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Emergent BioSolutions Inc. занимается разработкой, производством и коммерциализацией медицинских контрмер. Он предлагает специальные продукты для гражданского и военного населения, направленные на случайные, преднамеренные и естественные угрозы здоровью населения. Продукция фирмы включает ACAM2000, BioThrax, Raxibacuma, Vaxchora и VIGIV. Его бизнес-единицы включают вакцины и противоинфекционные препараты; Терапия антителами; Устройства; и контрактная разработка и производство. Компания была основана Фуадом Эль-Хибри в мае 1998 года и имеет штаб-квартиру в Гейтерсберге, штат Мэриленд.

General
Code EBS
Type Common Stock
Name Emergent Biosolutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GW06J7
ISIN US29089Q1058
LEI 549300YW6TUOX8BE5103
PrimaryTicker EBS.US
CUSIP 29089Q105
CIK 1367644
EmployerIdNumber 14-1902018
FiscalYearEnd December
IPODate 2006-11-15
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 400 Professional Drive, Gaithersburg, MD, United States, 20879
Listings
0
Code ER4
Exchange F
Name Emergent BioSolutions Inc
Phone 240 631 3200
WebURL https://www.emergentbiosolutions.com
FullTimeEmployees 2500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 128673312
MarketCapitalizationMln 128.6733
EBITDA -65500000
PEGRatio 1.55
WallStreetTargetPrice 5
BookValue 13.45
DividendShare 0
DividendYield 0.0079
EarningsShare -15.56
EPSEstimateCurrentYear -4.4
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin -0.7143
OperatingMarginTTM -0.044
ReturnOnAssetsTTM -0.05
ReturnOnEquityTTM -0.7363
RevenueTTM 1106300032
RevenuePerShareTTM 21.853
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 236800000
DilutedEpsTTM -15.56
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

189.3M
2021-12-31
-3.7M
2022-03-31
-56.4M
2022-06-30
-75.7M
2022-09-30
-88M
2022-12-31
-183M
2023-03-31
-261.3M
2023-06-30
-88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

347.4M
2021-12-31
6.4M
2022-03-31
-30.5M
2022-06-30
-23.1M
2022-09-30
-65.1M
2022-12-31
-108.6M
2023-03-31
-292.9M
2023-06-30
-16.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

723.2M
2021-12-31
307.5M
2022-03-31
242.7M
2022-06-30
240M
2022-09-30
330.7M
2022-12-31
165.1M
2023-03-31
337.9M
2023-06-30
330.7M
2023-09-30

Earnings / History / epsActual

0.18
2022-03-31
-0.86
2022-06-30
-1.27
2022-09-30
-0.31
2022-12-31
-3.17
2023-03-31
-1.06
2023-06-30
-0.54
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 7.9428
PriceSalesTTM 0.1046
PriceBookMRQ 0.166
EnterpriseValue 920773312
EnterpriseValueRevenue 0.8241
EnterpriseValueEbitda -1.6768
SharesStats
SharesOutstanding 51884400
SharesFloat 43043297
PercentInsiders 2.522
PercentInstitutions 83.636
Technicals
Beta 1.001
52WeekHigh 16.66
52WeekLow 1.81
50DayMA 2.2334
200DayMA 6.0325
SharesShort 11243976
SharesShortPriorMonth 10932831
ShortRatio 8
ShortPercent 0.3598
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
totalAssets 3166600000.00
intangibleAssets 728800000.00
otherCurrentAssets 57900000.00
totalLiab 1783600000.00
totalStockholderEquity 1383000000.00
otherCurrentLiab 169100000.00
commonStock 100000.00
retainedEarnings 734000000.00
goodWill 218200000.00
otherAssets 366700000.00
cash 642600000.00
totalCurrentLiabilities 1229900000.00
netDebt 763200000.00
shortTermDebt 957300000.00
shortLongTermDebtTotal 1405800000.00
otherStockholderEquity 645800000.00
totalCurrentAssets 1210700000.00
netReceivables 158400000.00
inventory 351800000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther 191300000.00
nonCurrentAssetsTotal 1955900000.00
nonCurrentLiabilitiesTotal 553700000.00
liabilitiesAndStockholdersEquity 3166600000.00
cashAndShortTermInvestments 642600000.00
propertyPlantAndEquipmentNet 817600000.00
commonStockSharesOutstanding 49900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2178800000.00
intangibleAssets 592800000.00
otherCurrentAssets 44700000.00
totalLiab 1222500000.00
totalStockholderEquity 956300000.00
deferredLongTermLiab 57900000.00
otherCurrentLiab 28900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 289700000.00
otherLiab 81300000.00
goodWill 218200000.00
otherAssets 178900000.00
cash 88600000.00
cashAndEquivalents 88600000.00
totalCurrentLiabilities 693200000.00
currentDeferredRevenue 100800000.00
netDebt 814600000.00
shortTermDebt 455200000.00
shortLongTermDebt 455200000.00
shortLongTermDebtTotal 903200000.00
otherStockholderEquity 668100000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 777700000.00
netTangibleAssets 145300000.00
netReceivables 290100000.00
longTermDebt 448000000.00
inventory 354300000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 289700000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 194600000.00
nonCurrentAssetsTotal 1401100000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 529300000.00
capitalSurpluse 895800000.00
liabilitiesAndStockholdersEquity 2178800000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 786900000.00
propertyPlantAndEquipmentNet 395500000.00
netWorkingCapital 84500000.00
netInvestedCapital 1859500000.00
commonStockSharesOutstanding 50700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2949800000.00
intangibleAssets 608900000.00
otherCurrentAssets 267300000.00
totalLiab 1747200000.00
totalStockholderEquity 1202600000.00
deferredLongTermLiab 59700000.00
otherCurrentLiab 140800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 551000000.00
goodWill 218200000.00
otherAssets 169100000.00
cash 430200000.00
cashAndEquivalents 430200000.00
totalCurrentLiabilities 1215700000.00
netDebt 968200000.00
shortTermDebt 950700000.00
shortLongTermDebt 950700000.00
shortLongTermDebtTotal 1398400000.00
otherStockholderEquity 650500000.00
propertyPlantEquipment 716800000.00
totalCurrentAssets 1221300000.00
netTangibleAssets 375500000.00
netReceivables 155900000.00
longTermDebt 447700000.00
inventory 367900000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 551000000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 184600000.00
nonCurrentAssetsTotal 1728500000.00
longTermDebtTotal 447700000.00
nonCurrentLiabilitiesOther 24100000.00
nonCurrentLiabilitiesTotal 531500000.00
capitalSurpluse 878200000.00
liabilitiesAndStockholdersEquity 2949800000.00
cashAndShortTermInvestments 430200000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 716800000.00
netWorkingCapital 5600000.00
netInvestedCapital 2601000000.00
commonStockSharesOutstanding 50200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3166600000.00
intangibleAssets 728800000.00
otherCurrentAssets 57900000.00
totalLiab 1783600000.00
totalStockholderEquity 1383000000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 169100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 734000000.00
otherLiab 90400000.00
goodWill 218200000.00
otherAssets 191300000.00
cash 642600000.00
cashAndEquivalents 642600000.00
totalCurrentLiabilities 1229900000.00
netDebt 314700000.00
shortTermDebt 957300000.00
shortLongTermDebt 957300000.00
shortLongTermDebtTotal 957300000.00
otherStockholderEquity 645800000.00
propertyPlantEquipment 817600000.00
totalCurrentAssets 1210700000.00
netTangibleAssets 1383000000.00
netReceivables 158400000.00
longTermDebt 448500000.00
inventory 351800000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 734000000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 191300000.00
nonCurrentAssetsTotal 1955900000.00
longTermDebtTotal 448500000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 553700000.00
capitalSurpluse 873500000.00
liabilitiesAndStockholdersEquity 3166600000.00
cashAndShortTermInvestments 642600000.00
propertyPlantAndEquipmentGross 817600000.00
propertyPlantAndEquipmentNet 817600000.00
netWorkingCapital -19200000.00
netInvestedCapital 2788800000.00
commonStockSharesOutstanding 49900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2908500000.00
intangibleAssets 722700000.00
otherCurrentAssets 140000000.00
totalLiab 1459200000.00
totalStockholderEquity 1449300000.00
deferredLongTermLiab 113800000.00
otherCurrentLiab 143400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 822000000.00
otherLiab 142900000.00
goodWill 224900000.00
otherAssets 14800000.00
cash 240900000.00
cashAndEquivalents 240900000.00
totalCurrentLiabilities 268400000.00
netDebt 812400000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 1053300000.00
otherStockholderEquity 632400000.00
propertyPlantEquipment 806700000.00
totalCurrentAssets 1118500000.00
netTangibleAssets 501700000.00
netReceivables 191300000.00
longTermDebt 1032100000.00
inventory 546300000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 822000000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 1790000000.00
longTermDebtTotal 1032100000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1190800000.00
capitalSurpluse 860100000.00
liabilitiesAndStockholdersEquity 2908500000.00
cashAndShortTermInvestments 240900000.00
propertyPlantAndEquipmentGross 1172900000.00
propertyPlantAndEquipmentNet 806700000.00
netWorkingCapital 850100000.00
netInvestedCapital 2502600000.00
commonStockSharesOutstanding 49900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2735400000.00
intangibleAssets 576600000.00
otherCurrentAssets 125600000.00
totalLiab 1222200000.00
totalStockholderEquity 1513200000.00
deferredLongTermLiab 93400000.00
otherCurrentLiab 138900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 897700000.00
otherLiab 151900000.00
goodWill 224900000.00
otherAssets 51300000.00
cash 358100000.00
cashAndEquivalents 358100000.00
totalCurrentLiabilities 276700000.00
netDebt 467100000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 825200000.00
otherStockholderEquity 621500000.00
propertyPlantEquipment 798400000.00
totalCurrentAssets 1084200000.00
netTangibleAssets 711700000.00
netReceivables 175000000.00
longTermDebt 793600000.00
inventory 425500000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 897700000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 1651200000.00
longTermDebtTotal 793600000.00
nonCurrentLiabilitiesOther 58500000.00
nonCurrentLiabilitiesTotal 945500000.00
capitalSurpluse 849200000.00
liabilitiesAndStockholdersEquity 2735400000.00
cashAndShortTermInvestments 358100000.00
propertyPlantAndEquipmentNet 798400000.00
netWorkingCapital 807500000.00
netInvestedCapital 2338400000.00
commonStockSharesOutstanding 50000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2780400000.00
intangibleAssets 590600000.00
otherCurrentAssets 82000000.00
totalLiab 1205100000.00
totalStockholderEquity 1575300000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 110300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 954100000.00
otherLiab 131800000.00
goodWill 224900000.00
otherAssets 27900000.00
cash 435800000.00
cashAndEquivalents 435800000.00
totalCurrentLiabilities 249200000.00
netDebt 397300000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 833100000.00
otherStockholderEquity 630400000.00
propertyPlantEquipment 807500000.00
totalCurrentAssets 1100300000.00
netTangibleAssets 759800000.00
netReceivables 181800000.00
longTermDebt 801500000.00
inventory 400700000.00
accountsPayable 107300000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 954100000.00
treasuryStock -204400000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 1680100000.00
longTermDebtTotal 801500000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 955900000.00
capitalSurpluse 834800000.00
liabilitiesAndStockholdersEquity 2780400000.00
cashAndShortTermInvestments 435800000.00
propertyPlantAndEquipmentNet 807500000.00
netWorkingCapital 851100000.00
netInvestedCapital 2408400000.00
commonStockSharesOutstanding 50700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2959000000.00
intangibleAssets 604600000.00
otherCurrentAssets 70500000.00
totalLiab 1340000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 213300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 957800000.00
otherLiab 156800000.00
goodWill 224900000.00
otherAssets 57300000.00
cash 576100000.00
cashAndEquivalents 576100000.00
totalCurrentLiabilities 373800000.00
currentDeferredRevenue 140400000.00
netDebt -544500000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 661100000.00
propertyPlantEquipment 800100000.00
totalCurrentAssets 1272100000.00
netTangibleAssets 1619000000.00
netReceivables 274700000.00
longTermDebt 809400000.00
inventory 350800000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 957800000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1686900000.00
longTermDebtTotal 809400000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 966200000.00
capitalSurpluse 829400000.00
liabilitiesAndStockholdersEquity 2959000000.00
cashAndShortTermInvestments 576100000.00
propertyPlantAndEquipmentGross 800100000.00
propertyPlantAndEquipmentNet 800100000.00
netWorkingCapital 898300000.00
netInvestedCapital 2460000000.00
commonStockSharesOutstanding 54100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2867500000.00
intangibleAssets 618600000.00
otherCurrentAssets 88500000.00
totalLiab 1344800000.00
totalStockholderEquity 1522700000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 82300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 768500000.00
otherLiab 162100000.00
goodWill 266500000.00
otherAssets 102200000.00
cash 403800000.00
cashAndEquivalents 403800000.00
totalCurrentLiabilities 365400000.00
currentDeferredRevenue 116300000.00
netDebt 445100000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 777200000.00
propertyPlantEquipment 768700000.00
totalCurrentAssets 1111500000.00
netTangibleAssets 637600000.00
netReceivables 254600000.00
longTermDebt 817300000.00
inventory 364600000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 768500000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 1756000000.00
longTermDebtTotal 817300000.00
nonCurrentLiabilitiesOther 63800000.00
nonCurrentLiabilitiesTotal 979400000.00
capitalSurpluse 816800000.00
liabilitiesAndStockholdersEquity 2867500000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentNet 768700000.00
netWorkingCapital 746100000.00
netInvestedCapital 2371600000.00
commonStockSharesOutstanding 53700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2915200000.00
intangibleAssets 633100000.00
otherCurrentAssets 66300000.00
totalLiab 1371500000.00
totalStockholderEquity 1543700000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 100200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 801200000.00
otherLiab 136900000.00
goodWill 266600000.00
otherAssets 80300000.00
cash 447500000.00
cashAndEquivalents 447500000.00
totalCurrentLiabilities 377800000.00
currentDeferredRevenue 97000000.00
netDebt 406500000.00
shortTermDebt 28800000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 764800000.00
propertyPlantEquipment 773100000.00
totalCurrentAssets 1162100000.00
netTangibleAssets 644000000.00
netReceivables 261900000.00
longTermDebt 825200000.00
inventory 386400000.00
accountsPayable 151800000.00
accumulatedOtherComprehensiveIncome -22400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 801200000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1753100000.00
longTermDebtTotal 825200000.00
nonCurrentLiabilitiesOther 66400000.00
nonCurrentLiabilitiesTotal 993700000.00
capitalSurpluse 804400000.00
liabilitiesAndStockholdersEquity 2915200000.00
cashAndShortTermInvestments 447500000.00
propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743500000.00
netWorkingCapital 784300000.00
netInvestedCapital 2397700000.00
commonStockSharesOutstanding 54000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2900100000.00
intangibleAssets 648200000.00
otherCurrentAssets 42400000.00
totalLiab 1377300000.00
totalStockholderEquity 1522800000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 122000000.00
commonStock 100000.00
retainedEarnings 796600000.00
otherLiab 140800000.00
goodWill 266500000.00
otherAssets 81700000.00
cash 547800000.00
totalCurrentLiabilities 370200000.00
currentDeferredRevenue 80000000.00
netDebt 311300000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 859100000.00
otherStockholderEquity 750500000.00
propertyPlantEquipment 692900000.00
totalCurrentAssets 1181100000.00
netTangibleAssets 608100000.00
netReceivables 184400000.00
longTermDebt 833100000.00
inventory 406500000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 796600000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 1719000000.00
longTermDebtTotal 833100000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1007100000.00
capitalSurpluse 790100000.00
liabilitiesAndStockholdersEquity 2900100000.00
cashAndShortTermInvestments 547800000.00
propertyPlantAndEquipmentGross 692900000.00
propertyPlantAndEquipmentNet 692900000.00
netWorkingCapital 810900000.00
netInvestedCapital 2381900000.00
commonStockSharesOutstanding 54500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2883200000.00
intangibleAssets 663100000.00
otherCurrentAssets 36700000.00
totalLiab 1436200000.00
totalStockholderEquity 1447000000.00
deferredLongTermLiab 53200000.00
otherCurrentLiab 83100000.00
commonStock 100000.00
retainedEarnings 726900000.00
otherLiab 210700000.00
goodWill 266700000.00
otherAssets 115000000.00
cash 621300000.00
totalCurrentLiabilities 384500000.00
currentDeferredRevenue 131500000.00
netDebt 253500000.00
shortTermDebt 33800000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 745300000.00
propertyPlantEquipment 644100000.00
totalCurrentAssets 1195900000.00
netTangibleAssets 1447000000.00
netReceivables 230900000.00
longTermDebt 841000000.00
inventory 307000000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1687300000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 157500000.00
nonCurrentLiabilitiesTotal 1051700000.00
capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 2883200000.00
cashAndShortTermInvestments 621300000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
netWorkingCapital 811400000.00
netInvestedCapital 2321800000.00
commonStockSharesOutstanding 54200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2616300000.00
intangibleAssets 678100000.00
otherCurrentAssets 77600000.00
totalLiab 1364800000.00
totalStockholderEquity 1251500000.00
deferredLongTermLiab 40800000.00
otherCurrentLiab 53800000.00
commonStock 100000.00
retainedEarnings 541500000.00
otherLiab 185600000.00
goodWill 266500000.00
otherAssets 83000000.00
cash 415000000.00
totalCurrentLiabilities 299300000.00
currentDeferredRevenue 111800000.00
netDebt 464400000.00
shortTermDebt 30900000.00
shortLongTermDebt 30900000.00
shortLongTermDebtTotal 879400000.00
otherStockholderEquity 731300000.00
propertyPlantEquipment 606500000.00
totalCurrentAssets 958800000.00
netTangibleAssets 306900000.00
netReceivables 196100000.00
longTermDebt 848500000.00
inventory 270100000.00
accountsPayable 102800000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 541500000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 1657500000.00
longTermDebtTotal 848500000.00
nonCurrentLiabilitiesOther 92600000.00
nonCurrentLiabilitiesTotal 1065500000.00
capitalSurpluse 770900000.00
liabilitiesAndStockholdersEquity 2616300000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606500000.00
netWorkingCapital 659500000.00
netInvestedCapital 2130900000.00
commonStockSharesOutstanding 54300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2466100000.00
intangibleAssets 722200000.00
otherCurrentAssets 32300000.00
totalLiab 1267300000.00
totalStockholderEquity 1198800000.00
deferredLongTermLiab 40600000.00
otherCurrentLiab 147100000.00
commonStock 100000.00
retainedEarnings 502000000.00
otherLiab 182000000.00
goodWill 266300000.00
otherAssets 77100000.00
cash 268800000.00
totalCurrentLiabilities 293700000.00
currentDeferredRevenue 32700000.00
netDebt 518400000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 718900000.00
propertyPlantEquipment 580100000.00
totalCurrentAssets 795900000.00
netTangibleAssets 239300000.00
netReceivables 258600000.00
longTermDebt 758100000.00
inventory 236200000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 502000000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 101600000.00
nonCurrentAssetsTotal 1670200000.00
longTermDebtTotal 758100000.00
nonCurrentLiabilitiesOther 66300000.00
nonCurrentLiabilitiesTotal 973600000.00
capitalSurpluse 758500000.00
liabilitiesAndStockholdersEquity 2466100000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 580100000.00
propertyPlantAndEquipmentNet 580100000.00
netWorkingCapital 502200000.00
netInvestedCapital 1986000000.00
commonStockSharesOutstanding 53500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2278700000.00
intangibleAssets 737100000.00
otherCurrentAssets 24300000.00
totalLiab 1203900000.00
totalStockholderEquity 1074800000.00
deferredLongTermLiab 36300000.00
otherCurrentLiab 7600000.00
commonStock 100000.00
retainedEarnings 409300000.00
otherLiab 200000000.00
goodWill 266400000.00
otherAssets 73800000.00
cash 181500000.00
totalCurrentLiabilities 207100000.00
currentDeferredRevenue 89000000.00
netDebt 607700000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 789200000.00
otherStockholderEquity 686600000.00
propertyPlantEquipment 549200000.00
totalCurrentAssets 626600000.00
netTangibleAssets 100300000.00
netReceivables 172700000.00
longTermDebt 762900000.00
inventory 248100000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 409300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 1652100000.00
longTermDebtTotal 762900000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 996800000.00
capitalSurpluse 726200000.00
liabilitiesAndStockholdersEquity 2278700000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 549200000.00
netWorkingCapital 419500000.00
netInvestedCapital 1864000000.00
commonStockSharesOutstanding 52000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2329300000.00
intangibleAssets 741900000.00
otherCurrentAssets 20600000.00
totalLiab 1240800000.00
totalStockholderEquity 1088500000.00
deferredLongTermLiab 63900000.00
otherCurrentLiab 6700000.00
commonStock 100000.00
retainedEarnings 421800000.00
otherLiab 199900000.00
goodWill 268600000.00
otherAssets 65600000.00
cash 167800000.00
totalCurrentLiabilities 216300000.00
currentDeferredRevenue 101900000.00
netDebt 643500000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity 676500000.00
propertyPlantEquipment 542300000.00
totalCurrentAssets 686200000.00
netTangibleAssets 1088500000.00
netReceivables 275300000.00
longTermDebt 798400000.00
inventory 222500000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 421800000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1643100000.00
longTermDebtTotal 798400000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 1024500000.00
capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 2329300000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 542300000.00
commonStockSharesOutstanding 52600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2333800000.00
intangibleAssets 768700000.00
otherCurrentAssets 49400000.00
totalLiab 1298800000.00
totalStockholderEquity 1035000000.00
otherCurrentLiab 66300000.00
commonStock 100000.00
retainedEarnings 374900000.00
otherLiab 188600000.00
goodWill 268600000.00
otherAssets 48000000.00
cash 139200000.00
totalCurrentLiabilities 275300000.00
currentDeferredRevenue 107600000.00
netDebt 684200000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 823400000.00
otherStockholderEquity 669100000.00
propertyPlantEquipment 529100000.00
totalCurrentAssets 700000000.00
netTangibleAssets 38700000.00
netReceivables 281200000.00
longTermDebt 813300000.00
inventory 230200000.00
accountsPayable 91300000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 374900000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 1633800000.00
longTermDebtTotal 813300000.00
nonCurrentLiabilitiesOther 67500000.00
nonCurrentLiabilitiesTotal 1023500000.00
capitalSurpluse 708800000.00
liabilitiesAndStockholdersEquity 2333800000.00
cashAndShortTermInvestments 139200000.00
propertyPlantAndEquipmentGross 529100000.00
propertyPlantAndEquipmentNet 529100000.00
commonStockSharesOutstanding 52300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2321300000.00
intangibleAssets 783400000.00
otherCurrentAssets 65200000.00
totalLiab 1332400000.00
totalStockholderEquity 988900000.00
otherCurrentLiab 89600000.00
commonStock 100000.00
retainedEarnings 331700000.00
otherLiab 184600000.00
goodWill 268300000.00
otherAssets 40700000.00
cash 177400000.00
totalCurrentLiabilities 301200000.00
currentDeferredRevenue 77000000.00
netDebt 663100000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 840500000.00
otherStockholderEquity 662100000.00
propertyPlantEquipment 520500000.00
totalCurrentAssets 692700000.00
longTermInvestments 400000.00
netTangibleAssets -21800000.00
netReceivables 218100000.00
longTermDebt 830400000.00
inventory 232000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 331700000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 1628600000.00
longTermDebtTotal 830400000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 1031200000.00
capitalSurpluse 701800000.00
liabilitiesAndStockholdersEquity 2321300000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 520500000.00
propertyPlantAndEquipmentNet 520500000.00
commonStockSharesOutstanding 51500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2153700000.00
intangibleAssets 798100000.00
otherCurrentAssets 58800000.00
totalLiab 1166000000.00
totalStockholderEquity 987700000.00
otherCurrentLiab 95000000.00
commonStock 100000.00
retainedEarnings 341500000.00
otherLiab 173800000.00
goodWill 267700000.00
otherAssets 46000000.00
cash 137200000.00
totalCurrentLiabilities 248400000.00
currentDeferredRevenue 64700000.00
netDebt 605300000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 742500000.00
otherStockholderEquity 650600000.00
propertyPlantEquipment 513400000.00
totalCurrentAssets 528500000.00
netTangibleAssets -37300000.00
netReceivables 121500000.00
longTermDebt 732400000.00
inventory 211000000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 341300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 1625200000.00
longTermDebtTotal 732400000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 917600000.00
capitalSurpluse 690200000.00
liabilitiesAndStockholdersEquity 2153700000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 513400000.00
commonStockSharesOutstanding 51200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2229400000.00
intangibleAssets 811600000.00
otherCurrentAssets 31700000.00
totalLiab 1218500000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 99000000.00
commonStock 100000.00
retainedEarnings 367300000.00
otherLiab 233600000.00
goodWill 259700000.00
otherAssets 27100000.00
cash 112200000.00
totalCurrentLiabilities 200400000.00
currentDeferredRevenue 10600000.00
netDebt 682400000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 794600000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 620800000.00
netTangibleAssets 1010900000.00
netReceivables 271100000.00
longTermDebt 784500000.00
inventory 205800000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 367300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1608600000.00
longTermDebtTotal 784500000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 1018100000.00
capitalSurpluse 688600000.00
liabilitiesAndStockholdersEquity 2229400000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
commonStockSharesOutstanding 50900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1173623000.00
intangibleAssets 107861000.00
otherCurrentAssets 21090000.00
totalLiab 206974000.00
totalStockholderEquity 966649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2954000.00
commonStock 51000.00
retainedEarnings 370728000.00
otherLiab 91465000.00
goodWill 49130000.00
otherAssets 18409000.00
cash 339358000.00
totalCurrentLiabilities 102014000.00
currentDeferredRevenue 10790000.00
netDebt -325863000.00
shortTermDebt 49396000.00
shortLongTermDebtTotal 13495000.00
otherStockholderEquity 600536000.00
propertyPlantEquipment 435075000.00
totalCurrentAssets 563148000.00
netTangibleAssets 809658000.00
shortTermInvestments 1043000.00
netReceivables 76955000.00
longTermDebt 13495000.00
inventory 125745000.00
accountsPayable 38874000.00
totalPermanentEquity 912345000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4666000.00
additionalPaidInCapital 640178000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370728000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 5757000.00
deferredLongTermAssetCharges 12652000.00
nonCurrentAssetsTotal 610475000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 91465000.00
nonCurrentLiabilitiesTotal 104960000.00
capitalSurpluse 640178000.00
liabilitiesAndStockholdersEquity 1173623000.00
cashAndShortTermInvestments 339358000.00
propertyPlantAndEquipmentGross 435075000.00
propertyPlantAndEquipmentNet 435075000.00
commonStockSharesOutstanding 51486996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1138891000.00
intangibleAssets 111773000.00
otherCurrentAssets 22209000.00
totalLiab 200545000.00
totalStockholderEquity 938346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2852000.00
commonStock 51000.00
retainedEarnings 349783000.00
otherLiab 90250000.00
goodWill 49130000.00
otherAssets 17523000.00
cash 190237000.00
totalCurrentLiabilities 96813000.00
currentDeferredRevenue 9750000.00
netDebt -176755000.00
shortTermDebt 42582000.00
shortLongTermDebt 13482000.00
shortLongTermDebtTotal 13482000.00
