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EPAM Systems, Inc. занимается разработкой программного обеспечения и услуг по разработке цифровых платформ. Он работает в следующих сегментах: Северная Америка, Европа и Россия. Компания была основана Леонидом Лознером и Аркадием Добкиным в 1993 году и имеет штаб-квартиру в Ньютауне, штат Пенсильвания.

General
Code EPAM
Type Common Stock
Name EPAM Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MHTV89
ISIN US29414B1044
LEI 549300XCR4R530HJP604
PrimaryTicker EPAM.US
CUSIP 29414B104
CIK 1352010
EmployerIdNumber 22-3536104
FiscalYearEnd December
IPODate 2012-02-08
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 41 University Drive, Newtown, PA, United States, 18940
Listings
0
Code E3M
Exchange F
Name EPAM Systems Inc
Phone 267 759 9000
WebURL https://www.epam.com
FullTimeEmployees 54600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17119161344
MarketCapitalizationMln 17119.1613
EBITDA 696832000
PERatio 37.0399
PEGRatio 1.33
WallStreetTargetPrice 270.47
BookValue 57.19
DividendShare 0
DividendYield 0
EarningsShare 8.01
EPSEstimateCurrentYear 10.33
EPSEstimateNextYear 10.58
EPSEstimateNextQuarter 2.37
EPSEstimateCurrentQuarter 2.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0996
OperatingMarginTTM 0.1249
ReturnOnAssetsTTM 0.0959
ReturnOnEquityTTM 0.1567
RevenueTTM 4764585984
RevenuePerShareTTM 82.457
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 1560315000
DilutedEpsTTM 8.01
QuarterlyEarningsGrowthYOY -0.373

Financials / Income Statement / quarterly / net Income

142.28M
2021-12-31
89.72M
2022-03-31
18.6M
2022-06-30
156.05M
2022-09-30
155.04M
2022-12-31
102.29M
2023-03-31
120.03M
2023-06-30
97.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

190.62M
2021-12-31
176.29M
2022-03-31
201.95M
2022-06-30
195.41M
2022-09-30
167.32M
2022-12-31
147.76M
2023-03-31
173.12M
2023-06-30
185.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.107B
2021-12-31
1.172B
2022-03-31
1.195B
2022-06-30
1.227B
2022-09-30
1.231B
2022-12-31
1.211B
2023-03-31
1.17B
2023-06-30
1.152B
2023-09-30

Earnings / History / epsActual

3.1
2022-09-30
2.93
2022-12-31
2.47
2023-03-31
2.64
2023-06-30
2.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 37.0399
ForwardPE 46.2963
PriceSalesTTM 3.5192
PriceBookMRQ 5.082
EnterpriseValue 15360451584
EnterpriseValueRevenue 3.15
EnterpriseValueEbitda 21.192
SharesStats
SharesOutstanding 57700500
SharesFloat 55893874
PercentInsiders 3.235
PercentInstitutions 95.008
Technicals
Beta 1.473
52WeekHigh 385.96
52WeekLow 197.99
50DayMA 250.8266
200DayMA 252.4935
SharesShort 1031371
SharesShortPriorMonth 1267281
ShortRatio 2.04
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4162272000.00
intangibleAssets 69730000.00
otherCurrentAssets 78851000.00
totalLiab 862254000.00
totalStockholderEquity 3299439000.00
otherCurrentLiab 520315000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 2440043000.00
goodWill 548177000.00
cash 1872977000.00
totalCurrentLiabilities 613578000.00
currentDeferredRevenue 29554000.00
netDebt -1698851000.00
shortTermDebt 38294000.00
shortLongTermDebtTotal 174126000.00
otherStockholderEquity 950968000.00
totalCurrentAssets 2925288000.00
shortTermInvestments 60431000.00
netReceivables 913029000.00
longTermDebt 27500000.00
accountsPayable 25415000.00
accumulatedOtherComprehensiveIncome -91630000.00
nonCurrrentAssetsOther 55588000.00
nonCurrentAssetsTotal 1236984000.00
capitalLeaseObligations 146626000.00
nonCurrentLiabilitiesOther 112844000.00
nonCurrentLiabilitiesTotal 248676000.00
liabilitiesAndStockholdersEquity 4162272000.00
cashAndShortTermInvestments 1933408000.00
propertyPlantAndEquipmentGross 375965000.00
propertyPlantAndEquipmentNet 375965000.00
netWorkingCapital 2311710000.00
netInvestedCapital 3326939000.00
commonStockSharesOutstanding 58948000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4093697000.00
intangibleAssets 68132000.00
otherCurrentAssets 106143000.00
totalLiab 830357000.00
totalStockholderEquity 3262761000.00
otherCurrentLiab 487009000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 2421326000.00
otherLiab 104451000.00
goodWill 534489000.00
otherAssets 187186000.00
cash 1776919000.00
totalCurrentLiabilities 584065000.00
currentDeferredRevenue 30766000.00
netDebt -1596077000.00
shortTermDebt 39001000.00
shortLongTermDebtTotal 180842000.00
otherStockholderEquity 913462000.00
propertyPlantEquipment 255772000.00
totalCurrentAssets 2871974000.00
netTangibleAssets 3262761000.00
shortTermInvestments 71376000.00
netReceivables 917536000.00
longTermDebt 25854000.00
accountsPayable 27289000.00
noncontrollingInterestInConsolidatedEntity 579000.00
accumulatedOtherComprehensiveIncome -72085000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 2421326000.00
nonCurrrentAssetsOther 53015000.00
nonCurrentAssetsTotal 1221723000.00
capitalLeaseObligations 154988000.00
nonCurrentLiabilitiesOther 115987000.00
nonCurrentLiabilitiesTotal 246292000.00
capitalSurpluse 913580000.00
liabilitiesAndStockholdersEquity 4093697000.00
cashAndShortTermInvestments 1848295000.00
propertyPlantAndEquipmentGross 255772000.00
propertyPlantAndEquipmentNet 401616000.00
netWorkingCapital 2287909000.00
netInvestedCapital 3288615000.00
commonStockSharesOutstanding 59181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4071345000.00
