48941807.00
shortTermInvestments 11256115.00
netReceivables 5982896.00
accountsPayable 1216823.00
accumulatedOtherComprehensiveIncome -11390271.00
commonStockTotalEquity 157178.00
nonCurrrentAssetsOther 356914.00
nonCurrentAssetsTotal 74704174.00
liabilitiesAndStockholdersEquity 123645981.00
cashAndShortTermInvestments 42002202.00
propertyPlantAndEquipmentGross 11875713.00
propertyPlantAndEquipmentNet 11875713.00
commonStockSharesOutstanding 156570000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 127331000.00
intangibleAssets 65988000.00
otherCurrentAssets 781000.00
totalLiab 17129000.00
totalStockholderEquity 110202000.00
otherCurrentLiab 11923000.00
goodWill 65988000.00
otherAssets 66279000.00
cash 41468000.00
totalCurrentLiabilities 16677000.00
currentDeferredRevenue 4754000.00
netDebt -41468000.00
shortTermDebt -11923000.00
otherStockholderEquity 120280000.00
propertyPlantEquipment 12704000.00
totalCurrentAssets 48348000.00
netReceivables 6099000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome 110202000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 78983000.00
nonCurrentLiabilitiesTotal 452000.00
liabilitiesAndStockholdersEquity 127331000.00
cashAndShortTermInvestments 41468000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
commonStockSharesOutstanding 156570000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 132314000.00
intangibleAssets 69852000.00
otherCurrentAssets 692000.00
totalLiab 18592000.00
totalStockholderEquity 113722000.00
otherCurrentLiab 5021000.00
goodWill 69852000.00
otherAssets 70135000.00
cash 42020000.00
totalCurrentLiabilities 17688000.00
currentDeferredRevenue 5021000.00
netDebt -42020000.00
otherStockholderEquity 122693000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 48804000.00
netReceivables 6092000.00
accountsPayable 12667000.00
accumulatedOtherComprehensiveIncome 113722000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 83510000.00
nonCurrentLiabilitiesTotal 904000.00
liabilitiesAndStockholdersEquity 132314000.00
cashAndShortTermInvestments 42020000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 156100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 139011000.00
intangibleAssets 73264000.00
otherCurrentAssets 631000.00
totalLiab 19934000.00
totalStockholderEquity 119077000.00
otherCurrentLiab 6241000.00
retainedEarnings -76543373.00
goodWill 73264000.00
otherAssets 73577000.00
cash 43699000.00
totalCurrentLiabilities 18988000.00
currentDeferredRevenue 6241000.00
netDebt -43699000.00
otherStockholderEquity 126701000.00
propertyPlantEquipment 14392000.00
totalCurrentAssets 51042000.00
netReceivables 6712000.00
accountsPayable 12747000.00
accumulatedOtherComprehensiveIncome -7624000.00
commonStockTotalEquity 155451.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 87969000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 139011000.00
cashAndShortTermInvestments 43699000.00
propertyPlantAndEquipmentGross 14392000.00
propertyPlantAndEquipmentNet 14392000.00
commonStockSharesOutstanding 155750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 145870626.00
intangibleAssets 76658067.00
otherCurrentAssets 861613.00
totalLiab 19496856.00
totalStockholderEquity 126373770.00
otherCurrentLiab 17092395.00
commonStock 155451.00
retainedEarnings -76543373.00
goodWill 76658067.00
otherAssets 77067000.00
cash 47101242.00
totalCurrentLiabilities 18509594.00
netDebt -47101242.00
otherStockholderEquity 209236578.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 54111254.00
netReceivables 6148399.00
accountsPayable 1417199.00
accumulatedOtherComprehensiveIncome -6474886.00
commonStockTotalEquity 155451.00
nonCurrrentAssetsOther 408561.00
nonCurrentAssetsTotal 91759372.00
nonCurrentLiabilitiesTotal 987262.00
liabilitiesAndStockholdersEquity 145870626.00
cashAndShortTermInvestments 47101242.00
propertyPlantAndEquipmentGross 14692744.00
propertyPlantAndEquipmentNet 14692744.00
commonStockSharesOutstanding 154110000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 159996000.00
intangibleAssets 79587000.00
otherCurrentAssets 1186000.00
totalLiab 25035000.00
totalStockholderEquity 134961000.00
otherCurrentLiab 7244000.00
otherLiab 962000.00
goodWill 79587000.00
otherAssets 80140000.00
cash 55771000.00
totalCurrentLiabilities 20685000.00
netDebt -54809000.00
shortLongTermDebtTotal 962000.00
otherStockholderEquity 140243000.00
propertyPlantEquipment 17292000.00
totalCurrentAssets 62564000.00
netReceivables 5607000.00
accountsPayable 13441000.00
accumulatedOtherComprehensiveIncome 134961000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 97432000.00
nonCurrentLiabilitiesTotal 4350000.00
liabilitiesAndStockholdersEquity 159996000.00
cashAndShortTermInvestments 55771000.00
propertyPlantAndEquipmentGross 17292000.00
propertyPlantAndEquipmentNet 17292000.00
commonStockSharesOutstanding 154110000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 181555000.00
intangibleAssets 90292000.00
otherCurrentAssets 1660000.00
totalLiab 35219000.00
totalStockholderEquity 146336000.00
otherCurrentLiab 8503000.00
commonStock 100000.00
retainedEarnings -55137000.00
otherLiab 1906000.00
goodWill 90292000.00
otherAssets 90879000.00
cash 64258000.00
totalCurrentLiabilities 22213000.00
netDebt -64258000.00
otherStockholderEquity 204744000.00
propertyPlantEquipment 17146000.00
totalCurrentAssets 73530000.00
netReceivables 7612000.00
accountsPayable 13710000.00
accumulatedOtherComprehensiveIncome -3371000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 108025000.00
nonCurrentLiabilitiesTotal 13006000.00
liabilitiesAndStockholdersEquity 181555000.00
cashAndShortTermInvestments 64258000.00
propertyPlantAndEquipmentGross 17146000.00
propertyPlantAndEquipmentNet 17146000.00
commonStockSharesOutstanding 153910000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 204352000.00
intangibleAssets 101397000.00
otherCurrentAssets 4957000.00
totalLiab 45036000.00
totalStockholderEquity 159316000.00
otherCurrentLiab 8927000.00
commonStock 154000.00
retainedEarnings -42004000.00
otherLiab 1891000.00
goodWill 101397000.00
otherAssets 102184000.00
cash 76851000.00
totalCurrentLiabilities 24161000.00
netDebt -74960000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 203987000.00
propertyPlantEquipment 11473000.00
totalCurrentAssets 90695000.00
netReceivables 8887000.00
accountsPayable 15234000.00
accumulatedOtherComprehensiveIncome 201166000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 113657000.00
nonCurrentLiabilitiesTotal 20875000.00
liabilitiesAndStockholdersEquity 204352000.00
cashAndShortTermInvestments 76851000.00
propertyPlantAndEquipmentGross 11473000.00
propertyPlantAndEquipmentNet 11473000.00
commonStockSharesOutstanding 142540000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 136900000.00
intangibleAssets 31200000.00
otherCurrentAssets 2500000.00
totalLiab 17200000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings -26900000.00
goodWill 31200000.00
cash 94100000.00
totalCurrentLiabilities 10200000.00
netDebt -94100000.00
otherStockholderEquity 148900000.00
totalCurrentAssets 99400000.00
netReceivables 2800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 132000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 132600000.00
otherCurrentAssets 800000.00
totalLiab 9500000.00
totalStockholderEquity 123100000.00
otherCurrentLiab 7400000.00
retainedEarnings -22600000.00
cash 99300000.00
totalCurrentLiabilities 9500000.00
netDebt -99300000.00
otherStockholderEquity 147700000.00
totalCurrentAssets 102500000.00
netReceivables 2400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 145700000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 30100000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 128230000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 133000000.00
otherCurrentAssets 500000.00
totalLiab 7700000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 6100000.00
retainedEarnings -21600000.00
cash 102400000.00
totalCurrentLiabilities 7700000.00
netDebt -102400000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 105100000.00
netReceivables 2200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 27900000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 113043478.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 400000.00
totalLiab 10400000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 9100000.00
retainedEarnings -16800000.00
cash 10100000.00
totalCurrentLiabilities 10400000.00
netDebt -7100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 13200000.00
netReceivables 2700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 27700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 100000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 3500000.00
retainedEarnings -14600000.00
cash 19700000.00
totalCurrentLiabilities 4300000.00
netDebt -19700000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 21200000.00
netReceivables 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 83333330.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 3700000.00
cash 21800000.00
totalCurrentLiabilities 4100000.00
netDebt -21800000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 23400000.00
netReceivables 1200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5400000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 83333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1200000.00
totalLiab 5500000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 2800000.00
cash 1100000.00
totalCurrentLiabilities 5600000.00
netDebt 600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 3500000.00
netReceivables 1200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 57142857.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 4800000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 2600000.00
goodWill 1200000.00
cash 900000.00
totalCurrentLiabilities 4800000.00
netDebt 800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 2900000.00
netReceivables 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 57142857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 8402470000.00
intangibleAssets 329306000.00
otherCurrentAssets 63952000.00
totalLiab 1532349000.00
totalStockholderEquity 6870121000.00
deferredLongTermLiab 76202000.00
otherCurrentLiab 204539000.00
commonStock 4066000.00
capitalStock 4066000.00
retainedEarnings 1829619000.00
otherLiab 94517000.00
goodWill 2314759000.00
otherAssets 170896000.00
cash 4967970000.00
totalCurrentLiabilities 372615000.00
currentDeferredRevenue 103567000.00
netDebt -3862390000.00
shortTermDebt 36049000.00
shortLongTermDebtTotal 1105580000.00
otherStockholderEquity 5065511000.00
propertyPlantEquipment 321250000.00
totalCurrentAssets 5185867000.00
longTermInvestments 2005000.00
netTangibleAssets 4226056000.00
netReceivables 153945000.00
longTermDebt 989210000.00
accountsPayable 28460000.00
accumulatedOtherComprehensiveIncome -29075000.00
commonStockTotalEquity 4066000.00
retainedEarningsTotalEquity 1829619000.00
nonCurrrentAssetsOther 161174000.00
deferredLongTermAssetCharges 142482000.00
nonCurrentAssetsTotal 3216603000.00
capitalLeaseObligations 116370000.00
nonCurrentLiabilitiesOther 14001000.00
nonCurrentLiabilitiesTotal 1159734000.00
capitalSurpluse 5065511000.00
liabilitiesAndStockholdersEquity 8402470000.00
cashAndShortTermInvestments 4967970000.00
propertyPlantAndEquipmentGross 401642000.00
propertyPlantAndEquipmentNet 401642000.00
netWorkingCapital 4813252000.00
netInvestedCapital 989210000.00
commonStockSharesOutstanding 397752000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7256871000.00
intangibleAssets 435662000.00
otherCurrentAssets 22808000.00
totalLiab 1545199000.00
totalStockholderEquity 5711672000.00
deferredLongTermLiab 98656000.00
otherCurrentLiab 194706000.00
commonStock 3946000.00
capitalStock 3946000.00
retainedEarnings 1460166000.00
otherLiab 111152000.00
goodWill 2321015000.00
otherAssets 139958000.00
cash 3827126000.00
totalCurrentLiabilities 338689000.00
currentDeferredRevenue 95471000.00
netDebt -2705500000.00
shortTermDebt 26268000.00
shortLongTermDebtTotal 1121626000.00
otherStockholderEquity 4253318000.00
propertyPlantEquipment 271431000.00
totalCurrentAssets 3988125000.00
longTermInvestments 11283000.00
netTangibleAssets 2954995000.00
netReceivables 124817000.00
longTermDebt 987944000.00
inventory 13374000.00
accountsPayable 22244000.00
accumulatedOtherComprehensiveIncome -5758000.00
commonStockTotalEquity 3946000.00
retainedEarningsTotalEquity 1460166000.00
nonCurrrentAssetsOther 134924000.00
deferredLongTermAssetCharges 101879000.00
nonCurrentAssetsTotal 3268746000.00
capitalLeaseObligations 133682000.00
nonCurrentLiabilitiesOther 12496000.00
nonCurrentLiabilitiesTotal 1206510000.00
capitalSurpluse 4253318000.00
liabilitiesAndStockholdersEquity 7256871000.00
cashAndShortTermInvestments 3827126000.00
propertyPlantAndEquipmentGross 372111000.00
propertyPlantAndEquipmentNet 372111000.00
netWorkingCapital 3649436000.00
netInvestedCapital 987944000.00
commonStockSharesOutstanding 394160000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6915420000.00
intangibleAssets 426745000.00
otherCurrentAssets 13541000.00
totalLiab 1540061000.00
totalStockholderEquity 5375359000.00
deferredLongTermLiab 1059706000.00
otherCurrentLiab 207619000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings 1167602000.00
otherLiab 98273000.00
goodWill 2235999000.00
otherAssets 237839000.00
cash 3755912000.00
totalCurrentLiabilities 330850000.00
currentDeferredRevenue 74851000.00
netDebt -2612326000.00
shortTermDebt 32648000.00
shortLongTermDebtTotal 1143586000.00
otherStockholderEquity 4208252000.00
propertyPlantEquipment 126325000.00
totalCurrentAssets 3888512000.00
longTermInvestments 14986000.00
netTangibleAssets 2712615000.00
netReceivables 103949000.00
longTermDebt 124223000.00
inventory 15110000.00
accountsPayable 15732000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1167602000.00
nonCurrrentAssetsOther 124116000.00
deferredLongTermAssetCharges 93274000.00
nonCurrentAssetsTotal 3026908000.00
capitalLeaseObligations 156871000.00
longTermDebtTotal 124223000.00
nonCurrentLiabilitiesOther 25282000.00
nonCurrentLiabilitiesTotal 1209211000.00
capitalSurpluse 4208252000.00
liabilitiesAndStockholdersEquity 6915420000.00
cashAndShortTermInvestments 3755912000.00
propertyPlantAndEquipmentGross 210423000.00
propertyPlantAndEquipmentNet 235065000.00
netWorkingCapital 3557662000.00
netInvestedCapital 6362074000.00
commonStockSharesOutstanding 383266000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3853986000.00
intangibleAssets 421196000.00
otherCurrentAssets 36194000.00
totalLiab 448393000.00
totalStockholderEquity 3405593000.00
deferredLongTermLiab 87096000.00
otherCurrentLiab 102472000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings 940474000.00
otherLiab 121184000.00
goodWill 1882020000.00
otherAssets 118922000.00
cash 1070731000.00
totalCurrentLiabilities 207056000.00
currentDeferredRevenue 67274000.00
netDebt -907341000.00
shortTermDebt 29670000.00
shortLongTermDebtTotal 163390000.00
otherStockholderEquity 2473338000.00
propertyPlantEquipment 107529000.00
totalCurrentAssets 1199165000.00
longTermInvestments 24978000.00
netTangibleAssets 1102377000.00
netReceivables 92240000.00
longTermDebt 133720000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -8585000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity 940474000.00
nonCurrrentAssetsOther 113514000.00
deferredLongTermAssetCharges 89374000.00
nonCurrentAssetsTotal 2654821000.00
capitalLeaseObligations 163390000.00
longTermDebtTotal 133720000.00
nonCurrentLiabilitiesOther 20521000.00
nonCurrentLiabilitiesTotal 241337000.00
capitalSurpluse 2473338000.00
liabilitiesAndStockholdersEquity 3853986000.00
cashAndShortTermInvestments 1070731000.00
propertyPlantAndEquipmentGross 222613000.00
propertyPlantAndEquipmentNet 222613000.00
netWorkingCapital 992109000.00
netInvestedCapital 3405593000.00
commonStockSharesOutstanding 366301000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3312957000.00
intangibleAssets 288911000.00
otherCurrentAssets 23690000.00
totalLiab 291015000.00
totalStockholderEquity 3021942000.00
deferredLongTermLiab 115470000.00
otherCurrentLiab 75409000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings 613454000.00
otherLiab 136856000.00
goodWill 1611535000.00
otherAssets 105840000.00
cash 1100416000.00
totalCurrentLiabilities 154159000.00
currentDeferredRevenue 58135000.00
netDebt -1100416000.00
shortTermDebt 14288000.00
otherStockholderEquity 2419812000.00
propertyPlantEquipment 83303000.00
totalCurrentAssets 1213298000.00
longTermInvestments 24978000.00
netTangibleAssets 1121496000.00
netReceivables 89192000.00
longTermDebt 4000000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -11688000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity 613454000.00
nonCurrrentAssetsOther 98371000.00
deferredLongTermAssetCharges 76031000.00
nonCurrentAssetsTotal 2099659000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 17386000.00
nonCurrentLiabilitiesTotal 136856000.00
capitalSurpluse 2419812000.00
liabilitiesAndStockholdersEquity 3312957000.00
cashAndShortTermInvestments 1100416000.00
propertyPlantAndEquipmentGross 83303000.00
propertyPlantAndEquipmentNet 83303000.00
netWorkingCapital 1059139000.00
netInvestedCapital 3021942000.00
commonStockSharesOutstanding 364480000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2873441000.00
intangibleAssets 182892000.00
otherCurrentAssets 15572000.00
totalLiab 222191000.00
totalStockholderEquity 2651250000.00
deferredLongTermLiab 62171000.00
otherCurrentLiab 76297000.00
commonStock 361000.00
retainedEarnings 320656000.00
otherLiab 75525000.00
goodWill 1283457000.00
otherAssets 24604000.00
cash 1211463000.00
totalCurrentLiabilities 146666000.00
currentDeferredRevenue 45686000.00
netDebt -1211463000.00
shortTermDebt 15421000.00
otherStockholderEquity 2339253000.00
propertyPlantEquipment 84496000.00
totalCurrentAssets 1287935000.00
longTermInvestments 23051000.00
netTangibleAssets 1184901000.00
shortTermInvestments 0.00
netReceivables 60900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1585506000.00
nonCurrentLiabilitiesOther 13354000.00
nonCurrentLiabilitiesTotal 75525000.00
capitalSurpluse 2339253000.00
liabilitiesAndStockholdersEquity 2873441000.00
cashAndShortTermInvestments 1211463000.00
propertyPlantAndEquipmentGross 84496000.00
propertyPlantAndEquipmentNet 84496000.00
netWorkingCapital 1141269000.00
netInvestedCapital 2651250000.00
commonStockSharesOutstanding 335590000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2185063000.00
intangibleAssets 195965000.00
otherCurrentAssets 11602000.00
totalLiab 530850000.00
totalStockholderEquity 1654213000.00
deferredLongTermLiab 68690000.00
otherCurrentLiab 72438000.00
commonStock 326000.00
retainedEarnings 195799000.00
otherLiab 69431000.00
goodWill 1254866000.00
otherAssets 9279000.00
cash 567223000.00
totalCurrentLiabilities 154946000.00
currentDeferredRevenue 39164000.00
netDebt -228884000.00
shortTermDebt 31866000.00
shortLongTermDebt 31866000.00
shortLongTermDebtTotal 338339000.00
otherStockholderEquity 1471127000.00
propertyPlantEquipment 87568000.00
totalCurrentAssets 627491000.00
longTermInvestments 9952000.00
netTangibleAssets 203382000.00
shortTermInvestments 0.00
netReceivables 48666000.00
longTermDebt 306473000.00
inventory 0.00
accountsPayable 11478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 7273000.00
nonCurrentAssetsTotal 1557572000.00
longTermDebtTotal 306473000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 375904000.00
capitalSurpluse 1471127000.00
liabilitiesAndStockholdersEquity 2185063000.00
cashAndShortTermInvestments 567223000.00
propertyPlantAndEquipmentGross 87568000.00
propertyPlantAndEquipmentNet 87568000.00
commonStockSharesOutstanding 324360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2079571000.00
intangibleAssets 238318000.00
otherCurrentAssets 10209000.00
totalLiab 535791000.00
totalStockholderEquity 1543780000.00
deferredLongTermLiab 34213000.00
otherCurrentLiab 66724000.00
commonStock 325000.00
retainedEarnings 110728000.00
otherLiab 62144000.00
goodWill 1252945000.00
otherAssets 11757000.00
cash 421818000.00
totalCurrentLiabilities 135281000.00
currentDeferredRevenue 42138000.00
netDebt -66706000.00
shortTermDebt 16746000.00
shortLongTermDebt 16746000.00
shortLongTermDebtTotal 355112000.00
otherStockholderEquity 1440321000.00
propertyPlantEquipment 88311000.00
totalCurrentAssets 472733000.00
longTermInvestments 15507000.00
netTangibleAssets 52517000.00
shortTermInvestments 0.00
netReceivables 40706000.00
longTermDebt 338366000.00
inventory 0.00
accountsPayable 9673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2650000.00
deferredLongTermAssetCharges 9107000.00
nonCurrentAssetsTotal 1606838000.00
longTermDebtTotal 338366000.00
nonCurrentLiabilitiesOther 27931000.00
nonCurrentLiabilitiesTotal 400510000.00
capitalSurpluse 1440321000.00
liabilitiesAndStockholdersEquity 2079571000.00
cashAndShortTermInvestments 421818000.00
propertyPlantAndEquipmentGross 88311000.00
propertyPlantAndEquipmentNet 88311000.00
commonStockSharesOutstanding 319500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2083682000.00
intangibleAssets 241622000.00
otherCurrentAssets 33078000.00
totalLiab 570136000.00
totalStockholderEquity 1513546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52679000.00
commonStock 323000.00
retainedEarnings 114193000.00
otherLiab 55497000.00
goodWill 1138805000.00
otherAssets 12540000.00
cash 527012000.00
totalCurrentLiabilities 119290000.00
currentDeferredRevenue 38003000.00
netDebt -142012000.00
shortTermDebt 20000000.00
shortLongTermDebt 16665000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 1405414000.00
propertyPlantEquipment 73753000.00
totalCurrentAssets 599811000.00
longTermInvestments 17151000.00
netTangibleAssets 133119000.00
shortTermInvestments 0.00
netReceivables 39721000.00
longTermDebt 365000000.00
inventory 0.00
accountsPayable 8608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7467000.00
nonCurrentAssetsTotal 1483871000.00
nonCurrentLiabilitiesTotal 450846000.00
liabilitiesAndStockholdersEquity 2083682000.00
cashAndShortTermInvestments 527012000.00
propertyPlantAndEquipmentGross 73753000.00
propertyPlantAndEquipmentNet 73753000.00
commonStockSharesOutstanding 306410000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1256982000.00
intangibleAssets 144472000.00
otherCurrentAssets 31752000.00
totalLiab 329120000.00
totalStockholderEquity 927862000.00
deferredLongTermLiab 57410000.00
otherCurrentLiab 48189000.00
commonStock 288000.00
retainedEarnings 69324000.00
otherLiab 53923000.00
goodWill 718587000.00
otherAssets 5748000.00
cash 255953000.00
totalCurrentLiabilities 111553000.00
currentDeferredRevenue 34362000.00
netDebt -102828000.00
shortTermDebt 24063000.00
shortLongTermDebtTotal 153125000.00
otherStockholderEquity 863780000.00
propertyPlantEquipment 57719000.00
totalCurrentAssets 308466000.00
longTermInvestments 21990000.00
netTangibleAssets 64803000.00
shortTermInvestments 0.00
netReceivables 20761000.00
longTermDebt 129062000.00
inventory 0.00
accountsPayable 4939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16758000.00
deferredLongTermAssetCharges 3893000.00
nonCurrentAssetsTotal 948516000.00
longTermDebtTotal 129062000.00
nonCurrentLiabilitiesOther 31095000.00
nonCurrentLiabilitiesTotal 217567000.00
capitalSurpluse 863780000.00
liabilitiesAndStockholdersEquity 1256982000.00
cashAndShortTermInvestments 255953000.00
propertyPlantAndEquipmentGross 57719000.00
propertyPlantAndEquipmentNet 57719000.00
commonStockSharesOutstanding 282120000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1165139000.00
intangibleAssets 170632000.00
otherCurrentAssets 21750000.00
totalLiab 338796000.00
totalStockholderEquity 826343000.00
deferredLongTermLiab 51376000.00
otherCurrentLiab 42833000.00
commonStock 283000.00
retainedEarnings 39590000.00
otherLiab 49962000.00
goodWill 718078000.00
otherAssets 8896000.00
cash 156027000.00
totalCurrentLiabilities 101638000.00
currentDeferredRevenue 32548000.00
netDebt 14598000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 792988000.00
propertyPlantEquipment 46308000.00
totalCurrentAssets 199563000.00
longTermInvestments 21662000.00
netTangibleAssets -62367000.00
shortTermInvestments 37000.00
netReceivables 21749000.00
longTermDebt 153125000.00
inventory 0.00
accountsPayable 51590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39590000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360000.00
deferredLongTermAssetCharges 6622000.00
nonCurrentAssetsTotal 965576000.00
longTermDebtTotal 153125000.00
nonCurrentLiabilitiesOther 32657000.00
nonCurrentLiabilitiesTotal 237158000.00
capitalSurpluse 792988000.00
liabilitiesAndStockholdersEquity 1165139000.00
cashAndShortTermInvestments 156064000.00
propertyPlantAndEquipmentGross 46308000.00
propertyPlantAndEquipmentNet 46308000.00
commonStockSharesOutstanding 269490000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 771035000.00
intangibleAssets 20530000.00
otherCurrentAssets 16949000.00
totalLiab 111858000.00
totalStockholderEquity 659177000.00
deferredLongTermLiab 16592000.00
otherCurrentLiab 29456000.00
commonStock 254000.00
retainedEarnings 29675000.00
otherLiab 50076000.00
goodWill 91784000.00
otherAssets 13383000.00
cash 545280000.00