otherStockholderEquity 592927000.00
propertyPlantEquipment 419157000.00
totalCurrentAssets 541308000.00
netTangibleAssets 777443000.00
shortTermInvestments 1043000.00
netReceivables 189489000.00
longTermDebt 13482000.00
inventory 139373000.00
accountsPayable 41629000.00
totalPermanentEquity 938346000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 632569000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349783000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 4869000.00
deferredLongTermAssetCharges 12654000.00
nonCurrentAssetsTotal 597583000.00
longTermDebtTotal 13482000.00
nonCurrentLiabilitiesOther 90250000.00
nonCurrentLiabilitiesTotal 103732000.00
capitalSurpluse 632569000.00
liabilitiesAndStockholdersEquity 1138891000.00
cashAndShortTermInvestments 190237000.00
propertyPlantAndEquipmentGross 419157000.00
propertyPlantAndEquipmentNet 419157000.00
commonStockSharesOutstanding 51162909.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1068467000.00
intangibleAssets 115685000.00
otherCurrentAssets 28713000.00
totalLiab 187187000.00
totalStockholderEquity 881280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337000.00
commonStock 50000.00
retainedEarnings 299639000.00
otherLiab 86848000.00
goodWill 49130000.00
otherAssets 15734000.00
cash 163606000.00
totalCurrentLiabilities 86870000.00
currentDeferredRevenue 6964000.00
netDebt -150137000.00
shortTermDebt 31353000.00
shortLongTermDebt 13469000.00
shortLongTermDebtTotal 13469000.00
otherStockholderEquity 584842000.00
propertyPlantEquipment 411269000.00
totalCurrentAssets 476649000.00
netTangibleAssets 716465000.00
shortTermInvestments 1043000.00
netReceivables 129134000.00
longTermDebt 13469000.00
inventory 155196000.00
accountsPayable 46216000.00
totalPermanentEquity 881280000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 624484000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299639000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 3078000.00
deferredLongTermAssetCharges 12656000.00
nonCurrentAssetsTotal 591818000.00
longTermDebtTotal 13469000.00
nonCurrentLiabilitiesOther 86848000.00
nonCurrentLiabilitiesTotal 100317000.00
capitalSurpluse 624484000.00
liabilitiesAndStockholdersEquity 1068467000.00
cashAndShortTermInvestments 163606000.00
propertyPlantAndEquipmentGross 411269000.00
propertyPlantAndEquipmentNet 411269000.00
commonStockSharesOutstanding 49600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1070206000.00
intangibleAssets 119597000.00
otherCurrentAssets 18200000.00
totalLiab 157861000.00
totalStockholderEquity 912345000.00
deferredLongTermLiab 17259000.00
otherCurrentLiab 2372000.00
commonStock 50000.00
retainedEarnings 337074000.00
otherLiab 44336000.00
goodWill 49130000.00
otherAssets 177607000.00
cash 178292000.00
totalCurrentLiabilities 100068000.00
currentDeferredRevenue 13232000.00
netDebt -164835000.00
shortTermDebt 42713000.00
shortLongTermDebt 13457000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 578919000.00
propertyPlantEquipment 407210000.00
totalCurrentAssets 485389000.00
netTangibleAssets 912345000.00
shortTermInvestments 1043000.00
netReceivables 146085000.00
longTermDebt 13457000.00
inventory 142812000.00
accountsPayable 41751000.00
totalPermanentEquity 660017000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 317971000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337074000.00
treasuryStock -39497000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 584817000.00
longTermDebtTotal 13457000.00
nonCurrentLiabilitiesOther 27077000.00
nonCurrentLiabilitiesTotal 57793000.00
capitalSurpluse 618416000.00
liabilitiesAndStockholdersEquity 1070206000.00
cashAndShortTermInvestments 178292000.00
propertyPlantAndEquipmentGross 407210000.00
propertyPlantAndEquipmentNet 407210000.00
commonStockSharesOutstanding 51004378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1024202000.00
intangibleAssets 29202000.00
otherCurrentAssets 16797000.00
totalLiab 360492000.00
totalStockholderEquity 663710000.00
deferredLongTermLiab 24966000.00
otherCurrentLiab 2393000.00
commonStock 41000.00
retainedEarnings 303132000.00
otherLiab 36066000.00
goodWill 41001000.00
otherAssets 81711000.00
cash 340991000.00
totalCurrentLiabilities 75432000.00
currentDeferredRevenue 4509000.00
netDebt -91997000.00
shortTermDebt 38419000.00
shortLongTermDebt 248994000.00
shortLongTermDebtTotal 248994000.00
otherStockholderEquity 364352000.00
propertyPlantEquipment 386457000.00
totalCurrentAssets 556034000.00
netTangibleAssets 593507000.00
shortTermInvestments 1043000.00
netReceivables 129357000.00
longTermDebt 248994000.00
inventory 68889000.00
accountsPayable 30111000.00
totalPermanentEquity 663710000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303132000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 6644000.00
deferredLongTermAssetCharges 4864000.00
nonCurrentAssetsTotal 468168000.00
longTermDebtTotal 248994000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 285060000.00
capitalSurpluse 370855000.00
liabilitiesAndStockholdersEquity 1024202000.00
cashAndShortTermInvestments 340991000.00
propertyPlantAndEquipmentGross 386457000.00
propertyPlantAndEquipmentNet 386457000.00
commonStockSharesOutstanding 50467829.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 970483000.00
intangibleAssets 30756000.00
otherCurrentAssets 14955000.00
totalLiab 349884000.00
totalStockholderEquity 620599000.00
deferredLongTermLiab 17092000.00
otherCurrentLiab 1710000.00
commonStock 41000.00
retainedEarnings 269581000.00
otherLiab 28265000.00
goodWill 41001000.00
otherAssets 80502000.00
cash 315627000.00
totalCurrentLiabilities 72926000.00
currentDeferredRevenue 15412000.00
netDebt -66934000.00
shortTermDebt 26200000.00
shortLongTermDebt 248693000.00
shortLongTermDebtTotal 248693000.00
otherStockholderEquity 354496000.00
propertyPlantEquipment 380240000.00
totalCurrentAssets 509741000.00
netTangibleAssets 548842000.00
shortTermInvestments 0.00
netReceivables 108630000.00
longTermDebt 248693000.00
inventory 70529000.00
accountsPayable 29604000.00
totalPermanentEquity 596205000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269581000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 3723000.00
deferredLongTermAssetCharges 5022000.00
nonCurrentAssetsTotal 460742000.00
longTermDebtTotal 248693000.00
nonCurrentLiabilitiesOther 11173000.00
nonCurrentLiabilitiesTotal 276958000.00
capitalSurpluse 360999000.00
liabilitiesAndStockholdersEquity 970483000.00
cashAndShortTermInvestments 315627000.00
propertyPlantAndEquipmentGross 380240000.00
propertyPlantAndEquipmentNet 380240000.00
commonStockSharesOutstanding 50078594.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 951639000.00
intangibleAssets 32311000.00
otherCurrentAssets 13411000.00
totalLiab 341220000.00
totalStockholderEquity 610419000.00
deferredLongTermLiab 13887000.00
otherCurrentLiab 2216000.00
commonStock 41000.00
retainedEarnings 264965000.00
otherLiab 25120000.00
goodWill 41001000.00
otherAssets 81371000.00
cash 270170000.00
totalCurrentLiabilities 67706000.00
currentDeferredRevenue 10647000.00
netDebt -21776000.00
shortTermDebt 27664000.00
shortLongTermDebt 248394000.00
shortLongTermDebtTotal 248394000.00
otherStockholderEquity 349160000.00
propertyPlantEquipment 381102000.00
totalCurrentAssets 489166000.00
netTangibleAssets 537107000.00
shortTermInvestments 0.00
netReceivables 134853000.00
longTermDebt 248394000.00
inventory 70732000.00
accountsPayable 27179000.00
totalPermanentEquity 596205000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264965000.00
treasuryStock -6501000.00
nonCurrrentAssetsOther 3037000.00
deferredLongTermAssetCharges 5022000.00
nonCurrentAssetsTotal 462473000.00
longTermDebtTotal 248394000.00
nonCurrentLiabilitiesOther 11233000.00
nonCurrentLiabilitiesTotal 273514000.00
capitalSurpluse 355661000.00
liabilitiesAndStockholdersEquity 951639000.00
cashAndShortTermInvestments 270170000.00
propertyPlantAndEquipmentGross 381102000.00
propertyPlantAndEquipmentNet 381102000.00
commonStockSharesOutstanding 49718426.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 970111000.00
intangibleAssets 33865000.00
otherCurrentAssets 16229000.00
totalLiab 373906000.00
totalStockholderEquity 596205000.00
deferredLongTermLiab 8433000.00
otherCurrentLiab 44171000.00
commonStock 41000.00
retainedEarnings 254480000.00
otherLiab 19956000.00
goodWill 41001000.00
otherAssets 83445000.00
cash 271513000.00
totalCurrentLiabilities 105856000.00
currentDeferredRevenue 7036000.00
netDebt -3419000.00
shortTermDebt 20000000.00
shortLongTermDebt 268094000.00
shortLongTermDebtTotal 268094000.00
otherStockholderEquity 346015000.00
propertyPlantEquipment 376448000.00
totalCurrentAssets 510218000.00
netTangibleAssets 596205000.00
shortTermInvestments 0.00
netReceivables 148474000.00
longTermDebt 248094000.00
inventory 74002000.00
accountsPayable 34649000.00
totalPermanentEquity 553201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4331000.00
additionalPaidInCapital 352435000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254480000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2483000.00
nonCurrentAssetsTotal 459893000.00
longTermDebtTotal 248094000.00
nonCurrentLiabilitiesOther 11523000.00
nonCurrentLiabilitiesTotal 268050000.00
capitalSurpluse 352435000.00
liabilitiesAndStockholdersEquity 970111000.00
cashAndShortTermInvestments 271513000.00
propertyPlantAndEquipmentGross 376448000.00
propertyPlantAndEquipmentNet 376448000.00
commonStockSharesOutstanding 49572655.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 932026000.00
intangibleAssets 35419000.00
otherCurrentAssets 18439000.00
totalLiab 384403000.00
totalStockholderEquity 547623000.00
deferredLongTermLiab 4695000.00
otherCurrentLiab 39140000.00
commonStock 41000.00
retainedEarnings 214686000.00
otherLiab 26304000.00
goodWill 41001000.00
otherAssets 89487000.00
cash 298932000.00
totalCurrentLiabilities 110306000.00
currentDeferredRevenue 4824000.00
netDebt -31139000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 267793000.00
otherStockholderEquity 336468000.00
propertyPlantEquipment 362544000.00
totalCurrentAssets 479995000.00
netTangibleAssets 471203000.00
shortTermInvestments 0.00
netReceivables 81464000.00
longTermDebt 247793000.00
inventory 81160000.00
accountsPayable 46342000.00
totalPermanentEquity 547623000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214686000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 1781000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 452031000.00
longTermDebtTotal 247793000.00
nonCurrentLiabilitiesOther 21609000.00
nonCurrentLiabilitiesTotal 274097000.00
capitalSurpluse 342888000.00
liabilitiesAndStockholdersEquity 932026000.00
cashAndShortTermInvestments 298932000.00
propertyPlantAndEquipmentGross 362544000.00
propertyPlantAndEquipmentNet 362544000.00
commonStockSharesOutstanding 49440313.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1056466000.00
intangibleAssets 94445000.00
otherCurrentAssets 22045000.00
totalLiab 383794000.00
totalStockholderEquity 672672000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 2983000.00
commonStock 41000.00
retainedEarnings 344184000.00
otherLiab 32543000.00
goodWill 54902000.00
otherAssets 169385000.00
cash 333395000.00
totalCurrentLiabilities 103858000.00
currentDeferredRevenue 7129000.00
netDebt -86002000.00
shortTermDebt 34772000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 247393000.00
otherStockholderEquity 331527000.00
propertyPlantEquipment 359034000.00
totalCurrentAssets 528047000.00
netTangibleAssets 565125000.00
shortTermInvestments 0.00
netReceivables 75933000.00
longTermDebt 247393000.00
inventory 96674000.00
accountsPayable 58974000.00
totalPermanentEquity 672672000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344184000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 1846000.00
deferredLongTermAssetCharges 18192000.00
nonCurrentAssetsTotal 528419000.00
longTermDebtTotal 247393000.00
nonCurrentLiabilitiesOther 24133000.00
nonCurrentLiabilitiesTotal 279936000.00
capitalSurpluse 337947000.00
liabilitiesAndStockholdersEquity 1056466000.00
cashAndShortTermInvestments 333395000.00
propertyPlantAndEquipmentGross 359034000.00
propertyPlantAndEquipmentNet 359034000.00
commonStockSharesOutstanding 40202821.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1035897000.00
intangibleAssets 97511000.00
otherCurrentAssets 25613000.00
totalLiab 368915000.00
totalStockholderEquity 666982000.00
deferredLongTermLiab 6817000.00
otherCurrentLiab 2580000.00
commonStock 40000.00
retainedEarnings 355130000.00
otherLiab 31268000.00
goodWill 54902000.00
otherAssets 165654000.00
cash 341016000.00
totalCurrentLiabilities 90455000.00
currentDeferredRevenue 9589000.00
netDebt -93824000.00
shortTermDebt 32675000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 247192000.00
otherStockholderEquity 315964000.00
propertyPlantEquipment 342083000.00
totalCurrentAssets 528160000.00
netTangibleAssets 557070000.00
shortTermInvestments 0.00
netReceivables 73331000.00
longTermDebt 247192000.00
inventory 88200000.00
accountsPayable 45611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355130000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2117000.00
deferredLongTermAssetCharges 11124000.00
nonCurrentAssetsTotal 507737000.00
longTermDebtTotal 247192000.00
nonCurrentLiabilitiesOther 24451000.00
nonCurrentLiabilitiesTotal 278460000.00
capitalSurpluse 322384000.00
liabilitiesAndStockholdersEquity 1035897000.00
cashAndShortTermInvestments 341016000.00
propertyPlantAndEquipmentGross 342083000.00
propertyPlantAndEquipmentNet 342083000.00
commonStockSharesOutstanding 48359892.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 99876000.00
otherCurrentAssets 21541000.00
totalLiab 383575000.00
totalStockholderEquity 660017000.00
deferredLongTermLiab 6590000.00
otherCurrentLiab 2553000.00
commonStock 40000.00
retainedEarnings 351139000.00
otherLiab 30964000.00
goodWill 54902000.00
otherAssets 173124000.00
cash 312795000.00
totalCurrentLiabilities 99611000.00
currentDeferredRevenue 7942000.00
netDebt -59795000.00
shortTermDebt 43150000.00
shortLongTermDebt 246892000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 311551000.00
propertyPlantEquipment 331856000.00
totalCurrentAssets 538612000.00
netTangibleAssets 547740000.00
shortTermInvestments 0.00
netReceivables 127340000.00
longTermDebt 253000000.00
inventory 76936000.00
accountsPayable 45966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351139000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 7060000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 504980000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 24374000.00
nonCurrentLiabilitiesTotal 283964000.00
capitalSurpluse 317971000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 312795000.00
propertyPlantAndEquipmentGross 331856000.00
propertyPlantAndEquipmentNet 331856000.00
commonStockSharesOutstanding 48143431.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 976548000.00
intangibleAssets 102239000.00
otherCurrentAssets 24232000.00
totalLiab 371236000.00
totalStockholderEquity 605312000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 2490000.00
commonStock 39000.00
retainedEarnings 317792000.00
otherLiab 29511000.00
goodWill 52585000.00
otherAssets 175415000.00
cash 308718000.00
totalCurrentLiabilities 88725000.00
currentDeferredRevenue 8734000.00
netDebt -55718000.00
shortTermDebt 36253000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 291633000.00
propertyPlantEquipment 327643000.00
totalCurrentAssets 473490000.00
netTangibleAssets 492989000.00
shortTermInvestments 0.00
netReceivables 60470000.00
longTermDebt 253000000.00
inventory 80070000.00
accountsPayable 41248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317792000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 6844000.00
deferredLongTermAssetCharges 13747000.00
nonCurrentAssetsTotal 503058000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 282511000.00
capitalSurpluse 297953000.00
liabilitiesAndStockholdersEquity 976548000.00
cashAndShortTermInvestments 308718000.00
propertyPlantAndEquipmentGross 327643000.00
propertyPlantAndEquipmentNet 327643000.00
commonStockSharesOutstanding 47784550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 943323000.00
intangibleAssets 114438000.00
otherCurrentAssets 23079000.00
totalLiab 381072000.00
totalStockholderEquity 562251000.00
deferredLongTermLiab 6083000.00
otherCurrentLiab 3040000.00
commonStock 39000.00
retainedEarnings 280850000.00
otherLiab 41110000.00
goodWill 52585000.00
otherAssets 187751000.00
cash 214841000.00
totalCurrentLiabilities 86962000.00
currentDeferredRevenue 7343000.00
netDebt 38159000.00
shortTermDebt 34755000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 285019000.00
propertyPlantEquipment 320084000.00
totalCurrentAssets 435488000.00
netTangibleAssets 447556000.00
shortTermInvestments 0.00
netReceivables 112860000.00
longTermDebt 253000000.00
inventory 84708000.00
accountsPayable 41824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280850000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 7247000.00
deferredLongTermAssetCharges 13481000.00
nonCurrentAssetsTotal 507835000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 35027000.00
nonCurrentLiabilitiesTotal 294110000.00
capitalSurpluse 291339000.00
liabilitiesAndStockholdersEquity 943323000.00
cashAndShortTermInvestments 214841000.00
propertyPlantAndEquipmentGross 320084000.00
propertyPlantAndEquipmentNet 320084000.00
commonStockSharesOutstanding 47410413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 917845000.00
intangibleAssets 134002000.00
otherCurrentAssets 26080000.00
totalLiab 379967000.00
totalStockholderEquity 537878000.00
deferredLongTermLiab 5806000.00
otherCurrentLiab 6860000.00
commonStock 38000.00
retainedEarnings 266749000.00
otherLiab 48670000.00
goodWill 41984000.00
otherAssets 196545000.00
cash 216515000.00
totalCurrentLiabilities 80297000.00
currentDeferredRevenue 5266000.00
netDebt 34485000.00
shortTermDebt 27588000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 274333000.00
propertyPlantEquipment 315489000.00
totalCurrentAssets 405811000.00
netTangibleAssets 439692000.00
shortTermInvestments 0.00
netReceivables 81082000.00
longTermDebt 251000000.00
inventory 82134000.00
accountsPayable 40583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266749000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 7696000.00
deferredLongTermAssetCharges 12863000.00
nonCurrentAssetsTotal 512034000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 42864000.00
nonCurrentLiabilitiesTotal 299670000.00
capitalSurpluse 280653000.00
liabilitiesAndStockholdersEquity 917845000.00
cashAndShortTermInvestments 216515000.00
propertyPlantAndEquipmentGross 315489000.00
propertyPlantAndEquipmentNet 315489000.00
commonStockSharesOutstanding 37949358.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 945262000.00
intangibleAssets 136144000.00
otherCurrentAssets 25811000.00
totalLiab 392061000.00
totalStockholderEquity 553201000.00
deferredLongTermLiab 61628000.00
otherCurrentLiab 6487000.00
commonStock 38000.00
retainedEarnings 288269000.00
otherLiab 48125000.00
goodWill 41984000.00
otherAssets 199108000.00
cash 280499000.00
totalCurrentLiabilities 92936000.00
currentDeferredRevenue 5345000.00
netDebt -29499000.00
shortTermDebt 40174000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 267902000.00
propertyPlantEquipment 313979000.00
totalCurrentAssets 432175000.00
netTangibleAssets 442272000.00
netReceivables 60191000.00
longTermDebt 251000000.00
inventory 65674000.00
accountsPayable 40930000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 38000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 8216000.00
nonCurrentAssetsTotal 513087000.00
nonCurrentLiabilitiesTotal 299125000.00
liabilitiesAndStockholdersEquity 945262000.00
cashAndShortTermInvestments 280499000.00
propertyPlantAndEquipmentGross 313979000.00
propertyPlantAndEquipmentNet 313979000.00
commonStockSharesOutstanding 46391351.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 869291000.00
intangibleAssets 114764000.00
otherCurrentAssets 26477000.00
totalLiab 356153000.00
totalStockholderEquity 513138000.00
deferredLongTermLiab 5815000.00
otherCurrentLiab 2488000.00
commonStock 38000.00
retainedEarnings 258152000.00
otherLiab 23736000.00
goodWill 41301000.00
otherAssets 181448000.00
cash 242249000.00
totalCurrentLiabilities 81417000.00
currentDeferredRevenue 5813000.00
netDebt 8751000.00
shortTermDebt 33765000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 258758000.00
propertyPlantEquipment 304211000.00
totalCurrentAssets 383632000.00
netTangibleAssets 407373000.00
shortTermInvestments 0.00
netReceivables 52373000.00
longTermDebt 251000000.00
inventory 62533000.00
accountsPayable 39351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258152000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 8340000.00
deferredLongTermAssetCharges 17043000.00
nonCurrentAssetsTotal 485659000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 17921000.00
nonCurrentLiabilitiesTotal 274736000.00
capitalSurpluse 264877000.00
liabilitiesAndStockholdersEquity 869291000.00
cashAndShortTermInvestments 242249000.00
propertyPlantAndEquipmentGross 304211000.00
propertyPlantAndEquipmentNet 304211000.00
commonStockSharesOutstanding 46557163.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 837249000.00
intangibleAssets 116978000.00
otherCurrentAssets 16345000.00
totalLiab 349482000.00
totalStockholderEquity 487767000.00
deferredLongTermLiab 1632000.00
otherCurrentLiab 3813000.00
commonStock 38000.00
retainedEarnings 236321000.00
otherLiab 22055000.00
goodWill 47188000.00
otherAssets 189345000.00
cash 168130000.00
totalCurrentLiabilities 76427000.00
currentDeferredRevenue 5333000.00
netDebt 82870000.00
shortTermDebt 30313000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 254659000.00
propertyPlantEquipment 302455000.00
totalCurrentAssets 345449000.00
netTangibleAssets 373901000.00
shortTermInvestments 0.00
netReceivables 94944000.00
longTermDebt 251000000.00
inventory 66030000.00
accountsPayable 36968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236321000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 8768000.00
deferredLongTermAssetCharges 16411000.00
nonCurrentAssetsTotal 491800000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 20423000.00
nonCurrentLiabilitiesTotal 273055000.00
capitalSurpluse 260778000.00
liabilitiesAndStockholdersEquity 837249000.00
cashAndShortTermInvestments 168130000.00
propertyPlantAndEquipmentGross 302455000.00
propertyPlantAndEquipmentNet 302455000.00
commonStockSharesOutstanding 38333425.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 823251000.00
intangibleAssets 119228000.00
otherCurrentAssets 14982000.00
totalLiab 345756000.00
totalStockholderEquity 477495000.00
deferredLongTermLiab 1805000.00
otherCurrentLiab 3193000.00
commonStock 38000.00
retainedEarnings 231292000.00
otherLiab 22432000.00
goodWill 47188000.00
otherAssets 192580000.00
cash 160215000.00
totalCurrentLiabilities 72324000.00
currentDeferredRevenue 5180000.00
netDebt 90785000.00
shortTermDebt 27308000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 249556000.00
propertyPlantEquipment 303468000.00
totalCurrentAssets 327203000.00
longTermInvestments 15596000.00
netTangibleAssets 361379000.00
shortTermInvestments 0.00
netReceivables 80738000.00
longTermDebt 251000000.00
inventory 71268000.00
accountsPayable 36643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231292000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 9365000.00
deferredLongTermAssetCharges 1203000.00
nonCurrentAssetsTotal 496048000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 20627000.00
nonCurrentLiabilitiesTotal 273432000.00
capitalSurpluse 255675000.00
liabilitiesAndStockholdersEquity 823251000.00
cashAndShortTermInvestments 160215000.00
propertyPlantAndEquipmentGross 303468000.00
propertyPlantAndEquipmentNet 303468000.00
commonStockSharesOutstanding 36854370.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 626630000.00
intangibleAssets 71948000.00
otherCurrentAssets 12896000.00
totalLiab 137465000.00
totalStockholderEquity 489618000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 1341000.00
commonStock 37000.00
retainedEarnings 251528000.00
otherLiab 17395000.00
goodWill 13954000.00
otherAssets 89275000.00
cash 179338000.00
totalCurrentLiabilities 56651000.00
currentDeferredRevenue 1834000.00
netDebt -117338000.00
shortTermDebt 25955000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 241518000.00
propertyPlantEquipment 264240000.00
totalCurrentAssets 273115000.00
netTangibleAssets 445516000.00
shortTermInvestments 0.00
netReceivables 66238000.00
longTermDebt 62000000.00
inventory 14643000.00
accountsPayable 27521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251528000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 353515000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 80814000.00
capitalSurpluse 247637000.00
liabilitiesAndStockholdersEquity 626630000.00
cashAndShortTermInvestments 179338000.00
propertyPlantAndEquipmentGross 264240000.00
propertyPlantAndEquipmentNet 264240000.00
commonStockSharesOutstanding 37474410.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 595464000.00
intangibleAssets 72571000.00
otherCurrentAssets 14448000.00
totalLiab 128607000.00
totalStockholderEquity 467306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21106000.00
commonStock 37000.00
retainedEarnings 236305000.00
otherLiab 17023000.00
goodWill 14294000.00
otherAssets 98393000.00
cash 172561000.00
totalCurrentLiabilities 56632000.00
currentDeferredRevenue 2038000.00
netDebt -113139000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 59422000.00
otherStockholderEquity 234466000.00
propertyPlantEquipment 293827000.00
totalCurrentAssets 234015000.00
netTangibleAssets 453012000.00
shortTermInvestments 0.00
netReceivables 30681000.00
longTermDebt 54952000.00
inventory 16325000.00
accountsPayable 29018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236305000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 441000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 361449000.00
longTermDebtTotal 54952000.00
nonCurrentLiabilitiesOther 17023000.00
nonCurrentLiabilitiesTotal 71975000.00
capitalSurpluse 240372000.00
liabilitiesAndStockholdersEquity 595464000.00
cashAndShortTermInvestments 172561000.00
propertyPlantAndEquipmentGross 263056000.00
propertyPlantAndEquipmentNet 263056000.00
commonStockSharesOutstanding 37015529.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 555614000.00
intangibleAssets 41800000.00
otherCurrentAssets 12463000.00
totalLiab 106532000.00
totalStockholderEquity 449530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16548000.00
commonStock 36000.00
retainedEarnings 222814000.00
otherLiab 1685000.00
goodWill 5502000.00
otherAssets 58951000.00
cash 156243000.00
totalCurrentLiabilities 48778000.00
currentDeferredRevenue 2049000.00
netDebt -95704000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 60539000.00
otherStockholderEquity 230193000.00
propertyPlantEquipment 248504000.00
totalCurrentAssets 248159000.00
netTangibleAssets 444028000.00
shortTermInvestments 0.00
netReceivables 60871000.00
longTermDebt 56069000.00
inventory 18582000.00
accountsPayable 25711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222814000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 562000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 307455000.00
longTermDebtTotal 56069000.00
nonCurrentLiabilitiesOther 1685000.00
nonCurrentLiabilitiesTotal 57754000.00
capitalSurpluse 236099000.00
liabilitiesAndStockholdersEquity 555614000.00
cashAndShortTermInvestments 156243000.00
propertyPlantAndEquipmentGross 248504000.00
propertyPlantAndEquipmentNet 248504000.00
commonStockSharesOutstanding 36527014.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 538385000.00
intangibleAssets 41800000.00
otherCurrentAssets 10967000.00
totalLiab 102580000.00
totalStockholderEquity 435588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13192000.00
commonStock 36000.00
retainedEarnings 212330000.00
otherLiab 1852000.00
goodWill 5502000.00
otherAssets 58962000.00
cash 130238000.00
totalCurrentLiabilities 43541000.00
currentDeferredRevenue 2008000.00
netDebt -68581000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 61657000.00
otherStockholderEquity 226981000.00
propertyPlantEquipment 242344000.00
totalCurrentAssets 237079000.00
netTangibleAssets 430086000.00
shortTermInvestments 0.00
netReceivables 73726000.00
longTermDebt 57187000.00
inventory 22148000.00
accountsPayable 23871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212330000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 573000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 301306000.00
longTermDebtTotal 57187000.00
nonCurrentLiabilitiesOther 1852000.00
nonCurrentLiabilitiesTotal 59039000.00
capitalSurpluse 232887000.00
liabilitiesAndStockholdersEquity 538385000.00
cashAndShortTermInvestments 130238000.00
propertyPlantAndEquipmentGross 242344000.00
propertyPlantAndEquipmentNet 242344000.00
commonStockSharesOutstanding 35968064.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 564230000.00
intangibleAssets 41800000.00
otherCurrentAssets 10477000.00
totalLiab 122102000.00
totalStockholderEquity 441358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24329000.00