intangibleAssets 73113000.00
otherCurrentAssets 86758000.00
totalLiab 940903000.00
totalStockholderEquity 3128964000.00
otherCurrentLiab 613069000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 2342730000.00
goodWill 533730000.00
otherAssets 189531000.00
cash 1749422000.00
totalCurrentLiabilities 682858000.00
netDebt -1562324000.00
shortTermDebt 40932000.00
shortLongTermDebtTotal 187098000.00
otherStockholderEquity 864136000.00
propertyPlantEquipment 267067000.00
totalCurrentAssets 2830789000.00
netTangibleAssets 3128964000.00
shortTermInvestments 60373000.00
netReceivables 934236000.00
longTermDebt 28253000.00
accountsPayable 28857000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
accumulatedOtherComprehensiveIncome -77960000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 2342730000.00
nonCurrrentAssetsOther 52177000.00
nonCurrentAssetsTotal 1240556000.00
capitalLeaseObligations 158845000.00
nonCurrentLiabilitiesOther 117913000.00
nonCurrentLiabilitiesTotal 258045000.00
capitalSurpluse 864254000.00
liabilitiesAndStockholdersEquity 4071345000.00
cashAndShortTermInvestments 1809795000.00
propertyPlantAndEquipmentGross 267067000.00
propertyPlantAndEquipmentNet 413882000.00
netWorkingCapital 2147931000.00
netInvestedCapital 3157217000.00
commonStockSharesOutstanding 59298000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4009151000.00
intangibleAssets 77652000.00
otherCurrentAssets 85319000.00
totalLiab 1006141000.00
totalStockholderEquity 3001532000.00
otherCurrentLiab 637382000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 2248948000.00
otherLiab 108648000.00
goodWill 529072000.00
otherAssets 192274000.00
cash 1681344000.00
totalCurrentLiabilities 747483000.00
currentDeferredRevenue 36036000.00
netDebt -1488121000.00
shortTermDebt 43213000.00
shortLongTermDebt 2861000.00
shortLongTermDebtTotal 193223000.00
otherStockholderEquity 847847000.00
propertyPlantEquipment 273348000.00
totalCurrentAssets 2759625000.00
netTangibleAssets 2394808000.00
shortTermInvestments 60336000.00
netReceivables 932626000.00
longTermDebt 27693000.00
accountsPayable 30852000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
accumulatedOtherComprehensiveIncome -95321000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 2248948000.00
nonCurrrentAssetsOther 47877000.00
nonCurrentAssetsTotal 1249526000.00
capitalLeaseObligations 162669000.00
longTermDebtTotal 27693000.00
nonCurrentLiabilitiesOther 108648000.00
nonCurrentLiabilitiesTotal 258658000.00
capitalSurpluse 847965000.00
liabilitiesAndStockholdersEquity 4009151000.00
cashAndShortTermInvestments 1741680000.00
propertyPlantAndEquipmentGross 422128000.00
propertyPlantAndEquipmentNet 422128000.00
netWorkingCapital 2012142000.00
netInvestedCapital 3032086000.00
commonStockSharesOutstanding 59349000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3735603000.00
intangibleAssets 79220000.00
otherCurrentAssets 63032000.00
totalLiab 976959000.00
totalStockholderEquity 2757166000.00
otherCurrentLiab 653277000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 2093909000.00
otherLiab 98104000.00
goodWill 505542000.00
otherAssets 264936000.00
cash 1487599000.00
totalCurrentLiabilities 727957000.00
netDebt -1290309000.00
shortTermDebt 46392000.00
shortLongTermDebt 7790000.00
shortLongTermDebtTotal 197290000.00
otherStockholderEquity 801832000.00
propertyPlantEquipment 357919000.00
totalCurrentAssets 2527986000.00
netTangibleAssets 2172404000.00
shortTermInvestments 60216000.00
netReceivables 917139000.00
longTermDebt 28198000.00
accountsPayable 28288000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
accumulatedOtherComprehensiveIncome -138632000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 2093909000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 50717000.00
nonCurrentAssetsTotal 1207617000.00
capitalLeaseObligations 161302000.00
nonCurrentLiabilitiesOther 180075000.00
nonCurrentLiabilitiesTotal 249002000.00
capitalSurpluse 801950000.00
liabilitiesAndStockholdersEquity 3735603000.00
cashAndShortTermInvestments 1547815000.00
propertyPlantAndEquipmentGross 209700000.00
propertyPlantAndEquipmentNet 357919000.00
netWorkingCapital 1800029000.00
netInvestedCapital 2793154000.00
commonStockSharesOutstanding 59357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3563964000.00
intangibleAssets 89032000.00
otherCurrentAssets 76845000.00
totalLiab 939958000.00
totalStockholderEquity 2622353000.00
otherCurrentLiab 614389000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1937855000.00
otherLiab 94143000.00
goodWill 521267000.00
otherAssets 195642000.00
cash 1293518000.00
totalCurrentLiabilities 684703000.00
netDebt -1084580000.00
shortTermDebt 47826000.00
shortLongTermDebt 6701000.00
shortLongTermDebtTotal 208938000.00
otherStockholderEquity 760798000.00
propertyPlantEquipment 211119000.00
totalCurrentAssets 2359678000.00
netTangibleAssets 2622353000.00
shortTermInvestments 60098000.00
netReceivables 929217000.00
longTermDebt 30221000.00
accountsPayable 22488000.00
noncontrollingInterestInConsolidatedEntity 1653000.00
accumulatedOtherComprehensiveIncome -76357000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1937855000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 50335000.00