totalCurrentLiabilities 61782000.00
currentDeferredRevenue 25338000.00
netDebt -545280000.00
shortTermDebt 978000.00
otherStockholderEquity 637816000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 583183000.00
longTermInvestments 24584000.00
netTangibleAssets 546863000.00
shortTermInvestments 3515000.00
netReceivables 17439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159000.00
deferredLongTermAssetCharges 10224000.00
nonCurrentAssetsTotal 187852000.00
nonCurrentLiabilitiesOther 33484000.00
nonCurrentLiabilitiesTotal 50076000.00
capitalSurpluse 637816000.00
liabilitiesAndStockholdersEquity 771035000.00
cashAndShortTermInvestments 548795000.00
propertyPlantAndEquipmentGross 37571000.00
propertyPlantAndEquipmentNet 37571000.00
commonStockSharesOutstanding 235270000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 439648000.00
intangibleAssets 18774000.00
otherCurrentAssets 11012000.00
totalLiab 58146000.00
totalStockholderEquity 381502000.00
otherCurrentLiab 34908000.00
commonStock 208000.00
retainedEarnings 15019000.00
otherLiab 1770000.00
goodWill 79602000.00
otherAssets 2989000.00
cash 206405000.00
totalCurrentLiabilities 54926000.00
currentDeferredRevenue 16895000.00
netDebt -206405000.00
otherStockholderEquity 374981000.00
propertyPlantEquipment 69921000.00
totalCurrentAssets 239173000.00
shortTermInvestments 3722000.00
netReceivables 18034000.00
accountsPayable 3123000.00
accumulatedOtherComprehensiveIncome -8706000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther -2214000.00
nonCurrentAssetsTotal 200475000.00
nonCurrentLiabilitiesTotal 3220000.00
liabilitiesAndStockholdersEquity 439648000.00
cashAndShortTermInvestments 210127000.00
propertyPlantAndEquipmentGross 69921000.00
propertyPlantAndEquipmentNet 69921000.00
commonStockSharesOutstanding 207070000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 404579000.00
intangibleAssets 103711000.00
otherCurrentAssets 8578000.00
totalLiab 45573000.00
totalStockholderEquity 359006000.00
otherCurrentLiab 25240000.00
commonStock 206000.00
retainedEarnings 1730000.00
otherLiab 1826000.00
goodWill 80321000.00
otherAssets 4575000.00
cash 205786000.00
totalCurrentLiabilities 43747000.00
currentDeferredRevenue 14840000.00
netDebt -205786000.00
otherStockholderEquity 364635000.00
propertyPlantEquipment 19162000.00
totalCurrentAssets 247407000.00
shortTermInvestments 20188000.00
netReceivables 12855000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome -7565000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 157172000.00
nonCurrentLiabilitiesTotal 1826000.00
liabilitiesAndStockholdersEquity 404579000.00
cashAndShortTermInvestments 225974000.00
propertyPlantAndEquipmentGross 19162000.00
propertyPlantAndEquipmentNet 19162000.00
commonStockSharesOutstanding 199250000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 334384000.00
intangibleAssets 70749000.00
otherCurrentAssets 4939000.00
totalLiab 30963000.00
totalStockholderEquity 303421000.00
otherCurrentLiab 14971000.00
commonStock 197000.00
retainedEarnings -16963000.00
otherLiab 1695000.00
goodWill 54328000.00
otherAssets 4936000.00
cash 159982000.00
totalCurrentLiabilities 29136000.00
currentDeferredRevenue 9442000.00
netDebt -159982000.00
shortTermDebt 3087000.00
otherStockholderEquity 333983000.00
propertyPlantEquipment 16876000.00
totalCurrentAssets 212483000.00
shortTermInvestments 35268000.00
netReceivables 12294000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 121901000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 334384000.00
cashAndShortTermInvestments 195250000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
commonStockSharesOutstanding 195500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 321843000.00
intangibleAssets 25711000.00
otherCurrentAssets 7377000.00
totalLiab 40038000.00
totalStockholderEquity 281805000.00
otherCurrentLiab 1379000.00
commonStock 195000.00
retainedEarnings -41586000.00
goodWill 61854000.00
otherAssets 4555000.00
cash 57785000.00
totalCurrentLiabilities 38237000.00
currentDeferredRevenue 10374000.00
netDebt -57785000.00
shortTermDebt 23185000.00
otherStockholderEquity 317570000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 205678000.00
shortTermInvestments 129641000.00
netReceivables 10875000.00
accountsPayable 3299000.00
accumulatedOtherComprehensiveIncome 5626000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 116165000.00
nonCurrentLiabilitiesTotal 1801000.00
liabilitiesAndStockholdersEquity 321843000.00
cashAndShortTermInvestments 187426000.00
propertyPlantAndEquipmentGross 24045000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 194040000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 275437000.00
intangibleAssets 23172000.00
otherCurrentAssets 11401000.00
totalLiab 25327000.00
totalStockholderEquity 250110000.00
otherCurrentLiab 1334000.00
commonStock 191000.00
retainedEarnings -57537000.00
goodWill 46497000.00
otherAssets 8610000.00
cash 38159000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 8817000.00
netDebt -38159000.00
shortTermDebt 12116000.00
otherStockholderEquity 302936000.00
propertyPlantEquipment 18407000.00
totalCurrentAssets 178751000.00
shortTermInvestments 119989000.00
netReceivables 9202000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1637000.00
nonCurrentAssetsTotal 96686000.00
nonCurrentLiabilitiesTotal 1182000.00
liabilitiesAndStockholdersEquity 275437000.00
cashAndShortTermInvestments 158148000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
commonStockSharesOutstanding 191650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 248059000.00
intangibleAssets 66410000.00
otherCurrentAssets 6680000.00
totalLiab 23263000.00
totalStockholderEquity 224796000.00
otherCurrentLiab 12915000.00
commonStock 187000.00
retainedEarnings -69947000.00
goodWill 43563000.00
otherAssets 19967000.00
cash 28065000.00
totalCurrentLiabilities 22037000.00
currentDeferredRevenue 7638000.00
netDebt -28065000.00
otherStockholderEquity 295920000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 146538000.00
shortTermInvestments 106120000.00
netReceivables 5673000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 101521000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 248059000.00
cashAndShortTermInvestments 134185000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 190070000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 232691000.00
intangibleAssets 69594000.00
otherCurrentAssets 6093000.00
totalLiab 21747000.00
totalStockholderEquity 210944000.00
otherCurrentLiab 11040000.00
commonStock 183000.00
retainedEarnings -76404000.00
goodWill 41937000.00
otherAssets 22525000.00
cash 36807000.00
totalCurrentLiabilities 19208000.00
currentDeferredRevenue 6292000.00
netDebt -36807000.00
otherStockholderEquity 283206000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 127083000.00
shortTermInvestments 80262000.00
netReceivables 3921000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 3959000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 105608000.00
nonCurrentLiabilitiesTotal 2539000.00
liabilitiesAndStockholdersEquity 232691000.00
cashAndShortTermInvestments 117069000.00
propertyPlantAndEquipmentGross 13489000.00
propertyPlantAndEquipmentNet 13489000.00
commonStockSharesOutstanding 188270000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 68941000.00
otherCurrentAssets 1981000.00
totalLiab 15531000.00
totalStockholderEquity 168369000.00
otherCurrentLiab 8410000.00
commonStock 179000.00
retainedEarnings -101389000.00
goodWill 37351000.00
otherAssets 1136000.00
cash 35643000.00
totalCurrentLiabilities 15531000.00
currentDeferredRevenue 5886000.00
netDebt -35643000.00
otherStockholderEquity 267183000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 103738000.00
shortTermInvestments 61806000.00
netReceivables 4308000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 80162000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 97449000.00
propertyPlantAndEquipmentGross 10254000.00
propertyPlantAndEquipmentNet 10254000.00
commonStockSharesOutstanding 166740000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 118907000.00
intangibleAssets 55704000.00
otherCurrentAssets 17953000.00
totalLiab 14890000.00
totalStockholderEquity 104017000.00
otherCurrentLiab 8528000.00
commonStock 158000.00
retainedEarnings -101489000.00
goodWill 26177000.00
otherAssets 634000.00
cash 25546000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 4766000.00
netDebt -25546000.00
otherStockholderEquity 220858000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 51883000.00
shortTermInvestments 1598000.00
netReceivables 6786000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -15510000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 67024000.00
liabilitiesAndStockholdersEquity 118907000.00
cashAndShortTermInvestments 27144000.00
propertyPlantAndEquipmentGross 11048000.00
propertyPlantAndEquipmentNet 11048000.00
commonStockSharesOutstanding 157590000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 123645981.00
intangibleAssets 62471547.00
otherCurrentAssets 956709.00
totalLiab 15626760.00
totalStockholderEquity 108019221.00
otherCurrentLiab 9877652.00
commonStock 157178.00
retainedEarnings -96704702.00
goodWill 62471547.00
otherAssets 979000.00
cash 30746087.00
totalCurrentLiabilities 15626760.00
currentDeferredRevenue 4532285.00
netDebt -30746087.00
otherStockholderEquity 215957016.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 48941807.00
shortTermInvestments 11256115.00
netReceivables 5982896.00
accountsPayable 1216823.00
accumulatedOtherComprehensiveIncome -11390271.00
commonStockTotalEquity 157178.00
nonCurrrentAssetsOther 356914.00
nonCurrentAssetsTotal 74704174.00
liabilitiesAndStockholdersEquity 123645981.00
cashAndShortTermInvestments 42002202.00
propertyPlantAndEquipmentGross 11875713.00
propertyPlantAndEquipmentNet 11875713.00
commonStockSharesOutstanding 156359310.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 145870626.00
intangibleAssets 76658067.00
otherCurrentAssets 861613.00
totalLiab 19496856.00
totalStockholderEquity 126373770.00
otherCurrentLiab 17092395.00
commonStock 155451.00
retainedEarnings -76543373.00
goodWill 76658067.00
otherAssets 77067000.00
cash 47101242.00
totalCurrentLiabilities 18509594.00
netDebt -47101242.00
otherStockholderEquity 209236578.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 54111254.00
netReceivables 6148399.00
accountsPayable 1417199.00
accumulatedOtherComprehensiveIncome -6474886.00
commonStockTotalEquity 155451.00
nonCurrrentAssetsOther 408561.00
nonCurrentAssetsTotal 91759372.00
nonCurrentLiabilitiesTotal 987262.00
liabilitiesAndStockholdersEquity 145870626.00
cashAndShortTermInvestments 47101242.00
propertyPlantAndEquipmentGross 14692744.00
propertyPlantAndEquipmentNet 14692744.00
commonStockSharesOutstanding 151369760.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 136900000.00
intangibleAssets 31200000.00
otherCurrentAssets 2500000.00
totalLiab 17200000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings -26900000.00
goodWill 31200000.00
cash 94100000.00
totalCurrentLiabilities 10200000.00
netDebt -94100000.00
otherStockholderEquity 148900000.00
totalCurrentAssets 99400000.00
netReceivables 2800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 117265890.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 3500000.00
retainedEarnings -14600000.00
cash 19700000.00
totalCurrentLiabilities 4300000.00
netDebt -19700000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 21200000.00
netReceivables 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 72130370.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 6600000.00
totalLiab 3700000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1600000.00
cash 1100000.00
totalCurrentLiabilities 3700000.00
netDebt 600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 2100000.00
netReceivables 1000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 57894737.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -21530000.00
totalCashFromFinancingActivities 3296000.00
netIncome 90574000.00
changeInCash 24585000.00
beginPeriodCashFlow 5205295000.00
endPeriodCashFlow 5229880000.00
totalCashFromOperatingActivities 42605000.00
depreciation 27125000.00
changeToInventory -35248000.00
changeToAccountReceivables -23994000.00
otherCashflowsFromFinancingActivities -21530000.00
capitalExpenditures 5340000
changeInWorkingCapital -135634000.00
stockBasedCompensation 21899000.00
otherNonCashItems 44601000.00
freeCashFlow 37265000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -34792000.00
changeToLiabilities 41460000.00
totalCashflowsFromInvestingActivities -34792000.00
totalCashFromFinancingActivities 9630000.00
netIncome 100520000.00
changeInCash 149649000.00
beginPeriodCashFlow 5055646000.00
endPeriodCashFlow 5205295000.00
totalCashFromOperatingActivities 175164000.00
depreciation 26063000.00
otherCashflowsFromInvestingActivities -4884000.00
changeToInventory -32075000.00
changeToAccountReceivables -8444000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 10444000.00
changeToNetincome 20709000.00
capitalExpenditures 4884000
changeReceivables -8444000.00
cashFlowsOtherOperating -29122000.00
cashAndCashEquivalentsChanges 150002000.00
changeInWorkingCapital -10037000.00
stockBasedCompensation 21826000.00
otherNonCashItems 40874000.00
freeCashFlow 170280000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -19630000.00
changeToLiabilities 25878000.00
totalCashflowsFromInvestingActivities -19630000.00
totalCashFromFinancingActivities -15900000.00
netIncome 87131000.00
changeInCash 87676000.00
beginPeriodCashFlow 4967970000.00
endPeriodCashFlow 5055646000.00
totalCashFromOperatingActivities 123216000.00
depreciation 25627000.00
otherCashflowsFromInvestingActivities -3917000.00
changeToAccountReceivables -32157000.00
salePurchaseOfStock -21631000.00
otherCashflowsFromFinancingActivities -19630000.00
changeToNetincome 12092000.00
capitalExpenditures 3917000
changeReceivables -32157000.00
cashFlowsOtherOperating -17841000.00
cashAndCashEquivalentsChanges 87686000.00
changeInWorkingCapital -40895000.00
stockBasedCompensation 20045000.00
otherNonCashItems 34215000.00
freeCashFlow 119299000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 864000.00
changeToLiabilities 30895000.00
totalCashflowsFromInvestingActivities 7431000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities -42652000.00
netIncome 124372000.00
changeInCash 193505000.00
beginPeriodCashFlow 4774465000.00
endPeriodCashFlow 4967970000.00
totalCashFromOperatingActivities 185031000.00
issuanceOfCapitalStock 470000.00
depreciation 27902000.00
otherCashflowsFromInvestingActivities 10206000.00
changeToAccountReceivables -10226000.00
salePurchaseOfStock 19755000.00
otherCashflowsFromFinancingActivities -17686000.00
changeToNetincome 5978000.00
capitalExpenditures 14915000
changeReceivables -10226000.00
cashFlowsOtherOperating -15193000.00
cashAndCashEquivalentsChanges 191906000.00
changeInWorkingCapital -19686000.00
stockBasedCompensation 21110000.00
otherNonCashItems 40860000.00
freeCashFlow 170116000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -18779000.00
changeToLiabilities -13248000.00
totalCashflowsFromInvestingActivities -18779000.00
totalCashFromFinancingActivities 749103000.00
changeToOperatingActivities -61876000.00
netIncome 72290000.00
changeInCash 810349000.00
beginPeriodCashFlow 3964116000.00
endPeriodCashFlow 4774465000.00
totalCashFromOperatingActivities 81490000.00
depreciation 45856000.00
otherCashflowsFromInvestingActivities -12913000.00
changeToAccountReceivables -2859000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 749607000.00
changeToNetincome 5678000.00
capitalExpenditures 12913000
changeReceivables -2859000.00
cashFlowsOtherOperating -46197000.00
cashAndCashEquivalentsChanges 811814000.00
changeInWorkingCapital -82015000.00
stockBasedCompensation 18138000.00
otherNonCashItems 33951000.00
freeCashFlow 68577000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -45306000.00
changeToLiabilities -22245000.00
totalCashflowsFromInvestingActivities -45306000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities 1184000.00
changeToOperatingActivities -30655000.00
netIncome 83473000.00
changeInCash 35019000.00
beginPeriodCashFlow 3929097000.00
endPeriodCashFlow 3964116000.00
totalCashFromOperatingActivities 81392000.00
depreciation 31937000.00
otherCashflowsFromInvestingActivities -19642000.00
changeToAccountReceivables -19594000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 3635000.00
changeToNetincome 7717000.00
capitalExpenditures 18330000
changeReceivables -19594000.00
cashFlowsOtherOperating -18899000.00
cashAndCashEquivalentsChanges 37270000.00
changeInWorkingCapital -76391000.00
stockBasedCompensation 18112000.00
otherNonCashItems 28996000.00
freeCashFlow 63062000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -12401000.00
changeToLiabilities 8573000.00
totalCashflowsFromInvestingActivities -12401000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities -15754000.00
changeToOperatingActivities -34702000.00
netIncome 89318000.00
changeInCash 101971000.00
beginPeriodCashFlow 3827126000.00
endPeriodCashFlow 3929097000.00
totalCashFromOperatingActivities 130707000.00
depreciation 32190000.00
otherCashflowsFromInvestingActivities -12401000.00
changeToAccountReceivables -13724000.00
salePurchaseOfStock -19459000.00
otherCashflowsFromFinancingActivities 3705000.00
changeToNetincome 3105000.00
capitalExpenditures 12416000
changeReceivables -13724000.00
cashFlowsOtherOperating -6926000.00
cashAndCashEquivalentsChanges 102552000.00
changeInWorkingCapital -27436000.00
stockBasedCompensation 17847000.00
otherNonCashItems 28999000.00
freeCashFlow 118291000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -83838000.00
changeToLiabilities 7304000.00
totalCashflowsFromInvestingActivities -83838000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities -1341000.00
changeToOperatingActivities -28253000.00
netIncome 92900000.00
changeInCash 65539000.00
beginPeriodCashFlow 3761587000.00
endPeriodCashFlow 3827126000.00
totalCashFromOperatingActivities 150513000.00
issuanceOfCapitalStock 0.00
depreciation 37168000.00
otherCashflowsFromInvestingActivities 18393000.00
changeToInventory 3430000.00
changeToAccountReceivables -11915000.00
salePurchaseOfStock -4008000.00
otherCashflowsFromFinancingActivities -15379000.00
changeToNetincome 19790000.00
capitalExpenditures 43687000
changeReceivables -11915000.00
cashFlowsOtherOperating -11982000.00
cashAndCashEquivalentsChanges 65334000.00
changeInWorkingCapital -31268000.00
stockBasedCompensation 16721000.00
otherNonCashItems 27082000.00
freeCashFlow 106826000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -12715000.00
changeToLiabilities 4214000.00
totalCashflowsFromInvestingActivities -12715000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities 1800000.00
changeToOperatingActivities -30092000.00
netIncome 64304000.00
changeInCash 86678000.00
beginPeriodCashFlow 3674909000.00
endPeriodCashFlow 3761587000.00
totalCashFromOperatingActivities 98929000.00
issuanceOfCapitalStock 0.00
depreciation 33874000.00
otherCashflowsFromInvestingActivities -4275000.00
changeToInventory -25214000.00
changeToAccountReceivables -9189000.00
salePurchaseOfStock -901000.00
otherCashflowsFromFinancingActivities 2701000.00
changeToNetincome 32352000.00
capitalExpenditures 8440000
changeReceivables -9189000.00
cashFlowsOtherOperating -14536000.00
cashAndCashEquivalentsChanges 88014000.00
changeInWorkingCapital -48065000.00
stockBasedCompensation 16299000.00
otherNonCashItems 26191000.00
freeCashFlow 90489000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -150470000.00
changeToLiabilities 32045000.00
totalCashflowsFromInvestingActivities -150470000.00
totalCashFromFinancingActivities 2405000.00
changeToOperatingActivities -36556000.00
netIncome 61148000.00
changeInCash -15387000.00
beginPeriodCashFlow 3690296000.00
endPeriodCashFlow 3674909000.00
totalCashFromOperatingActivities 132436000.00
depreciation 33106000.00
otherCashflowsFromInvestingActivities -147996000.00
changeToInventory -22853000.00
changeToAccountReceivables -917000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities 3143000.00
changeToNetincome 30640000.00
capitalExpenditures 2474000
changeReceivables -917000.00
cashFlowsOtherOperating -20549000.00
cashAndCashEquivalentsChanges -15629000.00
changeInWorkingCapital -8569000.00
stockBasedCompensation 15144000.00
otherNonCashItems 27142000.00
freeCashFlow 129962000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -134320000.00
changeToLiabilities -50495000.00
totalCashflowsFromInvestingActivities -134320000.00
totalCashFromFinancingActivities -18543000.00
changeToOperatingActivities -23416000.00
netIncome 74212000.00
changeInCash -65616000.00
beginPeriodCashFlow 3755912000.00
endPeriodCashFlow 3690296000.00
totalCashFromOperatingActivities 87853000.00
depreciation 35410000.00
otherCashflowsFromInvestingActivities -123701000.00
changeToInventory 4218000.00
changeToAccountReceivables -7609000.00
salePurchaseOfStock -27667000.00
otherCashflowsFromFinancingActivities 9124000.00
changeToNetincome 14905000.00
capitalExpenditures 10619000
changeReceivables -7609000.00
cashFlowsOtherOperating 5535000.00
cashAndCashEquivalentsChanges -65010000.00
changeInWorkingCapital -66840000.00
stockBasedCompensation 15545000.00
otherNonCashItems 24062000.00
freeCashFlow 77234000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -240283000.00
changeToLiabilities 73695000.00
totalCashflowsFromInvestingActivities -240283000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -3605000.00
changeToOperatingActivities -26869000.00
netIncome 35789000.00
changeInCash -111893000.00
beginPeriodCashFlow 3867805000.00
endPeriodCashFlow 3755912000.00
totalCashFromOperatingActivities 130768000.00
depreciation 33033000.00
otherCashflowsFromInvestingActivities -234073000.00
changeToInventory 8972000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock -4816000.00
otherCashflowsFromFinancingActivities -29246000.00
changeToNetincome -10808000.00
capitalExpenditures 6210000
changeReceivables -1987000.00
cashFlowsOtherOperating -15029000.00
cashAndCashEquivalentsChanges -113120000.00
changeInWorkingCapital 39904000.00
stockBasedCompensation 12667000.00
otherNonCashItems 27717000.00
freeCashFlow 124558000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -36855000.00
changeToLiabilities -12618000.00
totalCashflowsFromInvestingActivities -36855000.00
netBorrowings 238463000.00
totalCashFromFinancingActivities 249544000.00
changeToOperatingActivities -15651000.00
netIncome 58186000.00
changeInCash 319400000.00
beginPeriodCashFlow 3548405000.00
endPeriodCashFlow 3867805000.00
totalCashFromOperatingActivities 106692000.00
depreciation 31676000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory -21235000.00
changeToAccountReceivables 3233000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 250119000.00
changeToNetincome 19336000.00
capitalExpenditures 29355000
changeReceivables 3233000.00
cashFlowsOtherOperating 4453000.00
cashAndCashEquivalentsChanges 319381000.00
changeInWorkingCapital -31416000.00
stockBasedCompensation 16730000.00
otherNonCashItems 28273000.00
freeCashFlow 77337000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -189719000.00
changeToLiabilities 32933000.00
totalCashflowsFromInvestingActivities -189719000.00
netBorrowings 254210000.00
totalCashFromFinancingActivities 1691207000.00
changeToOperatingActivities -28197000.00
netIncome 60360000.00
changeInCash 1620482000.00
beginPeriodCashFlow 1927923000.00
endPeriodCashFlow 3548405000.00
totalCashFromOperatingActivities 117182000.00
depreciation 27979000.00
otherCashflowsFromInvestingActivities -184070000.00
changeToInventory -1894000.00
changeToAccountReceivables -10751000.00
salePurchaseOfStock -3509000.00
otherCashflowsFromFinancingActivities 1694716000.00
changeToNetincome 11174000.00
capitalExpenditures 5649000
changeReceivables -10751000.00
cashFlowsOtherOperating -33147000.00
cashAndCashEquivalentsChanges 1618670000.00
changeInWorkingCapital -10760000.00
stockBasedCompensation 8873000.00
otherNonCashItems 29986000.00
freeCashFlow 111533000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 10259000.00
changeToLiabilities 17188000.00
totalCashflowsFromInvestingActivities 2694000.00
netBorrowings 745000000.00
totalCashFromFinancingActivities 725151000.00
changeToOperatingActivities -20437000.00
netIncome 72793000.00
changeInCash 857192000.00
beginPeriodCashFlow 1070731000.00
endPeriodCashFlow 1927923000.00
totalCashFromOperatingActivities 131464000.00
depreciation 24256000.00
otherCashflowsFromInvestingActivities -432000.00
changeToInventory -2290000.00
changeToAccountReceivables -26613000.00
salePurchaseOfStock -30144000.00
otherCashflowsFromFinancingActivities 755295000.00
changeToNetincome 17221000.00
capitalExpenditures 7133000
changeReceivables -26613000.00
cashFlowsOtherOperating 11580000.00
cashAndCashEquivalentsChanges 859309000.00
changeInWorkingCapital -11614000.00
stockBasedCompensation 15180000.00
otherNonCashItems 28024000.00
freeCashFlow 124331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -425870000.00
changeToLiabilities 21513000.00
totalCashflowsFromInvestingActivities -425870000.00
netBorrowings 745000000.00
totalCashFromFinancingActivities -1961000.00