commonStock 36000.00
retainedEarnings 220393000.00
otherLiab 1891000.00
goodWill 5502000.00
otherAssets 59119000.00
cash 141666000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 1811000.00
netDebt -78892000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 62774000.00
otherStockholderEquity 225058000.00
propertyPlantEquipment 241764000.00
totalCurrentAssets 263347000.00
shortTermInvestments 0.00
netReceivables 96043000.00
longTermDebt 58304000.00
inventory 15161000.00
accountsPayable 31297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 300883000.00
nonCurrentLiabilitiesTotal 60195000.00
liabilitiesAndStockholdersEquity 564230000.00
cashAndShortTermInvestments 141666000.00
propertyPlantAndEquipmentGross 241764000.00
propertyPlantAndEquipmentNet 241764000.00
commonStockSharesOutstanding 36410143.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 540025000.00
intangibleAssets 41800000.00
otherCurrentAssets 10086000.00
totalLiab 111613000.00
totalStockholderEquity 427044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17502000.00
commonStock 36000.00
retainedEarnings 204286000.00
otherLiab 2175000.00
goodWill 5502000.00
otherAssets 54780000.00
cash 197901000.00
totalCurrentLiabilities 50572000.00
currentDeferredRevenue 1574000.00
netDebt -134887000.00
shortTermDebt 4148000.00
shortLongTermDebtTotal 63014000.00
otherStockholderEquity 226623000.00
propertyPlantEquipment 232310000.00
totalCurrentAssets 252935000.00
shortTermInvestments 0.00
netReceivables 26703000.00
longTermDebt 58866000.00
inventory 18245000.00
accountsPayable 27348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1457000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 287090000.00
nonCurrentLiabilitiesTotal 61041000.00
liabilitiesAndStockholdersEquity 540025000.00
cashAndShortTermInvestments 197901000.00
propertyPlantAndEquipmentGross 232310000.00
propertyPlantAndEquipmentNet 232310000.00
commonStockSharesOutstanding 36670094.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 527140000.00
intangibleAssets 41800000.00
otherCurrentAssets 8127000.00
totalLiab 104618000.00
totalStockholderEquity 419688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15603000.00
commonStock 36000.00
retainedEarnings 197670000.00
otherLiab 2013000.00
goodWill 5502000.00
otherAssets 59031000.00
cash 161843000.00
totalCurrentLiabilities 44465000.00
currentDeferredRevenue 1504000.00
netDebt -99646000.00
shortTermDebt 4057000.00
shortLongTermDebtTotal 62197000.00
otherStockholderEquity 225231000.00
propertyPlantEquipment 224894000.00
totalCurrentAssets 243215000.00
shortTermInvestments 0.00
netReceivables 57237000.00
longTermDebt 58140000.00
inventory 16008000.00
accountsPayable 23301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 283925000.00
nonCurrentLiabilitiesTotal 60153000.00
liabilitiesAndStockholdersEquity 527140000.00
cashAndShortTermInvestments 161843000.00
propertyPlantAndEquipmentGross 224894000.00
propertyPlantAndEquipmentNet 224894000.00
commonStockSharesOutstanding 36556697.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 514687000.00
intangibleAssets 41800000.00
otherCurrentAssets 8348000.00
totalLiab 102592000.00
totalStockholderEquity 409594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11116000.00
commonStock 36000.00
retainedEarnings 190041000.00
otherLiab 2005000.00
goodWill 5502000.00
otherAssets 56396000.00
cash 150425000.00
totalCurrentLiabilities 42995000.00
currentDeferredRevenue 283000.00
netDebt -89553000.00
shortTermDebt 3280000.00
shortLongTermDebtTotal 60872000.00
otherStockholderEquity 222746000.00
propertyPlantEquipment 218749000.00
totalCurrentAssets 239542000.00
shortTermInvestments 1966000.00
netReceivables 63450000.00
longTermDebt 57592000.00
inventory 17319000.00
accountsPayable 28316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 275145000.00
nonCurrentLiabilitiesTotal 59597000.00
liabilitiesAndStockholdersEquity 514687000.00
cashAndShortTermInvestments 150425000.00
propertyPlantAndEquipmentGross 218749000.00
propertyPlantAndEquipmentNet 218749000.00
commonStockSharesOutstanding 36045839.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 546864000.00
intangibleAssets 51400000.00
otherCurrentAssets 10231000.00
totalLiab 130137000.00
totalStockholderEquity 414246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 36000.00
retainedEarnings 196869000.00
otherLiab 4989000.00
goodWill 5502000.00
otherAssets 83473000.00
cash 143901000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 1362000.00
netDebt -84447000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 208973000.00
totalCurrentAssets 254418000.00
shortTermInvestments 1966000.00
netReceivables 83659000.00
longTermDebt 54094000.00
inventory 14661000.00
accountsPayable 40530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12572000.00
nonCurrentAssetsTotal 292446000.00
nonCurrentLiabilitiesTotal 59083000.00
liabilitiesAndStockholdersEquity 546864000.00
cashAndShortTermInvestments 145867000.00
propertyPlantAndEquipmentGross 208973000.00
propertyPlantAndEquipmentNet 208973000.00
commonStockSharesOutstanding 35855217.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 512962000.00
intangibleAssets 51400000.00
otherCurrentAssets 16459000.00
totalLiab 128459000.00
totalStockholderEquity 381292000.00
deferredLongTermLiab 2781000.00
otherCurrentLiab 25750000.00
commonStock 36000.00
retainedEarnings 168212000.00
otherLiab 10655000.00
goodWill 5502000.00
otherAssets 87952000.00
cash 125346000.00
totalCurrentLiabilities 68931000.00
currentDeferredRevenue 4359000.00
netDebt -71553000.00
shortTermDebt 4920000.00
shortLongTermDebtTotal 53793000.00
otherStockholderEquity 215938000.00
propertyPlantEquipment 200310000.00
totalCurrentAssets 236765000.00
netTangibleAssets 375790000.00
shortTermInvestments 3499000.00
netReceivables 73482000.00
longTermDebt 48873000.00
inventory 17979000.00
accountsPayable 33902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12772000.00
deferredLongTermAssetCharges 18278000.00
nonCurrentAssetsTotal 276197000.00
longTermDebtTotal 48873000.00
nonCurrentLiabilitiesOther 7874000.00
nonCurrentLiabilitiesTotal 59528000.00
capitalSurpluse 215938000.00
liabilitiesAndStockholdersEquity 512962000.00
cashAndShortTermInvestments 128845000.00
propertyPlantAndEquipmentGross 188245000.00
propertyPlantAndEquipmentNet 188245000.00
commonStockSharesOutstanding 36447933.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 493984000.00
intangibleAssets 51400000.00
otherCurrentAssets 15041000.00
totalLiab 112754000.00
totalStockholderEquity 377248000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 24757000.00
commonStock 36000.00
retainedEarnings 166663000.00
otherLiab 11176000.00
goodWill 5029000.00
otherAssets 97659000.00
cash 122094000.00
totalCurrentLiabilities 72504000.00
currentDeferredRevenue 5336000.00
netDebt -82791000.00
shortTermDebt 10229000.00
shortLongTermDebtTotal 39303000.00
otherStockholderEquity 213320000.00
propertyPlantEquipment 185029000.00
totalCurrentAssets 223844000.00
netTangibleAssets 372219000.00
shortTermInvestments 5048000.00
netReceivables 64399000.00
longTermDebt 29074000.00
inventory 17262000.00
accountsPayable 32182000.00
noncontrollingInterestInConsolidatedEntity 3982000.00
accumulatedOtherComprehensiveIncome -2771000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 166663000.00
nonCurrrentAssetsOther 13260000.00
deferredLongTermAssetCharges 27970000.00
nonCurrentAssetsTotal 270140000.00
longTermDebtTotal 29074000.00
nonCurrentLiabilitiesOther 8223000.00
nonCurrentLiabilitiesTotal 40250000.00
capitalSurpluse 213320000.00
liabilitiesAndStockholdersEquity 493984000.00
cashAndShortTermInvestments 127142000.00
propertyPlantAndEquipmentGross 172481000.00
propertyPlantAndEquipmentNet 172481000.00
commonStockSharesOutstanding 36667452.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 471277000.00
intangibleAssets 51400000.00
otherCurrentAssets 14835000.00
totalLiab 112354000.00
totalStockholderEquity 354052000.00
otherCurrentLiab 24057000.00
commonStock 35000.00
retainedEarnings 152453000.00
otherLiab 11763000.00
goodWill 5029000.00
otherAssets 97111000.00
cash 136925000.00
totalCurrentLiabilities 70934000.00
currentDeferredRevenue 5916000.00
netDebt -90341000.00
shortTermDebt 16927000.00
shortLongTermDebtTotal 46584000.00
otherStockholderEquity 204367000.00
propertyPlantEquipment 157963000.00
totalCurrentAssets 216203000.00
shortTermInvestments 6338000.00
netReceivables 35942000.00
longTermDebt 29657000.00
inventory 22163000.00
accountsPayable 24034000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13870000.00
nonCurrentAssetsTotal 255074000.00
nonCurrentLiabilitiesTotal 41420000.00
liabilitiesAndStockholdersEquity 471277000.00
cashAndShortTermInvestments 143263000.00
propertyPlantAndEquipmentGross 157963000.00
propertyPlantAndEquipmentNet 157963000.00
commonStockSharesOutstanding 35179317.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 500319000.00
intangibleAssets 51400000.00
otherCurrentAssets 11669000.00
totalLiab 126758000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 25284000.00
commonStock 35000.00
retainedEarnings 173850000.00
otherLiab 20800000.00
goodWill 5029000.00
otherAssets 104125000.00
cash 169019000.00
totalCurrentLiabilities 75719000.00
currentDeferredRevenue 7839000.00
netDebt -121593000.00
shortTermDebt 17187000.00
shortLongTermDebtTotal 47426000.00
otherStockholderEquity 197689000.00
propertyPlantEquipment 152701000.00
totalCurrentAssets 243493000.00
shortTermInvestments 2029000.00
netReceivables 48054000.00
longTermDebt 30239000.00
inventory 12722000.00
accountsPayable 25409000.00
accumulatedOtherComprehensiveIncome -2110000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 256826000.00
nonCurrentLiabilitiesTotal 51039000.00
liabilitiesAndStockholdersEquity 500319000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentGross 152701000.00
propertyPlantAndEquipmentNet 152701000.00
commonStockSharesOutstanding 35179317.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 366237000.00
otherCurrentAssets 11144000.00
totalLiab 87243000.00
totalStockholderEquity 276292000.00
otherCurrentLiab 15049000.00
commonStock 31000.00
retainedEarnings 147602000.00
otherLiab 1160000.00
otherAssets 14144000.00
cash 151229000.00
totalCurrentLiabilities 49858000.00
currentDeferredRevenue 253000.00
netDebt -102966000.00
shortTermDebt 12038000.00
shortLongTermDebtTotal 48263000.00
otherStockholderEquity 130832000.00
propertyPlantEquipment 141257000.00
totalCurrentAssets 210836000.00
shortTermInvestments 215000.00
netReceivables 31143000.00
longTermDebt 36225000.00
inventory 17320000.00
accountsPayable 22518000.00
accumulatedOtherComprehensiveIncome -2173000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14058000.00
nonCurrentAssetsTotal 155401000.00
nonCurrentLiabilitiesTotal 37385000.00
liabilitiesAndStockholdersEquity 366237000.00
cashAndShortTermInvestments 151229000.00
propertyPlantAndEquipmentGross 141257000.00
propertyPlantAndEquipmentNet 141257000.00
commonStockSharesOutstanding 32113313.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 345747000.00
otherCurrentAssets 10584000.00
totalLiab 83704000.00
totalStockholderEquity 260221000.00
otherCurrentLiab 12717000.00
commonStock 31000.00
retainedEarnings 134482000.00
otherLiab 1350000.00
otherAssets 14462000.00
cash 102193000.00
totalCurrentLiabilities 45444000.00
currentDeferredRevenue 241000.00
netDebt -53097000.00
shortTermDebt 12186000.00
shortLongTermDebtTotal 49096000.00
otherStockholderEquity 127349000.00
propertyPlantEquipment 136839000.00
totalCurrentAssets 194446000.00
shortTermInvestments 215000.00
netReceivables 64553000.00
longTermDebt 36910000.00
inventory 17116000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14063000.00
nonCurrentAssetsTotal 151301000.00
nonCurrentLiabilitiesTotal 38260000.00
liabilitiesAndStockholdersEquity 345747000.00
cashAndShortTermInvestments 102193000.00
propertyPlantAndEquipmentGross 136839000.00
propertyPlantAndEquipmentNet 136839000.00
commonStockSharesOutstanding 31900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 342791000.00
otherCurrentAssets 9633000.00
totalLiab 93675000.00
totalStockholderEquity 247088000.00
otherCurrentLiab 10921000.00
commonStock 31000.00
retainedEarnings 124675000.00
otherLiab 1387000.00
otherAssets 17762000.00
cash 116384000.00
totalCurrentLiabilities 48123000.00
currentDeferredRevenue 241000.00
netDebt -51422000.00
shortTermDebt 20797000.00
shortLongTermDebtTotal 64962000.00
otherStockholderEquity 123643000.00
propertyPlantEquipment 133493000.00
totalCurrentAssets 191536000.00
shortTermInvestments 215000.00
netReceivables 48438000.00
longTermDebt 44165000.00
inventory 17081000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -1261000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14588000.00
nonCurrentAssetsTotal 151255000.00
nonCurrentLiabilitiesTotal 45552000.00
liabilitiesAndStockholdersEquity 342791000.00
cashAndShortTermInvestments 116384000.00
propertyPlantAndEquipmentGross 133493000.00
propertyPlantAndEquipmentNet 133493000.00
commonStockSharesOutstanding 31432751.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 344689000.00
otherCurrentAssets 9923000.00
totalLiab 100874000.00
totalStockholderEquity 241199000.00
otherCurrentLiab 16496000.00
commonStock 31000.00
retainedEarnings 122152000.00
otherLiab 1246000.00
otherAssets 19041000.00
cash 102924000.00
totalCurrentLiabilities 54701000.00
currentDeferredRevenue 255000.00
netDebt -37206000.00
shortTermDebt 20791000.00
shortLongTermDebtTotal 65718000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 131834000.00
totalCurrentAssets 193814000.00
shortTermInvestments 215000.00
netReceivables 67446000.00
longTermDebt 44927000.00
inventory 13521000.00
accountsPayable 17159000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 15147000.00
nonCurrentAssetsTotal 150875000.00
nonCurrentLiabilitiesTotal 46173000.00
liabilitiesAndStockholdersEquity 344689000.00
cashAndShortTermInvestments 102924000.00
propertyPlantAndEquipmentGross 131834000.00
propertyPlantAndEquipmentNet 131834000.00
commonStockSharesOutstanding 30879970.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 316802000.00
otherCurrentAssets 17470000.00
totalLiab 79420000.00
totalStockholderEquity 235382000.00
otherCurrentLiab 16729000.00
commonStock 31000.00
retainedEarnings 117918000.00
otherLiab 1613000.00
otherAssets 8740000.00
cash 118777000.00
totalCurrentLiabilities 57307000.00
currentDeferredRevenue 255000.00
netDebt -79190000.00
shortTermDebt 19087000.00
shortLongTermDebtTotal 39587000.00
otherStockholderEquity 118563000.00
propertyPlantEquipment 112645000.00
totalCurrentAssets 195417000.00
netReceivables 37223000.00
longTermDebt 20500000.00
inventory 15816000.00
accountsPayable 21236000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 121385000.00
nonCurrentLiabilitiesTotal 22113000.00
liabilitiesAndStockholdersEquity 316802000.00
cashAndShortTermInvestments 118777000.00
propertyPlantAndEquipmentGross 112645000.00
propertyPlantAndEquipmentNet 112645000.00
commonStockSharesOutstanding 31534831.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 326385000.00
otherCurrentAssets 17470000.00
totalLiab 95983000.00
totalStockholderEquity 228852000.00
otherCurrentLiab 20556000.00
commonStock 30000.00
retainedEarnings 116970000.00
otherLiab 1823000.00
otherAssets 12280000.00
cash 102508000.00
totalCurrentLiabilities 72910000.00
currentDeferredRevenue 478000.00
netDebt -46950000.00
shortTermDebt 34308000.00
shortLongTermDebtTotal 55558000.00
otherStockholderEquity 113066000.00
propertyPlantEquipment 110383000.00
totalCurrentAssets 203722000.00
netReceivables 65399000.00
longTermDebt 21250000.00
inventory 14042000.00
accountsPayable 17568000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 23073000.00
liabilitiesAndStockholdersEquity 326385000.00
cashAndShortTermInvestments 102508000.00
propertyPlantAndEquipmentGross 110383000.00
propertyPlantAndEquipmentNet 110383000.00
commonStockSharesOutstanding 30949612.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 303782000.00
otherCurrentAssets 4253000.00
totalLiab 91001000.00
totalStockholderEquity 212095000.00
otherCurrentLiab 15477000.00
commonStock 30000.00
retainedEarnings 102127000.00
otherLiab 1587000.00
otherAssets 12616000.00
cash 61380000.00
totalCurrentLiabilities 54206000.00
currentDeferredRevenue 227000.00
netDebt -4856000.00
shortTermDebt 21316000.00
shortLongTermDebtTotal 56524000.00
otherStockholderEquity 110877000.00
propertyPlantEquipment 127245000.00
totalCurrentAssets 163921000.00
netReceivables 84136000.00
longTermDebt 35208000.00
inventory 14152000.00
accountsPayable 17186000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 139861000.00
nonCurrentLiabilitiesTotal 36795000.00
liabilitiesAndStockholdersEquity 303782000.00
cashAndShortTermInvestments 61380000.00
propertyPlantAndEquipmentGross 127245000.00
propertyPlantAndEquipmentNet 127245000.00
commonStockSharesOutstanding 31454456.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 290788000.00
otherCurrentAssets 6623000.00
totalLiab 91439000.00
totalStockholderEquity 199349000.00
otherCurrentLiab 14287000.00
commonStock 30000.00
retainedEarnings 91008000.00
otherLiab 1483000.00
otherAssets 13453000.00
cash 91473000.00
totalCurrentLiabilities 54021000.00
currentDeferredRevenue 232000.00
netDebt -34290000.00
shortTermDebt 21248000.00
shortLongTermDebtTotal 57183000.00
otherStockholderEquity 109170000.00
propertyPlantEquipment 124656000.00
totalCurrentAssets 152679000.00
netReceivables 34855000.00
longTermDebt 35935000.00
inventory 19728000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 138109000.00
nonCurrentLiabilitiesTotal 37418000.00
liabilitiesAndStockholdersEquity 290788000.00
cashAndShortTermInvestments 91473000.00
propertyPlantAndEquipmentGross 124656000.00
propertyPlantAndEquipmentNet 124656000.00
commonStockSharesOutstanding 30184098.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 287396000.00
otherCurrentAssets 5700000.00
totalLiab 94567000.00
totalStockholderEquity 192829000.00
otherCurrentLiab 15336000.00
commonStock 30000.00
retainedEarnings 89551000.00
otherLiab 3348000.00
otherAssets 14524000.00
cash 104688000.00
totalCurrentLiabilities 51568000.00
currentDeferredRevenue 820000.00
netDebt -46298000.00
shortTermDebt 18739000.00
shortLongTermDebtTotal 58390000.00
otherStockholderEquity 104288000.00
propertyPlantEquipment 120898000.00
totalCurrentAssets 151974000.00
netReceivables 24070000.00
longTermDebt 39651000.00
inventory 17516000.00
accountsPayable 16673000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 135422000.00
nonCurrentLiabilitiesTotal 42999000.00
liabilitiesAndStockholdersEquity 287396000.00
cashAndShortTermInvestments 104688000.00
propertyPlantAndEquipmentGross 120898000.00
propertyPlantAndEquipmentNet 120898000.00
commonStockSharesOutstanding 30590950.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 277919000.00
otherCurrentAssets 4691000.00
totalLiab 96804000.00
totalStockholderEquity 181115000.00
otherCurrentLiab 12829000.00
commonStock 30000.00
retainedEarnings 79166000.00
otherLiab 3829000.00
otherAssets 19526000.00
cash 84007000.00
totalCurrentLiabilities 52370000.00
currentDeferredRevenue 901000.00
netDebt -24695000.00
shortTermDebt 18707000.00
shortLongTermDebtTotal 59312000.00
otherStockholderEquity 103134000.00
propertyPlantEquipment 118365000.00
totalCurrentAssets 140028000.00
netReceivables 32451000.00
longTermDebt 40605000.00
inventory 18879000.00
accountsPayable 19933000.00
accumulatedOtherComprehensiveIncome -1215000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6564000.00
nonCurrentAssetsTotal 137891000.00
nonCurrentLiabilitiesTotal 44434000.00
liabilitiesAndStockholdersEquity 277919000.00
cashAndShortTermInvestments 84007000.00
propertyPlantAndEquipmentGross 118365000.00
propertyPlantAndEquipmentNet 118365000.00
commonStockSharesOutstanding 30044691.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 273641000.00
otherCurrentAssets 3074000.00
totalLiab 95044000.00
totalStockholderEquity 178597000.00
otherCurrentLiab 12094000.00
commonStock 30000.00
retainedEarnings 77350000.00
otherLiab 3961000.00
otherAssets 18591000.00
cash 92747000.00
totalCurrentLiabilities 49381000.00
currentDeferredRevenue 900000.00
netDebt -32521000.00
shortTermDebt 18524000.00
shortLongTermDebtTotal 60226000.00
otherStockholderEquity 102163000.00
propertyPlantEquipment 115421000.00
totalCurrentAssets 139629000.00
netReceivables 25018000.00
longTermDebt 41702000.00
inventory 18790000.00
accountsPayable 17863000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 134012000.00
nonCurrentLiabilitiesTotal 45663000.00
liabilitiesAndStockholdersEquity 273641000.00
cashAndShortTermInvestments 92747000.00
propertyPlantAndEquipmentGross 115421000.00
propertyPlantAndEquipmentNet 115421000.00
commonStockSharesOutstanding 29819727.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 273508000.00
otherCurrentAssets 2866000.00
totalLiab 102349000.00
totalStockholderEquity 171159000.00
otherCurrentLiab 21434000.00
commonStock 30000.00
retainedEarnings 70326000.00
otherLiab 4100000.00
otherAssets 18980000.00
cash 105730000.00
totalCurrentLiabilities 55661000.00
currentDeferredRevenue 902000.00
netDebt -47796000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 57934000.00
otherStockholderEquity 101933000.00
propertyPlantEquipment 110218000.00
totalCurrentAssets 144310000.00
netReceivables 18817000.00
longTermDebt 42588000.00
inventory 16897000.00
accountsPayable 17979000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 129198000.00
nonCurrentLiabilitiesTotal 46688000.00
liabilitiesAndStockholdersEquity 273508000.00
cashAndShortTermInvestments 105730000.00
propertyPlantAndEquipmentGross 110218000.00
propertyPlantAndEquipmentNet 110218000.00
commonStockSharesOutstanding 29750237.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 226751000.00
otherCurrentAssets 2475000.00
totalLiab 83258000.00
totalStockholderEquity 143493000.00
otherCurrentLiab 11914000.00
commonStock 30000.00
retainedEarnings 42588000.00
otherLiab 4259000.00
otherAssets 15909000.00
cash 24266000.00
totalCurrentLiabilities 35511000.00
currentDeferredRevenue 729000.00
netDebt 22707000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 46973000.00
otherStockholderEquity 101992000.00
propertyPlantEquipment 103479000.00
totalCurrentAssets 107363000.00
netReceivables 54999000.00
longTermDebt 43488000.00
inventory 25623000.00
accountsPayable 19383000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 119388000.00
nonCurrentLiabilitiesTotal 47747000.00
liabilitiesAndStockholdersEquity 226751000.00
cashAndShortTermInvestments 24266000.00
propertyPlantAndEquipmentGross 103479000.00
propertyPlantAndEquipmentNet 103479000.00
commonStockSharesOutstanding 29900571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 206996000.00
otherCurrentAssets 2561000.00
totalLiab 66976000.00
totalStockholderEquity 140020000.00
otherCurrentLiab 11341000.00
commonStock 30000.00
retainedEarnings 39741000.00
otherLiab 4695000.00
otherAssets 10810000.00
cash 33980000.00
totalCurrentLiabilities 32261000.00
currentDeferredRevenue 976000.00
netDebt -1363000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 32617000.00
otherStockholderEquity 101203000.00
propertyPlantEquipment 96576000.00
totalCurrentAssets 99610000.00
netReceivables 34184000.00
longTermDebt 30020000.00
inventory 28885000.00
accountsPayable 17347000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 107386000.00
nonCurrentLiabilitiesTotal 34715000.00
liabilitiesAndStockholdersEquity 206996000.00
cashAndShortTermInvestments 33980000.00
propertyPlantAndEquipmentGross 96576000.00
propertyPlantAndEquipmentNet 96576000.00
commonStockSharesOutstanding 28599405.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 203893000.00
otherCurrentAssets 1970000.00
totalLiab 65872000.00
totalStockholderEquity 138021000.00
otherCurrentLiab 7734000.00
commonStock 28000.00
retainedEarnings 44700000.00
otherLiab 4661000.00
otherAssets 12367000.00
cash 67645000.00
totalCurrentLiabilities 30465000.00
currentDeferredRevenue 1090000.00
netDebt -34261000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 33384000.00
otherStockholderEquity 93936000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 103690000.00
netReceivables 7190000.00
longTermDebt 30746000.00
inventory 26885000.00
accountsPayable 19003000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 100203000.00
nonCurrentLiabilitiesTotal 35407000.00
liabilitiesAndStockholdersEquity 203893000.00
cashAndShortTermInvestments 67645000.00
propertyPlantAndEquipmentGross 87836000.00
propertyPlantAndEquipmentNet 87836000.00
commonStockSharesOutstanding 27864328.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 238255000.00
otherCurrentAssets 1998000.00
totalLiab 99783000.00
totalStockholderEquity 138472000.00
otherCurrentLiab 24146000.00
commonStock 28000.00
retainedEarnings 47997000.00
otherLiab 4068000.00
otherAssets 12744000.00
cash 76418000.00
totalCurrentLiabilities 64347000.00
currentDeferredRevenue 1432000.00
netDebt -33647000.00
shortTermDebt 11403000.00
shortLongTermDebtTotal 42771000.00
otherStockholderEquity 90920000.00
propertyPlantEquipment 78174000.00
totalCurrentAssets 147337000.00
netReceivables 44200000.00
longTermDebt 31368000.00
inventory 24721000.00
accountsPayable 27366000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 90918000.00
nonCurrentLiabilitiesTotal 35436000.00
liabilitiesAndStockholdersEquity 238255000.00
cashAndShortTermInvestments 76418000.00
propertyPlantAndEquipmentGross 78174000.00
propertyPlantAndEquipmentNet 78174000.00
commonStockSharesOutstanding 22370191.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 130831000.00
otherCurrentAssets 2213000.00
totalLiab 74072000.00
totalStockholderEquity 56759000.00
otherCurrentLiab 8999000.00
commonStock 23000.00
retainedEarnings 21839000.00
otherLiab 3051000.00
otherAssets 14007000.00
cash 19906000.00
totalCurrentLiabilities 38466000.00
currentDeferredRevenue 8978000.00
netDebt 16567000.00
shortTermDebt 3918000.00
shortLongTermDebtTotal 36473000.00
otherStockholderEquity 35079000.00
propertyPlantEquipment 59632000.00
totalCurrentAssets 57192000.00
shortTermInvestments 190000.00
netReceivables 6815000.00
longTermDebt 32555000.00
inventory 28068000.00
accountsPayable 16571000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3222000.00
nonCurrentAssetsTotal 73639000.00
nonCurrentLiabilitiesTotal 35606000.00
liabilitiesAndStockholdersEquity 130831000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentGross 59632000.00
propertyPlantAndEquipmentNet 59632000.00
commonStockSharesOutstanding 23704751.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 22370191.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 22370191.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 100332000.00
otherCurrentAssets 3088000.00
totalLiab 40595000.00
totalStockholderEquity 59737000.00
otherCurrentLiab 10920000.00
commonStock 22000.00
retainedEarnings 25396000.00
otherAssets 10571000.00
cash 36294000.00
totalCurrentLiabilities 30093000.00
currentDeferredRevenue 7340000.00
netDebt -24384000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 11910000.00
otherStockholderEquity 34595000.00
propertyPlantEquipment 30645000.00
totalCurrentAssets 59116000.00
netReceivables 3293000.00
longTermDebt 10502000.00
inventory 16441000.00
accountsPayable 10425000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 41216000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 100332000.00
cashAndShortTermInvestments 36294000.00
propertyPlantAndEquipmentGross 30645000.00
propertyPlantAndEquipmentNet 30645000.00
commonStockSharesOutstanding 19930498.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 69056000.00
otherCurrentAssets 2984000.00
totalLiab 46107000.00
totalStockholderEquity 22949000.00
otherCurrentLiab 9364000.00
commonStock 19000.00
retainedEarnings 15320000.00
otherLiab 100000.00
otherAssets 92000.00
cash 6821000.00
totalCurrentLiabilities 34186000.00
currentDeferredRevenue 18256000.00
netDebt 6046000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 12867000.00
otherStockholderEquity 13267000.00
propertyPlantEquipment 27269000.00
totalCurrentAssets 41695000.00
shortTermInvestments 1250000.00
netReceivables 18637000.00
longTermDebt 11821000.00
inventory 13253000.00
accountsPayable 5520000.00
accumulatedOtherComprehensiveIncome -5657000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 27361000.00
nonCurrentLiabilitiesTotal 11921000.00
liabilitiesAndStockholdersEquity 69056000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 27269000.00
propertyPlantAndEquipmentNet 27269000.00
commonStockSharesOutstanding 18919850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 20439252.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 20439252.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 20439252.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3166600000.00
intangibleAssets 728800000.00
otherCurrentAssets 57900000.00
totalLiab 1783600000.00
totalStockholderEquity 1383000000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 169100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 734000000.00
otherLiab 90400000.00
goodWill 218200000.00
otherAssets 191300000.00
cash 642600000.00
cashAndEquivalents 642600000.00
totalCurrentLiabilities 1229900000.00
netDebt 763200000.00