nonCurrentAssetsTotal 1204286000.00
capitalLeaseObligations 172016000.00
nonCurrentLiabilitiesOther 176332000.00
nonCurrentLiabilitiesTotal 255255000.00
capitalSurpluse 760975000.00
liabilitiesAndStockholdersEquity 3563964000.00
cashAndShortTermInvestments 1353616000.00
propertyPlantAndEquipmentGross 211119000.00
propertyPlantAndEquipmentNet 370845000.00
netWorkingCapital 1674975000.00
netInvestedCapital 2659275000.00
commonStockSharesOutstanding 59020000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3507570000.00
intangibleAssets 97569000.00
otherCurrentAssets 89032000.00
totalLiab 953814000.00
totalStockholderEquity 2552103000.00
otherCurrentLiab 606925000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1919251000.00
otherLiab 99198000.00
goodWill 534136000.00
otherAssets 186459000.00
cash 1276461000.00
totalCurrentLiabilities 683252000.00
netDebt -1048176000.00
shortTermDebt 56921000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 228285000.00
otherStockholderEquity 718945000.00
propertyPlantEquipment 219639000.00
totalCurrentAssets 2266753000.00
netTangibleAssets 2552103000.00
netReceivables 901260000.00
longTermDebt 30550000.00
accountsPayable 19406000.00
noncontrollingInterestInConsolidatedEntity 1653000.00
accumulatedOtherComprehensiveIncome -86150000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1919251000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 52657000.00
nonCurrentAssetsTotal 1240817000.00
capitalLeaseObligations 187835000.00
nonCurrentLiabilitiesOther 55095000.00
nonCurrentLiabilitiesTotal 270562000.00
capitalSurpluse 719122000.00
liabilitiesAndStockholdersEquity 3507570000.00
cashAndShortTermInvestments 1276461000.00
propertyPlantAndEquipmentGross 219639000.00
propertyPlantAndEquipmentNet 395153000.00
netWorkingCapital 1583501000.00
netInvestedCapital 2592553000.00
commonStockSharesOutstanding 58941000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3523227000.00
intangibleAssets 101143000.00
otherCurrentAssets 53927000.00
totalLiab 1027390000.00
totalStockholderEquity 2487117000.00
otherCurrentLiab 632641000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1829532000.00
otherLiab 90934000.00
goodWill 530723000.00
otherAssets 200826000.00
cash 1446625000.00
totalCurrentLiabilities 763420000.00
currentDeferredRevenue 39810000.00
netDebt -1207467000.00
shortTermDebt 66122000.00
shortLongTermDebt 16018000.00
shortLongTermDebtTotal 239158000.00
otherStockholderEquity 711735000.00
propertyPlantEquipment 421055000.00
totalCurrentAssets 2269480000.00
netTangibleAssets 1855251000.00
shortTermInvestments 0.00
netReceivables 768928000.00
longTermDebt 30234000.00
accountsPayable 24847000.00
noncontrollingInterestInConsolidatedEntity 8720000.00
accumulatedOtherComprehensiveIncome -54207000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1829532000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 56898000.00
nonCurrentAssetsTotal 1253747000.00
capitalLeaseObligations 192906000.00
longTermDebtTotal 30234000.00
nonCurrentLiabilitiesOther 48480000.00
nonCurrentLiabilitiesTotal 263970000.00
capitalSurpluse 711912000.00
liabilitiesAndStockholdersEquity 3523227000.00
cashAndShortTermInvestments 1446625000.00
propertyPlantAndEquipmentNet 421055000.00
netWorkingCapital 1506060000.00
netInvestedCapital 2533369000.00
commonStockSharesOutstanding 59254000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3242233000.00
intangibleAssets 74576000.00
otherCurrentAssets 69992000.00
totalLiab 903114000.00
totalStockholderEquity 2339119000.00
otherCurrentLiab 552359000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1687253000.00
otherLiab 95987000.00
goodWill 386508000.00
otherAssets 319446000.00
cash 1266614000.00
totalCurrentLiabilities 632547000.00
currentDeferredRevenue 20928000.00
netDebt -1040860000.00
shortTermDebt 51174000.00
shortLongTermDebtTotal 225754000.00
otherStockholderEquity 693710000.00
propertyPlantEquipment 369509000.00
totalCurrentAssets 2092194000.00
netTangibleAssets 1878035000.00
shortTermInvestments 0.00
netReceivables 755588000.00
longTermDebt 25024000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome -41901000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1687253000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 215389000.00
nonCurrentAssetsTotal 1150039000.00
capitalLeaseObligations 200730000.00
longTermDebtTotal 25024000.00
nonCurrentLiabilitiesOther 245543000.00
nonCurrentLiabilitiesTotal 270567000.00
capitalSurpluse 693887000.00
liabilitiesAndStockholdersEquity 3242233000.00
cashAndShortTermInvestments 1266614000.00
propertyPlantAndEquipmentNet 369509000.00
netWorkingCapital 1459647000.00
netInvestedCapital 2364143000.00
commonStockSharesOutstanding 59203000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2961615000.00
intangibleAssets 65130000.00
otherCurrentAssets 72549000.00
totalLiab 748947000.00
totalStockholderEquity 2212668000.00
otherCurrentLiab 418476000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1571597000.00
otherLiab 73985000.00
goodWill 335477000.00
otherAssets 152873000.00
cash 1283233000.00
totalCurrentLiabilities 522948000.00
currentDeferredRevenue 16939000.00
netDebt -1053398000.00
shortTermDebt 77821000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 229835000.00
otherStockholderEquity 670087000.00