changeToOperatingActivities -73803000.00
netIncome 87927000.00
changeInCash -318888000.00
beginPeriodCashFlow 1389619000.00
endPeriodCashFlow 1070731000.00
totalCashFromOperatingActivities 107763000.00
depreciation 23930000.00
otherCashflowsFromInvestingActivities -423835000.00
changeToInventory -40157000.00
changeToAccountReceivables 3783000.00
salePurchaseOfStock -2537000.00
otherCashflowsFromFinancingActivities -24504000.00
changeToNetincome -13614000.00
capitalExpenditures 2035000
changeReceivables 3783000.00
cashFlowsOtherOperating -30227000.00
cashAndCashEquivalentsChanges -319330000.00
changeInWorkingCapital -53121000.00
stockBasedCompensation 13271000.00
otherNonCashItems 40824000.00
freeCashFlow 105728000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -29775000.00
changeToLiabilities -8476000.00
totalCashflowsFromInvestingActivities -29775000.00
netBorrowings 745000000.00
totalCashFromFinancingActivities 5460000.00
changeToOperatingActivities -12668000.00
netIncome 78619000.00
changeInCash 91807000.00
beginPeriodCashFlow 1297812000.00
endPeriodCashFlow 1389619000.00
totalCashFromOperatingActivities 116450000.00
depreciation 18822000.00
otherCashflowsFromInvestingActivities -13721000.00
changeToInventory -2505000.00
changeToAccountReceivables 2101000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities 6275000.00
changeToNetincome 22302000.00
capitalExpenditures 29775000
changeReceivables 2101000.00
cashFlowsOtherOperating -10776000.00
cashAndCashEquivalentsChanges 91807000.00
changeInWorkingCapital -17151000.00
stockBasedCompensation 13139000.00
otherNonCashItems 16092000.00
freeCashFlow 86675000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -18679000.00
changeToLiabilities -14499000.00
totalCashflowsFromInvestingActivities -18679000.00
netBorrowings 745000000.00
totalCashFromFinancingActivities -1035000.00
changeToOperatingActivities -12166000.00
netIncome 63248000.00
changeInCash 64995000.00
beginPeriodCashFlow 1232817000.00
endPeriodCashFlow 1297812000.00
totalCashFromOperatingActivities 85073000.00
depreciation 18754000.00
otherCashflowsFromInvestingActivities -13721000.00
changeToInventory 1545000.00
changeToAccountReceivables -5063000.00
salePurchaseOfStock -5546000.00
otherCashflowsFromFinancingActivities 4511000.00
changeToNetincome 19512000.00
capitalExpenditures 4958000
changeReceivables -5063000.00
cashFlowsOtherOperating -10241000.00
exchangeRateChanges -364000.00
cashAndCashEquivalentsChanges 64995000.00
changeInWorkingCapital -29803000.00
stockBasedCompensation 13816000.00
otherNonCashItems 16401000.00
freeCashFlow 80115000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -9429000.00
changeToLiabilities 18636000.00
totalCashflowsFromInvestingActivities -9429000.00
totalCashFromFinancingActivities -6618000.00
changeToOperatingActivities -8385000.00
netIncome 85169000.00
changeInCash 132401000.00
beginPeriodCashFlow 1100416000.00
endPeriodCashFlow 1232817000.00
totalCashFromOperatingActivities 148494000.00
depreciation 19659000.00
changeToInventory 206000.00
changeToAccountReceivables -5835000.00
salePurchaseOfStock -18679000.00
otherCashflowsFromFinancingActivities 12061000.00
changeToNetincome 17916000.00
capitalExpenditures 9429000
changeReceivables -5835000.00
cashFlowsOtherOperating 323000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 132401000.00
changeInWorkingCapital 13124000.00
stockBasedCompensation 12029000.00
otherNonCashItems 14811000.00
freeCashFlow 139065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 8943000.00
totalCashflowsFromInvestingActivities -86126000.00
totalCashFromFinancingActivities 642000.00
changeToOperatingActivities -9167000.00
netIncome 83509000.00
changeInCash 28630000.00
beginPeriodCashFlow 1071786000.00
endPeriodCashFlow 1100416000.00
totalCashFromOperatingActivities 114774000.00
depreciation 19743000.00
otherCashflowsFromInvestingActivities -78295000.00
changeToInventory 9006000.00
changeToAccountReceivables -8781000.00
salePurchaseOfStock -661000.00
otherCashflowsFromFinancingActivities -25768000.00
changeToNetincome 8739000.00
capitalExpenditures 7831000
changeReceivables -8781000.00
cashFlowsOtherOperating -9669000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 28630000.00
changeInWorkingCapital -9507000.00
stockBasedCompensation 10621000.00
otherNonCashItems 14386000.00
freeCashFlow 106943000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities -5950000.00
totalCashFromFinancingActivities 10282000.00
changeToOperatingActivities 2884000.00
netIncome 58759000.00
changeInCash 105508000.00
beginPeriodCashFlow 966278000.00
endPeriodCashFlow 1071786000.00
totalCashFromOperatingActivities 101367000.00
depreciation 20433000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 14703000.00
changeToAccountReceivables -13949000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 11554000.00
changeToNetincome 13968000.00
capitalExpenditures 5950000
changeReceivables -13949000.00
cashFlowsOtherOperating 9338000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 105508000.00
changeInWorkingCapital -3981000.00
stockBasedCompensation 8953000.00
otherNonCashItems 13850000.00
freeCashFlow 95417000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities -23633000.00
totalCashflowsFromInvestingActivities -7234000.00
totalCashFromFinancingActivities -3404000.00
changeToOperatingActivities -19456000.00
netIncome 43835000.00
changeInCash 34849000.00
beginPeriodCashFlow 931429000.00
endPeriodCashFlow 966278000.00
totalCashFromOperatingActivities 46332000.00
depreciation 20584000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -8133000.00
changeToAccountReceivables -2578000.00
salePurchaseOfStock -7002000.00
otherCashflowsFromFinancingActivities 3598000.00
changeToNetincome 15094000.00
capitalExpenditures 7234000
changeReceivables -2578000.00
cashFlowsOtherOperating -19456000.00
exchangeRateChanges -845000.00
cashAndCashEquivalentsChanges 34849000.00
changeInWorkingCapital -45667000.00
stockBasedCompensation 11228000.00
otherNonCashItems 13912000.00
freeCashFlow 39098000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 9560000.00
totalCashflowsFromInvestingActivities -348691000.00
totalCashFromFinancingActivities -4776000.00
changeToOperatingActivities -29197000.00
netIncome 52231000.00
changeInCash -280034000.00
beginPeriodCashFlow 1211463000.00
endPeriodCashFlow 931429000.00
totalCashFromOperatingActivities 72985000.00
depreciation 16983000.00
otherCashflowsFromInvestingActivities -340074000.00
dividendsPaid 0.00
changeToInventory -9522000.00
changeToAccountReceivables -2511000.00
salePurchaseOfStock -15392000.00
otherCashflowsFromFinancingActivities 10616000.00
changeToNetincome 13694000.00
capitalExpenditures 8617000
changeReceivables -2511000.00
cashFlowsOtherOperating -29197000.00
exchangeRateChanges 448000.00
cashAndCashEquivalentsChanges -280034000.00
changeInWorkingCapital -22148000.00
stockBasedCompensation 10412000.00
otherNonCashItems 13656000.00
freeCashFlow 64368000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 16609000.00
totalCashflowsFromInvestingActivities -4746000.00
netBorrowings -312824000.00
totalCashFromFinancingActivities 521324000.00
changeToOperatingActivities -3633000.00
netIncome 44204000.00
changeInCash 588468000.00
beginPeriodCashFlow 622995000.00
endPeriodCashFlow 1211463000.00
totalCashFromOperatingActivities 71396000.00
depreciation 15366000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 824853000.00
changeToInventory 3845000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 1646882000.00
changeToNetincome 6452000.00
capitalExpenditures 4745000
changeReceivables -1715000.00
cashFlowsOtherOperating -9666000.00
exchangeRateChanges 494000.00
cashAndCashEquivalentsChanges 588468000.00
changeInWorkingCapital 5228000.00
stockBasedCompensation 9827000.00
otherNonCashItems 5761000.00
freeCashFlow 66651000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 13529000.00
totalCashflowsFromInvestingActivities -9779000.00
netBorrowings -643000.00
totalCashFromFinancingActivities -121000.00
changeToOperatingActivities 1042000.00
netIncome 34177000.00
changeInCash 58357000.00
beginPeriodCashFlow 564638000.00
endPeriodCashFlow 622995000.00
totalCashFromOperatingActivities 67944000.00
depreciation 15119000.00
otherCashflowsFromInvestingActivities -2699000.00
dividendsPaid 0.00
changeToInventory 4326000.00
changeToAccountReceivables -10632000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome 14039000.00
capitalExpenditures 7080000
changeReceivables -10632000.00
cashFlowsOtherOperating 1042000.00
exchangeRateChanges 313000.00
cashAndCashEquivalentsChanges 58357000.00
changeInWorkingCapital 3939000.00
stockBasedCompensation 9743000.00
otherNonCashItems 2313000.00
freeCashFlow 60864000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -10017000.00
totalCashflowsFromInvestingActivities -37923000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -1226000.00
changeToOperatingActivities -7514000.00
netIncome 22184000.00
changeInCash -7834000.00
beginPeriodCashFlow 572472000.00
endPeriodCashFlow 564638000.00
totalCashFromOperatingActivities 30806000.00
depreciation 15860000.00
otherCashflowsFromInvestingActivities -31395000.00
dividendsPaid 0.00
changeToInventory -7528000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock -7675000.00
otherCashflowsFromFinancingActivities 6449000.00
changeToNetincome 11995000.00
capitalExpenditures 6528000
changeReceivables -2417000.00
cashFlowsOtherOperating -7514000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges -7834000.00
changeInWorkingCapital -19948000.00
stockBasedCompensation 10103000.00
otherNonCashItems 1264000.00
freeCashFlow 24278000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 14345000.00
totalCashflowsFromInvestingActivities -19819000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -39547000.00
changeToOperatingActivities -476000.00
netIncome 22130000.00
changeInCash 5249000.00
beginPeriodCashFlow 567223000.00
endPeriodCashFlow 572472000.00
totalCashFromOperatingActivities 64557000.00
depreciation 17298000.00
otherCashflowsFromInvestingActivities -13673000.00
dividendsPaid 0.00
changeToInventory -359000.00
changeToAccountReceivables -2760000.00
salePurchaseOfStock -5781000.00
otherCashflowsFromFinancingActivities 1234000.00
changeToNetincome 13248000.00
capitalExpenditures 6146000
changeReceivables -2760000.00
cashFlowsOtherOperating -476000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 5249000.00
changeInWorkingCapital 11109000.00
stockBasedCompensation 9357000.00
otherNonCashItems 2572000.00
freeCashFlow 58411000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1250000.00
changeToLiabilities -14024000.00
totalCashflowsFromInvestingActivities -5824000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -811000.00
changeToOperatingActivities -399000.00
netIncome 29573000.00
changeInCash 45124000.00
beginPeriodCashFlow 522099000.00
endPeriodCashFlow 567223000.00
totalCashFromOperatingActivities 52212000.00
depreciation 17124000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 13666000.00
changeToInventory 3057000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock -1851000.00
otherCashflowsFromFinancingActivities 27302000.00
changeToNetincome 20429000.00
capitalExpenditures 7074000
changeReceivables -2236000.00
cashFlowsOtherOperating 526000.00
exchangeRateChanges -453000.00
cashAndCashEquivalentsChanges 45124000.00
changeInWorkingCapital -15734000.00
stockBasedCompensation 9368000.00
otherNonCashItems 1800000.00
freeCashFlow 45138000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 1250000.00
changeToLiabilities 8674000.00
totalCashflowsFromInvestingActivities -3946000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 746000.00
changeToOperatingActivities 1209000.00
netIncome 23201000.00
changeInCash 57948000.00
beginPeriodCashFlow 464151000.00
endPeriodCashFlow 522099000.00
totalCashFromOperatingActivities 61368000.00
depreciation 18080000.00
otherCashflowsFromInvestingActivities 352000.00
dividendsPaid 0.00
changeToInventory 1218000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 1352000.00
changeToNetincome 12347000.00
capitalExpenditures 4298000
changeReceivables -2940000.00
cashFlowsOtherOperating 1209000.00
exchangeRateChanges -220000.00
cashAndCashEquivalentsChanges 57948000.00
changeInWorkingCapital 6943000.00
stockBasedCompensation 9311000.00
otherNonCashItems 1753000.00
freeCashFlow 57070000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 1250000.00
changeToLiabilities -4986000.00
totalCashflowsFromInvestingActivities -13905000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -17575000.00
changeToOperatingActivities -2915000.00
netIncome 15576000.00
changeInCash 2431000.00
beginPeriodCashFlow 461720000.00
endPeriodCashFlow 464151000.00
totalCashFromOperatingActivities 34438000.00
depreciation 17440000.00
otherCashflowsFromInvestingActivities -10305000.00
dividendsPaid 0.00
changeToInventory -3158000.00
changeToAccountReceivables -1573000.00
salePurchaseOfStock -9132000.00
otherCashflowsFromFinancingActivities 6557000.00
changeToNetincome 10097000.00
capitalExpenditures 3600000
changeReceivables -1573000.00
cashFlowsOtherOperating -2915000.00
exchangeRateChanges -527000.00
cashAndCashEquivalentsChanges 2431000.00
changeInWorkingCapital -9474000.00
stockBasedCompensation 9339000.00
otherNonCashItems -211000.00
freeCashFlow 30838000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 4700000.00
changeToLiabilities 9562000.00
totalCashflowsFromInvestingActivities 416000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8225000.00
netIncome 16721000.00
changeInCash 39902000.00
beginPeriodCashFlow 421818000.00
endPeriodCashFlow 461720000.00
totalCashFromOperatingActivities 47926000.00
depreciation 17521000.00
otherCashflowsFromInvestingActivities -490000.00
dividendsPaid 0.00
changeToInventory 542000.00
changeToAccountReceivables -9295000.00
salePurchaseOfStock -4835000.00
otherCashflowsFromFinancingActivities 1610000.00
changeToNetincome 11825000.00
capitalExpenditures 3794000
changeReceivables -9295000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 39902000.00
changeInWorkingCapital 1048000.00
stockBasedCompensation 8331000.00
otherNonCashItems 2599000.00
freeCashFlow 44132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1900000.00
changeToLiabilities -10383000.00
totalCashflowsFromInvestingActivities -11973000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3008000.00
changeToOperatingActivities 1053000.00
netIncome 22990000.00
changeInCash 46309000.00
beginPeriodCashFlow 375509000.00
endPeriodCashFlow 421818000.00
totalCashFromOperatingActivities 61529000.00
depreciation 19525000.00
otherCashflowsFromInvestingActivities -4865000.00
dividendsPaid 3686000.00
changeToInventory 11484000.00
changeToAccountReceivables 9280000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome 18913000.00
capitalExpenditures 7108000
changeReceivables 9280000.00
cashFlowsOtherOperating 379000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges 46309000.00
changeInWorkingCapital -724000.00
stockBasedCompensation 9368000.00
otherNonCashItems 2460000.00
freeCashFlow 54421000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 550000.00
changeToLiabilities 9197000.00
totalCashflowsFromInvestingActivities -14282000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4379000.00
netIncome -5362000.00
changeInCash 23728000.00
beginPeriodCashFlow 351781000.00
endPeriodCashFlow 375509000.00
totalCashFromOperatingActivities 42760000.00
depreciation 22520000.00
otherCashflowsFromInvestingActivities -4809000.00
dividendsPaid 0.00
changeToInventory 986000.00
changeToAccountReceivables 1371000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 1064000.00
changeToNetincome 12916000.00
capitalExpenditures 10023000
changeReceivables 1371000.00
cashFlowsOtherOperating 1288000.00
exchangeRateChanges -371000.00
cashAndCashEquivalentsChanges 23728000.00
changeInWorkingCapital 11856000.00
stockBasedCompensation 9312000.00
otherNonCashItems 2352000.00
freeCashFlow 32737000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 700000.00
changeToLiabilities 11569000.00
totalCashflowsFromInvestingActivities -178153000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9064000.00
netIncome -14966000.00
changeInCash -189990000.00
beginPeriodCashFlow 541771000.00
endPeriodCashFlow 351781000.00
totalCashFromOperatingActivities -3213000.00
depreciation 18674000.00
otherCashflowsFromInvestingActivities -172667000.00
dividendsPaid 0.00
changeToInventory -157000.00
changeToAccountReceivables -6010000.00
salePurchaseOfStock -10170000.00
otherCashflowsFromFinancingActivities 6106000.00
changeToNetincome -13344000.00
capitalExpenditures 6186000
changeReceivables -6010000.00
cashFlowsOtherOperating 35000.00
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges -189990000.00
changeInWorkingCapital 5594000.00
stockBasedCompensation 8415000.00
otherNonCashItems -1260000.00
freeCashFlow -9399000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 650000.00
changeToLiabilities 14752000.00
totalCashflowsFromInvestingActivities -11094000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4053000.00
netIncome -6127000.00
changeInCash 14759000.00
beginPeriodCashFlow 527012000.00
endPeriodCashFlow 541771000.00
totalCashFromOperatingActivities 30169000.00
depreciation 17813000.00
otherCashflowsFromInvestingActivities 2343000.00
dividendsPaid 0.00
changeToInventory -566000.00
changeToAccountReceivables -8640000.00
salePurchaseOfStock -5203000.00
otherCashflowsFromFinancingActivities 6150000.00
changeToNetincome 12193000.00
capitalExpenditures 11744000
changeReceivables -8640000.00
cashFlowsOtherOperating -649000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges 14759000.00
changeInWorkingCapital 5463000.00
stockBasedCompensation 7442000.00
otherNonCashItems 1692000.00
freeCashFlow 18425000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 4525000.00
changeToLiabilities 5845000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4735000.00
changeToOperatingActivities -3003000.00
netIncome 13923000.00
changeInCash 40817000.00
beginPeriodCashFlow 486195000.00
endPeriodCashFlow 527012000.00
totalCashFromOperatingActivities 47873000.00
depreciation 19639000.00
otherCashflowsFromInvestingActivities 10481000.00
dividendsPaid 17550000.00
changeToInventory 24002000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 9020000.00
capitalExpenditures 6579000
changeReceivables -778000.00
cashFlowsOtherOperating -629000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges 40817000.00
changeInWorkingCapital 4438000.00
stockBasedCompensation 7361000.00
otherNonCashItems 2642000.00
freeCashFlow 41294000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 600000.00
changeToLiabilities 14743000.00
totalCashflowsFromInvestingActivities -8828000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2285000.00
netIncome 12957000.00
changeInCash 41338000.00
beginPeriodCashFlow 444857000.00
endPeriodCashFlow 486195000.00
totalCashFromOperatingActivities 52702000.00
depreciation 20212000.00
otherCashflowsFromInvestingActivities 8066000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 2958000.00
changeToNetincome 4138000.00
capitalExpenditures 9428000
changeReceivables -1217000.00
cashFlowsOtherOperating 965000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges 41338000.00
changeInWorkingCapital 14491000.00
stockBasedCompensation 6647000.00
otherNonCashItems 2064000.00
freeCashFlow 43274000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 550000.00
changeToLiabilities 18470000.00
totalCashflowsFromInvestingActivities -590956000.00
netBorrowings 236281000.00
totalCashFromFinancingActivities 762377000.00
netIncome 8249000.00
changeInCash 221414000.00
beginPeriodCashFlow 223443000.00
endPeriodCashFlow 444857000.00
totalCashFromOperatingActivities 49889000.00
depreciation 20670000.00
otherCashflowsFromInvestingActivities -584218000.00
dividendsPaid 0.00
changeToInventory -1697000.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 1073327000.00
changeToNetincome 1383000.00
capitalExpenditures 7288000
changeReceivables 2141000.00
cashFlowsOtherOperating -1869000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 221414000.00
changeInWorkingCapital 18742000.00
stockBasedCompensation 6380000.00
otherNonCashItems -1495000.00
freeCashFlow 42601000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -4466000.00
totalCashflowsFromInvestingActivities -4149000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -21844000.00
netIncome 9740000.00
changeInCash -32510000.00
beginPeriodCashFlow 255953000.00
endPeriodCashFlow 223443000.00
totalCashFromOperatingActivities -6555000.00
depreciation 9851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1509000.00
changeToAccountReceivables -12499000.00
salePurchaseOfStock -42555000.00
otherCashflowsFromFinancingActivities 25086000.00
changeToNetincome -8421000.00
capitalExpenditures 4149000
changeReceivables -12499000.00
cashFlowsOtherOperating -1470000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -32510000.00
changeInWorkingCapital -18435000.00
stockBasedCompensation 7879000.00
otherNonCashItems -20680000.00
freeCashFlow -10704000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -11000.00
changeToLiabilities 7356000.00
totalCashflowsFromInvestingActivities -3722000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 1186000.00
netIncome 12799000.00
changeInCash 33015000.00
beginPeriodCashFlow 222938000.00
endPeriodCashFlow 255953000.00
totalCashFromOperatingActivities 35470000.00
depreciation 9821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7581000.00
changeToInventory 32762000.00
changeToAccountReceivables 1698000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities 4180000.00
changeToNetincome -591000.00
capitalExpenditures 3711000
changeReceivables 1698000.00
cashFlowsOtherOperating 3646000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 33015000.00
changeInWorkingCapital 12700000.00
stockBasedCompensation 9279000.00
otherNonCashItems -2837000.00
freeCashFlow 31759000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 9000.00
changeToLiabilities 7169000.00
totalCashflowsFromInvestingActivities -6410000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 7858000.00
netIncome 11052000.00
changeInCash 32837000.00
beginPeriodCashFlow 190101000.00
endPeriodCashFlow 222938000.00
totalCashFromOperatingActivities 31261000.00
depreciation 10022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1523000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 12592000.00
changeToNetincome 2580000.00
capitalExpenditures 6419000
changeReceivables 1180000.00
cashFlowsOtherOperating -1502000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 32837000.00
changeInWorkingCapital 6847000.00
stockBasedCompensation 7788000.00
otherNonCashItems -4119000.00
freeCashFlow 24842000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -5000.00
changeToLiabilities 4693000.00
totalCashflowsFromInvestingActivities -4274000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -3888000.00
netIncome 8293000.00
changeInCash 22707000.00
beginPeriodCashFlow 167394000.00
endPeriodCashFlow 190101000.00
totalCashFromOperatingActivities 30859000.00
depreciation 10049000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1315000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock -4060000.00
otherCashflowsFromFinancingActivities 4547000.00
changeToNetincome 6971000.00
capitalExpenditures 4269000
changeReceivables -1105000.00
cashFlowsOtherOperating 1192000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 22707000.00
changeInWorkingCapital 4780000.00
stockBasedCompensation 7156000.00
otherNonCashItems -957000.00
freeCashFlow 26590000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 83000.00
changeToLiabilities 7903000.00
totalCashflowsFromInvestingActivities -4560000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 5249000.00
netIncome -2410000.00
changeInCash 11367000.00
beginPeriodCashFlow 156027000.00
endPeriodCashFlow 167394000.00
totalCashFromOperatingActivities 10708000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -325000.00
changeToAccountReceivables -8380000.00
salePurchaseOfStock -3144000.00
otherCashflowsFromFinancingActivities 12768000.00
changeToNetincome 2685000.00
capitalExpenditures 4643000
changeReceivables -8380000.00
cashFlowsOtherOperating -3000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 11367000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 17326000.00
otherNonCashItems -6237000.00
freeCashFlow 6065000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 745000.00
changeToLiabilities 4972000.00
totalCashflowsFromInvestingActivities -5087000.00
totalCashFromFinancingActivities 2069000.00
netIncome 4714000.00
changeInCash 26565000.00
beginPeriodCashFlow 129462000.00
endPeriodCashFlow 156027000.00
totalCashFromOperatingActivities 29568000.00
depreciation 10553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2233000.00
changeToInventory -273000.00
changeToAccountReceivables 4907000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 5250000.00
capitalExpenditures 5832000
changeReceivables 4940000.00
cashFlowsOtherOperating -1615000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 26565000.00
changeInWorkingCapital 8297000.00
stockBasedCompensation 3615000.00