shortTermDebt 957300000.00
shortLongTermDebt 957300000.00
shortLongTermDebtTotal 1405800000.00
otherStockholderEquity 645800000.00
propertyPlantEquipment 817600000.00
totalCurrentAssets 1210700000.00
netTangibleAssets 1383000000.00
netReceivables 158400000.00
longTermDebt 448500000.00
inventory 351800000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 734000000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 191300000.00
nonCurrentAssetsTotal 1955900000.00
longTermDebtTotal 448500000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 553700000.00
capitalSurpluse 873500000.00
liabilitiesAndStockholdersEquity 3166600000.00
cashAndShortTermInvestments 642600000.00
propertyPlantAndEquipmentGross 817600000.00
propertyPlantAndEquipmentNet 817600000.00
netWorkingCapital -19200000.00
netInvestedCapital 2788800000.00
commonStockSharesOutstanding 50100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2959000000.00
intangibleAssets 604600000.00
otherCurrentAssets 70500000.00
totalLiab 1340000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 72900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 957800000.00
otherLiab 156800000.00
goodWill 224900000.00
otherAssets 57300000.00
cash 576100000.00
cashAndEquivalents 576100000.00
totalCurrentLiabilities 373800000.00
currentDeferredRevenue 140400000.00
netDebt 264900000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 841000000.00
otherStockholderEquity 677200000.00
propertyPlantEquipment 800100000.00
totalCurrentAssets 1272100000.00
netTangibleAssets 1619000000.00
netReceivables 274700000.00
longTermDebt 809400000.00
inventory 350800000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 957800000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1686900000.00
longTermDebtTotal 809400000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 966200000.00
capitalSurpluse 829400000.00
liabilitiesAndStockholdersEquity 2959000000.00
cashAndShortTermInvestments 576100000.00
propertyPlantAndEquipmentGross 800100000.00
propertyPlantAndEquipmentNet 800100000.00
netWorkingCapital 898300000.00
netInvestedCapital 2460000000.00
commonStockSharesOutstanding 54100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2883200000.00
intangibleAssets 663100000.00
otherCurrentAssets 36700000.00
totalLiab 1436200000.00
totalStockholderEquity 1447000000.00
deferredLongTermLiab 53200000.00
otherCurrentLiab 83100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 726900000.00
otherLiab 210700000.00
goodWill 266700000.00
otherAssets 115000000.00
cash 621300000.00
cashAndEquivalents 621300000.00
totalCurrentLiabilities 384500000.00
currentDeferredRevenue 131500000.00
netDebt 253500000.00
shortTermDebt 33800000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 745300000.00
propertyPlantEquipment 644100000.00
totalCurrentAssets 1195900000.00
netTangibleAssets 1447000000.00
netReceivables 230900000.00
longTermDebt 841000000.00
inventory 307000000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1687300000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 157500000.00
nonCurrentLiabilitiesTotal 1051700000.00
capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 2883200000.00
cashAndShortTermInvestments 621300000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
netWorkingCapital 811400000.00
netInvestedCapital 2321800000.00
commonStockSharesOutstanding 53800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2329300000.00
intangibleAssets 741900000.00
otherCurrentAssets 20600000.00
totalLiab 1240800000.00
totalStockholderEquity 1088500000.00
deferredLongTermLiab 63900000.00
otherCurrentLiab 6700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 421800000.00
otherLiab 199900000.00
goodWill 268600000.00
otherAssets 65600000.00
cash 167800000.00
cashAndEquivalents 167800000.00
totalCurrentLiabilities 216300000.00
currentDeferredRevenue 101900000.00
netDebt 643500000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity 676500000.00
propertyPlantEquipment 542300000.00
totalCurrentAssets 686200000.00
netTangibleAssets 1088500000.00
netReceivables 275300000.00
longTermDebt 798400000.00
inventory 222500000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 421800000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1643100000.00
longTermDebtTotal 798400000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 1024500000.00
capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 2329300000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 542300000.00
netWorkingCapital 469900000.00
netInvestedCapital 1899800000.00
commonStockSharesOutstanding 52400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2229400000.00
intangibleAssets 811600000.00
otherCurrentAssets 31700000.00
totalLiab 1218500000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 99000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 367300000.00
otherLiab 233600000.00
goodWill 259700000.00
otherAssets 27100000.00
cash 112200000.00
cashAndEquivalents 112200000.00
totalCurrentLiabilities 200400000.00
currentDeferredRevenue 10600000.00
netDebt 682400000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 794600000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 620800000.00
netTangibleAssets 1010900000.00
netReceivables 271100000.00
longTermDebt 784500000.00
inventory 205800000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 367300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1608600000.00
longTermDebtTotal 784500000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 1018100000.00
capitalSurpluse 688600000.00
liabilitiesAndStockholdersEquity 2229400000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
netWorkingCapital 420400000.00
netInvestedCapital 1805500000.00
commonStockSharesOutstanding 51400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1070206000.00
intangibleAssets 119597000.00
otherCurrentAssets 18200000.00
totalLiab 157861000.00
totalStockholderEquity 912345000.00
deferredLongTermLiab 17259000.00
otherCurrentLiab 2372000.00
commonStock 50000.00
retainedEarnings 337074000.00
otherLiab 44300000.00
goodWill 49130000.00
otherAssets 8900000.00
cash 178292000.00
cashAndEquivalents 178292000.00
totalCurrentLiabilities 100068000.00
currentDeferredRevenue 13232000.00
netDebt -164835000.00
shortTermDebt 42713000.00
shortLongTermDebt 13457000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 578919000.00
propertyPlantEquipment 407210000.00
totalCurrentAssets 485389000.00
netTangibleAssets 912345000.00
shortTermInvestments 1043000.00
netReceivables 146085000.00
longTermDebt 13457000.00
inventory 142812000.00
accountsPayable 41751000.00
totalPermanentEquity 660017000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 317971000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337074000.00
treasuryStock -39497000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 584817000.00
longTermDebtTotal 13457000.00
nonCurrentLiabilitiesOther 27077000.00
nonCurrentLiabilitiesTotal 57793000.00
capitalSurpluse 618416000.00
liabilitiesAndStockholdersEquity 1070206000.00
cashAndShortTermInvestments 178292000.00
propertyPlantAndEquipmentGross 407210000.00
propertyPlantAndEquipmentNet 407210000.00
netWorkingCapital 385321000.00
netInvestedCapital 925802000.00
commonStockSharesOutstanding 50327937.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 970111000.00
intangibleAssets 33865000.00
otherCurrentAssets 16229000.00
totalLiab 373906000.00
totalStockholderEquity 596205000.00
deferredLongTermLiab 8433000.00
otherCurrentLiab 44171000.00
commonStock 41000.00
retainedEarnings 254480000.00
otherLiab 19956000.00
goodWill 41001000.00
otherAssets 8579000.00
cash 271513000.00
cashAndEquivalents 271513000.00
totalCurrentLiabilities 105856000.00
currentDeferredRevenue 7036000.00
netDebt -3419000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 268094000.00
otherStockholderEquity 346015000.00
propertyPlantEquipment 376448000.00
totalCurrentAssets 510218000.00
netTangibleAssets 596205000.00
shortTermInvestments 0.00
netReceivables 148474000.00
longTermDebt 248094000.00
inventory 74002000.00
accountsPayable 34649000.00
totalPermanentEquity 553201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4331000.00
additionalPaidInCapital 352435000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254480000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2483000.00
nonCurrentAssetsTotal 459893000.00
longTermDebtTotal 248094000.00
nonCurrentLiabilitiesOther 11523000.00
nonCurrentLiabilitiesTotal 268050000.00
capitalSurpluse 352435000.00
liabilitiesAndStockholdersEquity 970111000.00
cashAndShortTermInvestments 271513000.00
propertyPlantAndEquipmentGross 376448000.00
propertyPlantAndEquipmentNet 376448000.00
commonStockSharesOutstanding 49335112.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 99876000.00
otherCurrentAssets 21541000.00
totalLiab 383575000.00
totalStockholderEquity 660017000.00
deferredLongTermLiab 6590000.00
otherCurrentLiab 2553000.00
commonStock 40000.00
retainedEarnings 351139000.00
otherLiab 30964000.00
goodWill 54902000.00
otherAssets 89806000.00
cash 312795000.00
totalCurrentLiabilities 99611000.00
currentDeferredRevenue 7942000.00
netDebt -59795000.00
shortTermDebt 43150000.00
shortLongTermDebt 246892000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 311551000.00
propertyPlantEquipment 331856000.00
totalCurrentAssets 538612000.00
netTangibleAssets 547740000.00
shortTermInvestments 0.00
netReceivables 127340000.00
longTermDebt 253000000.00
inventory 76936000.00
accountsPayable 45966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351139000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 7060000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 504980000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 24374000.00
nonCurrentLiabilitiesTotal 283964000.00
capitalSurpluse 317971000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 312795000.00
propertyPlantAndEquipmentGross 331856000.00
propertyPlantAndEquipmentNet 331856000.00
commonStockSharesOutstanding 47255842.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 945262000.00
intangibleAssets 136144000.00
otherCurrentAssets 25811000.00
totalLiab 392061000.00
totalStockholderEquity 553201000.00
deferredLongTermLiab 61628000.00
otherCurrentLiab 6487000.00
commonStock 38000.00
retainedEarnings 288269000.00
otherLiab 48125000.00
goodWill 41984000.00
otherAssets 20980000.00
cash 280499000.00
totalCurrentLiabilities 92936000.00
currentDeferredRevenue 5345000.00
netDebt -29499000.00
shortTermDebt 40174000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 267902000.00
propertyPlantEquipment 313979000.00
totalCurrentAssets 432175000.00
netTangibleAssets 442272000.00
netReceivables 60191000.00
longTermDebt 251000000.00
inventory 65674000.00
accountsPayable 40930000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 38000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 8216000.00
nonCurrentAssetsTotal 513087000.00
nonCurrentLiabilitiesTotal 299125000.00
liabilitiesAndStockholdersEquity 945262000.00
cashAndShortTermInvestments 280499000.00
propertyPlantAndEquipmentGross 313979000.00
propertyPlantAndEquipmentNet 313979000.00
commonStockSharesOutstanding 45802807.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 626630000.00
intangibleAssets 71948000.00
otherCurrentAssets 12896000.00
totalLiab 137465000.00
totalStockholderEquity 489618000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 1341000.00
commonStock 37000.00
retainedEarnings 251528000.00
otherLiab 17395000.00
goodWill 13954000.00
otherAssets 3373000.00
cash 179338000.00
totalCurrentLiabilities 56651000.00
currentDeferredRevenue 1834000.00
netDebt -117338000.00
shortTermDebt 25955000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 241518000.00
propertyPlantEquipment 264240000.00
totalCurrentAssets 273115000.00
netTangibleAssets 445516000.00
shortTermInvestments 0.00
netReceivables 66238000.00
longTermDebt 62000000.00
inventory 14643000.00
accountsPayable 27521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251528000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 353515000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 80814000.00
capitalSurpluse 247637000.00
liabilitiesAndStockholdersEquity 626630000.00
cashAndShortTermInvestments 179338000.00
propertyPlantAndEquipmentGross 264240000.00
propertyPlantAndEquipmentNet 264240000.00
commonStockSharesOutstanding 36747556.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 564230000.00
intangibleAssets 41800000.00
otherCurrentAssets 10477000.00
totalLiab 122102000.00
totalStockholderEquity 441358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24329000.00
commonStock 36000.00
retainedEarnings 220393000.00
otherLiab 1891000.00
goodWill 5502000.00
otherAssets 11817000.00
cash 141666000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 1811000.00
netDebt -78892000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 62774000.00
otherStockholderEquity 225058000.00
propertyPlantEquipment 241764000.00
totalCurrentAssets 263347000.00
shortTermInvestments 0.00
netReceivables 96043000.00
longTermDebt 58304000.00
inventory 15161000.00
accountsPayable 31297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 300883000.00
nonCurrentLiabilitiesTotal 60195000.00
liabilitiesAndStockholdersEquity 564230000.00
cashAndShortTermInvestments 141666000.00
propertyPlantAndEquipmentGross 241764000.00
propertyPlantAndEquipmentNet 241764000.00
commonStockSharesOutstanding 36420662.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 546864000.00
intangibleAssets 51400000.00
otherCurrentAssets 10231000.00
totalLiab 130137000.00
totalStockholderEquity 414246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 36000.00
retainedEarnings 196869000.00
otherLiab 4989000.00
goodWill 5502000.00
otherAssets 26571000.00
cash 143901000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 1362000.00
netDebt -84447000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 208973000.00
totalCurrentAssets 254418000.00
shortTermInvestments 1966000.00
netReceivables 83659000.00
longTermDebt 54094000.00
inventory 14661000.00
accountsPayable 40530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12572000.00
nonCurrentAssetsTotal 292446000.00
nonCurrentLiabilitiesTotal 59083000.00
liabilitiesAndStockholdersEquity 546864000.00
cashAndShortTermInvestments 145867000.00
propertyPlantAndEquipmentGross 208973000.00
propertyPlantAndEquipmentNet 208973000.00
commonStockSharesOutstanding 36206052.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 500319000.00
intangibleAssets 51400000.00
otherCurrentAssets 11669000.00
totalLiab 126758000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 25284000.00
commonStock 35000.00
retainedEarnings 173850000.00
otherLiab 20800000.00
goodWill 5029000.00
otherAssets 47696000.00
cash 169019000.00
totalCurrentLiabilities 75719000.00
currentDeferredRevenue 7839000.00
netDebt -121593000.00
shortTermDebt 17187000.00
shortLongTermDebtTotal 47426000.00
otherStockholderEquity 197689000.00
propertyPlantEquipment 152701000.00
totalCurrentAssets 243493000.00
shortTermInvestments 2029000.00
netReceivables 48054000.00
longTermDebt 30239000.00
inventory 12722000.00
accountsPayable 25409000.00
accumulatedOtherComprehensiveIncome -2110000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 256826000.00
nonCurrentLiabilitiesTotal 51039000.00
liabilitiesAndStockholdersEquity 500319000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentGross 152701000.00
propertyPlantAndEquipmentNet 152701000.00
commonStockSharesOutstanding 32540000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 344689000.00
otherCurrentAssets 9923000.00
totalLiab 100874000.00
totalStockholderEquity 241199000.00
otherCurrentLiab 16496000.00
commonStock 31000.00
retainedEarnings 122152000.00
otherLiab 1246000.00
otherAssets 19041000.00
cash 102924000.00
totalCurrentLiabilities 54701000.00
currentDeferredRevenue 255000.00
netDebt -37206000.00
shortTermDebt 20791000.00
shortLongTermDebtTotal 65718000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 131834000.00
totalCurrentAssets 193814000.00
shortTermInvestments 215000.00
netReceivables 67446000.00
longTermDebt 44927000.00
inventory 13521000.00
accountsPayable 17159000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 15147000.00
nonCurrentAssetsTotal 150875000.00
nonCurrentLiabilitiesTotal 46173000.00
liabilitiesAndStockholdersEquity 344689000.00
cashAndShortTermInvestments 102924000.00
propertyPlantAndEquipmentGross 131834000.00
propertyPlantAndEquipmentNet 131834000.00
commonStockSharesOutstanding 31375305.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 290788000.00
otherCurrentAssets 6623000.00
totalLiab 91439000.00
totalStockholderEquity 199349000.00
otherCurrentLiab 14287000.00
commonStock 30000.00
retainedEarnings 91008000.00
otherLiab 1483000.00
otherAssets 13453000.00
cash 91473000.00
totalCurrentLiabilities 54021000.00
currentDeferredRevenue 232000.00
netDebt -34290000.00
shortTermDebt 21248000.00
shortLongTermDebtTotal 57183000.00
otherStockholderEquity 109170000.00
propertyPlantEquipment 124656000.00
totalCurrentAssets 152679000.00
netReceivables 34855000.00
longTermDebt 35935000.00
inventory 19728000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 138109000.00
nonCurrentLiabilitiesTotal 37418000.00
liabilitiesAndStockholdersEquity 290788000.00
cashAndShortTermInvestments 91473000.00
propertyPlantAndEquipmentGross 124656000.00
propertyPlantAndEquipmentNet 124656000.00
commonStockSharesOutstanding 30458098.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 273508000.00
otherCurrentAssets 2866000.00
totalLiab 102349000.00
totalStockholderEquity 171159000.00
otherCurrentLiab 21434000.00
commonStock 30000.00
retainedEarnings 70326000.00
otherLiab 4100000.00
otherAssets 18980000.00
cash 105730000.00
totalCurrentLiabilities 55661000.00
currentDeferredRevenue 902000.00
netDebt -47796000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 57934000.00
otherStockholderEquity 101933000.00
propertyPlantEquipment 110218000.00
totalCurrentAssets 144310000.00
netReceivables 18817000.00
longTermDebt 42588000.00
inventory 16897000.00
accountsPayable 17979000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 129198000.00
nonCurrentLiabilitiesTotal 46688000.00
liabilitiesAndStockholdersEquity 273508000.00
cashAndShortTermInvestments 105730000.00
propertyPlantAndEquipmentGross 110218000.00
propertyPlantAndEquipmentNet 110218000.00
commonStockSharesOutstanding 29663127.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 238255000.00
otherCurrentAssets 1998000.00
totalLiab 99783000.00
totalStockholderEquity 138472000.00
otherCurrentLiab 24146000.00
commonStock 28000.00
retainedEarnings 47997000.00
otherLiab 4068000.00
otherAssets 12744000.00
cash 76418000.00
totalCurrentLiabilities 64347000.00
currentDeferredRevenue 1432000.00
netDebt -33647000.00
shortTermDebt 11403000.00
shortLongTermDebtTotal 42771000.00
otherStockholderEquity 90920000.00
propertyPlantEquipment 78174000.00
totalCurrentAssets 147337000.00
netReceivables 44200000.00
longTermDebt 31368000.00
inventory 24721000.00
accountsPayable 27366000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 90918000.00
nonCurrentLiabilitiesTotal 35436000.00
liabilitiesAndStockholdersEquity 238255000.00
cashAndShortTermInvestments 76418000.00
propertyPlantAndEquipmentGross 78174000.00
propertyPlantAndEquipmentNet 78174000.00
commonStockSharesOutstanding 24567302.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 100332000.00
otherCurrentAssets 3088000.00
totalLiab 40595000.00
totalStockholderEquity 59737000.00
otherCurrentLiab 10920000.00
commonStock 22000.00
retainedEarnings 25396000.00
otherAssets 10571000.00
cash 36294000.00
totalCurrentLiabilities 30093000.00
currentDeferredRevenue 7340000.00
netDebt -24384000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 11910000.00
otherStockholderEquity 34595000.00
propertyPlantEquipment 30645000.00
totalCurrentAssets 59116000.00
netReceivables 3293000.00
longTermDebt 10502000.00
inventory 16441000.00
accountsPayable 10425000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 41216000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 100332000.00
cashAndShortTermInvestments 36294000.00
propertyPlantAndEquipmentGross 30645000.00
propertyPlantAndEquipmentNet 30645000.00
commonStockSharesOutstanding 22751733.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 69056000.00
otherCurrentAssets 2984000.00
totalLiab 46107000.00
totalStockholderEquity 22949000.00
otherCurrentLiab 9364000.00
commonStock 19000.00
retainedEarnings 15320000.00
otherLiab 100000.00
otherAssets 92000.00
cash 6821000.00
totalCurrentLiabilities 34186000.00
currentDeferredRevenue 18256000.00
netDebt 6046000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 12867000.00
otherStockholderEquity 13267000.00
propertyPlantEquipment 27269000.00
totalCurrentAssets 41695000.00
shortTermInvestments 1250000.00
netReceivables 18637000.00
longTermDebt 11821000.00
inventory 13253000.00
accountsPayable 5520000.00
accumulatedOtherComprehensiveIncome -5657000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 27361000.00
nonCurrentLiabilitiesTotal 11921000.00
liabilitiesAndStockholdersEquity 69056000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 27269000.00
propertyPlantAndEquipmentNet 27269000.00
commonStockSharesOutstanding 20439252.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 20316752.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22790000.00
totalLiab 18635000.00
totalStockholderEquity 4155000.00
otherAssets 22790000.00
cash 4891000.00
netDebt -4891000.00
otherStockholderEquity 4155000.00
totalCurrentAssets 4891000.00
liabilitiesAndStockholdersEquity 22790000.00
cashAndShortTermInvestments 4891000.00
commonStockSharesOutstanding 20795429.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 25423000.00
intangibleAssets 663100000.00
otherCurrentAssets 36700000.00
totalLiab 57718000.00
totalStockholderEquity -32295000.00
otherCurrentLiab 214600000.00
commonStock 100000.00
retainedEarnings 726900000.00
goodWill 266700000.00
otherAssets -2857777000.00
cash 5854000.00
totalCurrentLiabilities 384500000.00
netDebt 27946000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity -759295000.00
totalCurrentAssets 1195900000.00
netReceivables 230900000.00
inventory 307000000.00
accountsPayable 136100000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1687300000.00
nonCurrentLiabilitiesTotal 1051700000.00
liabilitiesAndStockholdersEquity 25423000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentNet 644100000.00
commonStockSharesOutstanding 18466667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
investments -18900000.00
totalCashFromFinancingActivities 353100000.00
netIncome -88000000.00
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endPeriodCashFlow 642600000.00
totalCashFromOperatingActivities 92800000.00
depreciation 35600000.00
changeToInventory 60300000.00
changeToAccountReceivables 38500000.00
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otherCashflowsFromFinancingActivities 361800000.00
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changeInWorkingCapital 174200000.00
stockBasedCompensation 11700000.00
otherNonCashItems 1300000.00
freeCashFlow 69200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 257700000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities 257700000.00
netBorrowings -496200000.00
totalCashFromFinancingActivities -486900000.00
changeToOperatingActivities -500000.00
netIncome -261300000.00
changeInCash -341600000.00
beginPeriodCashFlow 430200000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities -114400000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 270200000.00
changeToInventory 5800000.00
changeToAccountReceivables -132400000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 247900000.00
capitalExpenditures 12500000
changeReceivables -132400000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges -343600000.00
changeInWorkingCapital -145200000.00
stockBasedCompensation 8300000.00
otherNonCashItems 252700000.00
freeCashFlow -126900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -15100000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -15100000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -500000.00
netIncome -183000000.00
changeInCash -212400000.00
beginPeriodCashFlow 642600000.00
endPeriodCashFlow 430200000.00
totalCashFromOperatingActivities -184000000.00
depreciation 34600000.00
changeToInventory -29600000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 200000.00
capitalExpenditures 15100000
changeReceivables 1800000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges -209600000.00
changeInWorkingCapital -36800000.00
stockBasedCompensation 6800000.00
otherNonCashItems 2800000.00
freeCashFlow -199100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -45400000.00
changeToLiabilities 60700000.00
totalCashflowsFromInvestingActivities -45400000.00
netBorrowings 351500000.00
totalCashFromFinancingActivities 353100000.00
changeToOperatingActivities 46400000.00
netIncome -88000000.00
changeInCash 401600000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 642600000.00
totalCashFromOperatingActivities 92800000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -21800000.00
changeToInventory 60300000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 361800000.00
changeToNetincome -30000000.00
capitalExpenditures 23600000
changeReceivables 38500000.00
cashFlowsOtherOperating 14700000.00
cashAndCashEquivalentsChanges 400500000.00
changeInWorkingCapital 174200000.00
stockBasedCompensation 11700000.00
otherNonCashItems 1300000.00
freeCashFlow 69200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -271600000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -271600000.00
netBorrowings 229600000.00
totalCashFromFinancingActivities 229300000.00
changeToOperatingActivities -16600000.00
netIncome -75700000.00
changeInCash -117300000.00
beginPeriodCashFlow 358300000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -243700000.00
changeToInventory -36700000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -57500000.00
otherCashflowsFromFinancingActivities 237700000.00
changeToNetincome 43000000.00
capitalExpenditures 27900000
changeReceivables -21500000.00
cashFlowsOtherOperating -8300000.00
cashAndCashEquivalentsChanges -116300000.00
changeInWorkingCapital -74700000.00
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otherNonCashItems 12500000.00
freeCashFlow -101900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -32100000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -30700000.00
changeToOperatingActivities -11000000.00
netIncome -56400000.00
changeInCash -77700000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 358300000.00
totalCashFromOperatingActivities -15600000.00
depreciation 44500000.00
changeToInventory -25400000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 15900000.00
capitalExpenditures 32100000
changeReceivables 4000000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -78400000.00
changeInWorkingCapital -20600000.00
stockBasedCompensation 12300000.00
otherNonCashItems 3900000.00
freeCashFlow -47700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -32200000.00
changeToLiabilities -103400000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -70500000.00
changeToOperatingActivities -105300000.00
netIncome -3700000.00
changeInCash -140300000.00
beginPeriodCashFlow 576300000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities -37300000.00
depreciation 30900000.00
changeToInventory -50100000.00
changeToAccountReceivables 93700000.00
salePurchaseOfStock -57500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 12900000.00
capitalExpenditures 32200000
changeReceivables 93700000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -78400000.00
stockBasedCompensation 9900000.00
otherNonCashItems 2100000.00
freeCashFlow -69500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -46700000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -46700000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities 55300000.00
netIncome 189300000.00
changeInCash 172300000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 576300000.00
totalCashFromOperatingActivities 329000000.00
depreciation 29200000.00
changeToInventory 14000000.00
changeToAccountReceivables 66500000.00
salePurchaseOfStock -102600000.00
otherCashflowsFromFinancingActivities -101600000.00
changeToNetincome 78100000.00
capitalExpenditures 46700000
changeReceivables 66500000.00
cashFlowsOtherOperating -68300000.00
cashAndCashEquivalentsChanges 172300000.00
changeInWorkingCapital 117500000.00
stockBasedCompensation 10100000.00
otherNonCashItems -63400000.00
freeCashFlow 282300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -55200000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -55200000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -6000000.00
netIncome -32700000.00
changeInCash -43700000.00
beginPeriodCashFlow 447700000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 16700000.00
depreciation 32700000.00
changeToInventory 21700000.00
changeToAccountReceivables -80000000.00
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otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 18200000.00
capitalExpenditures 55200000
changeReceivables -80000000.00
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cashAndCashEquivalentsChanges -43500000.00