propertyPlantEquipment 370117000.00
totalCurrentAssets 2038018000.00
netTangibleAssets 1812061000.00
shortTermInvestments 0.00
netReceivables 682236000.00
longTermDebt 29000.00
accountsPayable 9712000.00
accumulatedOtherComprehensiveIncome -29073000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1571597000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 56758000.00
nonCurrentAssetsTotal 923597000.00
capitalLeaseObligations 204806000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesOther 32973000.00
nonCurrentLiabilitiesTotal 225999000.00
capitalSurpluse 670264000.00
liabilitiesAndStockholdersEquity 2961615000.00
cashAndShortTermInvestments 1283233000.00
propertyPlantAndEquipmentGross 370117000.00
propertyPlantAndEquipmentNet 370117000.00
netWorkingCapital 1515070000.00
netInvestedCapital 2237697000.00
commonStockSharesOutstanding 59011000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2780541000.00
intangibleAssets 48547000.00
otherCurrentAssets 46848000.00
totalLiab 716602000.00
totalStockholderEquity 2063939000.00
otherCurrentLiab 391317000.00
commonStock 56000.00
retainedEarnings 1456926000.00
otherLiab 65804000.00
goodWill 210881000.00
otherAssets 144296000.00
cash 1372829000.00
totalCurrentLiabilities 463761000.00
currentDeferredRevenue 9097000.00
netDebt -1129613000.00
shortTermDebt 56179000.00
shortLongTermDebtTotal 243216000.00
otherStockholderEquity 647707000.00
propertyPlantEquipment 164749000.00
totalCurrentAssets 2004718000.00
netTangibleAssets 1804511000.00
shortTermInvestments 0.00
netReceivables 585041000.00
longTermDebt 25032000.00
accountsPayable 7168000.00
accumulatedOtherComprehensiveIncome -40750000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1456926000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 54108000.00
nonCurrentAssetsTotal 775823000.00
capitalLeaseObligations 218184000.00
longTermDebtTotal 25032000.00
nonCurrentLiabilitiesOther 227809000.00
nonCurrentLiabilitiesTotal 252841000.00
capitalSurpluse 647884000.00
liabilitiesAndStockholdersEquity 2780541000.00
cashAndShortTermInvestments 1372829000.00
propertyPlantAndEquipmentGross 372099000.00
propertyPlantAndEquipmentNet 372099000.00
netWorkingCapital 1540957000.00
netInvestedCapital 2088971000.00
commonStockSharesOutstanding 58778000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2721332000.00
intangibleAssets 51975000.00
otherCurrentAssets 29570000.00
totalLiab 738314000.00
totalStockholderEquity 1983018000.00
otherCurrentLiab 377619000.00
commonStock 56000.00
retainedEarnings 1347880000.00
otherLiab 66722000.00
goodWill 211956000.00
otherAssets 375086000.00
cash 1322143000.00
totalCurrentLiabilities 465950000.00
currentDeferredRevenue 17383000.00
netDebt -1055742000.00
shortTermDebt 60759000.00
shortLongTermDebtTotal 266401000.00
otherStockholderEquity 660594000.00
propertyPlantEquipment 169533000.00
totalCurrentAssets 1912782000.00
netTangibleAssets 1719087000.00
shortTermInvestments 60007000.00
netReceivables 501062000.00
longTermDebt 25038000.00
accountsPayable 10189000.00
accumulatedOtherComprehensiveIncome -25512000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1347880000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 53960000.00
nonCurrentAssetsTotal 808550000.00
capitalLeaseObligations 241363000.00
longTermDebtTotal 25038000.00
nonCurrentLiabilitiesOther 247326000.00
nonCurrentLiabilitiesTotal 272364000.00
capitalSurpluse 660771000.00
liabilitiesAndStockholdersEquity 2721332000.00
cashAndShortTermInvestments 1382150000.00
propertyPlantAndEquipmentGross 398205000.00
propertyPlantAndEquipmentNet 398205000.00
netWorkingCapital 1446832000.00
netInvestedCapital 2008056000.00
commonStockSharesOutstanding 58774000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2555425000.00
intangibleAssets 54321000.00
otherCurrentAssets 37843000.00
totalLiab 695191000.00
totalStockholderEquity 1860234000.00
otherCurrentLiab 329160000.00
commonStock 56000.00
retainedEarnings 1262341000.00
otherLiab 71386000.00
goodWill 207764000.00
otherAssets 377429000.00
cash 1161065000.00
totalCurrentLiabilities 414831000.00
currentDeferredRevenue 13779000.00
netDebt -890984000.00
shortTermDebt 61107000.00
shortLongTermDebtTotal 270081000.00
otherStockholderEquity 648509000.00
propertyPlantEquipment 163689000.00
totalCurrentAssets 1752222000.00
netTangibleAssets 1598149000.00
shortTermInvestments 60089000.00
netReceivables 493225000.00
longTermDebt 25039000.00
accountsPayable 10785000.00
accumulatedOtherComprehensiveIncome -50672000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1262341000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 54578000.00
nonCurrentAssetsTotal 803203000.00
capitalLeaseObligations 245042000.00
longTermDebtTotal 25039000.00
nonCurrentLiabilitiesOther 255321000.00
nonCurrentLiabilitiesTotal 280360000.00
capitalSurpluse 648686000.00
liabilitiesAndStockholdersEquity 2555425000.00
cashAndShortTermInvestments 1221154000.00
propertyPlantAndEquipmentGross 396469000.00
propertyPlantAndEquipmentNet 396469000.00
netWorkingCapital 1337391000.00
netInvestedCapital 1885273000.00
commonStockSharesOutstanding 58616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2389130000.00
intangibleAssets 55887000.00
otherCurrentAssets 37679000.00
totalLiab 636036000.00
totalStockholderEquity 1753094000.00