otherNonCashItems 574000.00
freeCashFlow 23736000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 4152000.00
changeToLiabilities 2572000.00
totalCashflowsFromInvestingActivities 1267000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -1187000.00
netIncome 6779000.00
changeInCash 26124000.00
beginPeriodCashFlow 103338000.00
endPeriodCashFlow 129462000.00
totalCashFromOperatingActivities 25980000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3231000.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock -1577000.00
otherCashflowsFromFinancingActivities 2578000.00
changeToNetincome 7622000.00
capitalExpenditures 2885000
changeReceivables -2283000.00
cashFlowsOtherOperating -168000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 26124000.00
changeInWorkingCapital 121000.00
stockBasedCompensation 3739000.00
otherNonCashItems 1348000.00
freeCashFlow 23095000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 9223000.00
changeToLiabilities 14206000.00
totalCashflowsFromInvestingActivities -634811000.00
netBorrowings 161392000.00
totalCashFromFinancingActivities 164873000.00
netIncome -6710000.00
changeInCash -445758000.00
beginPeriodCashFlow 549096000.00
endPeriodCashFlow 103338000.00
totalCashFromOperatingActivities 24197000.00
depreciation 8184000.00
otherCashflowsFromInvestingActivities -640929000.00
dividendsPaid 0.00
changeToInventory 6607000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 165502000.00
changeToNetincome 9678000.00
capitalExpenditures 3105000
changeReceivables -1242000.00
cashFlowsOtherOperating -391000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -445758000.00
changeInWorkingCapital 12573000.00
stockBasedCompensation 2741000.00
otherNonCashItems 1554000.00
freeCashFlow 21092000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 1245000.00
changeToLiabilities -6736000.00
totalCashflowsFromInvestingActivities -1767000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -814000.00
netIncome 5132000.00
changeInCash 3816000.00
beginPeriodCashFlow 545280000.00
endPeriodCashFlow 549096000.00
totalCashFromOperatingActivities 6381000.00
depreciation 3320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 981000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -1611000.00
otherCashflowsFromFinancingActivities 797000.00
changeToNetincome 4755000.00
capitalExpenditures 3012000
changeReceivables -87000.00
cashFlowsOtherOperating -3000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 3816000.00
changeInWorkingCapital -6826000.00
stockBasedCompensation 2187000.00
otherNonCashItems -107000.00
freeCashFlow 3369000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 58366000.00
totalCashFromFinancingActivities 2413000.00
netIncome 5176000.00
changeInCash -5460000.00
beginPeriodCashFlow 550740000.00
endPeriodCashFlow 545280000.00
totalCashFromOperatingActivities 5978000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities 83553000.00
dividendsPaid 0.00
changeToInventory 8510000.00
changeToAccountReceivables 2291000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities -1296000.00
capitalExpenditures 2841000
changeInWorkingCapital 10002000.00
stockBasedCompensation 1993000.00
otherNonCashItems -1823000.00
freeCashFlow 3137000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 72196000.00
totalCashFromFinancingActivities 433000.00
netIncome 2311000.00
changeInCash 3123000.00
beginPeriodCashFlow 547617000.00
endPeriodCashFlow 550740000.00
totalCashFromOperatingActivities 4423000.00
depreciation 3003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 354000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 628000.00
capitalExpenditures 2285000
changeInWorkingCapital -3790000.00
stockBasedCompensation 1845000.00
otherNonCashItems 593000.00
freeCashFlow 2138000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 73899000.00
totalCashFromFinancingActivities 251659000.00
netIncome 2637000.00
changeInCash 255365000.00
beginPeriodCashFlow 292252000.00
endPeriodCashFlow 547617000.00
totalCashFromOperatingActivities 7598000.00
depreciation 3208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2886000.00
changeToAccountReceivables 2565000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 251960000.00
capitalExpenditures 4115000
changeInWorkingCapital 5325000.00
stockBasedCompensation 2201000.00
otherNonCashItems -322000.00
freeCashFlow 3483000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 77814000.00
totalCashFromFinancingActivities 275000.00
netIncome 4532000.00
changeInCash 85847000.00
beginPeriodCashFlow 206405000.00
endPeriodCashFlow 292252000.00
totalCashFromOperatingActivities 7686000.00
depreciation 3432000.00
changeToInventory 3492000.00
changeToAccountReceivables -3649000.00
salePurchaseOfStock -1476000.00
otherCashflowsFromFinancingActivities 1751000.00
capitalExpenditures 5772000
changeInWorkingCapital -2764000.00
stockBasedCompensation 2064000.00
otherNonCashItems -43000.00
freeCashFlow 1914000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -498000.00
netIncome 3767000.00
changeInCash 11047000.00
beginPeriodCashFlow 195358000.00
endPeriodCashFlow 206405000.00
totalCashFromOperatingActivities 12174000.00
depreciation 3388000.00
changeToInventory -2834000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock -1691000.00
otherCashflowsFromFinancingActivities -1248000.00
capitalExpenditures 4246000
changeInWorkingCapital -1857000.00
stockBasedCompensation 2579000.00
otherNonCashItems 371000.00
freeCashFlow 7928000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashFromFinancingActivities 2018000.00
netIncome 3382000.00
changeInCash 7068000.00
beginPeriodCashFlow 188290000.00
endPeriodCashFlow 195358000.00
totalCashFromOperatingActivities 6396000.00
depreciation 3307000.00
changeToInventory -1581000.00
changeToAccountReceivables -3266000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 2219000.00
capitalExpenditures 6546000
changeInWorkingCapital -2288000.00
stockBasedCompensation 1781000.00
otherNonCashItems 194000.00
freeCashFlow -150000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashFromFinancingActivities 249000.00
netIncome 3251000.00
changeInCash 18084000.00
beginPeriodCashFlow 170206000.00
endPeriodCashFlow 188290000.00
totalCashFromOperatingActivities 14059000.00
depreciation 3306000.00
changeToInventory 3498000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 2620000
changeInWorkingCapital 7207000.00
stockBasedCompensation 1939000.00
otherNonCashItems 445000.00
freeCashFlow 11439000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome 2889000.00
changeInCash -35580000.00
beginPeriodCashFlow 205786000.00
endPeriodCashFlow 170206000.00
totalCashFromOperatingActivities 6640000.00
depreciation 3648000.00
changeToInventory -2505000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 1124000.00
capitalExpenditures 43946000
changeInWorkingCapital -1955000.00
stockBasedCompensation 2007000.00
otherNonCashItems 233000.00
freeCashFlow -37306000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 2655000.00
totalCashflowsFromInvestingActivities 3408000.00
totalCashFromFinancingActivities 1666000.00
netIncome 3646000.00
changeInCash 5048000.00
beginPeriodCashFlow 200738000.00
endPeriodCashFlow 205786000.00
totalCashFromOperatingActivities 7755000.00
depreciation 3934000.00
changeToInventory -667000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -5016000.00
capitalExpenditures 4709000
changeInWorkingCapital -627000.00
stockBasedCompensation 1293000.00
otherNonCashItems 152000.00
freeCashFlow 3046000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7824000.00
totalCashFromFinancingActivities 575000.00
netIncome 4325000.00
changeInCash 17377000.00
beginPeriodCashFlow 183361000.00
endPeriodCashFlow 200738000.00
totalCashFromOperatingActivities 12937000.00
depreciation 3608000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 721000.00
capitalExpenditures 2753000
changeInWorkingCapital 3480000.00
stockBasedCompensation 2041000.00
otherNonCashItems 894000.00
freeCashFlow 10184000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3653000.00
totalCashFromFinancingActivities 65000.00
netIncome 4616000.00
changeInCash 12737000.00
beginPeriodCashFlow 170624000.00
endPeriodCashFlow 183361000.00
totalCashFromOperatingActivities 9556000.00
depreciation 3458000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 205000.00
capitalExpenditures 2045000
changeInWorkingCapital -1473000.00
stockBasedCompensation 1539000.00
otherNonCashItems 1824000.00
freeCashFlow 7511000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1592000.00
totalCashFromFinancingActivities -134000.00
netIncome 6106000.00
changeInCash 10642000.00
beginPeriodCashFlow 159982000.00
endPeriodCashFlow 170624000.00
totalCashFromOperatingActivities 9321000.00
depreciation 3676000.00
changeToInventory -96000.00
changeToAccountReceivables -3484000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 1037000
changeInWorkingCapital -3584000.00
stockBasedCompensation 1587000.00
otherNonCashItems 1502000.00
freeCashFlow 8284000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 52430000.00
totalCashFromFinancingActivities 5248000.00
netIncome 7501000.00
changeInCash 20832000.00
beginPeriodCashFlow 139150000.00
endPeriodCashFlow 159982000.00
totalCashFromOperatingActivities 10527000.00
depreciation 3932000.00
changeToInventory -16428000.00
changeToAccountReceivables 2464000.00
otherCashflowsFromFinancingActivities 5317000.00
capitalExpenditures 424000
changeInWorkingCapital 3608000.00
stockBasedCompensation 5440000.00
otherNonCashItems -8414000.00
freeCashFlow 10103000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 45668000.00
totalCashFromFinancingActivities 3456000.00
netIncome 6645000.00
changeInCash 36650000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 139150000.00
totalCashFromOperatingActivities 14545000.00
depreciation 4253000.00
otherCashflowsFromFinancingActivities 19461000.00
capitalExpenditures 810000
changeInWorkingCapital -612000.00
otherNonCashItems 2248000.00
freeCashFlow 13735000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 26207000.00
totalCashFromFinancingActivities 2359000.00
netIncome 5435000.00
changeInCash 7794000.00
beginPeriodCashFlow 94706000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 7754000.00
depreciation 4334000.00
otherCashflowsFromFinancingActivities -2286000.00
capitalExpenditures 1233000
changeInWorkingCapital -1768000.00
otherNonCashItems 2202000.00
freeCashFlow 6521000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 28493000.00
totalCashFromFinancingActivities 412000.00
netIncome 5042000.00
changeInCash 36921000.00
beginPeriodCashFlow 57785000.00
endPeriodCashFlow 94706000.00
totalCashFromOperatingActivities 8082000.00
depreciation 4282000.00
changeToAccountReceivables 946000.00
otherCashflowsFromFinancingActivities 28493000.00
capitalExpenditures 1189000
changeInWorkingCapital -7557000.00
stockBasedCompensation 1243000.00
otherNonCashItems 946000.00
freeCashFlow 6893000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 5215000.00
netIncome 9712000.00
changeInCash 14523000.00
beginPeriodCashFlow 43262000.00
endPeriodCashFlow 57785000.00
totalCashFromOperatingActivities 23841000.00
depreciation 4440000.00
changeToInventory 521000.00
changeToAccountReceivables 1813000.00
otherCashflowsFromFinancingActivities -14288000.00
capitalExpenditures 5852000
changeInWorkingCapital 2885000.00
stockBasedCompensation 4155000.00
otherNonCashItems -2192000.00
freeCashFlow 17989000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 1734000.00
netIncome 3250000.00
changeInCash 6828000.00
beginPeriodCashFlow 36434000.00
endPeriodCashFlow 43262000.00
totalCashFromOperatingActivities 11174000.00
depreciation 4116000.00
otherCashflowsFromFinancingActivities -6294000.00
capitalExpenditures 3492000
changeInWorkingCapital -801000.00
otherNonCashItems 4609000.00
freeCashFlow 7682000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 850000.00
netIncome 1175000.00
changeInCash -6684000.00
beginPeriodCashFlow 43118000.00
endPeriodCashFlow 36434000.00
totalCashFromOperatingActivities 5641000.00
depreciation 3981000.00
otherCashflowsFromFinancingActivities -13341000.00
capitalExpenditures 2346000
changeInWorkingCapital -2422000.00
otherNonCashItems 2907000.00
freeCashFlow 3295000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 362000.00
netIncome 1814000.00
changeInCash 4959000.00
beginPeriodCashFlow 38159000.00
endPeriodCashFlow 43118000.00
totalCashFromOperatingActivities 11143000.00
depreciation 3610000.00
changeToAccountReceivables 517000.00
otherCashflowsFromFinancingActivities -6475000.00
capitalExpenditures 2581000
changeInWorkingCapital 2189000.00
stockBasedCompensation 1529000.00
otherNonCashItems 2046000.00
freeCashFlow 8562000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 608000.00
netIncome 3548000.00
changeInCash 5390000.00
beginPeriodCashFlow 32769000.00
endPeriodCashFlow 38159000.00
totalCashFromOperatingActivities 8328000.00
depreciation 3183000.00
changeToInventory -7511000.00
changeToAccountReceivables 979000.00
otherCashflowsFromFinancingActivities -3672000.00
capitalExpenditures 4000000
changeInWorkingCapital -2231000.00
stockBasedCompensation 379000.00
otherNonCashItems -796000.00
freeCashFlow 4328000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 633000.00
netIncome 4698000.00
changeInCash -4481000.00
beginPeriodCashFlow 37250000.00
endPeriodCashFlow 32769000.00
totalCashFromOperatingActivities 8622000.00
depreciation 2953000.00
changeToAccountReceivables 1324000.00
otherCashflowsFromFinancingActivities -13792000.00
capitalExpenditures 5010000
changeInWorkingCapital -3475000.00
otherNonCashItems 4446000.00
freeCashFlow 3612000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 1712000.00
netIncome 2304000.00
changeInCash -7843000.00
beginPeriodCashFlow 45093000.00
endPeriodCashFlow 37250000.00
totalCashFromOperatingActivities 9003000.00
depreciation 2861000.00
otherCashflowsFromFinancingActivities -18615000.00
capitalExpenditures 2724000
changeInWorkingCapital 887000.00
stockBasedCompensation -1704000.00
otherNonCashItems 2951000.00
freeCashFlow 6279000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7586000.00
totalCashFromFinancingActivities 2629000.00
netIncome 1860000.00
changeInCash 17028000.00
beginPeriodCashFlow 28065000.00
endPeriodCashFlow 45093000.00
totalCashFromOperatingActivities 6798000.00
depreciation 2813000.00
changeToAccountReceivables 295000.00
otherCashflowsFromFinancingActivities 7586000.00
capitalExpenditures 1225000
changeInWorkingCapital -276000.00
stockBasedCompensation 998000.00
otherNonCashItems 2401000.00
freeCashFlow 5573000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 1683000.00
totalCashFromFinancingActivities 1568000.00
netIncome 3203000.00
changeInCash 58000.00
beginPeriodCashFlow 28007000.00
endPeriodCashFlow 28065000.00
totalCashFromOperatingActivities 8751000.00
depreciation 2824000.00
changeToInventory -128132000.00
changeToAccountReceivables 401000.00
otherCashflowsFromFinancingActivities -10237000.00
capitalExpenditures 996000
changeInWorkingCapital -166000.00
stockBasedCompensation 17052000.00
otherNonCashItems 2890000.00
freeCashFlow 7755000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 4665000.00
netIncome 1137000.00
changeInCash -3010000.00
beginPeriodCashFlow 31017000.00
endPeriodCashFlow 28007000.00
totalCashFromOperatingActivities 8819000.00
depreciation 2759000.00
otherCashflowsFromFinancingActivities -16272000.00
capitalExpenditures 1739000
changeInWorkingCapital 3647000.00
otherNonCashItems 1276000.00
freeCashFlow 7080000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 975000.00
netIncome 1143000.00
changeInCash 4502000.00
beginPeriodCashFlow 26515000.00
endPeriodCashFlow 31017000.00
totalCashFromOperatingActivities 3014000.00
depreciation 2956000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 3216000
changeInWorkingCapital -1732000.00
otherNonCashItems 647000.00
freeCashFlow -202000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 204000.00
netIncome 974000.00
changeInCash -10292000.00
beginPeriodCashFlow 36807000.00
endPeriodCashFlow 26515000.00
totalCashFromOperatingActivities 2335000.00
depreciation 3175000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities -12788000.00
capitalExpenditures 2442000
changeInWorkingCapital -2604000.00
stockBasedCompensation -644000.00
otherNonCashItems 790000.00
freeCashFlow -107000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 3064000.00
totalCashFromFinancingActivities 238000.00
netIncome 19401000.00
changeInCash 3556000.00
beginPeriodCashFlow 33251000.00
endPeriodCashFlow 36807000.00
totalCashFromOperatingActivities 6229000.00
depreciation 3333000.00
changeToInventory -107279000.00
changeToAccountReceivables 2078000.00
otherCashflowsFromFinancingActivities -2986000.00
capitalExpenditures 3223000
changeInWorkingCapital 271000.00
otherNonCashItems -16776000.00
freeCashFlow 3006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 1483000.00
netIncome 2367000.00
changeInCash -4044000.00
beginPeriodCashFlow 37295000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities 6417000.00
depreciation 3137000.00
otherCashflowsFromFinancingActivities -11757000.00
capitalExpenditures 940000
changeInWorkingCapital 702000.00
stockBasedCompensation 100000.00
otherNonCashItems 211000.00
freeCashFlow 5477000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 2720000.00
netIncome 1736000.00
changeInCash 6055000.00
beginPeriodCashFlow 31240000.00
endPeriodCashFlow 37295000.00
totalCashFromOperatingActivities 5992000.00
depreciation 3226000.00
otherCashflowsFromFinancingActivities -2812000.00
capitalExpenditures 4053000
changeInWorkingCapital 1230000.00
stockBasedCompensation 130000.00
otherNonCashItems -200000.00
freeCashFlow 1939000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 1856000.00
netIncome 1481000.00
changeInCash -4403000.00
beginPeriodCashFlow 35643000.00
endPeriodCashFlow 31240000.00
totalCashFromOperatingActivities 6085000.00
depreciation 3314000.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities -12391000.00
capitalExpenditures 816000
changeInWorkingCapital 1176000.00
stockBasedCompensation 12000.00
otherNonCashItems 114000.00
freeCashFlow 5269000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 58080000.00
netIncome 1029000.00
changeInCash 12349000.00
beginPeriodCashFlow 23294000.00
endPeriodCashFlow 35643000.00
totalCashFromOperatingActivities 4403000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities 16009000.00
changeToInventory -90367000.00
changeToAccountReceivables 2228000.00
otherCashflowsFromFinancingActivities -50362000.00
capitalExpenditures 1140000
changeInWorkingCapital -268000.00
otherNonCashItems 372000.00
freeCashFlow 3263000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 1332000.00
netIncome 281000.00
changeInCash -7213000.00
beginPeriodCashFlow 30507000.00
endPeriodCashFlow 23294000.00
totalCashFromOperatingActivities 4421000.00
depreciation 3344000.00
otherCashflowsFromFinancingActivities -12991000.00
capitalExpenditures 1450000
changeInWorkingCapital 242000.00
otherNonCashItems 554000.00
freeCashFlow 2971000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2222000.00
netIncome -367000.00
changeInCash 5597000.00
beginPeriodCashFlow 24910000.00
endPeriodCashFlow 30507000.00
totalCashFromOperatingActivities 3629000.00
depreciation 3285000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 609000
changeInWorkingCapital 120000.00
otherNonCashItems 591000.00
freeCashFlow 3020000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome -843000.00
changeInCash -636000.00
beginPeriodCashFlow 25546000.00
endPeriodCashFlow 24910000.00
totalCashFromOperatingActivities 1097000.00
depreciation 3267000.00
otherCashflowsFromFinancingActivities -1869000.00
capitalExpenditures 681000
changeInWorkingCapital -1888000.00
otherNonCashItems 561000.00
freeCashFlow 416000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -770000.00
changeInCash -1950000.00
beginPeriodCashFlow 27496000.00
endPeriodCashFlow 25546000.00
totalCashFromOperatingActivities 1971000.00
depreciation 2874000.00
changeToInventory -37677000.00
changeToAccountReceivables 2453000.00
otherCashflowsFromFinancingActivities -4051000.00
capitalExpenditures 1134000
changeInWorkingCapital -697000.00
stockBasedCompensation 987000.00
otherNonCashItems 564000.00
freeCashFlow 837000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 288000.00
netIncome -1125000.00
changeInCash -2347000.00
beginPeriodCashFlow 29843000.00
endPeriodCashFlow 27496000.00
totalCashFromOperatingActivities 1830000.00
depreciation 2868000.00
otherCashflowsFromFinancingActivities -4465000.00
capitalExpenditures 1303000
changeInWorkingCapital -422000.00
otherNonCashItems 509000.00
freeCashFlow 527000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome -1267000.00
changeInCash -1311000.00
beginPeriodCashFlow 31154000.00
endPeriodCashFlow 29843000.00
totalCashFromOperatingActivities 1657000.00
depreciation 2847000.00
otherCashflowsFromFinancingActivities -3165000.00
capitalExpenditures 1044000
changeInWorkingCapital -511000.00
otherNonCashItems 588000.00
freeCashFlow 613000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 211000.00
totalCashFromFinancingActivities 81000.00
netIncome -1622000.00
changeInCash 408000.00
beginPeriodCashFlow 30746000.00
endPeriodCashFlow 31154000.00
totalCashFromOperatingActivities 116000.00
depreciation 3198000.00
changeToAccountReceivables 567000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 535000
changeInWorkingCapital -2027000.00
otherNonCashItems 567000.00
freeCashFlow -419000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 331930.00
netIncome -2604329.00
changeInCash -10721913.00
beginPeriodCashFlow 41468000.00
endPeriodCashFlow 30746087.00
totalCashFromOperatingActivities 735288.00
depreciation 4855867.00
otherCashflowsFromFinancingActivities -8613326.00
capitalExpenditures 483354
changeInWorkingCapital -1632976.00
otherNonCashItems 116726.00
freeCashFlow 251934.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 493000.00
netIncome -4013000.00
changeInCash -552000.00
beginPeriodCashFlow 42020000.00
endPeriodCashFlow 41468000.00
totalCashFromOperatingActivities -619000.00
depreciation 4960000.00
otherCashflowsFromFinancingActivities -426000.00
capitalExpenditures 437000
changeInWorkingCapital -1965000.00
otherNonCashItems 851000.00
freeCashFlow -1056000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 540000.00
netIncome -5895000.00
changeInCash -1679000.00
beginPeriodCashFlow 43699000.00
endPeriodCashFlow 42020000.00
totalCashFromOperatingActivities -1787000.00
depreciation 4861000.00
otherCashflowsFromFinancingActivities -432000.00
capitalExpenditures 330000
changeInWorkingCapital -1254000.00
otherNonCashItems 501000.00
freeCashFlow -2117000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 352000.00
netIncome -7649000.00
changeInCash -3402000.00
beginPeriodCashFlow 47101000.00
endPeriodCashFlow 43699000.00
totalCashFromOperatingActivities -2877000.00
depreciation 4573000.00
changeToInventory 46305000.00
changeToAccountReceivables -13724000.00
otherCashflowsFromFinancingActivities -877000.00
capitalExpenditures 848000
changeInWorkingCapital -272000.00
stockBasedCompensation 17847000.00
otherNonCashItems -7165000.00
freeCashFlow -3725000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -147017.00
netIncome -9847949.00
changeInCash -8669758.00
beginPeriodCashFlow 55771000.00
endPeriodCashFlow 47101242.00
totalCashFromOperatingActivities -7107265.00
depreciation 5101836.00
otherCashflowsFromFinancingActivities -962000.00
capitalExpenditures 1045570
changeInWorkingCapital -3229948.00
otherNonCashItems 868796.00
freeCashFlow -8152835.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -749000.00
netIncome -11570000.00
changeInCash -8487000.00
beginPeriodCashFlow 64258000.00
endPeriodCashFlow 55771000.00
totalCashFromOperatingActivities -5230000.00
depreciation 5878000.00
otherCashflowsFromFinancingActivities -944000.00
capitalExpenditures 2057000
changeInWorkingCapital 381000.00
otherNonCashItems 81000.00
freeCashFlow -7287000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 169000.00
netIncome -13133000.00
changeInCash -12593000.00
beginPeriodCashFlow 76851000.00
endPeriodCashFlow 64258000.00
totalCashFromOperatingActivities -6180000.00
depreciation 4792000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 6405000
changeInWorkingCapital 2335000.00
otherNonCashItems -174000.00
freeCashFlow -12585000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1702000.00
netIncome -15104000.00
changeInCash -17223000.00
beginPeriodCashFlow 94074000.00
endPeriodCashFlow 76851000.00
totalCashFromOperatingActivities -8329000.00
depreciation 3037000.00
otherCashflowsFromFinancingActivities -2640000.00
capitalExpenditures 1986000
changeInWorkingCapital -1746000.00
otherNonCashItems 5484000.00
freeCashFlow -10315000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -4300000.00
changeInCash -5200000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -5300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -3200000.00
changeInCash -3100000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities -900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1500000
changeInWorkingCapital -4400000.00
otherNonCashItems 5400000.00