changeInWorkingCapital -88700000.00
stockBasedCompensation 10400000.00
otherNonCashItems 91200000.00
freeCashFlow -38500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -67000000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities 200000.00
netIncome 4600000.00
changeInCash -100300000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 447700000.00
totalCashFromOperatingActivities -29700000.00
depreciation 33200000.00
changeToInventory 20200000.00
changeToAccountReceivables -76800000.00
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otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 9000000.00
capitalExpenditures 67000000
changeReceivables -76800000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -100500000.00
changeInWorkingCapital -77500000.00
stockBasedCompensation 11400000.00
otherNonCashItems 100000.00
freeCashFlow -96700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -56100000.00
changeToLiabilities -49300000.00
totalCashflowsFromInvestingActivities -56100000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities -22200000.00
changeToOperatingActivities -79400000.00
netIncome 69700000.00
changeInCash -73500000.00
beginPeriodCashFlow 621500000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 28700000.00
changeToInventory -99900000.00
changeToAccountReceivables 42100000.00
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otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 13400000.00
capitalExpenditures 56100000
changeReceivables 42100000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges -73200000.00
changeInWorkingCapital -107700000.00
stockBasedCompensation 10500000.00
otherNonCashItems 5600000.00
freeCashFlow -51000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -36000000.00
changeToLiabilities 31500000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities 54900000.00
netIncome 185400000.00
changeInCash 206300000.00
beginPeriodCashFlow 415200000.00
endPeriodCashFlow 621500000.00
totalCashFromOperatingActivities 245100000.00
depreciation 28900000.00
changeToInventory -35600000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 6600000.00
capitalExpenditures 36000000
changeReceivables -25600000.00
cashFlowsOtherOperating 52800000.00
cashAndCashEquivalentsChanges 206800000.00
changeInWorkingCapital 23100000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4300000.00
freeCashFlow 209100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -45700000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -45700000.00
netBorrowings 85800000.00
totalCashFromFinancingActivities 87100000.00
changeToOperatingActivities -47600000.00
netIncome 39500000.00
changeInCash 146200000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 415200000.00
totalCashFromOperatingActivities 105200000.00
depreciation 28800000.00
changeToInventory -33900000.00
changeToAccountReceivables 62500000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 442900000.00
changeToNetincome 68000000.00
capitalExpenditures 45700000
changeReceivables 62500000.00
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges 146600000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 59600000.00
freeCashFlow 59500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -45100000.00
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities 4700000.00
changeToOperatingActivities 33800000.00
netIncome 92700000.00
changeInCash 87300000.00
beginPeriodCashFlow 181700000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 127900000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 11900000.00
changeToAccountReceivables -96100000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 26500000.00
capitalExpenditures 35100000
changeReceivables -96100000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 87500000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 24400000.00
otherNonCashItems 2400000.00
freeCashFlow 92800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -24200000.00
changeToLiabilities -29400000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -22800000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -29100000.00
netIncome -12500000.00
changeInCash 13700000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 181700000.00
totalCashFromOperatingActivities 57800000.00
depreciation 28200000.00
changeToInventory -25600000.00
changeToAccountReceivables 108200000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 3000000.00
capitalExpenditures 24200000
changeReceivables 108200000.00
cashFlowsOtherOperating -14800000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital 38400000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1300000.00
freeCashFlow 33600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -36100000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -57900000.00
changeToOperatingActivities -4600000.00
netIncome 46900000.00
changeInCash 28600000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 122100000.00
depreciation 27900000.00
changeToInventory 7700000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 33800000.00
capitalExpenditures 36100000
changeReceivables 10400000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges 28100000.00
changeInWorkingCapital 15200000.00
stockBasedCompensation 5700000.00
otherNonCashItems 22300000.00
freeCashFlow 86000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -15300000.00
changeToLiabilities -30700000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities 17800000.00
netIncome 43200000.00
changeInCash -38200000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities -12300000.00
changeToInventory 1700000.00
changeToAccountReceivables -63200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 6400000.00
capitalExpenditures 15300000
changeReceivables -63200000.00
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges -38100000.00
changeInWorkingCapital -81100000.00
stockBasedCompensation 6100000.00
otherNonCashItems 5400000.00
freeCashFlow -18400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -24100000.00
changeToLiabilities 51400000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 97200000.00
totalCashFromFinancingActivities 100100000.00
changeToOperatingActivities -15300000.00
netIncome -9600000.00
changeInCash 40200000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities -35800000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -20900000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 102900000.00
changeToNetincome 25000000.00
capitalExpenditures 14100000
changeReceivables -97000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 40200000.00
changeInWorkingCapital -80500000.00
stockBasedCompensation 8100000.00
otherNonCashItems 7600000.00
freeCashFlow -49900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -21400000.00
changeToLiabilities -15400000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -52800000.00
totalCashFromFinancingActivities -58400000.00
changeToOperatingActivities -36200000.00
netIncome -26000000.00
changeInCash 25000000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities 104800000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -12300000.00
changeToInventory -5200000.00
changeToAccountReceivables 141600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome -3000000.00
capitalExpenditures 21400000
changeReceivables 141600000.00
cashFlowsOtherOperating -14500000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 106500000.00
stockBasedCompensation 6800000.00
otherNonCashItems 2300000.00
freeCashFlow 83400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -10887000.00
totalCashflowsFromInvestingActivities -848549000.00
netBorrowings 782900000.00
totalCashFromFinancingActivities 785980000.00
changeToOperatingActivities -11561000.00
netIncome -3481000.00
changeInCash -228001000.00
beginPeriodCashFlow 340401000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities -165764000.00
depreciation 25094000.00
otherCashflowsFromInvestingActivities -827724000.00
changeToInventory -18967000.00
changeToAccountReceivables -160655000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 788735000.00
changeToNetincome 3143000.00
capitalExpenditures 20825000
changeReceivables -160655000.00
cashFlowsOtherOperating -11000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges -227966000.00
changeInWorkingCapital -203281000.00
stockBasedCompensation 6536000.00
otherNonCashItems 9243000.00
freeCashFlow -186589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 8095000.00
totalCashflowsFromInvestingActivities -26058000.00
netBorrowings 795200000.00
totalCashFromFinancingActivities 1677000.00
changeToOperatingActivities 9595000.00
netIncome 20945000.00
changeInCash 149121000.00
beginPeriodCashFlow 191280000.00
endPeriodCashFlow 340401000.00
totalCashFromOperatingActivities 173973000.00
depreciation 12393000.00
otherCashflowsFromInvestingActivities 2624000.00
dividendsPaid 0.00
changeToInventory 13628000.00
changeToAccountReceivables 112706000.00
salePurchaseOfStock 2937000.00
otherCashflowsFromFinancingActivities 1677000.00
changeToNetincome 9770000.00
capitalExpenditures 26058000
changeReceivables 112706000.00
cashFlowsOtherOperating -3564000.00
exchangeRateChanges -471000.00
cashAndCashEquivalentsChanges 149121000.00
changeInWorkingCapital 143626000.00
stockBasedCompensation 4955000.00
otherNonCashItems 792000.00
freeCashFlow 147915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 6683000.00
totalCashflowsFromInvestingActivities -10978000.00
netBorrowings 795200000.00
totalCashFromFinancingActivities 3168000.00
changeToOperatingActivities 9596000.00
netIncome 50144000.00
changeInCash 26631000.00
beginPeriodCashFlow 164649000.00
endPeriodCashFlow 191280000.00
totalCashFromOperatingActivities 34582000.00
depreciation 12340000.00
otherCashflowsFromInvestingActivities 2624000.00
dividendsPaid 0.00
changeToInventory 15823000.00
changeToAccountReceivables -68076000.00
salePurchaseOfStock 3772000.00
otherCashflowsFromFinancingActivities 3168000.00
changeToNetincome 19175000.00
capitalExpenditures 13602000
changeReceivables -68076000.00
cashFlowsOtherOperating -1507000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 26631000.00
changeInWorkingCapital -47077000.00
stockBasedCompensation 4454000.00
otherNonCashItems 1778000.00
freeCashFlow 20980000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -14091000.00
totalCashflowsFromInvestingActivities -11615000.00
netBorrowings 795200000.00
totalCashFromFinancingActivities -2125000.00
changeToOperatingActivities -18730000.00
netIncome -4908000.00
changeInCash -14686000.00
beginPeriodCashFlow 179335000.00
endPeriodCashFlow 164649000.00
totalCashFromOperatingActivities -991000.00
depreciation 12373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12384000.00
changeToAccountReceivables 21825000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -1980000.00
changeToNetincome 3912000.00
capitalExpenditures 11615000
changeReceivables 21825000.00
cashFlowsOtherOperating -7718000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -14686000.00
changeInWorkingCapital -12368000.00
stockBasedCompensation 7255000.00
otherNonCashItems 1125000.00
freeCashFlow -12606000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 23396000.00
totalCashflowsFromInvestingActivities -207551000.00
netBorrowings -1426000.00
totalCashFromFinancingActivities -34146000.00
changeToOperatingActivities 1245000.00
netIncome 33942000.00
changeInCash -162699000.00
beginPeriodCashFlow 340991000.00
endPeriodCashFlow 178292000.00
totalCashFromOperatingActivities 78951000.00
depreciation 12673000.00
otherCashflowsFromInvestingActivities -195104000.00
dividendsPaid 9201000.00
changeToInventory 953000.00
changeToAccountReceivables -14221000.00
salePurchaseOfStock -32994000.00
otherCashflowsFromFinancingActivities 8703000.00
changeToNetincome -3227000.00
capitalExpenditures 12447000
changeReceivables -14221000.00
cashFlowsOtherOperating 24009000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges -162699000.00
changeInWorkingCapital 34137000.00
stockBasedCompensation 3408000.00
otherNonCashItems 10150000.00
freeCashFlow 66504000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 6035000.00
totalCashflowsFromInvestingActivities -12776000.00
netBorrowings -1043000.00
totalCashFromFinancingActivities 4687000.00
changeToOperatingActivities 7911000.00
netIncome 33551000.00
changeInCash 25364000.00
beginPeriodCashFlow 315627000.00
endPeriodCashFlow 340991000.00
totalCashFromOperatingActivities 33515000.00
depreciation 9802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1640000.00
changeToAccountReceivables -26749000.00
salePurchaseOfStock 6194000.00
otherCashflowsFromFinancingActivities 4687000.00
changeToNetincome 18610000.00
capitalExpenditures 12776000
changeReceivables -26749000.00
cashFlowsOtherOperating -7948000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges 25364000.00
changeInWorkingCapital -27022000.00
stockBasedCompensation 3787000.00
otherNonCashItems -270000.00
freeCashFlow 20739000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 10719000.00
totalCashflowsFromInvestingActivities -9301000.00
totalCashFromFinancingActivities 765000.00
changeToOperatingActivities -3477000.00
netIncome 4616000.00
changeInCash 45457000.00
beginPeriodCashFlow 270170000.00
endPeriodCashFlow 315627000.00
totalCashFromOperatingActivities 54002000.00
depreciation 9931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 203000.00
changeToAccountReceivables 25599000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 4996000.00
capitalExpenditures 9301000
changeReceivables 25599000.00
cashFlowsOtherOperating -2062000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 45457000.00
changeInWorkingCapital 30160000.00
stockBasedCompensation 3734000.00
otherNonCashItems 610000.00
freeCashFlow 44701000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -4019000.00
totalCashflowsFromInvestingActivities -20304000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -22707000.00
changeToOperatingActivities 2338000.00
netIncome 10485000.00
changeInCash -1343000.00
beginPeriodCashFlow 271513000.00
endPeriodCashFlow 270170000.00
totalCashFromOperatingActivities 41671000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3270000.00
changeToAccountReceivables 10561000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -2626000.00
changeToNetincome 8870000.00
capitalExpenditures 20304000
changeReceivables 10561000.00
cashFlowsOtherOperating 2338000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1343000.00
changeInWorkingCapital 16449000.00
stockBasedCompensation 4284000.00
otherNonCashItems 287000.00
freeCashFlow 21367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -2928000.00
totalCashflowsFromInvestingActivities -20014000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 1779000.00
changeToOperatingActivities 771000.00
netIncome 37392000.00
changeInCash -27419000.00
beginPeriodCashFlow 298932000.00
endPeriodCashFlow 271513000.00
totalCashFromOperatingActivities -9174000.00
depreciation 10074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7157000.00
changeToAccountReceivables -67481000.00
salePurchaseOfStock 2144000.00
otherCashflowsFromFinancingActivities -15346000.00
changeToNetincome -4547000.00
capitalExpenditures 20014000
changeReceivables -67481000.00
cashFlowsOtherOperating 11159000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -27419000.00
changeInWorkingCapital -52093000.00
stockBasedCompensation 3950000.00
otherNonCashItems -8873000.00
freeCashFlow -29188000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -8470000.00
totalCashflowsFromInvestingActivities -16997000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -44415000.00
changeToOperatingActivities -1433000.00
netIncome 21340000.00
changeInCash -34463000.00
beginPeriodCashFlow 333395000.00
endPeriodCashFlow 298932000.00
totalCashFromOperatingActivities 26978000.00
depreciation 10385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3555000.00
changeToAccountReceivables -8898000.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities -44415000.00
changeToNetincome 10605000.00
capitalExpenditures 16997000
changeReceivables -8898000.00
cashFlowsOtherOperating -1539000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -34463000.00
changeInWorkingCapital -15352000.00
stockBasedCompensation 4582000.00
otherNonCashItems 1756000.00
freeCashFlow 9981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 12410000.00
totalCashflowsFromInvestingActivities -21032000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 15366000.00
changeToOperatingActivities 3842000.00
netIncome -10947000.00
changeInCash -7621000.00
beginPeriodCashFlow 341016000.00
endPeriodCashFlow 333395000.00
totalCashFromOperatingActivities -2112000.00
depreciation 8930000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8474000.00
changeToAccountReceivables 2726000.00
salePurchaseOfStock 10929000.00
otherCashflowsFromFinancingActivities 15366000.00
changeToNetincome -419000.00
capitalExpenditures 21032000
changeReceivables 2726000.00
cashFlowsOtherOperating -6338000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges -7621000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 4748000.00
otherNonCashItems -2750000.00
freeCashFlow -23144000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -8341000.00
totalCashflowsFromInvestingActivities -18214000.00
totalCashFromFinancingActivities 8629000.00
changeToOperatingActivities -5555000.00
netIncome 3991000.00
changeInCash 28221000.00
beginPeriodCashFlow 312795000.00
endPeriodCashFlow 341016000.00
totalCashFromOperatingActivities 37795000.00
depreciation 8840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11264000.00
changeToAccountReceivables 51207000.00
salePurchaseOfStock 3595000.00
otherCashflowsFromFinancingActivities 8629000.00
changeToNetincome 3293000.00
capitalExpenditures 18214000
changeReceivables 51207000.00
cashFlowsOtherOperating -9931000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 28221000.00
changeInWorkingCapital 21671000.00
stockBasedCompensation 5197000.00
otherNonCashItems -4868000.00
freeCashFlow 19581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 9419000.00
totalCashflowsFromInvestingActivities -11831000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 12972000.00
changeToOperatingActivities 5036000.00
netIncome 33347000.00
changeInCash 4077000.00
beginPeriodCashFlow 308718000.00
endPeriodCashFlow 312795000.00
totalCashFromOperatingActivities 3070000.00
depreciation 9476000.00
otherCashflowsFromInvestingActivities -650000.00
dividendsPaid 0.00
changeToInventory 3134000.00
changeToAccountReceivables -66100000.00
salePurchaseOfStock 9959000.00
otherCashflowsFromFinancingActivities -12989000.00
changeToNetincome 3927000.00
capitalExpenditures 11181000
changeReceivables -66100000.00
cashFlowsOtherOperating 9867000.00
exchangeRateChanges -134000.00
cashAndCashEquivalentsChanges 4077000.00
changeInWorkingCapital -33081000.00
stockBasedCompensation 4046000.00
otherNonCashItems 1722000.00
freeCashFlow -8111000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities -13950000.00
totalCashFromFinancingActivities 3076000.00
netIncome 36942000.00
changeInCash 93877000.00
beginPeriodCashFlow 214841000.00
endPeriodCashFlow 308718000.00
totalCashFromOperatingActivities 104759000.00
depreciation 8561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4638000.00
changeToAccountReceivables 42633000.00
salePurchaseOfStock 2740000.00
otherCashflowsFromFinancingActivities 3076000.00
changeToNetincome 16747000.00
capitalExpenditures 13950000
changeReceivables 42633000.00
cashFlowsOtherOperating -7422000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 93877000.00
changeInWorkingCapital 42509000.00
stockBasedCompensation 4012000.00
otherNonCashItems -2539000.00
freeCashFlow 90809000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 10351000.00
totalCashflowsFromInvestingActivities -10599000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 6405000.00
netIncome 14101000.00
changeInCash -1674000.00
beginPeriodCashFlow 216515000.00
endPeriodCashFlow 214841000.00
totalCashFromOperatingActivities 2503000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2574000.00
changeToAccountReceivables -35659000.00
salePurchaseOfStock 6818000.00
otherCashflowsFromFinancingActivities 6405000.00
changeToNetincome 9384000.00
capitalExpenditures 10599000
changeReceivables -35659000.00
cashFlowsOtherOperating -1866000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -1674000.00
changeInWorkingCapital -29748000.00
stockBasedCompensation 3992000.00
otherNonCashItems -2499000.00
freeCashFlow -8096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -11490000.00
totalCashflowsFromInvestingActivities -9082000.00
totalCashFromFinancingActivities 10996000.00
netIncome -21520000.00
changeInCash -63984000.00
beginPeriodCashFlow 280499000.00
endPeriodCashFlow 216515000.00
totalCashFromOperatingActivities -65873000.00
depreciation 8532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16460000.00
changeToAccountReceivables -5225000.00
salePurchaseOfStock 6344000.00
otherCashflowsFromFinancingActivities 10996000.00
changeToNetincome -7301000.00
capitalExpenditures 9082000
changeReceivables -5225000.00
cashFlowsOtherOperating -12409000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -63984000.00
changeInWorkingCapital -45584000.00
stockBasedCompensation 3798000.00
otherNonCashItems -3838000.00
freeCashFlow -74955000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -6433000.00
totalCashflowsFromInvestingActivities -210052000.00
netBorrowings 180588000.00
totalCashFromFinancingActivities 3689000.00
changeToOperatingActivities -949000.00
netIncome 30116000.00
changeInCash 38250000.00
beginPeriodCashFlow 242249000.00
endPeriodCashFlow 280499000.00
totalCashFromOperatingActivities 51821000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities -179379000.00
dividendsPaid 45000000.00
changeToInventory -500000.00
changeToAccountReceivables -14701000.00
salePurchaseOfStock 14078000.00
otherCashflowsFromFinancingActivities 51611000.00
changeToNetincome 27752000.00
capitalExpenditures 16052000
changeInWorkingCapital -4752000.00
stockBasedCompensation 3375000.00
otherNonCashItems 239000.00
freeCashFlow 35769000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 8615000.00
totalCashflowsFromInvestingActivities -5221000.00
totalCashFromFinancingActivities 402000.00
netIncome 21832000.00
changeInCash 74119000.00
beginPeriodCashFlow 168130000.00
endPeriodCashFlow 242249000.00
totalCashFromOperatingActivities 78923000.00
depreciation 8992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3497000.00
changeToAccountReceivables 33832000.00
salePurchaseOfStock 687000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 10110000.00
capitalExpenditures 5221000
changeReceivables 33832000.00
cashFlowsOtherOperating -7955000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 74119000.00
changeInWorkingCapital 36403000.00
stockBasedCompensation 3439000.00
otherNonCashItems 1241000.00
freeCashFlow 73702000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 3090000.00
totalCashflowsFromInvestingActivities -4810000.00
totalCashFromFinancingActivities 1909000.00
netIncome 5029000.00
changeInCash 7915000.00
beginPeriodCashFlow 160215000.00
endPeriodCashFlow 168130000.00
totalCashFromOperatingActivities 10819000.00
depreciation 8459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5238000.00
changeToAccountReceivables -15316000.00
salePurchaseOfStock 1832000.00
otherCashflowsFromFinancingActivities 1909000.00
changeToNetincome 5655000.00
capitalExpenditures 4810000
changeReceivables -15316000.00
cashFlowsOtherOperating -1336000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 7915000.00
changeInWorkingCapital -9542000.00
stockBasedCompensation 3365000.00
otherNonCashItems 655000.00
freeCashFlow 6009000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -18955000.00
totalCashflowsFromInvestingActivities -182757000.00
netBorrowings 180654000.00
totalCashFromFinancingActivities 192874000.00
netIncome -20236000.00
changeInCash -19123000.00
beginPeriodCashFlow 179338000.00
endPeriodCashFlow 160215000.00
totalCashFromOperatingActivities -29245000.00
depreciation 6835000.00
otherCashflowsFromInvestingActivities -178167000.00
dividendsPaid 0.00
changeToInventory -4006000.00
changeToAccountReceivables 17590000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 254874000.00
changeToNetincome -9519000.00
capitalExpenditures 4590000
changeReceivables 17590000.00
cashFlowsOtherOperating -954000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -19123000.00
changeInWorkingCapital -8568000.00
stockBasedCompensation 2650000.00
otherNonCashItems -1874000.00
freeCashFlow -33835000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 7322000.00
totalCashflowsFromInvestingActivities -9354000.00
netBorrowings -59422000.00
totalCashFromFinancingActivities 7510000.00
netIncome 15217000.00
changeInCash 6777000.00
beginPeriodCashFlow 172561000.00
endPeriodCashFlow 179338000.00
totalCashFromOperatingActivities 8641000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities -1753000.00
dividendsPaid 59495000.00
changeToInventory 1682000.00
changeToAccountReceivables -30494000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 119792000.00
changeToNetincome 12063000.00
capitalExpenditures 7601000
changeReceivables -30494000.00
cashFlowsOtherOperating -2560000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 6777000.00
changeInWorkingCapital -24436000.00
stockBasedCompensation 2779000.00
otherNonCashItems 479000.00
freeCashFlow 1040000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 7962000.00
totalCashflowsFromInvestingActivities -44417000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities 647000.00
netIncome 13491000.00
changeInCash 16318000.00
beginPeriodCashFlow 156243000.00
endPeriodCashFlow 172561000.00
totalCashFromOperatingActivities 60125000.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities -24120000.00
dividendsPaid 0.00
changeToInventory 2257000.00
changeToAccountReceivables 24276000.00
salePurchaseOfStock 1572000.00
otherCashflowsFromFinancingActivities 1764000.00
changeToNetincome 7341000.00
capitalExpenditures 20297000
changeReceivables 24276000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 16318000.00
changeInWorkingCapital 33769000.00
stockBasedCompensation 2741000.00
otherNonCashItems 147000.00
freeCashFlow 39828000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -6444000.00
netBorrowings -1118000.00
totalCashFromFinancingActivities -540000.00
netIncome 10356000.00
changeInCash 26005000.00
beginPeriodCashFlow 130238000.00
endPeriodCashFlow 156243000.00
totalCashFromOperatingActivities 32828000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3566000.00
changeToAccountReceivables 8595000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 6421000.00
capitalExpenditures 6444000
changeReceivables 8595000.00
cashFlowsOtherOperating -1569000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 26005000.00
changeInWorkingCapital 11842000.00
stockBasedCompensation 2742000.00
otherNonCashItems -702000.00
freeCashFlow 26384000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -14960000.00
totalCashflowsFromInvestingActivities -7679000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities 995000.00
netIncome -8805000.00
changeInCash -11428000.00
beginPeriodCashFlow 141666000.00
endPeriodCashFlow 130238000.00
totalCashFromOperatingActivities -4626000.00
depreciation 4163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6987000.00
changeToAccountReceivables 33079000.00
salePurchaseOfStock -4449000.00
otherCashflowsFromFinancingActivities 2112000.00
changeToNetincome -2952000.00
capitalExpenditures 7679000
changeReceivables 33079000.00
cashFlowsOtherOperating -8164000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -11428000.00
changeInWorkingCapital 2968000.00
stockBasedCompensation 2976000.00
otherNonCashItems -1412000.00
freeCashFlow -12305000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 1923000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1350000.00
netIncome 15002000.00
changeInCash -56235000.00
beginPeriodCashFlow 197901000.00
endPeriodCashFlow 141666000.00
totalCashFromOperatingActivities -41986000.00
depreciation 3518000.00
otherCashflowsFromInvestingActivities 11765000.00
dividendsPaid 128000.00
changeToInventory 3084000.00
changeToAccountReceivables -78896000.00
salePurchaseOfStock -4449000.00
otherCashflowsFromFinancingActivities 3549000.00
changeToNetincome 8055000.00
capitalExpenditures 12902000
changeInWorkingCapital -55341000.00
stockBasedCompensation 2698000.00
otherNonCashItems -2567000.00
freeCashFlow -54888000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -784000.00
netIncome 5620000.00
changeInCash 36058000.00
beginPeriodCashFlow 161843000.00
endPeriodCashFlow 197901000.00
totalCashFromOperatingActivities 46897000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities 11765000.00
dividendsPaid 0.00
changeToInventory -2237000.00
changeToAccountReceivables 29668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 10022000
changeInWorkingCapital 31131000.00
stockBasedCompensation 2992000.00
otherNonCashItems -215000.00
freeCashFlow 36875000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1099000.00
netIncome 5543000.00
changeInCash 11418000.00
beginPeriodCashFlow 150425000.00