otherCurrentLiab 286075000.00
commonStock 56000.00
retainedEarnings 1172909000.00
otherLiab 63707000.00
goodWill 199039000.00
otherAssets 133749000.00
cash 993724000.00
totalCurrentLiabilities 365580000.00
currentDeferredRevenue 10972000.00
netDebt -726038000.00
shortTermDebt 60937000.00
shortLongTermDebtTotal 267686000.00
otherStockholderEquity 630502000.00
propertyPlantEquipment 167359000.00
totalCurrentAssets 1598336000.00
netTangibleAssets 1498168000.00
shortTermInvestments 60025000.00
netReceivables 506908000.00
longTermDebt 25044000.00
accountsPayable 7596000.00
accumulatedOtherComprehensiveIncome -50373000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1172909000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 55647000.00
nonCurrentAssetsTotal 790794000.00
capitalLeaseObligations 242642000.00
longTermDebtTotal 25044000.00
nonCurrentLiabilitiesOther 245412000.00
nonCurrentLiabilitiesTotal 270456000.00
capitalSurpluse 630679000.00
liabilitiesAndStockholdersEquity 2389130000.00
cashAndShortTermInvestments 1053749000.00
propertyPlantAndEquipmentGross 402119000.00
propertyPlantAndEquipmentNet 402119000.00
netWorkingCapital 1232756000.00
netInvestedCapital 1778138000.00
commonStockSharesOutstanding 58246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2311881000.00
intangibleAssets 58676000.00
otherCurrentAssets 48786000.00
totalLiab 664399000.00
totalStockholderEquity 1647482000.00
otherCurrentLiab 316994000.00
commonStock 56000.00
retainedEarnings 1106285000.00
otherLiab 60720000.00
goodWill 198534000.00
otherAssets 138592000.00
cash 916253000.00
totalCurrentLiabilities 389321000.00
currentDeferredRevenue 6987000.00
netDebt -641787000.00
shortTermDebt 60108000.00
shortLongTermDebtTotal 274466000.00
otherStockholderEquity 610402000.00
propertyPlantEquipment 164671000.00
totalCurrentAssets 1507737000.00
netTangibleAssets 1390272000.00
netReceivables 542698000.00
longTermDebt 25046000.00
accountsPayable 5232000.00
accumulatedOtherComprehensiveIncome -69261000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1106285000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 59548000.00
nonCurrentAssetsTotal 804144000.00
capitalLeaseObligations 249420000.00
longTermDebtTotal 25046000.00
nonCurrentLiabilitiesOther 250032000.00
nonCurrentLiabilitiesTotal 275078000.00
capitalSurpluse 610579000.00
liabilitiesAndStockholdersEquity 2311881000.00
cashAndShortTermInvestments 916253000.00
propertyPlantAndEquipmentGross 408342000.00
propertyPlantAndEquipmentNet 408342000.00
netWorkingCapital 1118416000.00
netInvestedCapital 1672528000.00
commonStockSharesOutstanding 58143000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2244208000.00
intangibleAssets 56258000.00
otherCurrentAssets 39943000.00
totalLiab 648063000.00
totalStockholderEquity 1596145000.00
otherCurrentLiab 312443000.00
commonStock 55000.00
retainedEarnings 1020590000.00
otherLiab 55193000.00
goodWill 195043000.00
otherAssets 114446000.00
cash 936552000.00
totalCurrentLiabilities 386948000.00
currentDeferredRevenue 9132000.00
netDebt -673088000.00
shortTermDebt 57542000.00
shortLongTermDebtTotal 263464000.00
otherStockholderEquity 606874000.00
propertyPlantEquipment 165259000.00
totalCurrentAssets 1474211000.00
netTangibleAssets 1344844000.00
netReceivables 497716000.00
longTermDebt 25074000.00
accountsPayable 7831000.00
accumulatedOtherComprehensiveIncome -31374000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 1020590000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 39433000.00
deferredLongTermAssetCharges 75013000.00
nonCurrentAssetsTotal 769997000.00
capitalLeaseObligations 238390000.00
longTermDebtTotal 25074000.00
nonCurrentLiabilitiesOther 236041000.00
nonCurrentLiabilitiesTotal 261115000.00
capitalSurpluse 607051000.00
liabilitiesAndStockholdersEquity 2244208000.00
cashAndShortTermInvestments 936552000.00
propertyPlantAndEquipmentGross 404250000.00
propertyPlantAndEquipmentNet 404250000.00
commonStockSharesOutstanding 57965000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2040163000.00
intangibleAssets 56537000.00
otherCurrentAssets 29390000.00
totalLiab 548046000.00
totalStockholderEquity 1492117000.00
otherCurrentLiab 205602000.00
commonStock 55000.00
retainedEarnings 946066000.00
otherLiab 57596000.00
goodWill 186299000.00
otherAssets 110169000.00
cash 853241000.00
totalCurrentLiabilities 311470000.00
currentDeferredRevenue 47548000.00
netDebt -622837000.00
shortTermDebt 51424000.00
shortLongTermDebtTotal 230404000.00
otherStockholderEquity 589587000.00
propertyPlantEquipment 115321000.00
totalCurrentAssets 1364692000.00
netTangibleAssets 1249281000.00
netReceivables 482061000.00
longTermDebt 25000000.00
accountsPayable 6896000.00
accumulatedOtherComprehensiveIncome -43591000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 946066000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 35098000.00
deferredLongTermAssetCharges 75071000.00
nonCurrentAssetsTotal 675471000.00
capitalLeaseObligations 205404000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 211576000.00
nonCurrentLiabilitiesTotal 236576000.00
capitalSurpluse 589764000.00
liabilitiesAndStockholdersEquity 2040163000.00
cashAndShortTermInvestments 853241000.00
propertyPlantAndEquipmentGross 322466000.00
propertyPlantAndEquipmentNet 322466000.00