freeCashFlow -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 94400000.00
netIncome -2600000.00
changeInCash 92300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities -600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 94400000.00
capitalExpenditures 1200000
changeInWorkingCapital 94600000.00
otherNonCashItems -93700000.00
freeCashFlow -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -2200000.00
changeInCash -9600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 10900000
changeInWorkingCapital -200000.00
freeCashFlow -12200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1500000.00
changeInCash -2100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
otherNonCashItems 2800000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome -1100000.00
changeInCash 20700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 400000
changeInWorkingCapital 21400000.00
otherNonCashItems -20500000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 864000.00
changeToLiabilities 3975000.00
totalCashflowsFromInvestingActivities -69055000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities 733977000.00
changeToOperatingActivities -169885000.00
netIncome 369453000.00
changeInCash 1140844000.00
beginPeriodCashFlow 3827126000.00
endPeriodCashFlow 4967970000.00
totalCashFromOperatingActivities 478620000.00
issuanceOfCapitalStock 745700000.00
depreciation 137885000.00
otherCashflowsFromInvestingActivities -34750000.00
changeToAccountReceivables -46403000.00
salePurchaseOfStock 759240000.00
otherCashflowsFromFinancingActivities -9568000.00
changeToNetincome 22478000.00
capitalExpenditures 58574000
changeReceivables -46403000.00
cashFlowsOtherOperating -87215000.00
cashAndCashEquivalentsChanges 1143542000.00
changeInWorkingCapital -205528000.00
stockBasedCompensation 75207000.00
otherNonCashItems 132806000.00
freeCashFlow 420046000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -381343000.00
changeToLiabilities -24191000.00
totalCashflowsFromInvestingActivities -381343000.00
netBorrowings -2155000.00
totalCashFromFinancingActivities -15679000.00
changeToOperatingActivities -118317000.00
netIncome 292564000.00
changeInCash 71214000.00
beginPeriodCashFlow 3755912000.00
endPeriodCashFlow 3827126000.00
totalCashFromOperatingActivities 469731000.00
issuanceOfCapitalStock 0.00
depreciation 139558000.00
otherCashflowsFromInvestingActivities -257579000.00
changeToInventory -40419000.00
changeToAccountReceivables -29630000.00
salePurchaseOfStock -33314000.00
otherCashflowsFromFinancingActivities 17635000.00
changeToNetincome 67244000.00
capitalExpenditures 65220000
changeReceivables -29630000.00
cashFlowsOtherOperating -41532000.00
cashAndCashEquivalentsChanges 72709000.00
changeInWorkingCapital -154742000.00
stockBasedCompensation 63709000.00
otherNonCashItems 104477000.00
freeCashFlow 404511000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 10259000.00
changeToLiabilities 111198000.00
totalCashflowsFromInvestingActivities -464163000.00
netBorrowings 982563000.00
totalCashFromFinancingActivities 2662297000.00
changeToOperatingActivities -91154000.00
netIncome 227128000.00
changeInCash 2685181000.00
beginPeriodCashFlow 1070731000.00
endPeriodCashFlow 3755912000.00
totalCashFromOperatingActivities 486106000.00
issuanceOfCapitalStock 1689971000.00
depreciation 116944000.00
otherCashflowsFromInvestingActivities -426075000.00
dividendsPaid 1774490000.00
changeToInventory -16447000.00
changeToAccountReceivables -36118000.00
salePurchaseOfStock -38867000.00
otherCashflowsFromFinancingActivities 3530683000.00
changeToNetincome 36923000.00
capitalExpenditures 48347000
changeReceivables -36118000.00
cashFlowsOtherOperating -32143000.00
cashAndCashEquivalentsChanges 2684240000.00
changeInWorkingCapital -13886000.00
stockBasedCompensation 53450000.00
otherNonCashItems 114000000.00
freeCashFlow 437759000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -483753000.00
changeToLiabilities 17174000.00
totalCashflowsFromInvestingActivities -483753000.00
netBorrowings 999210000.00
totalCashFromFinancingActivities -4154000.00
changeToOperatingActivities -107022000.00
netIncome 314963000.00
changeInCash -29685000.00
beginPeriodCashFlow 1100416000.00
endPeriodCashFlow 1070731000.00
totalCashFromOperatingActivities 457780000.00
issuanceOfCapitalStock 0.00
depreciation 81165000.00
otherCashflowsFromInvestingActivities -437556000.00
changeToInventory -40911000.00
changeToAccountReceivables -5014000.00
salePurchaseOfStock -27577000.00
otherCashflowsFromFinancingActivities 23423000.00
changeToNetincome 46116000.00
capitalExpenditures 46197000
changeReceivables -5014000.00
cashFlowsOtherOperating -50921000.00
cashAndCashEquivalentsChanges -30127000.00
changeInWorkingCapital -86951000.00
stockBasedCompensation 52255000.00
otherNonCashItems 88128000.00
freeCashFlow 411583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -448001000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -448001000.00
netBorrowings 999210000.00
totalCashFromFinancingActivities 2744000.00
changeToOperatingActivities -54936000.00
netIncome 238334000.00
changeInCash -111047000.00
beginPeriodCashFlow 1211463000.00
endPeriodCashFlow 1100416000.00
totalCashFromOperatingActivities 335458000.00
issuanceOfCapitalStock 0.00
depreciation 77743000.00
otherCashflowsFromInvestingActivities -418369000.00
changeToInventory 6054000.00
changeToAccountReceivables -27819000.00
salePurchaseOfStock -24327000.00
otherCashflowsFromFinancingActivities 27071000.00
changeToNetincome 51495000.00
capitalExpenditures 29632000
changeReceivables -27819000.00
cashFlowsOtherOperating -48984000.00
exchangeRateChanges -1248000.00
cashAndCashEquivalentsChanges -111047000.00
changeInWorkingCapital -81303000.00
stockBasedCompensation 41214000.00
otherNonCashItems 55804000.00
freeCashFlow 305826000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -72267000.00
changeToLiabilities 34466000.00
totalCashflowsFromInvestingActivities -72267000.00
netBorrowings -348467000.00
totalCashFromFinancingActivities 480430000.00
changeToOperatingActivities -3633000.00
netIncome 122695000.00
changeInCash 644240000.00
beginPeriodCashFlow 567223000.00
endPeriodCashFlow 1211463000.00
totalCashFromOperatingActivities 234703000.00
depreciation 63643000.00
otherCashflowsFromInvestingActivities -47768000.00
dividendsPaid 9888000.00
changeToInventory 284000.00
changeToAccountReceivables -17524000.00
salePurchaseOfStock -14902000.00
otherCashflowsFromFinancingActivities 16309000.00
changeToNetincome 45734000.00
capitalExpenditures 24499000
changeReceivables -17524000.00
cashFlowsOtherOperating -16614000.00
exchangeRateChanges 1374000.00
cashAndCashEquivalentsChanges 644240000.00
changeInWorkingCapital 328000.00
stockBasedCompensation 39030000.00
otherNonCashItems 11910000.00
freeCashFlow 210204000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 5950000.00
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -23259000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -25865000.00
changeToOperatingActivities -399000.00
netIncome 85071000.00
changeInCash 145405000.00
beginPeriodCashFlow 421818000.00
endPeriodCashFlow 567223000.00
totalCashFromOperatingActivities 195944000.00
depreciation 70165000.00
otherCashflowsFromInvestingActivities -10443000.00
dividendsPaid 0.00
changeToInventory 1659000.00
changeToAccountReceivables -16044000.00
salePurchaseOfStock -16424000.00
otherCashflowsFromFinancingActivities 10559000.00
changeToNetincome 54698000.00
capitalExpenditures 18766000
changeReceivables -16044000.00
cashFlowsOtherOperating -399000.00
exchangeRateChanges -1415000.00
cashAndCashEquivalentsChanges 145405000.00
changeInWorkingCapital -17217000.00
stockBasedCompensation 36349000.00
otherNonCashItems 5941000.00
freeCashFlow 177178000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1900000.00
changeToLiabilities 25135000.00
totalCashflowsFromInvestingActivities -215502000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20504000.00
changeToOperatingActivities 1053000.00
netIncome -3465000.00
changeInCash -105194000.00
beginPeriodCashFlow 527012000.00
endPeriodCashFlow 421818000.00
totalCashFromOperatingActivities 131245000.00
depreciation 78532000.00
otherCashflowsFromInvestingActivities -182341000.00
dividendsPaid 0.00
changeToInventory 11747000.00
changeToAccountReceivables -3999000.00
salePurchaseOfStock -16436000.00
otherCashflowsFromFinancingActivities 15932000.00
changeToNetincome 30678000.00
capitalExpenditures 35061000
changeReceivables -3999000.00
cashFlowsOtherOperating 1053000.00
exchangeRateChanges -433000.00
cashAndCashEquivalentsChanges -105194000.00
changeInWorkingCapital 22189000.00
stockBasedCompensation 34537000.00
otherNonCashItems 5244000.00
freeCashFlow 96184000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5675000.00
changeToLiabilities 34592000.00
totalCashflowsFromInvestingActivities -605987000.00
netBorrowings 231875000.00
totalCashFromFinancingActivities 733513000.00
changeToOperatingActivities -3003000.00
netIncome 44869000.00
changeInCash 271059000.00
beginPeriodCashFlow 255953000.00
endPeriodCashFlow 527012000.00
totalCashFromOperatingActivities 143909000.00
depreciation 70372000.00
otherCashflowsFromInvestingActivities -584218000.00
dividendsPaid 555740000.00
changeToInventory 21696000.00
changeToAccountReceivables -12353000.00
salePurchaseOfStock -50555000.00
otherCashflowsFromFinancingActivities 1128573000.00
changeToNetincome 6120000.00
capitalExpenditures 27444000
changeReceivables -12353000.00
cashFlowsOtherOperating -3003000.00
exchangeRateChanges -376000.00
cashAndCashEquivalentsChanges 271059000.00
changeInWorkingCapital 19236000.00
stockBasedCompensation 28267000.00
otherNonCashItems -17469000.00
freeCashFlow 116465000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 76000.00
changeToLiabilities 27121000.00
totalCashflowsFromInvestingActivities -18966000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities 10405000.00
netIncome 29734000.00
changeInCash 99926000.00
beginPeriodCashFlow 156027000.00
endPeriodCashFlow 255953000.00
totalCashFromOperatingActivities 108298000.00
depreciation 40058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32229000.00
changeToAccountReceivables -6607000.00
salePurchaseOfStock -8469000.00
otherCashflowsFromFinancingActivities 36374000.00
changeToNetincome 11645000.00
capitalExpenditures 19042000
changeReceivables -6607000.00
cashFlowsOtherOperating 3333000.00
exchangeRateChanges 189000.00
cashAndCashEquivalentsChanges 99926000.00
changeInWorkingCapital 23847000.00
stockBasedCompensation 41549000.00
otherNonCashItems -14150000.00
freeCashFlow 89256000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 15365000.00
changeToLiabilities 15014000.00
totalCashflowsFromInvestingActivities -640398000.00
netBorrowings 159079000.00
totalCashFromFinancingActivities 164941000.00
netIncome 9915000.00
changeInCash -389253000.00
beginPeriodCashFlow 545280000.00
endPeriodCashFlow 156027000.00
totalCashFromOperatingActivities 86126000.00
depreciation 32752000.00
otherCashflowsFromInvestingActivities -640929000.00
dividendsPaid 0.00
changeToInventory 4084000.00
changeToAccountReceivables 1295000.00
salePurchaseOfStock -4204000.00
otherCashflowsFromFinancingActivities 173520000.00
changeToNetincome 27305000.00
capitalExpenditures 14834000
changeReceivables 1328000.00
cashFlowsOtherOperating -2177000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges -389253000.00
changeInWorkingCapital 14165000.00
stockBasedCompensation 12282000.00
otherNonCashItems 3369000.00
freeCashFlow 71292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 4911000.00
changeToLiabilities 8364000.00
totalCashflowsFromInvestingActivities 58366000.00
totalCashFromFinancingActivities 254780000.00
netIncome 14656000.00
changeInCash 338875000.00
beginPeriodCashFlow 206405000.00
endPeriodCashFlow 545280000.00
totalCashFromOperatingActivities 25685000.00
depreciation 12852000.00
otherCashflowsFromInvestingActivities 68468000.00
dividendsPaid 0.00
changeToInventory 9470000.00
changeToAccountReceivables -4573000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities 9163000.00
changeToNetincome -9389000.00
capitalExpenditures 15013000
changeReceivables -4569000.00
cashFlowsOtherOperating 4978000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 338875000.00
changeInWorkingCapital 8773000.00
stockBasedCompensation 8103000.00
otherNonCashItems -1595000.00
freeCashFlow 10672000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 2042000.00
netIncome 13289000.00
changeInCash 619000.00
beginPeriodCashFlow 205786000.00
endPeriodCashFlow 206405000.00
totalCashFromOperatingActivities 39269000.00
depreciation 13649000.00
changeToInventory -3422000.00
changeToAccountReceivables -1776000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities 4946000.00
capitalExpenditures 57358000
changeInWorkingCapital 1107000.00
stockBasedCompensation 8306000.00
otherNonCashItems 1243000.00
freeCashFlow -18089000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 2655000.00
totalCashflowsFromInvestingActivities 3408000.00
totalCashFromFinancingActivities 2172000.00
netIncome 18693000.00
changeInCash 45804000.00
beginPeriodCashFlow 159982000.00
endPeriodCashFlow 205786000.00
totalCashFromOperatingActivities 39569000.00
depreciation 14676000.00
changeToInventory -1424000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -672000.00
otherCashflowsFromFinancingActivities 2844000.00
capitalExpenditures 10544000
changeInWorkingCapital -2204000.00
stockBasedCompensation 6460000.00
otherNonCashItems 4372000.00
freeCashFlow 29025000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 52430000.00
totalCashFromFinancingActivities 11475000.00
netIncome 24623000.00
changeInCash 102197000.00
beginPeriodCashFlow 57785000.00
endPeriodCashFlow 159982000.00
totalCashFromOperatingActivities 40908000.00
depreciation 16801000.00
changeToInventory 1997000.00
changeToAccountReceivables -6196000.00
otherCashflowsFromFinancingActivities 5317000.00
capitalExpenditures 3656000
changeInWorkingCapital -6329000.00
stockBasedCompensation 4940000.00
otherNonCashItems -1275000.00
freeCashFlow 37252000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 8161000.00
netIncome 15951000.00
changeInCash 19626000.00
beginPeriodCashFlow 38159000.00
endPeriodCashFlow 57785000.00
totalCashFromOperatingActivities 51799000.00
depreciation 16147000.00
otherCashflowsFromFinancingActivities -40398000.00
capitalExpenditures 14271000
changeInWorkingCapital 1851000.00
otherNonCashItems 7904000.00
freeCashFlow 37528000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 688000.00
totalCashFromFinancingActivities 5582000.00
netIncome 12410000.00
changeInCash 10094000.00
beginPeriodCashFlow 28065000.00
endPeriodCashFlow 38159000.00
totalCashFromOperatingActivities 32751000.00
depreciation 11810000.00
otherCashflowsFromFinancingActivities -28493000.00
capitalExpenditures 12959000
changeInWorkingCapital -5095000.00
stockBasedCompensation -858000.00
otherNonCashItems 5968000.00
freeCashFlow 19792000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 1683000.00
totalCashFromFinancingActivities 7412000.00
netIncome 6457000.00
changeInCash -8742000.00
beginPeriodCashFlow 36807000.00
endPeriodCashFlow 28065000.00
totalCashFromOperatingActivities 22919000.00
depreciation 11714000.00
changeToInventory -128018000.00
changeToAccountReceivables 979000.00
otherCashflowsFromFinancingActivities -38732000.00
capitalExpenditures 8393000
changeInWorkingCapital -855000.00
stockBasedCompensation 379000.00
otherNonCashItems 979000.00
freeCashFlow 14526000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 3064000.00
totalCashFromFinancingActivities 6297000.00
netIncome 24985000.00
changeInCash 1164000.00
beginPeriodCashFlow 35643000.00
endPeriodCashFlow 36807000.00
totalCashFromOperatingActivities 24723000.00
depreciation 13010000.00
changeToInventory -107961000.00
changeToAccountReceivables 401000.00
otherCashflowsFromFinancingActivities -29946000.00
capitalExpenditures 9032000
changeInWorkingCapital 3379000.00
stockBasedCompensation 17052000.00
otherNonCashItems -16651000.00
freeCashFlow 15691000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 61759000.00
netIncome 100000.00
changeInCash 10097000.00
beginPeriodCashFlow 25546000.00
endPeriodCashFlow 35643000.00
totalCashFromOperatingActivities 13550000.00
depreciation 13166000.00
otherCashflowsFromInvestingActivities 16009000.00
changeToInventory -89676000.00
changeToAccountReceivables 2078000.00
otherCashflowsFromFinancingActivities -65521000.00
capitalExpenditures 3880000
changeInWorkingCapital -1794000.00
otherNonCashItems 2078000.00
freeCashFlow 9670000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 696000.00
netIncome -4784000.00
changeInCash -5200000.00
beginPeriodCashFlow 30746000.00
endPeriodCashFlow 25546000.00
totalCashFromOperatingActivities 5574000.00
depreciation 11787000.00
changeToInventory -40637000.00
changeToAccountReceivables 2453000.00
otherCashflowsFromFinancingActivities -11470000.00
capitalExpenditures 4016000
changeInWorkingCapital -3657000.00
stockBasedCompensation 987000.00
otherNonCashItems 2228000.00
freeCashFlow 1558000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 1716930.00
netIncome -20161329.00
changeInCash -13179108.00
beginPeriodCashFlow 43925195.00
endPeriodCashFlow 30746087.00
totalCashFromOperatingActivities -4547712.00
depreciation 19249867.00
changeToInventory 21241977.00
changeToAccountReceivables -29630000.00
otherCashflowsFromFinancingActivities -10348326.00
capitalExpenditures 2098354
changeInWorkingCapital -5123976.00
stockBasedCompensation 63709000.00
otherNonCashItems -86386274.00
freeCashFlow -6646066.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -2429017.00
netIncome -49654949.00
changeInCash -46972885.00
beginPeriodCashFlow 94074127.00
endPeriodCashFlow 47101242.00
totalCashFromOperatingActivities -26846265.00
depreciation 18808836.00
otherCashflowsFromFinancingActivities -4531000.00
capitalExpenditures 11493570
changeInWorkingCapital -2259948.00
otherNonCashItems 8304810.00
freeCashFlow -38339835.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 98300000.00
netIncome -12300000.00
changeInCash 74400000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 14200000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -21700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome -3200000.00
changeInCash 18600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1300000
changeInWorkingCapital 1500000.00
otherNonCashItems 300000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -3300000.00
changeInCash -2200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow -3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 67891000.00
incomeBeforeTax 120481000.00
netIncome 90574000.00
sellingGeneralAdministrative 94371000.00
sellingAndMarketingExpenses 266893000.00
grossProfit 501003000.00
reconciledDepreciation 27125000.00
ebit 61594000.00
ebitda 88719000.00
depreciationAndAmortization 27125000.00
operatingIncome 61594000.00
otherOperatingExpenses 563075000.00
interestExpense 58422000.00
taxProvision 29907000.00
netInterestIncome 58422000.00
incomeTaxExpense 29907000.00
totalRevenue 624669000.00
totalOperatingExpenses 439409000.00
costOfRevenue 123666000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps 90574000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 63369000.00
incomeBeforeTax 131666000.00
netIncome 100520000.00
sellingGeneralAdministrative 90563000.00
sellingAndMarketingExpenses 250026000.00
grossProfit 493544000.00
reconciledDepreciation 26063000.00
ebit 79146000.00
ebitda 105209000.00
depreciationAndAmortization 26063000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome 79146000.00
otherOperatingExpenses 526760000.00
interestExpense 51911000.00
taxProvision 31146000.00
netInterestIncome 51911000.00
incomeTaxExpense 31146000.00
totalRevenue 605906000.00
totalOperatingExpenses 414398000.00
costOfRevenue 112362000.00
totalOtherIncomeExpenseNet 52520000.00
netIncomeFromContinuingOps 100520000.00
netIncomeApplicableToCommonShares 100520000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 66590000.00
incomeBeforeTax 116350000.00
netIncome 87131000.00
sellingGeneralAdministrative 89508000.00
sellingAndMarketingExpenses 226234000.00
grossProfit 465170000.00
reconciledDepreciation 25627000.00
ebit 72221000.00
ebitda 97848000.00
depreciationAndAmortization 25627000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 72221000.00
otherOperatingExpenses 512145000.00
interestExpense 43548000.00
taxProvision 29219000.00
netInterestIncome 43548000.00
incomeTaxExpense 29219000.00
totalRevenue 584366000.00
totalOperatingExpenses 392949000.00
costOfRevenue 119196000.00
totalOtherIncomeExpenseNet 44129000.00
netIncomeFromContinuingOps 87131000.00
netIncomeApplicableToCommonShares 87131000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 58403000.00
incomeBeforeTax 159535000.00
netIncome 124372000.00
sellingGeneralAdministrative 92161000.00
sellingAndMarketingExpenses 173486000.00
grossProfit 464151000.00
reconciledDepreciation 27902000.00
ebit 127162000.00
ebitda 155064000.00
depreciationAndAmortization 27902000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 127162000.00
otherOperatingExpenses 446183000.00
interestExpense 32586000.00
taxProvision 35163000.00
netInterestIncome 32586000.00
incomeTaxExpense 35163000.00
totalRevenue 573345000.00
totalOperatingExpenses 336989000.00
costOfRevenue 109194000.00
totalOtherIncomeExpenseNet 32373000.00
netIncomeFromContinuingOps 124372000.00
netIncomeApplicableToCommonShares 124372000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 56912000.00
incomeBeforeTax 97374000.00
netIncome 72290000.00
sellingGeneralAdministrative 91270000.00
sellingAndMarketingExpenses 185395000.00
grossProfit 448557000.00
reconciledDepreciation 45856000.00
ebit 85329000.00
ebitda 131185000.00
depreciationAndAmortization 45856000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome 85329000.00
otherOperatingExpenses 471592000.00
interestExpense 10656000.00
taxProvision 25084000.00
netInterestIncome 10656000.00
incomeTaxExpense 25084000.00
totalRevenue 556921000.00
totalOperatingExpenses 363228000.00
costOfRevenue 108364000.00
totalOtherIncomeExpenseNet 12045000.00
netIncomeFromContinuingOps 72290000.00
netIncomeApplicableToCommonShares 72290000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 51587000.00
incomeBeforeTax 108127000.00
netIncome 83473000.00
sellingGeneralAdministrative 77345000.00
sellingAndMarketingExpenses 181344000.00
grossProfit 435337000.00
reconciledDepreciation 31937000.00
ebit 110183000.00
ebitda 143463000.00
depreciationAndAmortization 33280000.00
nonOperatingIncomeNetOther 1343000.00
operatingIncome 110183000.00
otherOperatingExpenses 426125000.00
interestExpense 3399000.00
taxProvision 24654000.00
netInterestIncome -3399000.00
incomeTaxExpense 24654000.00
totalRevenue 536308000.00
totalOperatingExpenses 325154000.00
costOfRevenue 100971000.00
totalOtherIncomeExpenseNet -2056000.00
netIncomeFromContinuingOps 83473000.00
netIncomeApplicableToCommonShares 83473000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 54021000.00
incomeBeforeTax 121421000.00
netIncome 89318000.00
sellingGeneralAdministrative 77961000.00
sellingAndMarketingExpenses 143997000.00
grossProfit 420346000.00
reconciledDepreciation 32190000.00
ebit 128275000.00
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depreciationAndAmortization 33054000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome 128275000.00
otherOperatingExpenses 387550000.00
interestExpense 7718000.00
taxProvision 32103000.00
netInterestIncome -7718000.00
incomeTaxExpense 32103000.00
totalRevenue 515825000.00
totalOperatingExpenses 292071000.00
costOfRevenue 95479000.00
totalOtherIncomeExpenseNet -6854000.00
netIncomeFromContinuingOps 89318000.00
netIncomeApplicableToCommonShares 89318000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 52522000.00
incomeBeforeTax 133371000.00
netIncome 92900000.00
sellingGeneralAdministrative 69964000.00
sellingAndMarketingExpenses 138653000.00
grossProfit 420456000.00
reconciledDepreciation 37168000.00
ebit 141294000.00
ebitda 178462000.00
depreciationAndAmortization 37168000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome 140385000.00
otherOperatingExpenses 366401000.00
interestExpense 7923000.00
taxProvision 40471000.00
netInterestIncome -7923000.00
incomeTaxExpense 40471000.00
totalRevenue 506786000.00
totalOperatingExpenses 280071000.00
costOfRevenue 86330000.00
totalOtherIncomeExpenseNet 909000.00
netIncomeFromContinuingOps 92900000.00
netIncomeApplicableToCommonShares 92900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 53143000.00
incomeBeforeTax 83335000.00
netIncome 64304000.00
sellingGeneralAdministrative 64671000.00
sellingAndMarketingExpenses 180055000.00
grossProfit 406722000.00
reconciledDepreciation 33874000.00
ebit 91278000.00
ebitda 125152000.00
depreciationAndAmortization 33874000.00
nonOperatingIncomeNetOther 1546000.00
operatingIncome 89732000.00
otherOperatingExpenses 409587000.00
interestExpense 7943000.00
taxProvision 19031000.00
netInterestIncome -7943000.00
incomeTaxExpense 19031000.00
totalRevenue 499319000.00
totalOperatingExpenses 316990000.00
costOfRevenue 92597000.00
totalOtherIncomeExpenseNet 1546000.00
netIncomeFromContinuingOps 64304000.00