endPeriodCashFlow 161843000.00
totalCashFromOperatingActivities 18912000.00
depreciation 2536000.00
otherCashflowsFromInvestingActivities 11765000.00
dividendsPaid 0.00
changeToInventory 1311000.00
changeToAccountReceivables -3163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1566000.00
capitalExpenditures 8592000
changeInWorkingCapital 8215000.00
stockBasedCompensation 2713000.00
otherNonCashItems 2769000.00
freeCashFlow 10320000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -730000.00
netIncome -8022000.00
changeInCash 6524000.00
beginPeriodCashFlow 143901000.00
endPeriodCashFlow 150425000.00
totalCashFromOperatingActivities 15820000.00
depreciation 2373000.00
otherCashflowsFromInvestingActivities 11765000.00
dividendsPaid 0.00
changeToInventory -2658000.00
changeToAccountReceivables 30501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7231000.00
capitalExpenditures 22329000
changeInWorkingCapital 3163000.00
stockBasedCompensation 2712000.00
otherNonCashItems 8650000.00
freeCashFlow -6509000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2454000.00
netIncome 26900000.00
changeInCash 18555000.00
beginPeriodCashFlow 125346000.00
endPeriodCashFlow 143901000.00
totalCashFromOperatingActivities 38564000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3318000.00
changeToAccountReceivables -25205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3081000.00
changeToNetincome 1422000.00
capitalExpenditures 19873000
changeInWorkingCapital -1701000.00
stockBasedCompensation 2828000.00
otherNonCashItems -143000.00
freeCashFlow 18691000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14347000.00
netIncome -137000.00
changeInCash 3252000.00
beginPeriodCashFlow 122094000.00
endPeriodCashFlow 125346000.00
totalCashFromOperatingActivities 4836000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -717000.00
changeToAccountReceivables -1731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21014000.00
capitalExpenditures 17358000
changeInWorkingCapital -10624000.00
stockBasedCompensation 2761000.00
otherNonCashItems 1616000.00
freeCashFlow -12522000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -1037000.00
netIncome 14210000.00
changeInCash -14831000.00
beginPeriodCashFlow 136925000.00
endPeriodCashFlow 122094000.00
totalCashFromOperatingActivities -6752000.00
depreciation 2279000.00
changeToInventory 4901000.00
changeToAccountReceivables -35287000.00
otherCashflowsFromFinancingActivities 1747000.00
capitalExpenditures 8363000
changeInWorkingCapital -24614000.00
stockBasedCompensation 2709000.00
otherNonCashItems -1586000.00
freeCashFlow -15115000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 3395000.00
netIncome -21397000.00
changeInCash -32094000.00
beginPeriodCashFlow 169019000.00
endPeriodCashFlow 136925000.00
totalCashFromOperatingActivities -22055000.00
depreciation 2235000.00
changeToInventory -9441000.00
changeToAccountReceivables 27350000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 8432000
changeInWorkingCapital -9542000.00
stockBasedCompensation 2441000.00
otherNonCashItems 1329000.00
freeCashFlow -30487000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 9830000.00
totalCashFromFinancingActivities 2963000.00
netIncome 23888000.00
changeInCash 17790000.00
beginPeriodCashFlow 151229000.00
endPeriodCashFlow 169019000.00
totalCashFromOperatingActivities 24178000.00
depreciation 1970000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 61204000.00
changeToInventory 4598000.00
changeToAccountReceivables -27841000.00
salePurchaseOfStock 61204000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 8059000
changeInWorkingCapital -14295000.00
stockBasedCompensation 1857000.00
otherNonCashItems 4345000.00
freeCashFlow 16119000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4813000.00
totalCashFromFinancingActivities 807000.00
netIncome 11944000.00
changeInCash 49036000.00
beginPeriodCashFlow 102193000.00
endPeriodCashFlow 151229000.00
totalCashFromOperatingActivities 54172000.00
depreciation 1374000.00
changeToInventory -204000.00
changeToAccountReceivables 37828000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 5411000
changeInWorkingCapital 36246000.00
stockBasedCompensation 1843000.00
otherNonCashItems 1686000.00
freeCashFlow 48761000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -14002000.00
netIncome 9434000.00
changeInCash -14191000.00
beginPeriodCashFlow 116384000.00
endPeriodCashFlow 102193000.00
totalCashFromOperatingActivities 3792000.00
depreciation 1350000.00
changeToInventory -35000.00
changeToAccountReceivables -12360000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 3601000
changeInWorkingCapital -11772000.00
stockBasedCompensation 1841000.00
otherNonCashItems 321000.00
freeCashFlow 191000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 874000.00
netIncome 1918000.00
changeInCash 13460000.00
beginPeriodCashFlow 102924000.00
endPeriodCashFlow 116384000.00
totalCashFromOperatingActivities 17401000.00
depreciation 1296000.00
changeToInventory -3560000.00
changeToAccountReceivables 21467000.00
otherCashflowsFromFinancingActivities 15376000.00
capitalExpenditures 5030000
changeInWorkingCapital 11691000.00
stockBasedCompensation 1522000.00
otherNonCashItems 155000.00
freeCashFlow 12371000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 2212000.00
totalCashFromFinancingActivities 26692000.00
netIncome 3661000.00
changeInCash -15853000.00
beginPeriodCashFlow 118777000.00
endPeriodCashFlow 102924000.00
totalCashFromOperatingActivities -23287000.00
depreciation 1322000.00
changeToInventory 2295000.00
changeToAccountReceivables -29159000.00
otherCashflowsFromFinancingActivities 27473000.00
capitalExpenditures 18911000
changeInWorkingCapital -34431000.00
stockBasedCompensation 1362000.00
otherNonCashItems 4431000.00
freeCashFlow -42198000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 7155000.00
totalCashFromFinancingActivities -11870000.00
netIncome -539000.00
changeInCash 16269000.00
beginPeriodCashFlow 102508000.00
endPeriodCashFlow 118777000.00
totalCashFromOperatingActivities 33336000.00
depreciation 1170000.00
changeToInventory -1774000.00
changeToAccountReceivables 29686000.00
otherCashflowsFromFinancingActivities 1042000.00
capitalExpenditures 5282000
changeInWorkingCapital 24521000.00
stockBasedCompensation 1395000.00
otherNonCashItems 893000.00
freeCashFlow 28054000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -166000.00
netIncome 13251000.00
changeInCash 41128000.00
beginPeriodCashFlow 61380000.00
endPeriodCashFlow 102508000.00
totalCashFromOperatingActivities 45908000.00
depreciation 1245000.00
changeToInventory 110000.00
changeToAccountReceivables 18737000.00
otherCashflowsFromFinancingActivities 15317000.00
changeToNetincome 8219000.00
capitalExpenditures 4339000
changeInWorkingCapital 23649000.00
stockBasedCompensation 1390000.00
otherNonCashItems 5966000.00
freeCashFlow 41569000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 188000.00
netIncome 10172000.00
changeInCash -30093000.00
beginPeriodCashFlow 91473000.00
endPeriodCashFlow 61380000.00
totalCashFromOperatingActivities -25446000.00
depreciation 1262000.00
changeToInventory 5576000.00
changeToAccountReceivables -49281000.00
otherCashflowsFromFinancingActivities 15196000.00
changeToNetincome 4599000.00
capitalExpenditures 4755000
changeInWorkingCapital -40135000.00
stockBasedCompensation 860000.00
otherNonCashItems 1462000.00
freeCashFlow -30201000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 2892000.00
netIncome 1455000.00
changeInCash -13215000.00
beginPeriodCashFlow 104688000.00
endPeriodCashFlow 91473000.00
totalCashFromOperatingActivities -11939000.00
depreciation 1417000.00
changeToInventory -2212000.00
changeToAccountReceivables -6038000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 4349000
changeInWorkingCapital -16548000.00
stockBasedCompensation 2510000.00
otherNonCashItems -2594000.00
freeCashFlow -16288000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 4484000.00
netIncome 10386000.00
changeInCash 20681000.00
beginPeriodCashFlow 84007000.00
endPeriodCashFlow 104688000.00
totalCashFromOperatingActivities 19943000.00
depreciation 1285000.00
changeToInventory 1363000.00
changeToAccountReceivables 4747000.00
otherCashflowsFromFinancingActivities 4078000.00
capitalExpenditures 3921000
changeInWorkingCapital 7130000.00
stockBasedCompensation -427000.00
otherNonCashItems 747000.00
freeCashFlow 16022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1817000.00
changeInCash -8740000.00
beginPeriodCashFlow 92747000.00
endPeriodCashFlow 84007000.00
totalCashFromOperatingActivities 4341000.00
depreciation 1181000.00
changeToInventory -89000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5612000
changeInWorkingCapital 1915000.00
stockBasedCompensation -183000.00
otherNonCashItems 746000.00
freeCashFlow -1271000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 2292000.00
netIncome 7024000.00
changeInCash -12983000.00
beginPeriodCashFlow 105730000.00
endPeriodCashFlow 92747000.00
totalCashFromOperatingActivities -5028000.00
depreciation 1081000.00
changeToInventory -1893000.00
changeToAccountReceivables -2701000.00
otherCashflowsFromFinancingActivities 2292000.00
capitalExpenditures 6931000
changeInWorkingCapital -13871000.00
stockBasedCompensation 230000.00
otherNonCashItems 10000.00
freeCashFlow -11959000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 5107000.00
netIncome 27741000.00
changeInCash 81464000.00
beginPeriodCashFlow 24266000.00
endPeriodCashFlow 105730000.00
totalCashFromOperatingActivities 79142000.00
depreciation 1220000.00
changeToInventory 8726000.00
changeToAccountReceivables 24514000.00
otherCashflowsFromFinancingActivities 5110000.00
capitalExpenditures 7772000
changeInWorkingCapital 52635000.00
stockBasedCompensation 2541000.00
otherNonCashItems -1166000.00
freeCashFlow 71370000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 14411000.00
netIncome 2845000.00
changeInCash -9714000.00
beginPeriodCashFlow 33980000.00
endPeriodCashFlow 24266000.00
totalCashFromOperatingActivities -10108000.00
depreciation 1265000.00
changeToInventory 3263000.00
changeToAccountReceivables 1318000.00
otherCashflowsFromFinancingActivities 14356000.00
capitalExpenditures 8854000
changeInWorkingCapital -15074000.00
otherNonCashItems 735000.00
freeCashFlow -18962000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 5872000.00
netIncome -4960000.00
changeInCash -33665000.00
beginPeriodCashFlow 67645000.00
endPeriodCashFlow 33980000.00
totalCashFromOperatingActivities -28373000.00
depreciation 1134000.00
changeToInventory -2001000.00
changeToAccountReceivables 23934000.00
otherCashflowsFromFinancingActivities 4343000.00
capitalExpenditures 10853000
changeInWorkingCapital -25367000.00
otherNonCashItems -6077000.00
freeCashFlow -39226000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -6899000.00
netIncome -2690000.00
changeInCash -8773000.00
beginPeriodCashFlow 76418000.00
endPeriodCashFlow 67645000.00
totalCashFromOperatingActivities 14786000.00
depreciation 1198000.00
changeToInventory -2163000.00
changeToAccountReceivables 39396000.00
otherCashflowsFromFinancingActivities -7789000.00
capitalExpenditures 16490000
changeInWorkingCapital 13349000.00
stockBasedCompensation 529000.00
otherNonCashItems 529000.00
freeCashFlow -1704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 61635000.00
netIncome 26129000.00
changeInCash 56512000.00
beginPeriodCashFlow 19906000.00
endPeriodCashFlow 76418000.00
totalCashFromOperatingActivities 4065000.00
depreciation 1450000.00
changeToInventory 3347000.00
changeToAccountReceivables -40801000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 6830000.00
capitalExpenditures 8895000
changeInWorkingCapital -23005000.00
stockBasedCompensation -532000.00
otherNonCashItems -31000.00
freeCashFlow -4830000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 4867000.00
totalCashFromFinancingActivities 24385000.00
netIncome 4354000.00
endPeriodCashFlow 19906000.00
capitalExpenditures 32333000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 7929000.00
netIncome 9533000.00
totalCashFromOperatingActivities 42250000.00
dividendsPaid 5400000.00
changeToAccountReceivables 16107000.00
capitalExpenditures 6532000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 3410000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 2616000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 225000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 3057000.00
totalCashFromFinancingActivities 8681000.00
netIncome 11472000.00
totalCashFromOperatingActivities 9196000.00
capitalExpenditures 17072000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -381300000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -381300000.00
netBorrowings 564200000.00
totalCashFromFinancingActivities 481200000.00
changeToOperatingActivities -86500000.00
netIncome -223800000.00
changeInCash 66300000.00
beginPeriodCashFlow 576300000.00
endPeriodCashFlow 642600000.00
totalCashFromOperatingActivities -34100000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities -21800000.00
changeToInventory -51900000.00
changeToAccountReceivables 114700000.00
salePurchaseOfStock -82100000.00
otherCashflowsFromFinancingActivities 597100000.00
changeToNetincome 41800000.00
capitalExpenditures 115800000
changeReceivables 114700000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges 65800000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 45100000.00
otherNonCashItems 19800000.00
freeCashFlow -149900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -225000000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -35900000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -29900000.00
netIncome 230900000.00
changeInCash -45200000.00
beginPeriodCashFlow 621500000.00
endPeriodCashFlow 576300000.00
totalCashFromOperatingActivities 321100000.00
depreciation 123800000.00
otherCashflowsFromInvestingActivities -21800000.00
changeToInventory -44000000.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 118700000.00
capitalExpenditures 225000000
changeReceivables -48200000.00
cashFlowsOtherOperating -56500000.00
cashAndCashEquivalentsChanges -44900000.00
changeInWorkingCapital -94700000.00
stockBasedCompensation 42400000.00
otherNonCashItems -28200000.00
freeCashFlow 96100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -151000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings 54500000.00
totalCashFromFinancingActivities 69500000.00
changeToOperatingActivities 12000000.00
netIncome 305100000.00
changeInCash 453500000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 621500000.00
totalCashFromOperatingActivities 536000000.00
depreciation 114500000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -83200000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities 456600000.00
changeToNetincome 104100000.00
capitalExpenditures 141000000
changeReceivables 49000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 454500000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 51000000.00
otherNonCashItems 59000000.00
freeCashFlow 395000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -96900000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -96900000.00
netBorrowings 13700000.00
totalCashFromFinancingActivities -35900000.00
changeToOperatingActivities -38300000.00
netIncome 54500000.00
changeInCash 55600000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -16700000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 80400000.00
changeToNetincome 62200000.00
capitalExpenditures 86900000
changeReceivables -8200000.00
cashFlowsOtherOperating -23100000.00
cashAndCashEquivalentsChanges 55200000.00
changeInWorkingCapital -39900000.00
stockBasedCompensation 26700000.00
otherNonCashItems 37600000.00
freeCashFlow 101100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -897200000.00
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -897200000.00
netBorrowings 782900000.00
totalCashFromFinancingActivities 788700000.00
changeToOperatingActivities -11100000.00
netIncome 62700000.00
changeInCash -66900000.00
beginPeriodCashFlow 179300000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 41800000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities -825100000.00
changeToInventory -1900000.00
changeToAccountReceivables -94200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 791600000.00
changeToNetincome 36000000.00
capitalExpenditures 72100000
changeReceivables -94200000.00
cashFlowsOtherOperating -12800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -66900000.00
changeInWorkingCapital -119100000.00
stockBasedCompensation 23200000.00
otherNonCashItems 4200000.00
freeCashFlow -30300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -249932000.00
changeToLiabilities 36131000.00
totalCashflowsFromInvestingActivities -249932000.00
netBorrowings -22469000.00
totalCashFromFinancingActivities -51401000.00
changeToOperatingActivities 1200000.00
netIncome 82594000.00
changeInCash -93221000.00
beginPeriodCashFlow 271513000.00
endPeriodCashFlow 178292000.00
totalCashFromOperatingActivities 208139000.00
depreciation 42572000.00
otherCashflowsFromInvestingActivities -195104000.00
dividendsPaid 0.00
changeToInventory 6066000.00
changeToAccountReceivables -4810000.00
salePurchaseOfStock -33077000.00
otherCashflowsFromFinancingActivities 1676000.00
changeToNetincome 29249000.00
capitalExpenditures 54828000
changeReceivables -4810000.00
cashFlowsOtherOperating 16337000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -93221000.00
changeInWorkingCapital 53724000.00
stockBasedCompensation 15213000.00
otherNonCashItems 10777000.00
freeCashFlow 153311000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -76257000.00
changeToLiabilities -7329000.00
totalCashflowsFromInvestingActivities -76257000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -18641000.00
changeToOperatingActivities 700000.00
netIncome 51776000.00
changeInCash -41282000.00
beginPeriodCashFlow 312795000.00
endPeriodCashFlow 271513000.00
totalCashFromOperatingActivities 53487000.00
depreciation 38229000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 0.00
changeToInventory -9026000.00
changeToAccountReceivables -22446000.00
salePurchaseOfStock 17125000.00
otherCashflowsFromFinancingActivities -18641000.00
changeToNetincome 8932000.00
capitalExpenditures 76257000
changeReceivables -22446000.00
cashFlowsOtherOperating -6649000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges -41282000.00
changeInWorkingCapital -45450000.00
stockBasedCompensation 18477000.00
otherNonCashItems -14735000.00
freeCashFlow -22770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 10940000.00
totalCashflowsFromInvestingActivities -45462000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 33449000.00
changeToOperatingActivities 5036000.00
netIncome 62870000.00
changeInCash 32296000.00
beginPeriodCashFlow 280499000.00
endPeriodCashFlow 312795000.00
totalCashFromOperatingActivities 44459000.00
depreciation 35335000.00
otherCashflowsFromInvestingActivities -650000.00
dividendsPaid 0.00
changeToInventory -11262000.00
changeToAccountReceivables -64351000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 33549000.00
changeToNetincome 22757000.00
capitalExpenditures 44812000
changeReceivables -64351000.00
cashFlowsOtherOperating -11830000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges 32296000.00
changeInWorkingCapital -65904000.00
stockBasedCompensation 15848000.00
otherNonCashItems -7154000.00
freeCashFlow -353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -6433000.00
totalCashflowsFromInvestingActivities -210052000.00
netBorrowings 180588000.00
totalCashFromFinancingActivities 198874000.00
changeToOperatingActivities -949000.00
netIncome 36741000.00
changeInCash 101161000.00
beginPeriodCashFlow 179338000.00
endPeriodCashFlow 280499000.00
totalCashFromOperatingActivities 112318000.00
depreciation 32453000.00
otherCashflowsFromInvestingActivities -179379000.00
dividendsPaid 45000000.00
changeToInventory 4229000.00
changeToAccountReceivables 21405000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 261074000.00
changeToNetincome 27752000.00
capitalExpenditures 30673000
changeInWorkingCapital 13541000.00
stockBasedCompensation 12829000.00
otherNonCashItems 261000.00
freeCashFlow 81645000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -67894000.00
netBorrowings -62774000.00
totalCashFromFinancingActivities 8612000.00
netIncome 30259000.00
changeInCash 37672000.00
beginPeriodCashFlow 141666000.00
endPeriodCashFlow 179338000.00
totalCashFromOperatingActivities 96968000.00
depreciation 18958000.00
otherCashflowsFromInvestingActivities -25873000.00
dividendsPaid 0.00
changeToInventory 518000.00
changeToAccountReceivables 35456000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 71599000.00
changeToNetincome 22873000.00
capitalExpenditures 42021000
changeReceivables 35456000.00
cashFlowsOtherOperating -12670000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 37672000.00
changeInWorkingCapital 24143000.00
stockBasedCompensation 11238000.00
otherNonCashItems -1488000.00
freeCashFlow 54947000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 1923000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1765000.00
netIncome 18143000.00
changeInCash -2235000.00
beginPeriodCashFlow 143901000.00
endPeriodCashFlow 141666000.00
totalCashFromOperatingActivities 39643000.00
depreciation 11197000.00
otherCashflowsFromInvestingActivities 11765000.00
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -21890000.00
salePurchaseOfStock -5906000.00
otherCashflowsFromFinancingActivities 14368000.00
changeToNetincome 8055000.00
capitalExpenditures 53845000
changeInWorkingCapital -12832000.00
stockBasedCompensation 11115000.00
otherNonCashItems 8637000.00
freeCashFlow -14202000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14251000.00
netIncome 16113000.00
changeInCash -25118000.00
beginPeriodCashFlow 169019000.00
endPeriodCashFlow 143901000.00
totalCashFromOperatingActivities 14593000.00
depreciation 9355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1939000.00
changeToAccountReceivables -34873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19719000.00
changeToNetincome 1422000.00
capitalExpenditures 54026000
changeInWorkingCapital -46481000.00
stockBasedCompensation 10739000.00
otherNonCashItems 4679000.00
freeCashFlow -39433000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 9830000.00
totalCashFromFinancingActivities -9358000.00
netIncome 47184000.00
changeInCash 66095000.00
beginPeriodCashFlow 102924000.00
endPeriodCashFlow 169019000.00
totalCashFromOperatingActivities 99543000.00
depreciation 5990000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 46204000.00
changeToInventory 799000.00
changeToAccountReceivables 19094000.00
salePurchaseOfStock 61204000.00
otherCashflowsFromFinancingActivities 1698000.00
capitalExpenditures 22101000
changeInWorkingCapital 21870000.00
stockBasedCompensation 7063000.00
otherNonCashItems 6507000.00
freeCashFlow 77442000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 2212000.00
totalCashFromFinancingActivities 14844000.00
netIncome 26545000.00
changeInCash 11451000.00
beginPeriodCashFlow 91473000.00
endPeriodCashFlow 102924000.00
totalCashFromOperatingActivities 30511000.00
depreciation 4999000.00
changeToInventory 6207000.00
changeToAccountReceivables -30017000.00
otherCashflowsFromFinancingActivities 59028000.00
capitalExpenditures 33287000
changeInWorkingCapital -26396000.00
stockBasedCompensation 5007000.00
otherNonCashItems 12752000.00
freeCashFlow -2776000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 8968000.00
netIncome 20682000.00
changeInCash -14257000.00
beginPeriodCashFlow 105730000.00
endPeriodCashFlow 91473000.00
totalCashFromOperatingActivities 7317000.00
depreciation 4964000.00
changeToInventory -2831000.00
changeToAccountReceivables -6038000.00
otherCashflowsFromFinancingActivities 5577000.00
capitalExpenditures 20813000
changeInWorkingCapital -21374000.00
stockBasedCompensation 2510000.00
otherNonCashItems -1471000.00
freeCashFlow -13496000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 18491000.00
netIncome 22936000.00
changeInCash 29312000.00
beginPeriodCashFlow 76418000.00
endPeriodCashFlow 105730000.00
totalCashFromOperatingActivities 55447000.00
depreciation 4817000.00
changeToInventory 7825000.00
changeToAccountReceivables 24514000.00
otherCashflowsFromFinancingActivities 16020000.00
capitalExpenditures 43969000
changeInWorkingCapital 25543000.00
stockBasedCompensation 24000.00
otherNonCashItems -3462000.00
freeCashFlow 11478000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 86020000.00
netIncome 22793000.00
changeInCash 40124000.00
beginPeriodCashFlow 36294000.00
endPeriodCashFlow 76418000.00
totalCashFromOperatingActivities -4061000.00
depreciation 4715000.00
changeToInventory -8280000.00
changeToAccountReceivables -40801000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 31393000.00
capitalExpenditures 41228000
changeInWorkingCapital -32994000.00
stockBasedCompensation 723000.00
otherNonCashItems -285000.00
freeCashFlow -45289000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 7929000.00
totalCashFromFinancingActivities -6660000.00
netIncome 15784000.00
changeInCash 29473000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 36294000.00
totalCashFromOperatingActivities 42250000.00
depreciation 3549000.00
dividendsPaid 5400000.00
changeToInventory -3189000.00
changeToAccountReceivables 16107000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -956000.00
capitalExpenditures 6532000
changeInWorkingCapital 7295000.00
stockBasedCompensation 26607000.00
otherNonCashItems -17000.00
freeCashFlow 35718000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 3057000.00
totalCashFromFinancingActivities 8681000.00
netIncome 11472000.00
changeInCash -298000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities 9196000.00
depreciation 1867000.00
changeToInventory -1609000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities 9334000.00
capitalExpenditures 17072000
changeInWorkingCapital -4459000.00
stockBasedCompensation 243000.00
otherNonCashItems 491000.00
freeCashFlow -7876000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
researchDevelopment 57600000.00
incomeBeforeTax -71200000.00
netIncome -88000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 111300000.00
reconciledDepreciation 16300000.00
ebit -58400000.00
ebitda -16100000.00
depreciationAndAmortization 42300000.00
operatingIncome -58400000.00
otherOperatingExpenses 389100000.00
interestExpense 12800000.00
netInterestIncome -19700000.00
incomeTaxExpense 16800000.00
totalRevenue 330700000.00
totalOperatingExpenses 169700000.00
costOfRevenue 219400000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps -265900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax -250200000.00
netIncome -261300000.00
sellingGeneralAdministrative 91400000.00
grossProfit 203000000.00
reconciledDepreciation 32900000.00
ebit 10200000.00
ebitda -292900000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 71300000.00
operatingIncome -292900000.00
otherOperatingExpenses 630800000.00
interestExpense 28600000.00
taxProvision 11100000.00
interestIncome 28600000.00
netInterestIncome -28600000.00
incomeTaxExpense 11100000.00
totalRevenue 337900000.00
totalOperatingExpenses 495900000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet 42700000.00
netIncomeFromContinuingOps -261300000.00
netIncomeApplicableToCommonShares -261300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 40600000.00
incomeBeforeTax -161100000.00
netIncome -183000000.00
sellingGeneralAdministrative 100500000.00
grossProfit 10000000.00
reconciledDepreciation 34600000.00
ebit -148100000.00
ebitda -108600000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome -148100000.00
otherOperatingExpenses 313200000.00
interestExpense 17900000.00
taxProvision 21900000.00
interestIncome 17900000.00
netInterestIncome -17900000.00
incomeTaxExpense 21900000.00
totalRevenue 165100000.00
totalOperatingExpenses 158100000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -183000000.00
netIncomeApplicableToCommonShares -183000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 57600000.00
incomeBeforeTax -71200000.00
netIncome -88000000.00
sellingGeneralAdministrative 94200000.00
grossProfit 163400000.00
reconciledDepreciation 35600000.00
ebit -58400000.00
ebitda -65100000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome -65100000.00
otherOperatingExpenses 395800000.00
interestExpense 12800000.00
taxProvision 16800000.00
interestIncome 12800000.00
netInterestIncome -12800000.00
incomeTaxExpense -16800000.00
totalRevenue 330700000.00
totalOperatingExpenses 228500000.00
costOfRevenue 167300000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -88000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 39200000.00
incomeBeforeTax -63900000.00
netIncome -75700000.00
sellingGeneralAdministrative 80200000.00
grossProfit 91400000.00
reconciledDepreciation 32300000.00
ebit -42000000.00
ebitda -23100000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -13400000.00
operatingIncome -42000000.00
otherOperatingExpenses 282000000.00
interestExpense 8500000.00
taxProvision 11800000.00
interestIncome 8500000.00
netInterestIncome -8500000.00
incomeTaxExpense 11800000.00
totalRevenue 240000000.00