commonStockSharesOutstanding 57844355.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1931451000.00
intangibleAssets 53821000.00
otherCurrentAssets 28808000.00
totalLiab 509204000.00
totalStockholderEquity 1422247000.00
otherCurrentLiab 167986000.00
commonStock 55000.00
retainedEarnings 879064000.00
otherLiab 53453000.00
goodWill 179214000.00
otherAssets 90971000.00
cash 777365000.00
totalCurrentLiabilities 272614000.00
currentDeferredRevenue 50156000.00
netDebt -545799000.00
shortTermDebt 48429000.00
shortLongTermDebtTotal 231566000.00
otherStockholderEquity 574442000.00
propertyPlantEquipment 111175000.00
totalCurrentAssets 1285823000.00
netTangibleAssets 1189212000.00
netReceivables 479650000.00
longTermDebt 25000000.00
accountsPayable 6043000.00
accumulatedOtherComprehensiveIncome -31314000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 879064000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 21237000.00
deferredLongTermAssetCharges 69734000.00
nonCurrentAssetsTotal 645628000.00
capitalLeaseObligations 206566000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 211590000.00
nonCurrentLiabilitiesTotal 236590000.00
capitalSurpluse 574619000.00
liabilitiesAndStockholdersEquity 1931451000.00
cashAndShortTermInvestments 777365000.00
propertyPlantAndEquipmentGross 321622000.00
propertyPlantAndEquipmentNet 321622000.00
commonStockSharesOutstanding 57614000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1831435000.00
intangibleAssets 50087000.00
otherCurrentAssets 30864000.00
totalLiab 493210000.00
totalStockholderEquity 1338225000.00
otherCurrentLiab 168478000.00
commonStock 54000.00
retainedEarnings 820287000.00
otherLiab 57709000.00
goodWill 167707000.00
otherAssets 89998000.00
cash 762529000.00
totalCurrentLiabilities 282566000.00
currentDeferredRevenue 69835000.00
netDebt -569738000.00
shortTermDebt 39856000.00
shortLongTermDebt 39856000.00
shortLongTermDebtTotal 192791000.00
otherStockholderEquity 553355000.00
propertyPlantEquipment 105805000.00
totalCurrentAssets 1244747000.00
netTangibleAssets 1120431000.00
netReceivables 451354000.00
longTermDebt 25000000.00
accountsPayable 4397000.00
accumulatedOtherComprehensiveIncome -35471000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 820287000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 20653000.00
deferredLongTermAssetCharges 69345000.00
nonCurrentAssetsTotal 586688000.00
capitalLeaseObligations 167791000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 185644000.00
nonCurrentLiabilitiesTotal 210644000.00
capitalSurpluse 553532000.00
liabilitiesAndStockholdersEquity 1831435000.00
cashAndShortTermInvestments 762529000.00
propertyPlantAndEquipmentGross 278896000.00
propertyPlantAndEquipmentNet 278896000.00
commonStockSharesOutstanding 57236427.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1611802000.00
intangibleAssets 57065000.00
otherCurrentAssets 26171000.00
totalLiab 349206000.00
totalStockholderEquity 1262596000.00
otherCurrentLiab 25502000.00
commonStock 54000.00
retainedEarnings 759533000.00
otherLiab 61346000.00
goodWill 166832000.00
otherAssets 86191000.00
cash 770560000.00
totalCurrentLiabilities 262829000.00
currentDeferredRevenue 4558000.00
netDebt -745529000.00
shortTermDebt 225325000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity 544523000.00
propertyPlantEquipment 102646000.00
totalCurrentAssets 1199068000.00
netTangibleAssets 1038699000.00
netReceivables 402337000.00
longTermDebt 25031000.00
accountsPayable 7444000.00
accumulatedOtherComprehensiveIncome -41514000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 759533000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 16208000.00
deferredLongTermAssetCharges 69983000.00
nonCurrentAssetsTotal 412734000.00
longTermDebtTotal 25031000.00
nonCurrentLiabilitiesOther 61346000.00
nonCurrentLiabilitiesTotal 86377000.00
capitalSurpluse 544700000.00
liabilitiesAndStockholdersEquity 1611802000.00
cashAndShortTermInvestments 770560000.00
propertyPlantAndEquipmentGross 102646000.00
propertyPlantAndEquipmentNet 102646000.00
commonStockSharesOutstanding 56887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1503982000.00
intangibleAssets 52669000.00
otherCurrentAssets 29646000.00
totalLiab 308047000.00
totalStockholderEquity 1195935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212551000.00
commonStock 54000.00
retainedEarnings 699568000.00
otherLiab 62046000.00
goodWill 144987000.00
otherAssets 77859000.00
cash 685108000.00
totalCurrentLiabilities 220973000.00
netDebt -660080000.00
shortLongTermDebtTotal 25028000.00
otherStockholderEquity 530660000.00
propertyPlantEquipment 99465000.00
totalCurrentAssets 1129002000.00
longTermInvestments 1456000.00
netTangibleAssets 998279000.00
shortTermInvestments 56000.00
netReceivables 414248000.00
longTermDebt 25028000.00
inventory 0.00
accountsPayable 8422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699568000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 14498000.00
deferredLongTermAssetCharges 61905000.00
nonCurrentAssetsTotal 374980000.00
longTermDebtTotal 25028000.00
nonCurrentLiabilitiesOther 62046000.00
nonCurrentLiabilitiesTotal 87074000.00
capitalSurpluse 530837000.00
liabilitiesAndStockholdersEquity 1503982000.00
cashAndShortTermInvestments 685108000.00