netIncomeApplicableToCommonShares 64304000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 48573000.00
incomeBeforeTax 93981000.00
netIncome 61148000.00
sellingGeneralAdministrative 58226000.00
sellingAndMarketingExpenses 164612000.00
grossProfit 390767000.00
reconciledDepreciation 33106000.00
ebit 101858000.00
ebitda 134964000.00
depreciationAndAmortization 33106000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome 101011000.00
otherOperatingExpenses 379322000.00
interestExpense 7877000.00
taxProvision 32833000.00
netInterestIncome -7877000.00
incomeTaxExpense 32833000.00
totalRevenue 480333000.00
totalOperatingExpenses 289756000.00
costOfRevenue 89566000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps 61148000.00
netIncomeApplicableToCommonShares 61148000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 46784000.00
incomeBeforeTax 93281000.00
netIncome 74212000.00
sellingGeneralAdministrative 63850000.00
sellingAndMarketingExpenses 138687000.00
grossProfit 368949000.00
reconciledDepreciation 35410000.00
ebit 101159000.00
ebitda 136569000.00
depreciationAndAmortization 35410000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 101209000.00
otherOperatingExpenses 356488000.00
interestExpense 7878000.00
taxProvision 19069000.00
netInterestIncome -7878000.00
incomeTaxExpense 19069000.00
totalRevenue 457697000.00
totalOperatingExpenses 267740000.00
costOfRevenue 88748000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 74212000.00
netIncomeApplicableToCommonShares 74212000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 41573000.00
incomeBeforeTax 46441000.00
netIncome 35789000.00
sellingGeneralAdministrative 118100000.00
sellingAndMarketingExpenses 133576000.00
grossProfit 366239000.00
reconciledDepreciation 33033000.00
ebit 55210000.00
ebitda 88243000.00
depreciationAndAmortization 33033000.00
nonOperatingIncomeNetOther -21101000.00
operatingIncome 55210000.00
otherOperatingExpenses 389183000.00
interestExpense 23017000.00
taxProvision 10652000.00
netInterestIncome -7913000.00
incomeTaxExpense 10652000.00
totalRevenue 444393000.00
totalOperatingExpenses 311029000.00
costOfRevenue 78154000.00
totalOtherIncomeExpenseNet -856000.00
netIncomeFromContinuingOps 35789000.00
netIncomeApplicableToCommonShares 35789000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 40732000.00
incomeBeforeTax 68934000.00
netIncome 58186000.00
sellingGeneralAdministrative 65322000.00
sellingAndMarketingExpenses 146634000.00
grossProfit 347755000.00
reconciledDepreciation 31676000.00
ebit 76809000.00
ebitda 108485000.00
depreciationAndAmortization 31676000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 76809000.00
otherOperatingExpenses 348811000.00
interestExpense 7537000.00
taxProvision 10748000.00
netInterestIncome -7537000.00
incomeTaxExpense 10748000.00
totalRevenue 425620000.00
totalOperatingExpenses 270946000.00
costOfRevenue 77865000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps 58186000.00
netIncomeApplicableToCommonShares 58186000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 39001000.00
incomeBeforeTax 77249000.00
netIncome 60360000.00
sellingGeneralAdministrative 57403000.00
sellingAndMarketingExpenses 130461000.00
grossProfit 323119000.00
reconciledDepreciation 27979000.00
ebit 80845000.00
ebitda 108824000.00
depreciationAndAmortization 27979000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome 81319000.00
otherOperatingExpenses 315840000.00
interestExpense 3596000.00
taxProvision 16889000.00
netInterestIncome -3596000.00
incomeTaxExpense 16889000.00
totalRevenue 397159000.00
totalOperatingExpenses 241800000.00
costOfRevenue 74040000.00
totalOtherIncomeExpenseNet -474000.00
netIncomeFromContinuingOps 60360000.00
netIncomeApplicableToCommonShares 60360000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 41610000.00
incomeBeforeTax 78356000.00
netIncome 72793000.00
sellingGeneralAdministrative 58873000.00
sellingAndMarketingExpenses 125107000.00
grossProfit 312938000.00
reconciledDepreciation 24256000.00
ebit 80382000.00
ebitda 104638000.00
depreciationAndAmortization 24256000.00
nonOperatingIncomeNetOther 4518000.00
operatingIncome 75864000.00
otherOperatingExpenses 315983000.00
interestExpense 2026000.00
taxProvision 5563000.00
interestIncome 4518000.00
netInterestIncome 2492000.00
incomeTaxExpense 5563000.00
totalRevenue 391847000.00
totalOperatingExpenses 237074000.00
costOfRevenue 78909000.00
totalOtherIncomeExpenseNet 2492000.00
netIncomeFromContinuingOps 72793000.00
netIncomeApplicableToCommonShares 72793000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 36580000.00
incomeBeforeTax 114305000.00
netIncome 87927000.00
sellingGeneralAdministrative 50797000.00
sellingAndMarketingExpenses 99845000.00
grossProfit 299730000.00
reconciledDepreciation 23930000.00
ebit 114787000.00
ebitda 138717000.00
depreciationAndAmortization 23930000.00
nonOperatingIncomeNetOther 13801000.00
operatingIncome 100986000.00
otherOperatingExpenses 273740000.00
interestExpense 482000.00
taxProvision 26378000.00
interestIncome 13801000.00
netInterestIncome 13319000.00
incomeTaxExpense 26378000.00
totalRevenue 374726000.00
totalOperatingExpenses 198744000.00
costOfRevenue 74996000.00
totalOtherIncomeExpenseNet 13319000.00
netIncomeFromContinuingOps 87927000.00
netIncomeApplicableToCommonShares 87927000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 32639000.00
incomeBeforeTax 98923000.00
netIncome 78619000.00
sellingGeneralAdministrative 45530000.00
sellingAndMarketingExpenses 101582000.00
grossProfit 281636000.00
reconciledDepreciation 18822000.00
ebit 99627000.00
ebitda 118449000.00
depreciationAndAmortization 18822000.00
nonOperatingIncomeNetOther 5358000.00
operatingIncome 94269000.00
otherOperatingExpenses 258539000.00
interestExpense 704000.00
taxProvision 20304000.00
interestIncome 5358000.00
netInterestIncome 4654000.00
incomeTaxExpense 20304000.00
totalRevenue 352808000.00
totalOperatingExpenses 187367000.00
costOfRevenue 71172000.00
totalOtherIncomeExpenseNet 4654000.00
netIncomeFromContinuingOps 78619000.00
netIncomeApplicableToCommonShares 78619000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 28455000.00
incomeBeforeTax 80016000.00
netIncome 63248000.00
sellingGeneralAdministrative 42337000.00
sellingAndMarketingExpenses 119075000.00
grossProfit 271842000.00
reconciledDepreciation 18754000.00
ebit 80713000.00
ebitda 99467000.00
depreciationAndAmortization 18754000.00
nonOperatingIncomeNetOther 5913000.00
operatingIncome 74800000.00
otherOperatingExpenses 268960000.00
interestExpense 697000.00
taxProvision 16768000.00
interestIncome 5913000.00
netInterestIncome 5216000.00
incomeTaxExpense 16768000.00
totalRevenue 343760000.00
totalOperatingExpenses 197042000.00
costOfRevenue 71918000.00
totalOtherIncomeExpenseNet 5216000.00
netIncomeFromContinuingOps 63248000.00
netIncomeApplicableToCommonShares 63248000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 27928000.00
incomeBeforeTax 97705000.00
netIncome 85169000.00
sellingGeneralAdministrative 40076000.00
sellingAndMarketingExpenses 88094000.00
grossProfit 257272000.00
reconciledDepreciation 19659000.00
ebit 98437000.00
ebitda 118096000.00
depreciationAndAmortization 19659000.00
nonOperatingIncomeNetOther 4945000.00
operatingIncome 93492000.00
otherOperatingExpenses 234933000.00
interestExpense 732000.00
taxProvision 12536000.00
interestIncome 4945000.00
netInterestIncome 4213000.00
incomeTaxExpense 12536000.00
totalRevenue 328425000.00
totalOperatingExpenses 163780000.00
costOfRevenue 71153000.00
totalOtherIncomeExpenseNet 4213000.00
netIncomeFromContinuingOps 85169000.00
netIncomeApplicableToCommonShares 85169000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 25580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109569000.00
minorityInterest 0.00
netIncome 83509000.00
sellingGeneralAdministrative 39001000.00
sellingAndMarketingExpenses 69152000.00
grossProfit 247323000.00
reconciledDepreciation 19743000.00
ebit 110264000.00
ebitda 130007000.00
depreciationAndAmortization 19743000.00
nonOperatingIncomeNetOther 4607000.00
operatingIncome 105657000.00
otherOperatingExpenses 209914000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26060000.00
totalRevenue 315571000.00
totalOperatingExpenses 141666000.00
costOfRevenue 68248000.00
totalOtherIncomeExpenseNet 3912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83509000.00
netIncomeApplicableToCommonShares 83509000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 26173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73006000.00
minorityInterest 0.00
netIncome 58759000.00
sellingGeneralAdministrative 39012000.00
sellingAndMarketingExpenses 89251000.00
grossProfit 233453000.00
reconciledDepreciation 20433000.00
ebit 73723000.00
ebitda 94156000.00
depreciationAndAmortization 20433000.00
nonOperatingIncomeNetOther 3035000.00
operatingIncome 70688000.00
otherOperatingExpenses 234837000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14247000.00
totalRevenue 305525000.00
totalOperatingExpenses 162765000.00
costOfRevenue 72072000.00
totalOtherIncomeExpenseNet 2318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58759000.00
netIncomeApplicableToCommonShares 58759000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 26271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45698000.00
minorityInterest 0.00
netIncome 43835000.00
sellingGeneralAdministrative 38056000.00
sellingAndMarketingExpenses 112965000.00
grossProfit 229882000.00
reconciledDepreciation 20584000.00
ebit 46426000.00
ebitda 67010000.00
depreciationAndAmortization 20584000.00
nonOperatingIncomeNetOther 2652000.00
operatingIncome 43774000.00
otherOperatingExpenses 253244000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 297018000.00
totalOperatingExpenses 186108000.00
costOfRevenue 67136000.00
totalOtherIncomeExpenseNet 1924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43835000.00
netIncomeApplicableToCommonShares 43835000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 22913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55742000.00
minorityInterest 0.00
netIncome 52231000.00
sellingGeneralAdministrative 40590000.00
sellingAndMarketingExpenses 88490000.00
grossProfit 211241000.00
reconciledDepreciation 16983000.00
ebit 56432000.00
ebitda 73415000.00
depreciationAndAmortization 16983000.00
nonOperatingIncomeNetOther 2987000.00
operatingIncome 53445000.00
otherOperatingExpenses 220273000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 273718000.00
totalOperatingExpenses 157796000.00
costOfRevenue 62477000.00
totalOtherIncomeExpenseNet 2297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52231000.00
netIncomeApplicableToCommonShares 52231000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 21796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48691000.00
minorityInterest 0.00
netIncome 44204000.00
sellingGeneralAdministrative 41578000.00
sellingAndMarketingExpenses 77529000.00
grossProfit 195690000.00
reconciledDepreciation 15366000.00
ebit 53213000.00
ebitda 68579000.00
depreciationAndAmortization 15366000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome 50758000.00
otherOperatingExpenses 203233000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4487000.00
totalRevenue 253991000.00
totalOperatingExpenses 144932000.00
costOfRevenue 58301000.00
totalOtherIncomeExpenseNet -3788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44204000.00
netIncomeApplicableToCommonShares 44204000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 21536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55167000.00
minorityInterest 0.00
netIncome 34177000.00
sellingGeneralAdministrative 35998000.00
sellingAndMarketingExpenses 72705000.00
grossProfit 192050000.00
reconciledDepreciation 15119000.00
ebit 58068000.00
ebitda 73187000.00
depreciationAndAmortization 15119000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 57513000.00
otherOperatingExpenses 190020000.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20990000.00
totalRevenue 247533000.00
totalOperatingExpenses 134537000.00
costOfRevenue 55483000.00
totalOtherIncomeExpenseNet -2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34177000.00
netIncomeApplicableToCommonShares 34177000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 23144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25795000.00
minorityInterest 0.00
netIncome 22184000.00
sellingGeneralAdministrative 34557000.00
sellingAndMarketingExpenses 91726000.00
grossProfit 181880000.00
reconciledDepreciation 15860000.00
ebit 28488000.00
ebitda 33058000.00
depreciationAndAmortization 4570000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 27883000.00
otherOperatingExpenses 209270000.00
interestExpense 2693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3611000.00
totalRevenue 237153000.00
totalOperatingExpenses 153997000.00
costOfRevenue 55273000.00
totalOtherIncomeExpenseNet -2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22184000.00
netIncomeApplicableToCommonShares 22184000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 22374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35405000.00
minorityInterest 0.00
netIncome 22130000.00
sellingGeneralAdministrative 33995000.00
sellingAndMarketingExpenses 76402000.00
grossProfit 175207000.00
reconciledDepreciation 17298000.00
ebit 38091000.00
ebitda 55389000.00
depreciationAndAmortization 17298000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome 37662000.00
otherOperatingExpenses 188891000.00
interestExpense 2686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13275000.00
totalRevenue 226553000.00
totalOperatingExpenses 137545000.00
costOfRevenue 51346000.00
totalOtherIncomeExpenseNet -2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22130000.00
netIncomeApplicableToCommonShares 22130000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 19861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45521000.00
minorityInterest 0.00
netIncome 29573000.00
sellingGeneralAdministrative 35022000.00
sellingAndMarketingExpenses 65397000.00
grossProfit 172298000.00
reconciledDepreciation 17124000.00
ebit 30951000.00
ebitda 48075000.00
depreciationAndAmortization 17124000.00
nonOperatingIncomeNetOther 1186000.00
operatingIncome 46889000.00
otherOperatingExpenses 166293000.00
interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15948000.00
totalRevenue 218311000.00
totalOperatingExpenses 120280000.00
costOfRevenue 46013000.00
totalOtherIncomeExpenseNet -5129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29573000.00
netIncomeApplicableToCommonShares 29573000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 19357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37442000.00
minorityInterest 0.00
netIncome 23201000.00
sellingGeneralAdministrative 30572000.00
sellingAndMarketingExpenses 75414000.00
grossProfit 170489000.00
reconciledDepreciation 18080000.00
ebit 21860000.00
ebitda 39940000.00
depreciationAndAmortization 18080000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 39596000.00
otherOperatingExpenses 167565000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14241000.00
totalRevenue 212711000.00
totalOperatingExpenses 125343000.00
costOfRevenue 42222000.00
totalOtherIncomeExpenseNet -5550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23201000.00
netIncomeApplicableToCommonShares 23201000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 19547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25823000.00
minorityInterest 0.00
netIncome 15576000.00
sellingGeneralAdministrative 30227000.00
sellingAndMarketingExpenses 80468000.00
grossProfit 164190000.00
reconciledDepreciation 17440000.00
ebit 10838000.00
ebitda 28278000.00
depreciationAndAmortization 17440000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 28119000.00
otherOperatingExpenses 172921000.00
interestExpense 2455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10247000.00
totalRevenue 206869000.00
totalOperatingExpenses 130242000.00
costOfRevenue 42679000.00
totalOtherIncomeExpenseNet -5829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15576000.00
netIncomeApplicableToCommonShares 15576000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 17635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27876000.00
minorityInterest 0.00
netIncome 16721000.00
sellingGeneralAdministrative 27476000.00
sellingAndMarketingExpenses 75204000.00
grossProfit 156839000.00
reconciledDepreciation 17521000.00
ebit 12864000.00
ebitda 30385000.00
depreciationAndAmortization 17521000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 30301000.00
otherOperatingExpenses 163215000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11155000.00
totalRevenue 199739000.00
totalOperatingExpenses 120315000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -6223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16721000.00
netIncomeApplicableToCommonShares 16721000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 16720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33235000.00
minorityInterest 0.00
netIncome 22990000.00
sellingGeneralAdministrative 29161000.00
sellingAndMarketingExpenses 59808000.00
grossProfit 147882000.00
reconciledDepreciation 19525000.00
ebit 16061000.00
ebitda 35586000.00
depreciationAndAmortization 19525000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 35522000.00
otherOperatingExpenses 150816000.00
interestExpense 2351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10245000.00
totalRevenue 193009000.00
totalOperatingExpenses 105689000.00
costOfRevenue 45127000.00
totalOtherIncomeExpenseNet -6671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22990000.00
netIncomeApplicableToCommonShares 22990000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 17048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752000.00
minorityInterest 0.00
netIncome -5362000.00
sellingGeneralAdministrative 31074000.00
sellingAndMarketingExpenses 80506000.00
grossProfit 135350000.00
reconciledDepreciation 22520000.00
ebit -22909000.00
ebitda -389000.00
depreciationAndAmortization 22520000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -431000.00
otherOperatingExpenses 182356000.00
interestExpense 2363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2610000.00
totalRevenue 189078000.00
totalOperatingExpenses 128628000.00
costOfRevenue 53728000.00
totalOtherIncomeExpenseNet -7153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5362000.00
netIncomeApplicableToCommonShares -5362000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 16844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22346000.00
minorityInterest 0.00
netIncome -14966000.00
sellingGeneralAdministrative 29909000.00
sellingAndMarketingExpenses 92434000.00
grossProfit 126023000.00
reconciledDepreciation 18674000.00
ebit -38666000.00
ebitda -19992000.00
depreciationAndAmortization 18674000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -20129000.00
otherOperatingExpenses 183821000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7380000.00
totalRevenue 170657000.00
totalOperatingExpenses 139187000.00
costOfRevenue 44634000.00
totalOtherIncomeExpenseNet -6965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14966000.00
netIncomeApplicableToCommonShares -14966000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 15148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5556000.00
minorityInterest 0.00
netIncome -6127000.00
sellingGeneralAdministrative 25363000.00
sellingAndMarketingExpenses 69478000.00
grossProfit 113624000.00
reconciledDepreciation 17813000.00
ebit -21026000.00
ebitda -3213000.00
depreciationAndAmortization 17813000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome -3507000.00
otherOperatingExpenses 155385000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 159020000.00
totalOperatingExpenses 109989000.00
costOfRevenue 45396000.00
totalOtherIncomeExpenseNet -7142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6127000.00
netIncomeApplicableToCommonShares -6127000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 13705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21204000.00
minorityInterest 0.00
netIncome 13923000.00
sellingGeneralAdministrative 27381000.00
sellingAndMarketingExpenses 41003000.00
grossProfit 113173000.00
reconciledDepreciation 19639000.00
ebit 3980000.00
ebitda 23619000.00
depreciationAndAmortization 19639000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 23348000.00
otherOperatingExpenses 125012000.00
interestExpense 2415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7281000.00
totalRevenue 156096000.00
totalOperatingExpenses 82089000.00
costOfRevenue 42923000.00
totalOtherIncomeExpenseNet -7736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13923000.00
netIncomeApplicableToCommonShares 13923000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 14227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20828000.00
minorityInterest 0.00
netIncome 12957000.00
sellingGeneralAdministrative 25388000.00
sellingAndMarketingExpenses 40668000.00
grossProfit 112124000.00
reconciledDepreciation 20212000.00
ebit 3314000.00
ebitda 23526000.00
depreciationAndAmortization 20212000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 23480000.00
otherOperatingExpenses 121215000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7871000.00
totalRevenue 153056000.00
totalOperatingExpenses 80283000.00
costOfRevenue 40932000.00
totalOtherIncomeExpenseNet -8361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12957000.00
netIncomeApplicableToCommonShares 12957000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 15143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13218000.00
minorityInterest 0.00
netIncome 8249000.00
sellingGeneralAdministrative 26250000.00
sellingAndMarketingExpenses 40889000.00
grossProfit 108227000.00
reconciledDepreciation 20670000.00
ebit -3699000.00
ebitda 16971000.00
depreciationAndAmortization 20670000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 16909000.00
otherOperatingExpenses 121763000.00
interestExpense 3753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4969000.00
totalRevenue 147708000.00
totalOperatingExpenses 82282000.00
costOfRevenue 39481000.00
totalOtherIncomeExpenseNet -9036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8249000.00
netIncomeApplicableToCommonShares 8249000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 12351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15663000.00
minorityInterest 0.00
netIncome 9740000.00
sellingGeneralAdministrative 24897000.00
sellingAndMarketingExpenses 27745000.00
grossProfit 85433000.00
reconciledDepreciation 9851000.00
ebit 7427000.00
ebitda 17278000.00
depreciationAndAmortization 9851000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 17141000.00
otherOperatingExpenses 98636000.00
interestExpense 1615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5923000.00
totalRevenue 119076000.00
totalOperatingExpenses 64993000.00
costOfRevenue 33643000.00
totalOtherIncomeExpenseNet -3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9740000.00
netIncomeApplicableToCommonShares 9740000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 11605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20092000.00
minorityInterest 0.00
netIncome 12799000.00
sellingGeneralAdministrative 22499000.00
sellingAndMarketingExpenses 24569000.00
grossProfit 83856000.00
reconciledDepreciation 9821000.00
ebit 11965000.00
ebitda 21786000.00
depreciationAndAmortization 9821000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 21699000.00
otherOperatingExpenses 90427000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7293000.00
totalRevenue 115610000.00
totalOperatingExpenses 58673000.00
costOfRevenue 31754000.00
totalOtherIncomeExpenseNet -3484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12799000.00
netIncomeApplicableToCommonShares 12799000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 11562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18086000.00
minorityInterest 0.00
netIncome 11052000.00
sellingGeneralAdministrative 21940000.00
sellingAndMarketingExpenses 23625000.00
grossProfit 80577000.00
reconciledDepreciation 10022000.00
ebit 9800000.00
ebitda 19822000.00
depreciationAndAmortization 10022000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 19770000.00
otherOperatingExpenses 88851000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7034000.00
totalRevenue 112301000.00
totalOperatingExpenses 57127000.00
costOfRevenue 31724000.00
totalOtherIncomeExpenseNet -3680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11052000.00
netIncomeApplicableToCommonShares 11052000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 11488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13608000.00
minorityInterest 0.00
netIncome 8293000.00
sellingGeneralAdministrative 22697000.00
sellingAndMarketingExpenses 23536000.00
grossProfit 76898000.00
reconciledDepreciation 10049000.00
ebit 15366000.00
ebitda 25415000.00
depreciationAndAmortization 10049000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 15283000.00
otherOperatingExpenses 89822000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5315000.00
totalRevenue 108999000.00
totalOperatingExpenses 57721000.00
costOfRevenue 32101000.00
totalOtherIncomeExpenseNet -3894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8293000.00