totalOperatingExpenses 133400000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet -21900000.00
netIncomeFromContinuingOps -75700000.00
netIncomeApplicableToCommonShares -75700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 49800000.00
incomeBeforeTax -82800000.00
netIncome -56400000.00
sellingGeneralAdministrative 81100000.00
grossProfit 72900000.00
reconciledDepreciation 44500000.00
ebit -72000000.00
ebitda -30500000.00
depreciationAndAmortization 41500000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -72000000.00
otherOperatingExpenses 314700000.00
interestExpense 7800000.00
taxProvision -26400000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
incomeTaxExpense -26400000.00
totalRevenue 242700000.00
totalOperatingExpenses 144900000.00
costOfRevenue 169800000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps -56400000.00
netIncomeApplicableToCommonShares -56400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 46400000.00
incomeBeforeTax -3800000.00
netIncome -3700000.00
sellingGeneralAdministrative 84800000.00
grossProfit 227200000.00
reconciledDepreciation 30900000.00
ebit 4400000.00
ebitda 6400000.00
depreciationAndAmortization 30900000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 6400000.00
otherOperatingExpenses 381400000.00
interestExpense 8200000.00
taxProvision -100000.00
interestIncome 8200000.00
netInterestIncome -8200000.00
incomeTaxExpense -100000.00
totalRevenue 307500000.00
totalOperatingExpenses 301100000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet -10200000.00
netIncomeFromContinuingOps -3700000.00
netIncomeApplicableToCommonShares -3700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax 267500000.00
netIncome 189300000.00
sellingGeneralAdministrative 94000000.00
grossProfit 510300000.00
reconciledDepreciation 29200000.00
ebit 318200000.00
ebitda 347400000.00
depreciationAndAmortization 29200000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 277400000.00
otherOperatingExpenses 404100000.00
interestExpense 9000000.00
taxProvision 78200000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
incomeTaxExpense 78200000.00
totalRevenue 723200000.00
totalOperatingExpenses 191200000.00
costOfRevenue 212900000.00
totalOtherIncomeExpenseNet -42600000.00
netIncomeFromContinuingOps 189300000.00
netIncomeApplicableToCommonShares 189300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 49600000.00
incomeBeforeTax -45500000.00
netIncome -32700000.00
sellingGeneralAdministrative 82100000.00
grossProfit 225800000.00
reconciledDepreciation 32700000.00
ebit -37100000.00
ebitda -34700000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome -34700000.00
otherOperatingExpenses 466900000.00
interestExpense 8400000.00
taxProvision -12800000.00
interestIncome 8400000.00
netInterestIncome -8400000.00
incomeTaxExpense -12800000.00
totalRevenue 329000000.00
totalOperatingExpenses 363700000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps -32700000.00
netIncomeApplicableToCommonShares -32700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 48900000.00
incomeBeforeTax 7200000.00
netIncome 4600000.00
sellingGeneralAdministrative 91200000.00
grossProfit 169700000.00
reconciledDepreciation 33200000.00
ebit 15800000.00
ebitda 49000000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 14500000.00
otherOperatingExpenses 383000000.00
interestExpense 8600000.00
taxProvision 2600000.00
interestIncome 8600000.00
netInterestIncome -8600000.00
incomeTaxExpense 2600000.00
totalRevenue 397500000.00
totalOperatingExpenses 155200000.00
costOfRevenue 227800000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 52500000.00
incomeBeforeTax 85200000.00
netIncome 69700000.00
sellingGeneralAdministrative 80000000.00
grossProfit 243700000.00
reconciledDepreciation 28700000.00
ebit 93700000.00
ebitda 122400000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 95400000.00
otherOperatingExpenses 247600000.00
interestExpense 8500000.00
taxProvision 15500000.00
interestIncome 8500000.00
netInterestIncome -8500000.00
incomeTaxExpense 15500000.00
totalRevenue 343000000.00
totalOperatingExpenses 148300000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 69700000.00
netIncomeApplicableToCommonShares 69700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 59500000.00
incomeBeforeTax 252800000.00
netIncome 185400000.00
sellingGeneralAdministrative 82100000.00
grossProfit 414700000.00
reconciledDepreciation 28900000.00
ebit 261500000.00
ebitda 290400000.00
depreciationAndAmortization 28900000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 258100000.00
otherOperatingExpenses 324900000.00
interestExpense 8700000.00
taxProvision 67400000.00
interestIncome 8700000.00
netInterestIncome -8700000.00
incomeTaxExpense 67400000.00
totalRevenue 583000000.00
totalOperatingExpenses 156600000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 185400000.00
netIncomeApplicableToCommonShares 185400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 84400000.00
incomeBeforeTax 55000000.00
netIncome 39500000.00
sellingGeneralAdministrative 75500000.00
grossProfit 236200000.00
reconciledDepreciation 28800000.00
ebit 62600000.00
ebitda 77600000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 61300000.00
otherOperatingExpenses 323900000.00
interestExpense 7600000.00
taxProvision 15500000.00
interestIncome 7600000.00
netInterestIncome -7600000.00
incomeTaxExpense 15500000.00
totalRevenue 385200000.00
totalOperatingExpenses 174900000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 39500000.00
netIncomeApplicableToCommonShares 39500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 47900000.00
incomeBeforeTax 120700000.00
netIncome 92700000.00
sellingGeneralAdministrative 76000000.00
grossProfit 264900000.00
reconciledDepreciation 28600000.00
ebit 127100000.00
ebitda 155700000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 126000000.00
otherOperatingExpenses 268700000.00
interestExpense 6400000.00
taxProvision 28000000.00
interestIncome 6400000.00
netInterestIncome -6400000.00
incomeTaxExpense 28000000.00
totalRevenue 394700000.00
totalOperatingExpenses 138900000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 92700000.00
netIncomeApplicableToCommonShares 92700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 42700000.00
incomeBeforeTax -21300000.00
netIncome -12500000.00
sellingGeneralAdministrative 69700000.00
grossProfit 115600000.00
reconciledDepreciation 28200000.00
ebit -12700000.00
ebitda 15500000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome -11600000.00
otherOperatingExpenses 204100000.00
interestExpense 8600000.00
taxProvision -8800000.00
interestIncome 8600000.00
netInterestIncome -8600000.00
incomeTaxExpense -8800000.00
totalRevenue 192500000.00
totalOperatingExpenses 127200000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -12500000.00
netIncomeApplicableToCommonShares -12500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 62800000.00
incomeBeforeTax 71500000.00
netIncome 46900000.00
sellingGeneralAdministrative 72200000.00
grossProfit 227600000.00
reconciledDepreciation 27900000.00
ebit 80600000.00
ebitda 108500000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 77800000.00
otherOperatingExpenses 282600000.00
interestExpense 9100000.00
taxProvision 24600000.00
interestIncome 9100000.00
netInterestIncome -9100000.00
incomeTaxExpense 24600000.00
totalRevenue 360400000.00
totalOperatingExpenses 149800000.00
costOfRevenue 132800000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 92600000.00
netIncomeApplicableToCommonShares 46800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 53400000.00
incomeBeforeTax 58900000.00
netIncome 43200000.00
sellingGeneralAdministrative 65000000.00
grossProfit 203800000.00
reconciledDepreciation 27700000.00
ebit 69200000.00
ebitda 96900000.00
depreciationAndAmortization 27700000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 70700000.00
otherOperatingExpenses 241100000.00
interestExpense 10300000.00
taxProvision 15700000.00
interestIncome 10300000.00
netInterestIncome -10300000.00
incomeTaxExpense 15700000.00
totalRevenue 311800000.00
totalOperatingExpenses 133100000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 43200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 63900000.00
incomeBeforeTax -15100000.00
netIncome -9500000.00
sellingGeneralAdministrative 70800000.00
grossProfit 142400000.00
reconciledDepreciation 28500000.00
ebit -5600000.00
ebitda 9100000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -7000000.00
otherOperatingExpenses 250200000.00
interestExpense 9500000.00
taxProvision -5600000.00
interestIncome 9500000.00
netInterestIncome -9500000.00
incomeTaxExpense -5600000.00
totalRevenue 243200000.00
totalOperatingExpenses 149400000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps -9500000.00
netIncomeApplicableToCommonShares -9500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax -37800000.00
netIncome -26000000.00
sellingGeneralAdministrative 65400000.00
grossProfit 98800000.00
reconciledDepreciation 26600000.00
ebit -28200000.00
ebitda -13700000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -27200000.00
otherOperatingExpenses 217800000.00
interestExpense 9600000.00
taxProvision -11800000.00
interestIncome 9600000.00
netInterestIncome -9600000.00
incomeTaxExpense -11800000.00
totalRevenue 190600000.00
totalOperatingExpenses 126000000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 52000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome -3400000.00
sellingGeneralAdministrative 80685000.00
sellingAndMarketingExpenses 315000.00
grossProfit 157500000.00
reconciledDepreciation 25094000.00
ebit 11600000.00
ebitda 24900000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 11200000.00
otherOperatingExpenses 259500000.00
interestExpense 8000000.00
extraordinaryItems 4300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 270700000.00
totalOperatingExpenses 146300000.00
costOfRevenue 113200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3481000.00
netIncomeApplicableToCommonShares -3481000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 37006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21559000.00
minorityInterest 0.00
netIncome 20945000.00
sellingGeneralAdministrative 42105000.00
grossProfit 100421000.00
reconciledDepreciation 12393000.00
ebit 22201000.00
ebitda 34594000.00
depreciationAndAmortization 12393000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 21310000.00
otherOperatingExpenses 152343000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 173653000.00
totalOperatingExpenses 79111000.00
costOfRevenue 73232000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20945000.00
netIncomeApplicableToCommonShares 20945000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 24745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65821000.00
minorityInterest 0.00
netIncome 50144000.00
sellingGeneralAdministrative 39506000.00
grossProfit 131027000.00
reconciledDepreciation 12340000.00
ebit 54489000.00
ebitda 66829000.00
depreciationAndAmortization 12340000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 66776000.00
otherOperatingExpenses 153424000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15677000.00
totalRevenue 220200000.00
totalOperatingExpenses 64251000.00
costOfRevenue 89173000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50144000.00
netIncomeApplicableToCommonShares 50144000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 29051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9423000.00
minorityInterest 0.00
netIncome -4908000.00
sellingGeneralAdministrative 40204000.00
grossProfit 59770000.00
reconciledDepreciation 12373000.00
ebit -9189000.00
ebitda 3184000.00
depreciationAndAmortization 12373000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome -9485000.00
otherOperatingExpenses 127299000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4515000.00
totalRevenue 117814000.00
totalOperatingExpenses 69255000.00
costOfRevenue 58044000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4908000.00
netIncomeApplicableToCommonShares -4908000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 28498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51953000.00
minorityInterest 0.00
netIncome 33942000.00
sellingGeneralAdministrative 41976000.00
grossProfit 123551000.00
reconciledDepreciation 12673000.00
ebit 40136000.00
ebitda 52809000.00
depreciationAndAmortization 12673000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome 53077000.00
otherOperatingExpenses 140732000.00
interestExpense 856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18011000.00
totalRevenue 193809000.00
totalOperatingExpenses 70474000.00
costOfRevenue 70258000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33942000.00
netIncomeApplicableToCommonShares 33942000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 22659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46314000.00
minorityInterest 0.00
netIncome 33551000.00
sellingGeneralAdministrative 34503000.00
grossProfit 104931000.00
reconciledDepreciation 9802000.00
ebit 48305000.00
ebitda 58107000.00
depreciationAndAmortization 9802000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 47769000.00
otherOperatingExpenses 101665000.00
interestExpense 1991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12763000.00
totalRevenue 149434000.00
totalOperatingExpenses 57162000.00
costOfRevenue 44503000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33551000.00
netIncomeApplicableToCommonShares 33551000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 25751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6721000.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 31868000.00
grossProfit 66148000.00
reconciledDepreciation 9931000.00
ebit -1405000.00
ebitda 8526000.00
depreciationAndAmortization 9931000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 8529000.00
otherOperatingExpenses 92243000.00
interestExpense 1805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2105000.00
totalRevenue 100772000.00
totalOperatingExpenses 57619000.00
costOfRevenue 34624000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4616000.00
netIncomeApplicableToCommonShares 4616000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 20476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13645000.00
minorityInterest 0.00
netIncome 10485000.00
sellingGeneralAdministrative 35150000.00
grossProfit 70536000.00
reconciledDepreciation 10166000.00
ebit 15583000.00
ebitda 25749000.00
depreciationAndAmortization 10166000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 14910000.00
otherOperatingExpenses 101948000.00
interestExpense 1938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 116858000.00
totalOperatingExpenses 55626000.00
costOfRevenue 46322000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10485000.00
netIncomeApplicableToCommonShares 10485000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 27117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49122000.00
minorityInterest 0.00
netIncome 32286000.00
sellingGeneralAdministrative 35358000.00
grossProfit 113404000.00
reconciledDepreciation 10074000.00
ebit 41583000.00
ebitda 51657000.00
depreciationAndAmortization 10074000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 50929000.00
otherOperatingExpenses 100734000.00
interestExpense 2535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16836000.00
totalRevenue 151663000.00
totalOperatingExpenses 62475000.00
costOfRevenue 38259000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations -11700000.00
netIncomeFromContinuingOps 49092000.00
netIncomeApplicableToCommonShares 37392000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 27188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33553000.00
minorityInterest 0.00
netIncome 21340000.00
sellingGeneralAdministrative 40688000.00
grossProfit 103354000.00
reconciledDepreciation 10385000.00
ebit 25217000.00
ebitda 35602000.00
depreciationAndAmortization 10385000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 35478000.00
otherOperatingExpenses 107436000.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13165000.00
totalRevenue 142914000.00
totalOperatingExpenses 67876000.00
costOfRevenue 39560000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 952000.00
netIncomeFromContinuingOps 20388000.00
netIncomeApplicableToCommonShares 21340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 35347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14892000.00
minorityInterest 0.00
netIncome -10947000.00
sellingGeneralAdministrative 44148000.00
grossProfit 65875000.00
reconciledDepreciation 8930000.00
ebit -22313000.00
ebitda -13383000.00
depreciationAndAmortization 8930000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome -13620000.00
otherOperatingExpenses 115107000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3945000.00
totalRevenue 101487000.00
totalOperatingExpenses 79495000.00
costOfRevenue 35612000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 103022000.00
netIncomeFromContinuingOps -10947000.00
netIncomeApplicableToCommonShares -10947000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 34154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7339000.00
minorityInterest 0.00
netIncome 3991000.00
sellingGeneralAdministrative 39784000.00
grossProfit 82499000.00
reconciledDepreciation 8840000.00
ebit 8863000.00
ebitda 17703000.00
depreciationAndAmortization 8840000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 8561000.00
otherOperatingExpenses 102441000.00
interestExpense 1524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3348000.00
totalRevenue 111002000.00
totalOperatingExpenses 73938000.00
costOfRevenue 28503000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations -15854000.00
netIncomeFromContinuingOps 3991000.00
netIncomeApplicableToCommonShares 3991000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 32486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47881000.00
minorityInterest 0.00
netIncome 33347000.00
sellingGeneralAdministrative 45956000.00
grossProfit 128334000.00
reconciledDepreciation 9476000.00
ebit 40005000.00
ebitda 49481000.00
depreciationAndAmortization 9476000.00
nonOperatingIncomeNetOther -411000.00
operatingIncome 49892000.00
otherOperatingExpenses 118212000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14534000.00
totalRevenue 168104000.00
totalOperatingExpenses 78442000.00
costOfRevenue 39770000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations -28546000.00
netIncomeFromContinuingOps 33348000.00
netIncomeApplicableToCommonShares 33348000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 41868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52076000.00
minorityInterest 0.00
netIncome 36942000.00
sellingGeneralAdministrative 31556000.00
grossProfit 126429000.00
reconciledDepreciation 8561000.00
ebit 53711000.00
ebitda 62272000.00
depreciationAndAmortization 8561000.00
nonOperatingIncomeNetOther 706000.00
operatingIncome 53005000.00
otherOperatingExpenses 111935000.00
interestExpense 1635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15134000.00
totalRevenue 164940000.00
totalOperatingExpenses 73424000.00
costOfRevenue 38511000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36942000.00
netIncomeApplicableToCommonShares 36942000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 40941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 36453000.00
grossProfit 98846000.00
reconciledDepreciation 8766000.00
ebit 21228000.00
ebitda 29994000.00
depreciationAndAmortization 8766000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 21452000.00
otherOperatingExpenses 104660000.00
interestExpense 1628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 126112000.00
totalOperatingExpenses 77394000.00
costOfRevenue 27266000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 14100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 38702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29789000.00
minorityInterest 0.00
netIncome -21520000.00
sellingGeneralAdministrative 34493000.00
grossProfit 44885000.00
reconciledDepreciation 8532000.00
ebit -28128000.00
ebitda -19596000.00
depreciationAndAmortization 8532000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome -28310000.00
otherOperatingExpenses 91943000.00
interestExpense 1661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8269000.00
totalRevenue 63633000.00
totalOperatingExpenses 73195000.00
costOfRevenue 18748000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21520000.00
netIncomeApplicableToCommonShares -21520000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 38965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44308000.00
minorityInterest 0.00
netIncome 30116000.00
sellingGeneralAdministrative 31905000.00
grossProfit 115490000.00
reconciledDepreciation 8167000.00
ebit 45482000.00
ebitda 53649000.00
depreciationAndAmortization 8167000.00
operatingIncome 44620000.00
otherOperatingExpenses 103355000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14192000.00
totalRevenue 147975000.00
totalOperatingExpenses 70870000.00
costOfRevenue 32485000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations -17525000.00
netIncomeFromContinuingOps 54266000.00
netIncomeApplicableToCommonShares 30116000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 44207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29701000.00
minorityInterest 0.00
netIncome 21832000.00
sellingGeneralAdministrative 30292000.00
grossProfit 105531000.00
reconciledDepreciation 8992000.00
ebit 31511000.00
ebitda 40503000.00
depreciationAndAmortization 8992000.00
nonOperatingIncomeNetOther 479000.00
operatingIncome 31032000.00
otherOperatingExpenses 106922000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7869000.00
totalRevenue 137954000.00
totalOperatingExpenses 74499000.00
costOfRevenue 32423000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21832000.00
netIncomeApplicableToCommonShares 21832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 37401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7494000.00
minorityInterest 0.00
netIncome 5029000.00
sellingGeneralAdministrative 30555000.00
grossProfit 75818000.00
reconciledDepreciation 8459000.00
ebit 9215000.00
ebitda 17674000.00
depreciationAndAmortization 8459000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 7862000.00
otherOperatingExpenses 102463000.00
interestExpense 1721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2465000.00
totalRevenue 110325000.00
totalOperatingExpenses 67956000.00
costOfRevenue 34507000.00
totalOtherIncomeExpenseNet 1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5029000.00
netIncomeApplicableToCommonShares 5029000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 30256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28441000.00
minorityInterest 0.00
netIncome -20236000.00
sellingGeneralAdministrative 30089000.00
grossProfit 34887000.00
reconciledDepreciation 6835000.00
ebit -24906000.00
ebitda -18071000.00
depreciationAndAmortization 6835000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome -25458000.00
otherOperatingExpenses 79342000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8205000.00
totalRevenue 53884000.00
totalOperatingExpenses 60345000.00
costOfRevenue 18997000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20236000.00
netIncomeApplicableToCommonShares -20236000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 29994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23658000.00
minorityInterest -5000.00
netIncome 15222000.00
sellingGeneralAdministrative 25399000.00
grossProfit 78686000.00
reconciledDepreciation 5411000.00
ebit 18247000.00
ebitda 23658000.00
depreciationAndAmortization 5411000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 23293000.00
otherOperatingExpenses 74814000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8441000.00
totalRevenue 98107000.00
totalOperatingExpenses 55393000.00
costOfRevenue 19421000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15217000.00
netIncomeApplicableToCommonShares 15222000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 28937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18293000.00
minorityInterest 0.00
netIncome 13491000.00
sellingGeneralAdministrative 21955000.00
grossProfit 69039000.00
reconciledDepreciation 5175000.00
ebit 18293000.00
ebitda 23468000.00
depreciationAndAmortization 5175000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 18147000.00
otherOperatingExpenses 70955000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4802000.00
totalRevenue 89102000.00
totalOperatingExpenses 50892000.00
costOfRevenue 20063000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13491000.00
netIncomeApplicableToCommonShares 13491000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 30278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14737000.00
minorityInterest -128000.00
netIncome 10484000.00
sellingGeneralAdministrative 20501000.00
grossProfit 65491000.00
reconciledDepreciation 4209000.00
ebit 10531000.00
ebitda 14740000.00
depreciationAndAmortization 4209000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 14712000.00
otherOperatingExpenses 67724000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4381000.00
totalRevenue 82436000.00
totalOperatingExpenses 50779000.00
costOfRevenue 16945000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10356000.00
netIncomeApplicableToCommonShares 10484000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 30724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13321000.00
minorityInterest -743000.00
netIncome -8062000.00
sellingGeneralAdministrative 20028000.00
grossProfit 37402000.00
reconciledDepreciation 4163000.00
ebit -13310000.00
ebitda -9147000.00
depreciationAndAmortization 4163000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -13350000.00
otherOperatingExpenses 56450000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4516000.00
totalRevenue 43100000.00
totalOperatingExpenses 50752000.00
costOfRevenue 5698000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8805000.00
netIncomeApplicableToCommonShares -8062000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 35945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24282000.00
minorityInterest 0.00
netIncome 16104000.00
sellingGeneralAdministrative 19476000.00
grossProfit 79456000.00
reconciledDepreciation 3518000.00
ebit 20770000.00
ebitda 24288000.00
depreciationAndAmortization 3518000.00
operatingIncome 24035000.00
otherOperatingExpenses 70571000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9283000.00
totalRevenue 94606000.00
totalOperatingExpenses 55421000.00
costOfRevenue 15150000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16104000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 27390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9856000.00
minorityInterest 0.00
netIncome 6617000.00
sellingGeneralAdministrative 19155000.00
grossProfit 56362000.00
reconciledDepreciation 2770000.00
ebit 9872000.00
ebitda 12642000.00
depreciationAndAmortization 2770000.00
operatingIncome 9817000.00
otherOperatingExpenses 56775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4236000.00
totalRevenue 66592000.00
totalOperatingExpenses 46545000.00
costOfRevenue 10230000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6620000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 30645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9589000.00
minorityInterest 0.00
netIncome 7632000.00
sellingGeneralAdministrative 17895000.00
grossProfit 57193000.00
reconciledDepreciation 2536000.00
ebit 8682000.00
ebitda 11218000.00
depreciationAndAmortization 2536000.00
operatingIncome 8653000.00
otherOperatingExpenses 61726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4043000.00
totalRevenue 70379000.00
totalOperatingExpenses 48540000.00
costOfRevenue 13186000.00
totalOtherIncomeExpenseNet 907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7629000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 26246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11662000.00
minorityInterest 0.00
netIncome -6829000.00
sellingGeneralAdministrative 19492000.00
grossProfit 42800000.00
reconciledDepreciation 2373000.00
ebit -2913000.00
ebitda -540000.00
depreciationAndAmortization 2373000.00
operatingIncome -12538000.00
otherOperatingExpenses 53249000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3640000.00
totalRevenue 50311000.00
totalOperatingExpenses 45738000.00
costOfRevenue 7511000.00
totalOtherIncomeExpenseNet -8746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 29376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45762000.00
minorityInterest 0.00
netIncome 28657000.00
sellingGeneralAdministrative 18254000.00
grossProfit 93620000.00
reconciledDepreciation 2429000.00
ebit 46014000.00
ebitda 48443000.00
depreciationAndAmortization 2429000.00
operatingIncome 45990000.00
otherOperatingExpenses 61958000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18862000.00
totalRevenue 107948000.00
totalOperatingExpenses 47630000.00
costOfRevenue 14328000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28657000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 29216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467000.00
minorityInterest -1686000.00
netIncome 1549000.00
sellingGeneralAdministrative 17432000.00