propertyPlantAndEquipmentGross 99465000.00
propertyPlantAndEquipmentNet 99465000.00
commonStockSharesOutstanding 56963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1392195000.00
intangibleAssets 55201000.00
otherCurrentAssets 31919000.00
totalLiab 279392000.00
totalStockholderEquity 1112803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174684000.00
commonStock 54000.00
retainedEarnings 633950000.00
otherLiab 72961000.00
goodWill 144667000.00
otherAssets 69358000.00
cash 584081000.00
totalCurrentLiabilities 181411000.00
netDebt -559061000.00
shortTermDebt 25020000.00
shortLongTermDebt 25020000.00
shortLongTermDebtTotal 25020000.00
otherStockholderEquity 510954000.00
propertyPlantEquipment 98450000.00
totalCurrentAssets 1024519000.00
longTermInvestments 1669000.00
netTangibleAssets 912935000.00
shortTermInvestments 0.00
netReceivables 408519000.00
longTermDebt 25020000.00
inventory 0.00
accountsPayable 6727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633950000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 12884000.00
deferredLongTermAssetCharges 54805000.00
nonCurrentAssetsTotal 367676000.00
longTermDebtTotal 25020000.00
nonCurrentLiabilitiesOther 72961000.00
nonCurrentLiabilitiesTotal 97981000.00
capitalSurpluse 511131000.00
liabilitiesAndStockholdersEquity 1392195000.00
cashAndShortTermInvestments 584081000.00
propertyPlantAndEquipmentGross 98450000.00
propertyPlantAndEquipmentNet 98450000.00
commonStockSharesOutstanding 56587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1343402000.00
intangibleAssets 59500000.00
otherCurrentAssets 33154000.00
totalLiab 288054000.00
totalStockholderEquity 1055348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171434000.00
commonStock 53000.00
retainedEarnings 583695000.00
otherLiab 83121000.00
goodWill 150337000.00
otherAssets 66560000.00
cash 535857000.00
totalCurrentLiabilities 179908000.00
netDebt -510832000.00
shortTermDebt 25025000.00
shortLongTermDebt 25025000.00
shortLongTermDebtTotal 25025000.00
otherStockholderEquity 485845000.00
propertyPlantEquipment 96825000.00
totalCurrentAssets 970180000.00
longTermInvestments 1883000.00
netTangibleAssets 845511000.00
shortTermInvestments 18000.00
netReceivables 401169000.00
longTermDebt 25025000.00
inventory 0.00
accountsPayable 8474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583695000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 16507000.00
deferredLongTermAssetCharges 48170000.00
nonCurrentAssetsTotal 373222000.00
longTermDebtTotal 25025000.00
nonCurrentLiabilitiesOther 83121000.00
nonCurrentLiabilitiesTotal 108146000.00
capitalSurpluse 486022000.00
liabilitiesAndStockholdersEquity 1343402000.00
cashAndShortTermInvestments 535857000.00
propertyPlantAndEquipmentGross 96825000.00
propertyPlantAndEquipmentNet 96825000.00
commonStockSharesOutstanding 56241000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1250256000.00
intangibleAssets 44511000.00
otherCurrentAssets 23196000.00
totalLiab 275309000.00
totalStockholderEquity 974947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18280000.00
commonStock 53000.00
retainedEarnings 518820000.00
otherLiab 60506000.00
goodWill 119531000.00
otherAssets 203804000.00
cash 582585000.00
totalCurrentLiabilities 180967000.00
currentDeferredRevenue 4498000.00
netDebt -557552000.00
shortTermDebt 152615000.00
shortLongTermDebt 25033000.00
shortLongTermDebtTotal 25033000.00
otherStockholderEquity 473697000.00
propertyPlantEquipment 86419000.00
totalCurrentAssets 960033000.00
longTermInvestments 2097000.00
netTangibleAssets 810905000.00
shortTermInvestments 0.00
netReceivables 354252000.00
longTermDebt 25033000.00
inventory 0.00
accountsPayable 5574000.00
totalPermanentEquity 974947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17623000.00
additionalPaidInCapital 473874000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518820000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 12691000.00
deferredLongTermAssetCharges 24974000.00
nonCurrentAssetsTotal 290223000.00
longTermDebtTotal 25033000.00
nonCurrentLiabilitiesOther 69309000.00
nonCurrentLiabilitiesTotal 94342000.00
capitalSurpluse 473874000.00
liabilitiesAndStockholdersEquity 1250256000.00
cashAndShortTermInvestments 582585000.00
propertyPlantAndEquipmentGross 86419000.00
propertyPlantAndEquipmentNet 86419000.00
commonStockSharesOutstanding 52879000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1173006000.00
intangibleAssets 46238000.00
otherCurrentAssets 31557000.00
totalLiab 187861000.00
totalStockholderEquity 985145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153392000.00
commonStock 52000.00
retainedEarnings 549694000.00
otherLiab 3836000.00
goodWill 119452000.00
otherAssets 211329000.00
cash 512493000.00
totalCurrentLiabilities 158984000.00
netDebt -487452000.00
shortTermDebt 25041000.00
shortLongTermDebt 25041000.00
shortLongTermDebtTotal 25041000.00
otherStockholderEquity 456447000.00
propertyPlantEquipment 77935000.00
totalCurrentAssets 883742000.00
longTermInvestments 2462000.00
netTangibleAssets 819455000.00
shortTermInvestments 803000.00
netReceivables 338889000.00
longTermDebt 25041000.00
inventory 0.00
accountsPayable 5592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549694000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 12877000.00