netIncomeApplicableToCommonShares 8293000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 12102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4249000.00
minorityInterest 0.00
netIncome -2410000.00
sellingGeneralAdministrative 29820000.00
sellingAndMarketingExpenses 26978000.00
grossProfit 70427000.00
reconciledDepreciation 10166000.00
ebit -12660000.00
ebitda -2494000.00
depreciationAndAmortization 10166000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -2598000.00
otherOperatingExpenses 102506000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1839000.00
totalRevenue 104033000.00
totalOperatingExpenses 68900000.00
costOfRevenue 33606000.00
totalOtherIncomeExpenseNet -4125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2410000.00
netIncomeApplicableToCommonShares -2410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 10042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8181000.00
minorityInterest 0.00
netIncome 4714000.00
sellingGeneralAdministrative 17552000.00
sellingAndMarketingExpenses 26537000.00
grossProfit 68605000.00
reconciledDepreciation 10553000.00
ebit -562000.00
ebitda 9991000.00
depreciationAndAmortization 10553000.00
nonOperatingIncomeNetOther 3108000.00
operatingIncome 9905000.00
otherOperatingExpenses 85609000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3467000.00
totalRevenue 100083000.00
totalOperatingExpenses 54131000.00
costOfRevenue 31478000.00
totalOtherIncomeExpenseNet -4569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4714000.00
netIncomeApplicableToCommonShares 4714000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 9722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7183000.00
minorityInterest 0.00
netIncome 6779000.00
sellingGeneralAdministrative 19617000.00
sellingAndMarketingExpenses 22010000.00
grossProfit 65119000.00
reconciledDepreciation 10695000.00
ebit 8946000.00
ebitda 13770000.00
depreciationAndAmortization 4824000.00
nonOperatingIncomeNetOther -1763000.00
operatingIncome 8946000.00
otherOperatingExpenses 87055000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 96001000.00
totalOperatingExpenses 56173000.00
costOfRevenue 30882000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6779000.00
netIncomeApplicableToCommonShares 6779000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 7977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1082000.00
minorityInterest 0.00
netIncome -6710000.00
sellingGeneralAdministrative 25491000.00
sellingAndMarketingExpenses 20016000.00
grossProfit 57051000.00
reconciledDepreciation 8184000.00
ebit -13000.00
ebitda 8171000.00
depreciationAndAmortization 8184000.00
nonOperatingIncomeNetOther -1069000.00
operatingIncome -13000.00
otherOperatingExpenses 85236000.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5628000.00
totalRevenue 85223000.00
totalOperatingExpenses 57064000.00
costOfRevenue 28172000.00
totalOtherIncomeExpenseNet -1069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6710000.00
netIncomeApplicableToCommonShares -6710000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 5015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8852000.00
minorityInterest 0.00
netIncome 5132000.00
sellingGeneralAdministrative 14494000.00
sellingAndMarketingExpenses 15550000.00
grossProfit 44295000.00
reconciledDepreciation 3320000.00
ebit 8602000.00
ebitda 11922000.00
depreciationAndAmortization 3320000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome 8602000.00
otherOperatingExpenses 60027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3720000.00
totalRevenue 68629000.00
totalOperatingExpenses 35693000.00
costOfRevenue 24334000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5132000.00
netIncomeApplicableToCommonShares 5132000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 4617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7986000.00
minorityInterest 0.00
netIncome 5176000.00
sellingGeneralAdministrative 14987000.00
sellingAndMarketingExpenses 16171000.00
grossProfit 44150000.00
reconciledDepreciation 3209000.00
ebit 7762000.00
ebitda 10971000.00
depreciationAndAmortization 3209000.00
operatingIncome 7762000.00
otherOperatingExpenses 58402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2810000.00
totalRevenue 66164000.00
totalOperatingExpenses 36388000.00
costOfRevenue 22014000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5176000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 5017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3198000.00
minorityInterest 0.00
netIncome 2311000.00
sellingGeneralAdministrative 16631000.00
sellingAndMarketingExpenses 17467000.00
grossProfit 42654000.00
reconciledDepreciation 3003000.00
ebit 3004000.00
ebitda 3539000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 3004000.00
otherOperatingExpenses 60825000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 63829000.00
totalOperatingExpenses 39650000.00
costOfRevenue 21175000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2311000.00
netIncomeApplicableToCommonShares 2311000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 5135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4087000.00
minorityInterest 0.00
netIncome 2637000.00
sellingGeneralAdministrative 15845000.00
sellingAndMarketingExpenses 14280000.00
grossProfit 39715000.00
reconciledDepreciation 3208000.00
ebit 3909000.00
ebitda 4455000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 3909000.00
otherOperatingExpenses 58218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 62127000.00
totalOperatingExpenses 35806000.00
costOfRevenue 22412000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2637000.00
netIncomeApplicableToCommonShares 2637000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 5268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7298000.00
minorityInterest 0.00
netIncome 4532000.00
sellingGeneralAdministrative 10899000.00
sellingAndMarketingExpenses 13246000.00
grossProfit 37052000.00
reconciledDepreciation 3432000.00
ebit 7096000.00
ebitda 7639000.00
depreciationAndAmortization 543000.00
operatingIncome 7096000.00
otherOperatingExpenses 52522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766000.00
totalRevenue 59618000.00
totalOperatingExpenses 29956000.00
costOfRevenue 22566000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4532000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 4781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7192000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 10608000.00
sellingAndMarketingExpenses 13929000.00
grossProfit 36908000.00
reconciledDepreciation 3388000.00
ebit 7047000.00
ebitda 10435000.00
depreciationAndAmortization 3388000.00
operatingIncome 7047000.00
otherOperatingExpenses 51138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3425000.00
totalRevenue 58185000.00
totalOperatingExpenses 29861000.00
costOfRevenue 21277000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3767000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 4249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6291000.00
minorityInterest 0.00
netIncome 3382000.00
sellingGeneralAdministrative 12441000.00
sellingAndMarketingExpenses 13017000.00
grossProfit 36382000.00
reconciledDepreciation 3307000.00
ebit 6135000.00
ebitda 6675000.00
depreciationAndAmortization 540000.00
operatingIncome 6135000.00
otherOperatingExpenses 51009000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2909000.00
totalRevenue 57144000.00
totalOperatingExpenses 30247000.00
costOfRevenue 20762000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3382000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 4123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4687000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 13452000.00
sellingAndMarketingExpenses 12880000.00
grossProfit 35478000.00
reconciledDepreciation 3306000.00
ebit 1185000.00
ebitda 4491000.00
depreciationAndAmortization 3306000.00
operatingIncome 4491000.00
otherOperatingExpenses 51347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 55838000.00
totalOperatingExpenses 30987000.00
costOfRevenue 20360000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3251000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 4197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5340000.00
minorityInterest 0.00
netIncome 2889000.00
sellingGeneralAdministrative 11275000.00
sellingAndMarketingExpenses 12629000.00
grossProfit 33893000.00
reconciledDepreciation 3648000.00
ebit 5102000.00
ebitda 5792000.00
depreciationAndAmortization 690000.00
operatingIncome 5102000.00
otherOperatingExpenses 49991000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451000.00
totalRevenue 55093000.00
totalOperatingExpenses 28791000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2889000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 4245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6178000.00
minorityInterest 0.00
netIncome 3646000.00
sellingGeneralAdministrative 10663000.00
sellingAndMarketingExpenses 11966000.00
grossProfit 33708000.00
reconciledDepreciation 3934000.00
ebit 5952000.00
ebitda 9886000.00
depreciationAndAmortization 3934000.00
operatingIncome 5952000.00
otherOperatingExpenses 48683000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2532000.00
totalRevenue 54635000.00
totalOperatingExpenses 27756000.00
costOfRevenue 20927000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3646000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 3454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7214000.00
minorityInterest 0.00
netIncome 4325000.00
sellingGeneralAdministrative 11564000.00
sellingAndMarketingExpenses 11630000.00
grossProfit 34441000.00
reconciledDepreciation 3608000.00
ebit 6951000.00
ebitda 7793000.00
depreciationAndAmortization 842000.00
operatingIncome 6951000.00
otherOperatingExpenses 46639000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 53590000.00
totalOperatingExpenses 27490000.00
costOfRevenue 19149000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4325000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 3065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8513000.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 11571000.00
sellingAndMarketingExpenses 9751000.00
grossProfit 33320000.00
reconciledDepreciation 3458000.00
ebit 8191000.00
ebitda 8933000.00
depreciationAndAmortization 742000.00
operatingIncome 8191000.00
otherOperatingExpenses 41873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3897000.00
totalRevenue 50064000.00
totalOperatingExpenses 25129000.00
costOfRevenue 16744000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4616000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 3178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11183000.00
minorityInterest 0.00
netIncome 6106000.00
sellingGeneralAdministrative 10450000.00
sellingAndMarketingExpenses 9161000.00
grossProfit 34476000.00
reconciledDepreciation 3676000.00
ebit 10741000.00
ebitda 14417000.00
depreciationAndAmortization 3676000.00
operatingIncome 10741000.00
otherOperatingExpenses 40629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5077000.00
totalRevenue 51370000.00
totalOperatingExpenses 23735000.00
costOfRevenue 16894000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6106000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 3082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13550000.00
minorityInterest 0.00
netIncome 7501000.00
sellingGeneralAdministrative 18189000.00
sellingAndMarketingExpenses 41705000.00
grossProfit 35196000.00
reconciledDepreciation 3932000.00
ebit 12768000.00
ebitda 16700000.00
depreciationAndAmortization 3932000.00
operatingIncome 12768000.00
otherOperatingExpenses 40161000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6049000.00
totalRevenue 52929000.00
totalOperatingExpenses 22428000.00
costOfRevenue 17733000.00
totalOtherIncomeExpenseNet 782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7501000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 3122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12231000.00
minorityInterest 0.00
netIncome 6645000.00
sellingGeneralAdministrative 20506000.00
sellingAndMarketingExpenses 10336000.00
grossProfit 36144000.00
reconciledDepreciation 4253000.00
ebit 11280000.00
ebitda 15533000.00
depreciationAndAmortization 4253000.00
operatingIncome 11280000.00
otherOperatingExpenses 42477000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5586000.00
totalRevenue 53757000.00
totalOperatingExpenses 24864000.00
costOfRevenue 17613000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6645000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 3141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9753000.00
minorityInterest 0.00
netIncome 5435000.00
sellingGeneralAdministrative 22220000.00
sellingAndMarketingExpenses 12121000.00
grossProfit 35137000.00
reconciledDepreciation 4334000.00
ebit 8510000.00
ebitda 12844000.00
depreciationAndAmortization 4334000.00
operatingIncome 8510000.00
otherOperatingExpenses 44968000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 53478000.00
totalOperatingExpenses 26627000.00
costOfRevenue 18341000.00
totalOtherIncomeExpenseNet 1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5435000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 3414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9168000.00
minorityInterest 0.00
netIncome 5042000.00
sellingGeneralAdministrative 20678000.00
sellingAndMarketingExpenses 10873000.00
grossProfit 32543000.00
reconciledDepreciation 4282000.00
ebit 7230000.00
ebitda 11512000.00
depreciationAndAmortization 4282000.00
operatingIncome 7230000.00
otherOperatingExpenses 45034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4126000.00
totalRevenue 52264000.00
totalOperatingExpenses 25313000.00
costOfRevenue 19721000.00
totalOtherIncomeExpenseNet 1938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5042000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 3087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14553000.00
minorityInterest 0.00
netIncome 9712000.00
sellingGeneralAdministrative 21768000.00
sellingAndMarketingExpenses 51777000.00
grossProfit 30831000.00
reconciledDepreciation 4440000.00
ebit 12333000.00
ebitda 16773000.00
depreciationAndAmortization 4440000.00
operatingIncome 12333000.00
otherOperatingExpenses 38507000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4841000.00
totalRevenue 50840000.00
totalOperatingExpenses 18498000.00
costOfRevenue 20009000.00
totalOtherIncomeExpenseNet 2220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9712000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 3026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5909000.00
minorityInterest 0.00
netIncome 3250000.00
sellingGeneralAdministrative 21598000.00
sellingAndMarketingExpenses 11924000.00
grossProfit 29789000.00
reconciledDepreciation 4116000.00
ebit 3837000.00
ebitda 7953000.00
depreciationAndAmortization 4116000.00
operatingIncome 3837000.00
otherOperatingExpenses 45503000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2659000.00
totalRevenue 49340000.00
totalOperatingExpenses 25952000.00
costOfRevenue 19551000.00
totalOtherIncomeExpenseNet 2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3250000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 3270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2137000.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 23751000.00
sellingAndMarketingExpenses 14662000.00
grossProfit 28476000.00
reconciledDepreciation 3981000.00
ebit -1645000.00
ebitda 2336000.00
depreciationAndAmortization 3981000.00
operatingIncome 246000.00
otherOperatingExpenses 47548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 47794000.00
totalOperatingExpenses 28230000.00
costOfRevenue 19318000.00
totalOtherIncomeExpenseNet 1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 3070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3298000.00
minorityInterest 0.00
netIncome 1814000.00
sellingGeneralAdministrative 21229000.00
sellingAndMarketingExpenses 13166000.00
grossProfit 27005000.00
reconciledDepreciation 3610000.00
ebit -426000.00
ebitda 3184000.00
depreciationAndAmortization 3610000.00
operatingIncome 1436000.00
otherOperatingExpenses 43395000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 44831000.00
totalOperatingExpenses 25569000.00
costOfRevenue 17826000.00
totalOtherIncomeExpenseNet 1862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1814000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 3191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5956000.00
minorityInterest 0.00
netIncome 3548000.00
sellingGeneralAdministrative 17426000.00
sellingAndMarketingExpenses 38351000.00
grossProfit 25499000.00
reconciledDepreciation 3183000.00
ebit 3999000.00
ebitda 7182000.00
depreciationAndAmortization 3183000.00
operatingIncome 3999000.00
otherOperatingExpenses 38099000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2408000.00
totalRevenue 42098000.00
totalOperatingExpenses 21500000.00
costOfRevenue 16599000.00
totalOtherIncomeExpenseNet 1957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3548000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 2835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7688000.00
minorityInterest 0.00
netIncome 4698000.00
sellingGeneralAdministrative 16819000.00
sellingAndMarketingExpenses 8834000.00
grossProfit 26566000.00
reconciledDepreciation 2953000.00
ebit 5836000.00
ebitda 8789000.00
depreciationAndAmortization 2953000.00
operatingIncome 5836000.00
otherOperatingExpenses 34735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2990000.00
totalRevenue 40571000.00
totalOperatingExpenses 20730000.00
costOfRevenue 14005000.00
totalOtherIncomeExpenseNet 1852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4698000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 3084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4008000.00
minorityInterest 0.00
netIncome 2304000.00
sellingGeneralAdministrative 7633000.00
sellingAndMarketingExpenses 12109000.00
grossProfit 26340000.00
reconciledDepreciation 2861000.00
ebit 2398000.00
ebitda 5259000.00
depreciationAndAmortization 2861000.00
operatingIncome 2398000.00
otherOperatingExpenses 36548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1704000.00
totalRevenue 38946000.00
totalOperatingExpenses 23942000.00
costOfRevenue 12606000.00
totalOtherIncomeExpenseNet 1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2304000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 1860000.00
sellingGeneralAdministrative 18494000.00
grossProfit 24348000.00
reconciledDepreciation 2813000.00
ebit 422000.00
ebitda 3235000.00
depreciationAndAmortization 2813000.00
operatingIncome 1848000.00
otherOperatingExpenses 35426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1414000.00
totalRevenue 37274000.00
totalOperatingExpenses 22500000.00
costOfRevenue 12926000.00
totalOtherIncomeExpenseNet 1426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1860000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 2666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5339000.00
minorityInterest 0.00
netIncome 3203000.00
sellingGeneralAdministrative 15931000.00
grossProfit 23845000.00
reconciledDepreciation 2824000.00
ebit 4139000.00
ebitda 6963000.00
depreciationAndAmortization 2824000.00
operatingIncome 4139000.00
otherOperatingExpenses 31665000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136000.00
totalRevenue 35804000.00
totalOperatingExpenses 19706000.00
costOfRevenue 11959000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3203000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 2580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904000.00
minorityInterest 0.00
netIncome 1137000.00
sellingGeneralAdministrative 16418000.00
grossProfit 23319000.00
reconciledDepreciation 2759000.00
ebit 5406000.00
ebitda 8165000.00
depreciationAndAmortization 2759000.00
operatingIncome 972000.00
otherOperatingExpenses 31131000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767000.00
totalRevenue 34320000.00
totalOperatingExpenses 20130000.00
costOfRevenue 11001000.00
totalOtherIncomeExpenseNet -2217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1137000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 2545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1143000.00
sellingGeneralAdministrative 17163000.00
grossProfit 22035000.00
reconciledDepreciation 2956000.00
ebit 1217000.00
ebitda 4173000.00
depreciationAndAmortization 2956000.00
operatingIncome 1217000.00
otherOperatingExpenses 31654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 32871000.00
totalOperatingExpenses 20818000.00
costOfRevenue 10836000.00
totalOtherIncomeExpenseNet 719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1143000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 2332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1618000.00
minorityInterest 0.00
netIncome 974000.00
sellingGeneralAdministrative 16389000.00
grossProfit 20853000.00
reconciledDepreciation 3175000.00
ebit 410000.00
ebitda 3585000.00
depreciationAndAmortization 3175000.00
operatingIncome 1014000.00
otherOperatingExpenses 30329000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 31343000.00
totalOperatingExpenses 19839000.00
costOfRevenue 10490000.00
totalOtherIncomeExpenseNet 604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 2177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 19401000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 26537000.00
grossProfit 20329000.00
reconciledDepreciation 3333000.00
ebit 2183000.00
ebitda 5516000.00
depreciationAndAmortization 3333000.00
operatingIncome 2183000.00
otherOperatingExpenses 27558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16739000.00
totalRevenue 29741000.00
totalOperatingExpenses 18146000.00
costOfRevenue 9412000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19401000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 2150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2267000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 14230000.00
sellingAndMarketingExpenses 7452000.00
grossProfit 19421000.00
reconciledDepreciation 3137000.00
ebit 1645000.00
ebitda 4782000.00
depreciationAndAmortization 3137000.00
operatingIncome 1956000.00
otherOperatingExpenses 26654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 28610000.00
totalOperatingExpenses 17465000.00
costOfRevenue 9189000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2367000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 2236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000.00
minorityInterest 0.00
netIncome 1736000.00
sellingGeneralAdministrative 13931000.00
sellingAndMarketingExpenses 6898000.00
grossProfit 18614000.00
reconciledDepreciation 3226000.00
ebit 1376000.00
ebitda 4602000.00
depreciationAndAmortization 3226000.00
operatingIncome 1376000.00
otherOperatingExpenses 26080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 27456000.00
totalOperatingExpenses 17238000.00
costOfRevenue 8842000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1736000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 1929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1469000.00
minorityInterest 0.00
netIncome 1481000.00
sellingGeneralAdministrative 14051000.00
sellingAndMarketingExpenses 7199000.00
grossProfit 18337000.00
reconciledDepreciation 3314000.00
ebit 993000.00
ebitda 4307000.00
depreciationAndAmortization 3314000.00
operatingIncome 1231000.00
otherOperatingExpenses 25047000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 26278000.00
totalOperatingExpenses 17106000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1153000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 13653000.00
sellingAndMarketingExpenses 26537000.00
grossProfit 17474000.00
reconciledDepreciation 3270000.00
ebit 1172000.00
ebitda 4442000.00
depreciationAndAmortization 3270000.00
operatingIncome 972000.00
otherOperatingExpenses 24298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 25270000.00
totalOperatingExpenses 16502000.00
costOfRevenue 7796000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1029000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 1729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000.00
minorityInterest 0.00
netIncome 281000.00
sellingGeneralAdministrative 13211000.00
grossProfit 16481000.00
reconciledDepreciation 3344000.00
ebit 309000.00
ebitda 3653000.00
depreciationAndAmortization 3344000.00
operatingIncome 374000.00
otherOperatingExpenses 23734000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 24108000.00
totalOperatingExpenses 16107000.00
costOfRevenue 7627000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 1702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -367000.00
minorityInterest 0.00
netIncome -367000.00
sellingGeneralAdministrative 13066000.00
grossProfit 15458000.00
reconciledDepreciation 3285000.00
ebit -479000.00
ebitda 2806000.00
depreciationAndAmortization 3285000.00
operatingIncome -423000.00
otherOperatingExpenses 23597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 23174000.00
totalOperatingExpenses 15881000.00
costOfRevenue 7716000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -843000.00
minorityInterest 0.00
netIncome -843000.00