grossProfit 48056000.00
reconciledDepreciation 2412000.00
ebit -982000.00
ebitda 1430000.00
depreciationAndAmortization 2412000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 1408000.00
otherOperatingExpenses 57354000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 58762000.00
totalOperatingExpenses 46648000.00
costOfRevenue 10706000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -137000.00
netIncomeApplicableToCommonShares 1549000.00
2011-08-03
date 2011-08-03
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 31481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20186000.00
minorityInterest 0.00
netIncome -14210000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -22615000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7663000.00
totalRevenue 88141000.00
totalOperatingExpenses 0.00
costOfRevenue -63247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14210000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 31481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20186000.00
minorityInterest -1687000.00
netIncome 14210000.00
sellingGeneralAdministrative 20384000.00
grossProfit 72072000.00
reconciledDepreciation 2279000.00
ebit 20231000.00
ebitda 22510000.00
depreciationAndAmortization 2279000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 20207000.00
otherOperatingExpenses 67934000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7663000.00
totalRevenue 88141000.00
totalOperatingExpenses 51865000.00
costOfRevenue 16069000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12523000.00
netIncomeApplicableToCommonShares 14210000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 34759000.00
incomeBeforeTax -35472000.00
netIncome -21397000.00
sellingGeneralAdministrative 18212000.00
grossProfit 17465000.00
reconciledDepreciation 2235000.00
ebit -35471000.00
ebitda -33236000.00
depreciationAndAmortization 2235000.00
operatingIncome -35506000.00
otherOperatingExpenses 54039000.00
incomeTaxExpense -12299000.00
totalRevenue 18533000.00
totalOperatingExpenses 52971000.00
costOfRevenue 1068000.00
totalOtherIncomeExpenseNet -1000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 29615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34982000.00
minorityInterest 0.00
netIncome 26247000.00
sellingGeneralAdministrative 21671000.00
grossProfit 86249000.00
reconciledDepreciation 1970000.00
ebit 34993000.00
ebitda 36963000.00
depreciationAndAmortization 1970000.00
operatingIncome 34963000.00
otherOperatingExpenses 68284000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11094000.00
totalRevenue 103247000.00
totalOperatingExpenses 51286000.00
costOfRevenue 16998000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26247000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 21156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19640000.00
minorityInterest 0.00
netIncome 13120000.00
sellingGeneralAdministrative 20693000.00
grossProfit 62454000.00
reconciledDepreciation 1374000.00
ebit 20643000.00
ebitda 22017000.00
depreciationAndAmortization 1374000.00
operatingIncome 20605000.00
otherOperatingExpenses 53381000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7696000.00
totalRevenue 73986000.00
totalOperatingExpenses 41849000.00
costOfRevenue 11532000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13120000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 18602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15191000.00
minorityInterest 0.00
netIncome 9808000.00
sellingGeneralAdministrative 17649000.00
grossProfit 51062000.00
reconciledDepreciation 1350000.00
ebit 13837000.00
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depreciationAndAmortization 1350000.00
operatingIncome 14811000.00
otherOperatingExpenses 47327000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5757000.00
totalRevenue 62138000.00
totalOperatingExpenses 36251000.00
costOfRevenue 11076000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9808000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 19922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3553000.00
minorityInterest 0.00
netIncome 2523000.00
sellingGeneralAdministrative 16192000.00
grossProfit 39292000.00
reconciledDepreciation 1296000.00
ebit 3566000.00
ebitda 4862000.00
depreciationAndAmortization 1296000.00
operatingIncome 3178000.00
otherOperatingExpenses 43622000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 46800000.00
totalOperatingExpenses 36114000.00
costOfRevenue 7508000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2523000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 19226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 0.00
netIncome 4234000.00
sellingGeneralAdministrative 18671000.00
grossProfit 42022000.00
reconciledDepreciation 1322000.00
ebit 4512000.00
ebitda 5834000.00
depreciationAndAmortization 1322000.00
operatingIncome 4125000.00
otherOperatingExpenses 49679000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 53804000.00
totalOperatingExpenses 37897000.00
costOfRevenue 11782000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4234000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 18772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3523000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 19767000.00
grossProfit 34588000.00
reconciledDepreciation 1170000.00
ebit -3525000.00
ebitda -2355000.00
depreciationAndAmortization 1170000.00
operatingIncome -3951000.00
otherOperatingExpenses 47223000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2984000.00
totalRevenue 43272000.00
totalOperatingExpenses 38539000.00
costOfRevenue 8684000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 20680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22999000.00
minorityInterest 0.00
netIncome 14842000.00
sellingGeneralAdministrative 19373000.00
grossProfit 62763000.00
reconciledDepreciation 1245000.00
ebit 23015000.00
ebitda 24260000.00
depreciationAndAmortization 1245000.00
operatingIncome 22710000.00
otherOperatingExpenses 50481000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9748000.00
totalRevenue 73191000.00
totalOperatingExpenses 40053000.00
costOfRevenue 10428000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14842000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 15910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17538000.00
minorityInterest 0.00
netIncome 11119000.00
sellingGeneralAdministrative 15975000.00
grossProfit 49151000.00
reconciledDepreciation 1262000.00
ebit 17566000.00
ebitda 18828000.00
depreciationAndAmortization 1262000.00
operatingIncome 17266000.00
otherOperatingExpenses 47253000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7366000.00
totalRevenue 64519000.00
totalOperatingExpenses 31885000.00
costOfRevenue 15368000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11119000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 14162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1459000.00
minorityInterest 0.00
netIncome 1455000.00
sellingGeneralAdministrative 13864000.00
grossProfit 28880000.00
reconciledDepreciation 1417000.00
ebit 903000.00
ebitda 2320000.00
depreciationAndAmortization 1417000.00
operatingIncome 854000.00
otherOperatingExpenses 34896000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 35750000.00
totalOperatingExpenses 28026000.00
costOfRevenue 6870000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1455000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 16627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16243000.00
minorityInterest 0.00
netIncome 10386000.00
sellingGeneralAdministrative 14115000.00
grossProfit 46080000.00
reconciledDepreciation 1285000.00
ebit 15339000.00
ebitda 16624000.00
depreciationAndAmortization 1285000.00
operatingIncome 15338000.00
otherOperatingExpenses 41261000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5857000.00
totalRevenue 56599000.00
totalOperatingExpenses 30742000.00
costOfRevenue 10519000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10386000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 17206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3208000.00
minorityInterest 0.00
netIncome 1815000.00
sellingGeneralAdministrative 15039000.00
grossProfit 34803000.00
reconciledDepreciation 1181000.00
ebit 2360000.00
ebitda 3541000.00
depreciationAndAmortization 1181000.00
operatingIncome 2558000.00
otherOperatingExpenses 40927000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 43485000.00
totalOperatingExpenses 32245000.00
costOfRevenue 8682000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1817000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 11475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11825000.00
minorityInterest 0.00
netIncome 7024000.00
sellingGeneralAdministrative 12060000.00
grossProfit 34710000.00
reconciledDepreciation 1081000.00
ebit 11189000.00
ebitda 12270000.00
depreciationAndAmortization 1081000.00
operatingIncome 11175000.00
otherOperatingExpenses 31545000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4801000.00
totalRevenue 42720000.00
totalOperatingExpenses 23535000.00
costOfRevenue 8010000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7024000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 12269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43997000.00
minorityInterest 0.00
netIncome 27741000.00
sellingGeneralAdministrative 16666000.00
grossProfit 72093000.00
reconciledDepreciation 1220000.00
ebit 43166000.00
ebitda 44386000.00
depreciationAndAmortization 1220000.00
operatingIncome 43158000.00
otherOperatingExpenses 46479000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16256000.00
totalRevenue 89637000.00
totalOperatingExpenses 28935000.00
costOfRevenue 17544000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27741000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 12777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4873000.00
minorityInterest 0.00
netIncome 2845000.00
sellingGeneralAdministrative 15038000.00
grossProfit 32237000.00
reconciledDepreciation 1265000.00
ebit 4436000.00
ebitda 5701000.00
depreciationAndAmortization 1265000.00
operatingIncome 4422000.00
otherOperatingExpenses 39222000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2028000.00
totalRevenue 43644000.00
totalOperatingExpenses 27815000.00
costOfRevenue 11407000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2845000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 13342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8078000.00
minorityInterest 0.00
netIncome -4961000.00
sellingGeneralAdministrative 12659000.00
grossProfit 17344000.00
reconciledDepreciation 1134000.00
ebit -8658000.00
ebitda -7524000.00
depreciationAndAmortization 1134000.00
operatingIncome -8657000.00
otherOperatingExpenses 31843000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3117000.00
totalRevenue 23186000.00
totalOperatingExpenses 26001000.00
costOfRevenue 5842000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 15570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4806000.00
minorityInterest 0.00
netIncome -2690000.00
sellingGeneralAdministrative 11193000.00
grossProfit 20932000.00
reconciledDepreciation 1198000.00
ebit -6008000.00
ebitda -4810000.00
depreciationAndAmortization 1198000.00
operatingIncome -5831000.00
otherOperatingExpenses 32279000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2116000.00
totalRevenue 26448000.00
totalOperatingExpenses 26763000.00
costOfRevenue 5516000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 18861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43968000.00
minorityInterest 0.00
netIncome 26129000.00
sellingGeneralAdministrative 30510000.00
grossProfit 74409000.00
reconciledDepreciation 1450000.00
ebit 43897000.00
ebitda 45347000.00
depreciationAndAmortization 1450000.00
operatingIncome 43899000.00
otherOperatingExpenses 42990000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17839000.00
totalRevenue 86889000.00
totalOperatingExpenses 30510000.00
costOfRevenue 12480000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26129000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 8880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1984000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 24701000.00
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ebit -1957000.00
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operatingIncome -1957000.00
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interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -872000.00
totalRevenue 21948000.00
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costOfRevenue 3882000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4354000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 6701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1112000.00
sellingGeneralAdministrative 16131000.00
grossProfit 21948000.00
ebit 0.00
ebitda 21948000.00
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otherOperatingExpenses 0.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 21948000.00
totalOperatingExpenses 0.00
costOfRevenue 475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 8995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1112000.00
sellingGeneralAdministrative 18760000.00
grossProfit 21948000.00
ebit 0.00
ebitda 21948000.00
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interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 21948000.00
totalOperatingExpenses 0.00
costOfRevenue 1893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 44956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21109000.00
minorityInterest 0.00
netIncome 9532000.00
sellingGeneralAdministrative 61174000.00
grossProfit 43788000.00
ebit 0.00
ebitda -38989000.00
operatingIncome -38989000.00
otherOperatingExpenses 82777000.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9532000.00
totalRevenue 43788000.00
totalOperatingExpenses -82777000.00
costOfRevenue 28054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9533000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2084000.00
sellingGeneralAdministrative 0.00
grossProfit 28967000.00
ebit 0.00
ebitda 28967000.00
operatingIncome 28967000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2084000.00
totalRevenue 28967000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3410000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2084000.00
sellingGeneralAdministrative 0.00
grossProfit 28967000.00
ebit 0.00
ebitda 28967000.00
operatingIncome 28967000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2084000.00
totalRevenue 28967000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2616000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2084000.00
sellingGeneralAdministrative 0.00
grossProfit 28967000.00
ebit 0.00
ebitda 28967000.00
operatingIncome 28967000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2084000.00
totalRevenue 28967000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 10117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16601000.00
minorityInterest 0.00
netIncome 2868000.00
sellingGeneralAdministrative 40440000.00
grossProfit 20873000.00
ebit 0.00
ebitda -49669000.00
operatingIncome -49669000.00
otherOperatingExpenses 70542000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2868000.00
totalRevenue 20873000.00
totalOperatingExpenses -70542000.00
costOfRevenue 28235000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11472000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2868000.00
sellingGeneralAdministrative 0.00
grossProfit 20874000.00
ebit 0.00
ebitda 20874000.00
operatingIncome 20874000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2868000.00
totalRevenue 20874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2868000.00
sellingGeneralAdministrative 0.00
grossProfit 20874000.00
ebit 0.00
ebitda 20874000.00
operatingIncome 20874000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2868000.00
totalRevenue 20874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2868000.00
sellingGeneralAdministrative 0.00
grossProfit 20874000.00
ebit 0.00
ebitda 20874000.00
operatingIncome 20874000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2868000.00
totalRevenue 20874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax -221700000.00
netIncome -223800000.00
sellingGeneralAdministrative 340300000.00
grossProfit 427200000.00
reconciledDepreciation 143300000.00
ebit -166000000.00
ebitda -34400000.00
depreciationAndAmortization 131600000.00
nonOperatingIncomeNetOther -11700000.00
operatingIncome -166000000.00
otherOperatingExpenses 1286900000.00
interestExpense 37300000.00
taxProvision 2100000.00
interestIncome 37300000.00
netInterestIncome -37300000.00
incomeTaxExpense 2100000.00
totalRevenue 1120900000.00
totalOperatingExpenses 593200000.00
costOfRevenue 693700000.00
totalOtherIncomeExpenseNet -55700000.00
netIncomeFromContinuingOps -223800000.00
netIncomeApplicableToCommonShares -223800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 234000000.00
incomeBeforeTax 314400000.00
netIncome 230900000.00
sellingGeneralAdministrative 347500000.00
grossProfit 1035200000.00
reconciledDepreciation 123800000.00
ebit 352600000.00
ebitda 514400000.00
depreciationAndAmortization 161800000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 352600000.00
otherOperatingExpenses 1398400000.00
interestExpense 34500000.00
taxProvision 83500000.00
interestIncome 34500000.00
netInterestIncome -34500000.00
incomeTaxExpense 83500000.00
totalRevenue 1792700000.00
totalOperatingExpenses 640900000.00
costOfRevenue 757500000.00
totalOtherIncomeExpenseNet -38200000.00
netIncomeFromContinuingOps 230900000.00
netIncomeApplicableToCommonShares 230900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 234500000.00
incomeBeforeTax 407200000.00
netIncome 305100000.00
sellingGeneralAdministrative 303300000.00
grossProfit 1031400000.00
reconciledDepreciation 114500000.00
ebit 433800000.00
ebitda 553000000.00
depreciationAndAmortization 119200000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 433800000.00
otherOperatingExpenses 1121600000.00
interestExpense 31300000.00
taxProvision 102100000.00
interestIncome 31300000.00
netInterestIncome -31300000.00
incomeTaxExpense 102100000.00
totalRevenue 1555400000.00
totalOperatingExpenses 597600000.00
costOfRevenue 524000000.00
totalOtherIncomeExpenseNet -26600000.00
netIncomeFromContinuingOps 305100000.00
netIncomeApplicableToCommonShares 305100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 226200000.00
incomeBeforeTax 77400000.00
netIncome 54500000.00
sellingGeneralAdministrative 273500000.00
grossProfit 672500000.00
reconciledDepreciation 110700000.00
ebit 114100000.00
ebitda 226500000.00
depreciationAndAmortization 112400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 114100000.00
otherOperatingExpenses 991900000.00
interestExpense 38400000.00
taxProvision 22900000.00
interestIncome 38400000.00
netInterestIncome -38400000.00
extraordinaryItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 1106000000.00
totalOperatingExpenses 558400000.00
costOfRevenue 433500000.00
totalOtherIncomeExpenseNet -36700000.00
netIncomeFromContinuingOps 100300000.00
netIncomeApplicableToCommonShares 54500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 142800000.00
incomeBeforeTax 81500000.00
netIncome 62700000.00
sellingGeneralAdministrative 202500000.00
grossProfit 460100000.00
reconciledDepreciation 62200000.00
ebit 91400000.00
ebitda 116400000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 89800000.00
otherOperatingExpenses 692600000.00
interestExpense 9900000.00
taxProvision 18800000.00
interestIncome 9900000.00
netInterestIncome -9900000.00
extraordinaryItems 4300000.00
incomeTaxExpense 18800000.00
totalRevenue 782400000.00
totalOperatingExpenses 370300000.00
costOfRevenue 322300000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 62700000.00
netIncomeApplicableToCommonShares 62700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 97384000.00
incomeBeforeTax 118633000.00
netIncome 82594000.00
sellingGeneralAdministrative 143497000.00
grossProfit 365166000.00
reconciledDepreciation 42572000.00
ebit 82651000.00
ebitda 125223000.00
depreciationAndAmortization 42572000.00
nonOperatingIncomeNetOther 938000.00
operatingIncome 124285000.00
otherOperatingExpenses 436588000.00
interestExpense 6590000.00
taxProvision 36039000.00
interestIncome 1753000.00
netInterestIncome -4837000.00
extraordinaryItems -200000.00
incomeTaxExpense 36039000.00
totalRevenue 560873000.00
totalOperatingExpenses 240881000.00
costOfRevenue 195707000.00
totalOtherIncomeExpenseNet -815000.00
netIncomeFromContinuingOps 82594000.00
netIncomeApplicableToCommonShares 82594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 108290000.00
incomeBeforeTax 99221000.00
netIncome 51776000.00
sellingGeneralAdministrative 143686000.00
grossProfit 357498000.00
ebit 68609000.00
ebitda 106838000.00
depreciationAndAmortization 38229000.00
nonOperatingIncomeNetOther 1316000.00
operatingIncome 105522000.00
otherOperatingExpenses 383260000.00
interestExpense 7617000.00
taxProvision 36697000.00
interestIncome 1053000.00
netInterestIncome -6564000.00
extraordinaryItems -10748000.00
incomeTaxExpense 36697000.00
totalRevenue 488782000.00
totalOperatingExpenses 251976000.00
costOfRevenue 131284000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations -10748000.00
netIncomeFromContinuingOps 62524000.00
netIncomeApplicableToCommonShares 51776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 153997000.00
incomeBeforeTax 89769000.00
netIncome 62870000.00
sellingGeneralAdministrative 148458000.00
grossProfit 398494000.00
ebit 96292000.00
ebitda 131627000.00
depreciationAndAmortization 35335000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 96039000.00
otherOperatingExpenses 426750000.00
interestExpense 6523000.00
taxProvision 44300000.00
interestIncome 5951000.00
extraordinaryItems -28546000.00
incomeTaxExpense 26899000.00
totalRevenue 522789000.00
totalOperatingExpenses 302455000.00
costOfRevenue 124295000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations -28546000.00
netIncomeFromContinuingOps 62870000.00
netIncomeApplicableToCommonShares 62870000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 150829000.00
incomeBeforeTax 53062000.00
netIncome 36741000.00
sellingGeneralAdministrative 122841000.00
grossProfit 331726000.00
ebit 61302000.00
ebitda 93755000.00
depreciationAndAmortization 32453000.00
operatingIncome 58056000.00
otherOperatingExpenses 392082000.00
interestExpense 8240000.00
incomeTaxExpense 16321000.00
totalRevenue 450138000.00
totalOperatingExpenses 273670000.00
costOfRevenue 118412000.00
totalOtherIncomeExpenseNet 2926000.00
discontinuedOperations -17525000.00
netIncomeFromContinuingOps 54266000.00
netIncomeApplicableToCommonShares 36741000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 119933000.00
incomeBeforeTax 43367000.00
minorityInterest -876000.00
netIncome 31135000.00
sellingGeneralAdministrative 87883000.00
grossProfit 250618000.00
ebit 43367000.00
ebitda 62325000.00
depreciationAndAmortization 18958000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 42802000.00
otherOperatingExpenses 269943000.00
interestExpense 0.00
incomeTaxExpense 13108000.00
totalRevenue 312745000.00
totalOperatingExpenses 207816000.00
costOfRevenue 62127000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps 30259000.00
netIncomeApplicableToCommonShares 31135000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 120226000.00
incomeBeforeTax 32065000.00
netIncome 23524000.00
sellingGeneralAdministrative 76018000.00
grossProfit 235811000.00
ebit 41671000.00
ebitda 52868000.00
depreciationAndAmortization 11197000.00
operatingIncome 29967000.00
otherOperatingExpenses 242321000.00
interestExpense 6000.00
incomeTaxExpense 13922000.00
totalRevenue 281888000.00
totalOperatingExpenses 196244000.00
costOfRevenue 46077000.00
totalOtherIncomeExpenseNet -7630000.00
netIncomeApplicableToCommonShares 23524000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 124832000.00
incomeBeforeTax 31943000.00
netIncome 23019000.00
sellingGeneralAdministrative 74282000.00
grossProfit 231213000.00
ebit 32204000.00
ebitda 41559000.00
depreciationAndAmortization 9355000.00
operatingIncome 32099000.00
otherOperatingExpenses 241285000.00
interestExpense 0.00
incomeTaxExpense 15830000.00
totalRevenue 273384000.00
totalOperatingExpenses 199114000.00
costOfRevenue 42171000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeApplicableToCommonShares 23019000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 89295000.00
incomeBeforeTax 73366000.00
netIncome 51698000.00
sellingGeneralAdministrative 76205000.00
grossProfit 239057000.00
ebit 74389000.00
ebitda 80379000.00
depreciationAndAmortization 5990000.00
operatingIncome 73557000.00
otherOperatingExpenses 212614000.00
interestExpense 0.00
incomeTaxExpense 26182000.00
totalRevenue 286171000.00
totalOperatingExpenses 165500000.00
costOfRevenue 47114000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeApplicableToCommonShares 51698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 74588000.00
incomeBeforeTax 41511000.00
netIncome 31144000.00
sellingGeneralAdministrative 73786000.00
grossProfit 188524000.00
ebit 41568000.00
ebitda 46567000.00
depreciationAndAmortization 4999000.00
operatingIncome 40150000.00
otherOperatingExpenses 194636000.00
interestExpense 7000.00
incomeTaxExpense 14966000.00
totalRevenue 234786000.00
totalOperatingExpenses 148374000.00
costOfRevenue 46262000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeApplicableToCommonShares 31144000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 59470000.00
incomeBeforeTax 32737000.00
netIncome 20682000.00
sellingGeneralAdministrative 55076000.00
grossProfit 144473000.00
ebit 29793000.00
ebitda 34757000.00
depreciationAndAmortization 4964000.00
operatingIncome 29927000.00
otherOperatingExpenses 148627000.00
interestExpense 47000.00
incomeTaxExpense 12055000.00
totalRevenue 178554000.00
totalOperatingExpenses 114546000.00
costOfRevenue 34081000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeApplicableToCommonShares 20682000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 53958000.00
incomeBeforeTax 35987000.00
netIncome 22936000.00
sellingGeneralAdministrative 55555000.00
grossProfit 142606000.00
ebit 32937000.00
ebitda 37754000.00
depreciationAndAmortization 4817000.00
operatingIncome 33093000.00
otherOperatingExpenses 149822000.00
interestExpense 71000.00
incomeTaxExpense 13051000.00
totalRevenue 182915000.00
totalOperatingExpenses 109513000.00
costOfRevenue 40309000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeApplicableToCommonShares 22936000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 45501000.00
incomeBeforeTax 38015000.00
netIncome 22793000.00
sellingGeneralAdministrative 90102000.00
grossProfit 128607000.00
ebit 38689000.00
ebitda 43404000.00
depreciationAndAmortization 4715000.00
operatingIncome 38028000.00
otherOperatingExpenses 114227000.00
interestExpense 767000.00
incomeTaxExpense 15222000.00
totalRevenue 152732000.00
totalOperatingExpenses 90102000.00
costOfRevenue 24125000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeApplicableToCommonShares 22793000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 18381000.00
incomeBeforeTax 21109000.00
netIncome 15784000.00
sellingGeneralAdministrative 61174000.00
grossProfit 99085000.00
ebit 64431000.00
ebitda 67980000.00
depreciationAndAmortization 3549000.00
operatingIncome 21336000.00
otherOperatingExpenses 82777000.00
interestExpense 0.00
incomeTaxExpense 5325000.00
totalRevenue 130688000.00
totalOperatingExpenses 51174000.00
costOfRevenue 31603000.00
totalOtherIncomeExpenseNet -16520000.00
netIncomeApplicableToCommonShares 15784000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 10117000.00
incomeBeforeTax 16601000.00
netIncome 11472000.00
sellingGeneralAdministrative 40440000.00
grossProfit 53392000.00
ebit 9125000.00
ebitda 10992000.00
depreciationAndAmortization 1867000.00
operatingIncome 16771000.00
otherOperatingExpenses 70542000.00
interestExpense 0.00
incomeTaxExpense 5129000.00
totalRevenue 83494000.00
totalOperatingExpenses 40440000.00
costOfRevenue 30102000.00
totalOtherIncomeExpenseNet 3827000.00
netIncomeApplicableToCommonShares 11472000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 4454000.00
grossProfit 55769000.00
ebitda 55769000.00
operatingIncome 55769000.00
interestExpense 0.00
incomeTaxExpense -4454000.00
totalRevenue 55769000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2808000.00
incomeBeforeTax 37125000.00
netIncome 36392000.00
grossProfit 53972000.00
ebit 37767000.00
ebitda 38038000.00
depreciationAndAmortization 271000.00
operatingIncome 37767000.00
otherOperatingExpenses 40774000.00
interestExpense 0.00
incomeTaxExpense 733000.00
totalRevenue 78541000.00
totalOperatingExpenses 16205000.00
costOfRevenue 24569000.00
totalOtherIncomeExpenseNet -271000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax -554000.00
netIncome -554000.00
grossProfit -378791000.00
ebit -364000.00
ebitda 45428000.00
depreciationAndAmortization 45792000.00
operatingIncome -364000.00
otherOperatingExpenses 1293600000.00
interestExpense 37300000.00
incomeTaxExpense 2100000.00
totalRevenue 45309000.00
totalOperatingExpenses 869500000.00
costOfRevenue 424100000.00
totalOtherIncomeExpenseNet -119000.00
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