sellingGeneralAdministrative 13058000.00
grossProfit 14950000.00
reconciledDepreciation 3267000.00
ebit -997000.00
ebitda 2270000.00
depreciationAndAmortization 3267000.00
operatingIncome -920000.00
otherOperatingExpenses 23473000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 22553000.00
totalOperatingExpenses 15870000.00
costOfRevenue 7603000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 1372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770000.00
minorityInterest 0.00
netIncome -770000.00
sellingGeneralAdministrative 12319000.00
sellingAndMarketingExpenses 23158000.00
grossProfit 13705000.00
reconciledDepreciation 2874000.00
ebit -253000.00
ebitda 2621000.00
depreciationAndAmortization 2874000.00
operatingIncome -893000.00
otherOperatingExpenses 21581000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 20688000.00
totalOperatingExpenses 14598000.00
costOfRevenue 6983000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 1370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1308000.00
minorityInterest 0.00
netIncome -1125000.00
sellingGeneralAdministrative 12115000.00
grossProfit 13079000.00
reconciledDepreciation 2868000.00
ebit -1491000.00
ebitda 1377000.00
depreciationAndAmortization 2868000.00
operatingIncome -1308000.00
otherOperatingExpenses 21383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183000.00
totalRevenue 20075000.00
totalOperatingExpenses 14387000.00
costOfRevenue 6996000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 1385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1267000.00
minorityInterest 0.00
netIncome -1267000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 5565000.00
grossProfit 12602000.00
reconciledDepreciation 2847000.00
ebit -1695000.00
ebitda 1152000.00
depreciationAndAmortization 2847000.00
operatingIncome -1481000.00
otherOperatingExpenses 21020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 19539000.00
totalOperatingExpenses 14083000.00
costOfRevenue 6937000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 1397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1622000.00
minorityInterest 0.00
netIncome -1622000.00
sellingGeneralAdministrative 11536000.00
sellingAndMarketingExpenses 5669000.00
grossProfit 11965000.00
reconciledDepreciation 3198000.00
ebit -2100000.00
ebitda 1098000.00
depreciationAndAmortization 3198000.00
operatingIncome -1861000.00
otherOperatingExpenses 20922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239000.00
totalRevenue 19061000.00
totalOperatingExpenses 13826000.00
costOfRevenue 7096000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 1228734.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3057591.00
minorityInterest 0.00
netIncome -2604329.00
sellingGeneralAdministrative 11600607.00
sellingAndMarketingExpenses 138653000.00
grossProfit 11360791.00
reconciledDepreciation 4855867.00
ebit -1944863.00
ebitda 2911004.00
depreciationAndAmortization 4855867.00
operatingIncome -3338368.00
otherOperatingExpenses 21977320.00
interestExpense 7923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453262.00
totalRevenue 18638952.00
totalOperatingExpenses 14699159.00
costOfRevenue 7278161.00
totalOtherIncomeExpenseNet -1393505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 1322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4465000.00
minorityInterest 0.00
netIncome -4013000.00
sellingGeneralAdministrative 12127000.00
sellingAndMarketingExpenses 5294000.00
grossProfit 10915000.00
reconciledDepreciation 4960000.00
ebit -5161000.00
ebitda -201000.00
depreciationAndAmortization 4960000.00
operatingIncome -4813000.00
otherOperatingExpenses 23260000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -452000.00
totalRevenue 18447000.00
totalOperatingExpenses 15728000.00
costOfRevenue 7532000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 1357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3936000.00
minorityInterest 0.00
netIncome -5895000.00
sellingGeneralAdministrative 13603000.00
sellingAndMarketingExpenses 181344000.00
grossProfit 10557000.00
reconciledDepreciation 4861000.00
ebit -6684000.00
ebitda -1823000.00
depreciationAndAmortization 4861000.00
operatingIncome -6310000.00
otherOperatingExpenses 24383000.00
interestExpense 3399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 18073000.00
totalOperatingExpenses 16867000.00
costOfRevenue 7516000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 1229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7690000.00
minorityInterest 0.00
netIncome -7649000.00
sellingGeneralAdministrative 14610000.00
sellingAndMarketingExpenses 143997000.00
grossProfit 9364000.00
reconciledDepreciation 4573000.00
ebit -8840000.00
ebitda -4267000.00
depreciationAndAmortization 4573000.00
operatingIncome -8265000.00
otherOperatingExpenses 25619000.00
interestExpense 7718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 17354000.00
totalOperatingExpenses 17629000.00
costOfRevenue 7990000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 1057380.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9959963.00
minorityInterest 0.00
netIncome -9847949.00
sellingGeneralAdministrative 16261891.00
grossProfit 11710376.00
reconciledDepreciation 5101836.00
ebit -7891246.00
ebitda -2789410.00
depreciationAndAmortization 5101836.00
operatingIncome -10710731.00
otherOperatingExpenses 27552033.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112014.00
totalRevenue 16841302.00
totalOperatingExpenses 22421107.00
costOfRevenue 5130926.00
totalOtherIncomeExpenseNet -2819485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12093000.00
minorityInterest 0.00
netIncome -11570000.00
sellingGeneralAdministrative 16817000.00
grossProfit 10880000.00
reconciledDepreciation 5878000.00
ebit -13707000.00
ebitda -7829000.00
depreciationAndAmortization 5878000.00
operatingIncome -12900000.00
otherOperatingExpenses 28617000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 15717000.00
totalOperatingExpenses 23780000.00
costOfRevenue 4837000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13978000.00
minorityInterest 0.00
netIncome -13133000.00
sellingGeneralAdministrative 17828000.00
grossProfit 8895000.00
reconciledDepreciation 4792000.00
ebit -15480000.00
ebitda -10688000.00
depreciationAndAmortization 4792000.00
operatingIncome -14729000.00
otherOperatingExpenses 29301000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -845000.00
totalRevenue 14572000.00
totalOperatingExpenses 23624000.00
costOfRevenue 5677000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15669000.00
minorityInterest 0.00
netIncome -15104000.00
sellingGeneralAdministrative 13823000.00
grossProfit 6695000.00
reconciledDepreciation 3037000.00
ebit -5071000.00
ebitda -2034000.00
depreciationAndAmortization 3037000.00
operatingIncome -10883000.00
otherOperatingExpenses 22255000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -565000.00
totalRevenue 11372000.00
totalOperatingExpenses 17578000.00
costOfRevenue 4677000.00
totalOtherIncomeExpenseNet -5812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 300000.00
netIncome -4300000.00
sellingGeneralAdministrative 10200000.00
grossProfit 6400000.00
reconciledDepreciation 1400000.00
ebit -5500000.00
ebitda -4100000.00
depreciationAndAmortization 1400000.00
operatingIncome -5500000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense -1200000.00
totalRevenue 8900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 2500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 300000.00
netIncome -3300000.00
sellingGeneralAdministrative 8600000.00
grossProfit 5700000.00
reconciledDepreciation 1300000.00
ebit -4500000.00
ebitda -3200000.00
depreciationAndAmortization 1300000.00
operatingIncome -4500000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense -1200000.00
totalRevenue 8000000.00
totalOperatingExpenses 10200000.00
costOfRevenue 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit -3800000.00
ebitda -2700000.00
depreciationAndAmortization 1100000.00
operatingIncome -3200000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense -600000.00
totalRevenue 7200000.00
totalOperatingExpenses 8400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -2100000.00
netIncome -2200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 4600000.00
reconciledDepreciation 1100000.00
ebit -2300000.00
ebitda -1200000.00
depreciationAndAmortization 1100000.00
operatingIncome -2200000.00
otherOperatingExpenses 8300000.00
totalRevenue 6100000.00
totalOperatingExpenses 6800000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -1300000.00
netIncome -1500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit -2100000.00
ebitda -1800000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense -200000.00
totalRevenue 4100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -900000.00
netIncome -1000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -1100000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -100000.00
totalRevenue 3700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 100000.00
netIncome -200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome -400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 3200000.00
totalRevenue 2800000.00
totalOperatingExpenses 2500000.00
costOfRevenue 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 220923000.00
incomeBeforeTax 486457000.00
netIncome 369453000.00
sellingGeneralAdministrative 338737000.00
sellingAndMarketingExpenses 684222000.00
grossProfit 1768391000.00
reconciledDepreciation 137885000.00
ebit 450949000.00
ebitda 588834000.00
depreciationAndAmortization 137885000.00
nonOperatingIncomeNetOther 3383000.00
operatingIncome 450949000.00
otherOperatingExpenses 1731450000.00
interestExpense 32125000.00
taxProvision 117004000.00
netInterestIncome 32125000.00
incomeTaxExpense 117004000.00
totalRevenue 2182399000.00
totalOperatingExpenses 1317442000.00
costOfRevenue 414008000.00
totalOtherIncomeExpenseNet 35508000.00
netIncomeFromContinuingOps 369453000.00
netIncomeApplicableToCommonShares 369453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 201022000.00
incomeBeforeTax 403968000.00
netIncome 292564000.00
sellingGeneralAdministrative 256711000.00
sellingAndMarketingExpenses 622007000.00
grossProfit 1586894000.00
reconciledDepreciation 139558000.00
ebit 432337000.00
ebitda 575147000.00
depreciationAndAmortization 142810000.00
nonOperatingIncomeNetOther 3252000.00
operatingIncome 432337000.00
otherOperatingExpenses 1511798000.00
interestExpense 31621000.00
taxProvision 111404000.00
netInterestIncome -31621000.00
incomeTaxExpense 111404000.00
totalRevenue 1944135000.00
totalOperatingExpenses 1154557000.00
costOfRevenue 357241000.00
totalOtherIncomeExpenseNet -28369000.00
netIncomeFromContinuingOps 292564000.00
netIncomeApplicableToCommonShares 292564000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 162916000.00
incomeBeforeTax 270980000.00
netIncome 227128000.00
sellingGeneralAdministrative 299698000.00
sellingAndMarketingExpenses 535778000.00
grossProfit 1350051000.00
reconciledDepreciation 116944000.00
ebit 289202000.00
ebitda 406146000.00
depreciationAndAmortization 116944000.00
nonOperatingIncomeNetOther -17395000.00
operatingIncome 289202000.00
otherOperatingExpenses 1369817000.00
interestExpense 17395000.00
taxProvision 43852000.00
netInterestIncome -17395000.00
incomeTaxExpense 43852000.00
totalRevenue 1659019000.00
totalOperatingExpenses 1060849000.00
costOfRevenue 308968000.00
totalOtherIncomeExpenseNet -18222000.00
netIncomeFromContinuingOps 227128000.00
netIncomeApplicableToCommonShares 227128000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 125602000.00
incomeBeforeTax 390949000.00
netIncome 314963000.00
sellingGeneralAdministrative 178740000.00
sellingAndMarketingExpenses 408596000.00
grossProfit 1110480000.00
reconciledDepreciation 81165000.00
ebit 363547000.00
ebitda 474729000.00
depreciationAndAmortization 111182000.00
nonOperatingIncomeNetOther 30017000.00
operatingIncome 363547000.00
otherOperatingExpenses 1036172000.00
interestExpense 2615000.00
taxProvision 75986000.00
interestIncome 30017000.00
netInterestIncome 27402000.00
incomeTaxExpense 75986000.00
totalRevenue 1399719000.00
totalOperatingExpenses 746933000.00
costOfRevenue 289239000.00
totalOtherIncomeExpenseNet 27402000.00
netIncomeFromContinuingOps 314963000.00
netIncomeApplicableToCommonShares 314963000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 100937000.00
incomeBeforeTax 284015000.00
netIncome 238334000.00
sellingGeneralAdministrative 156659000.00
sellingAndMarketingExpenses 359858000.00
grossProfit 921899000.00
reconciledDepreciation 77743000.00
ebit 286845000.00
ebitda 364588000.00
depreciationAndAmortization 77743000.00
nonOperatingIncomeNetOther 13281000.00
operatingIncome 273564000.00
otherOperatingExpenses 918268000.00
interestExpense 2830000.00
taxProvision 45681000.00
interestIncome 13281000.00
netInterestIncome 10451000.00
incomeTaxExpense 45681000.00
totalRevenue 1191832000.00
totalOperatingExpenses 648335000.00
costOfRevenue 269933000.00
totalOtherIncomeExpenseNet 10451000.00
netIncomeFromContinuingOps 238334000.00
netIncomeApplicableToCommonShares 238334000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 88850000.00
incomeBeforeTax 165058000.00
netIncome 122695000.00
sellingGeneralAdministrative 146128000.00
sellingAndMarketingExpenses 318362000.00
grossProfit 744827000.00
reconciledDepreciation 63643000.00
ebit 177860000.00
ebitda 241503000.00
depreciationAndAmortization 63643000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 173816000.00
otherOperatingExpenses 791414000.00
interestExpense 9014000.00
taxProvision 42363000.00
interestIncome 4044000.00
netInterestIncome -4970000.00
extraordinaryItems 7000000.00
incomeTaxExpense 42363000.00
totalRevenue 965230000.00
totalOperatingExpenses 571011000.00
costOfRevenue 220403000.00
totalOtherIncomeExpenseNet -3788000.00
netIncomeFromContinuingOps 122695000.00
netIncomeApplicableToCommonShares 122695000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 76400000.00
incomeBeforeTax 136662000.00
netIncome 85071000.00
sellingGeneralAdministrative 123297000.00
sellingAndMarketingExpenses 296483000.00
grossProfit 663816000.00
ebit 76513000.00
ebitda 146678000.00
depreciationAndAmortization 70165000.00
nonOperatingIncomeNetOther 1773000.00
operatingIncome 144905000.00
otherOperatingExpenses 669994000.00
interestExpense 10016000.00
taxProvision 51591000.00
interestIncome 1773000.00
netInterestIncome -8243000.00
incomeTaxExpense 51591000.00
totalRevenue 837630000.00
totalOperatingExpenses 496180000.00
costOfRevenue 173814000.00
totalOtherIncomeExpenseNet -22731000.00
netIncomeFromContinuingOps 85071000.00
netIncomeApplicableToCommonShares 85071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 65760000.00
incomeBeforeTax 2581000.00
netIncome -3465000.00
sellingGeneralAdministrative 115507000.00
sellingAndMarketingExpenses 302226000.00
grossProfit 522879000.00
ebit -66540000.00
ebitda 11992000.00
depreciationAndAmortization 78532000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 11455000.00
otherOperatingExpenses 672378000.00
interestExpense 9411000.00
taxProvision 6046000.00
interestIncome 2463000.00
incomeTaxExpense 6046000.00
totalRevenue 711764000.00
totalOperatingExpenses 483493000.00
costOfRevenue 188885000.00
totalOtherIncomeExpenseNet -27931000.00
netIncomeFromContinuingOps -3465000.00
netIncomeApplicableToCommonShares -3465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 55426000.00
incomeBeforeTax 70913000.00
netIncome 44869000.00
sellingGeneralAdministrative 103916000.00
sellingAndMarketingExpenses 150305000.00
grossProfit 418957000.00
ebit 11022000.00
ebitda 81394000.00
depreciationAndAmortization 70372000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome 80878000.00
otherOperatingExpenses 466626000.00
interestExpense 10481000.00
incomeTaxExpense 26044000.00
totalRevenue 575936000.00
totalOperatingExpenses 309647000.00
costOfRevenue 156979000.00
totalOtherIncomeExpenseNet -28432000.00
netIncomeFromContinuingOps 44869000.00
netIncomeApplicableToCommonShares 44869000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 46757000.00
incomeBeforeTax 47537000.00
netIncome 29734000.00
sellingGeneralAdministrative 96956000.00
sellingAndMarketingExpenses 98708000.00
grossProfit 311758000.00
ebit 14422000.00
ebitda 54480000.00
depreciationAndAmortization 40058000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 54154000.00
otherOperatingExpenses 371606000.00
interestExpense 6943000.00
incomeTaxExpense 17803000.00
totalRevenue 440943000.00
totalOperatingExpenses 242421000.00
costOfRevenue 129185000.00
totalOtherIncomeExpenseNet -15183000.00
netIncomeFromContinuingOps 29734000.00
netIncomeApplicableToCommonShares 29734000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 32756000.00
incomeBeforeTax 23134000.00
netIncome 9915000.00
sellingGeneralAdministrative 77154000.00
sellingAndMarketingExpenses 84113000.00
grossProfit 235070000.00
ebit -4786000.00
ebitda 27966000.00
depreciationAndAmortization 32752000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 27440000.00
otherOperatingExpenses 308889000.00
interestExpense 4832000.00
incomeTaxExpense 13219000.00
totalRevenue 349936000.00
totalOperatingExpenses 194023000.00
costOfRevenue 114866000.00
totalOtherIncomeExpenseNet -13607000.00
netIncomeFromContinuingOps 9915000.00
netIncomeApplicableToCommonShares 9915000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 20037000.00
incomeBeforeTax 22569000.00
netIncome 14656000.00
sellingGeneralAdministrative 58362000.00
sellingAndMarketingExpenses 61164000.00
grossProfit 163571000.00
ebit 21771000.00
ebitda 34623000.00
depreciationAndAmortization 12852000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 21771000.00
otherOperatingExpenses 229967000.00
interestExpense 0.00
incomeTaxExpense 7913000.00
totalRevenue 251738000.00
totalOperatingExpenses 141800000.00
costOfRevenue 88167000.00
totalOtherIncomeExpenseNet 798000.00
netIncomeFromContinuingOps 14656000.00
netIncomeApplicableToCommonShares 14656000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 17350000.00
incomeBeforeTax 23510000.00
netIncome 13289000.00
sellingGeneralAdministrative 47776000.00
sellingAndMarketingExpenses 52455000.00
grossProfit 142661000.00
ebit 22775000.00
ebitda 36424000.00
depreciationAndAmortization 13649000.00
operatingIncome 22775000.00
otherOperatingExpenses 203485000.00
interestExpense 0.00
incomeTaxExpense 10221000.00
totalRevenue 226260000.00
totalOperatingExpenses 119886000.00
costOfRevenue 83599000.00
totalOtherIncomeExpenseNet 735000.00
netIncomeApplicableToCommonShares 13289000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 13942000.00
incomeBeforeTax 33088000.00
netIncome 18693000.00
sellingGeneralAdministrative 44248000.00
sellingAndMarketingExpenses 42508000.00
grossProfit 135945000.00
ebit 31835000.00
ebitda 35247000.00
depreciationAndAmortization 3412000.00
operatingIncome 31835000.00
otherOperatingExpenses 177824000.00
interestExpense 0.00
incomeTaxExpense 14395000.00
totalRevenue 209659000.00
totalOperatingExpenses 104110000.00
costOfRevenue 73714000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeApplicableToCommonShares 18693000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 12759000.00
incomeBeforeTax 44702000.00
netIncome 24623000.00
sellingGeneralAdministrative 39888000.00
sellingAndMarketingExpenses 41705000.00
grossProfit 139020000.00
ebit 39788000.00
ebitda 44668000.00
depreciationAndAmortization 4880000.00
operatingIncome 39788000.00
otherOperatingExpenses 172640000.00
interestExpense 0.00
incomeTaxExpense 20079000.00
totalRevenue 212428000.00
totalOperatingExpenses 99232000.00
costOfRevenue 73408000.00
totalOtherIncomeExpenseNet 4914000.00
netIncomeApplicableToCommonShares 24623000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 12453000.00
incomeBeforeTax 25897000.00
netIncome 15951000.00
sellingGeneralAdministrative 88346000.00
sellingAndMarketingExpenses 51777000.00
grossProfit 116101000.00
ebit 10239000.00
ebitda 26386000.00
depreciationAndAmortization 16147000.00
operatingIncome 17852000.00
otherOperatingExpenses 174953000.00
interestExpense 0.00
incomeTaxExpense 9946000.00
totalRevenue 192805000.00
totalOperatingExpenses 98249000.00
costOfRevenue 76704000.00
totalOtherIncomeExpenseNet 7613000.00
netIncomeApplicableToCommonShares 15951000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 12008000.00
incomeBeforeTax 20926000.00
netIncome 12410000.00
sellingGeneralAdministrative 72481000.00
sellingAndMarketingExpenses 41774000.00
grossProfit 102753000.00
ebit 14081000.00
ebitda 25891000.00
depreciationAndAmortization 11810000.00
operatingIncome 14081000.00
otherOperatingExpenses 144808000.00
interestExpense 0.00
incomeTaxExpense 8516000.00
totalRevenue 158889000.00
totalOperatingExpenses 88672000.00
costOfRevenue 56136000.00
totalOtherIncomeExpenseNet 6845000.00
netIncomeApplicableToCommonShares 12410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 10123000.00
incomeBeforeTax 10797000.00
netIncome 6457000.00
sellingGeneralAdministrative 65901000.00
sellingAndMarketingExpenses 38351000.00
grossProfit 90052000.00
ebit 11776000.00
ebitda 23490000.00
depreciationAndAmortization 11714000.00
operatingIncome 7342000.00
otherOperatingExpenses 124779000.00
interestExpense 0.00
incomeTaxExpense 4340000.00
totalRevenue 134338000.00
totalOperatingExpenses 80493000.00
costOfRevenue 44286000.00
totalOtherIncomeExpenseNet -2217000.00
netIncomeApplicableToCommonShares 6457000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 8492000.00
incomeBeforeTax 8060000.00
netIncome 24985000.00
sellingGeneralAdministrative 57112000.00
sellingAndMarketingExpenses 29458000.00
grossProfit 76701000.00
ebit 6746000.00
ebitda 19756000.00
depreciationAndAmortization 13010000.00
operatingIncome 6746000.00
otherOperatingExpenses 105339000.00
interestExpense 0.00
incomeTaxExpense -16925000.00
totalRevenue 112085000.00
totalOperatingExpenses 69955000.00
costOfRevenue 35384000.00
totalOtherIncomeExpenseNet 1314000.00
netIncomeApplicableToCommonShares 24985000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 6886000.00
incomeBeforeTax 382000.00
netIncome 100000.00
sellingGeneralAdministrative 52988000.00
sellingAndMarketingExpenses 26537000.00
grossProfit 64363000.00
ebit 3000.00
ebitda 13169000.00
depreciationAndAmortization 13166000.00
operatingIncome 2000.00
otherOperatingExpenses 95103000.00
interestExpense 0.00
incomeTaxExpense 282000.00
totalRevenue 95105000.00
totalOperatingExpenses 64361000.00
costOfRevenue 30742000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 5524000.00
incomeBeforeTax -4784000.00
netIncome -4784000.00
sellingGeneralAdministrative 47770000.00
sellingAndMarketingExpenses 23158000.00
grossProfit 51351000.00
ebit -5539000.00
ebitda 6248000.00
depreciationAndAmortization 11787000.00
operatingIncome -5543000.00
otherOperatingExpenses 84906000.00
interestExpense 4000.00
incomeTaxExpense -759000.00
totalRevenue 79363000.00
totalOperatingExpenses 56894000.00
costOfRevenue 28012000.00
totalOtherIncomeExpenseNet -4000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 5136734.00
incomeBeforeTax -21148591.00
netIncome -20161329.00
sellingGeneralAdministrative 51940607.00
sellingAndMarketingExpenses 622007000.00
grossProfit 42196791.00
ebit -22629863.00
ebitda -3379996.00
depreciationAndAmortization 19249867.00
operatingIncome -22726368.00
otherOperatingExpenses 95239320.00
interestExpense 31621000.00
incomeTaxExpense -987262.00
totalRevenue 72512952.00
totalOperatingExpenses 64923159.00
costOfRevenue 30316161.00
totalOtherIncomeExpenseNet -96505.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 3864380.00
incomeBeforeTax -51699963.00
netIncome -49654949.00
sellingGeneralAdministrative 64729891.00
grossProfit 38180376.00
ebit -43175246.00
ebitda -24366410.00
depreciationAndAmortization 18808836.00
operatingIncome -49222731.00
otherOperatingExpenses 107725033.00
interestExpense 0.00
incomeTaxExpense -2045014.00
totalRevenue 58502302.00
totalOperatingExpenses 87403107.00
costOfRevenue 20321926.00
totalOtherIncomeExpenseNet -6047485.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 1100000.00
netIncome -12300000.00
sellingGeneralAdministrative 31300000.00
grossProfit 21900000.00
ebit -15400000.00
ebitda -10500000.00
depreciationAndAmortization 4900000.00
operatingIncome -15400000.00
otherOperatingExpenses 45600000.00
interestExpense 0.00
incomeTaxExpense -3100000.00
totalRevenue 30200000.00
totalOperatingExpenses 37300000.00
costOfRevenue 8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -3000000.00
netIncome -3200000.00
sellingGeneralAdministrative 12100000.00
grossProfit 10400000.00
ebit -4000000.00
ebitda -2900000.00
depreciationAndAmortization 1100000.00
operatingIncome -3500000.00
otherOperatingExpenses 17400000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 13900000.00
totalOperatingExpenses 13900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -3200000.00
netIncome -3300000.00
sellingGeneralAdministrative 7400000.00
grossProfit 5300000.00
ebit -3400000.00
ebitda -2600000.00
depreciationAndAmortization 800000.00
operatingIncome -3300000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
totalRevenue 7900000.00
totalOperatingExpenses 8600000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
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