deferredLongTermAssetCharges 30300000.00
nonCurrentAssetsTotal 289264000.00
longTermDebtTotal 25041000.00
nonCurrentLiabilitiesOther 3836000.00
nonCurrentLiabilitiesTotal 28877000.00
capitalSurpluse 456624000.00
liabilitiesAndStockholdersEquity 1173006000.00
cashAndShortTermInvestments 513296000.00
propertyPlantAndEquipmentGross 77935000.00
propertyPlantAndEquipmentNet 77935000.00
commonStockSharesOutstanding 55229000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1079383000.00
intangibleAssets 49998000.00
otherCurrentAssets 23275000.00
totalLiab 159677000.00
totalStockholderEquity 919706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125967000.00
commonStock 51000.00
retainedEarnings 507060000.00
otherLiab 4424000.00
goodWill 116239000.00
otherAssets 213787000.00
cash 443501000.00
totalCurrentLiabilities 130220000.00
netDebt -418468000.00
shortTermDebt 25033000.00
shortLongTermDebt 25033000.00
shortLongTermDebtTotal 25033000.00
otherStockholderEquity 439346000.00
propertyPlantEquipment 77115000.00
totalCurrentAssets 788481000.00
longTermInvestments 2705000.00
netTangibleAssets 753469000.00
shortTermInvestments 403000.00
netReceivables 318664000.00
longTermDebt 25033000.00
inventory 2638000.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507060000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 11823000.00
deferredLongTermAssetCharges 33022000.00
nonCurrentAssetsTotal 290902000.00
longTermDebtTotal 25033000.00
nonCurrentLiabilitiesOther 4424000.00
nonCurrentLiabilitiesTotal 29457000.00
capitalSurpluse 439523000.00
liabilitiesAndStockholdersEquity 1079383000.00
cashAndShortTermInvestments 443904000.00
propertyPlantAndEquipmentGross 77115000.00
propertyPlantAndEquipmentNet 77115000.00
commonStockSharesOutstanding 54848000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 986987000.00
intangibleAssets 49668000.00
otherCurrentAssets 26702000.00
totalLiab 151885000.00
totalStockholderEquity 835102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119635000.00
commonStock 51000.00
retainedEarnings 469701000.00
otherLiab 3954000.00
goodWill 110291000.00
otherAssets 203015000.00
cash 398419000.00
totalCurrentLiabilities 122891000.00
netDebt -373379000.00
shortLongTermDebtTotal 25040000.00
otherStockholderEquity 396652000.00
propertyPlantEquipment 75962000.00
totalCurrentAssets 708010000.00
longTermInvestments 2975000.00
netTangibleAssets 675143000.00
shortTermInvestments 403000.00
netReceivables 282218000.00
longTermDebt 25040000.00
inventory 268000.00
accountsPayable 3256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469701000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 10870000.00
deferredLongTermAssetCharges 29211000.00
nonCurrentAssetsTotal 278977000.00
longTermDebtTotal 25040000.00
nonCurrentLiabilitiesOther 3954000.00
nonCurrentLiabilitiesTotal 28994000.00
capitalSurpluse 396829000.00
liabilitiesAndStockholdersEquity 986987000.00
cashAndShortTermInvestments 398822000.00
propertyPlantAndEquipmentGross 75962000.00
propertyPlantAndEquipmentNet 75962000.00
commonStockSharesOutstanding 53889000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 925811000.00
intangibleAssets 51260000.00
otherCurrentAssets 15690000.00
totalLiab 144399000.00
totalStockholderEquity 781412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2558000.00
commonStock 50000.00
retainedEarnings 444320000.00
otherLiab 153000.00
goodWill 109289000.00
otherAssets 205644000.00
cash 362025000.00
totalCurrentLiabilities 116219000.00
currentDeferredRevenue 3319000.00
netDebt -336977000.00
shortTermDebt 107129000.00
shortLongTermDebt 25048000.00
shortLongTermDebtTotal 25048000.00
otherStockholderEquity 374730000.00
propertyPlantEquipment 73616000.00
totalCurrentAssets 646551000.00
longTermInvestments 3252000.00
netTangibleAssets 620863000.00
shortTermInvestments 403000.00
netReceivables 266033000.00
longTermDebt 25048000.00
inventory 2400000.00
accountsPayable 3213000.00
totalPermanentEquity 781412000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37688000.00
additionalPaidInCapital 374907000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444320000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 10838000.00
deferredLongTermAssetCharges 31005000.00
nonCurrentAssetsTotal 279260000.00
longTermDebtTotal 25048000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 28180000.00
capitalSurpluse 374907000.00
liabilitiesAndStockholdersEquity 925811000.00
cashAndShortTermInvestments 362428000.00
propertyPlantAndEquipmentGross 73616000.00
propertyPlantAndEquipmentNet 73616000.00
commonStockSharesOutstanding 53380000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 909199000.00
intangibleAssets 53867000.00
otherCurrentAssets 32205000.00
totalLiab 159087000.00
totalStockholderEquity 750112000.00
deferredLongTermLiab 3327000.00
otherCurrentLiab 800000.00
commonStock 50000.00
retainedEarnings 419557000.00
otherLiab 268000.00
goodWill 111722000.00
otherAssets 203192000.00
cash 330627000.00
totalCurrentLiabilities 122430000.00
currentDeferredRevenue 3685000.00
netDebt -297565000.00
shortTermDebt 113284000.00
shortLongTermDebtTotal 33062000.00
otherStockholderEquity 362984000.00
propertyPlantEquipment 70284000.00
totalCurrentAssets 635723000.00
longTermInvestments 3283000.00
netTangibleAssets 584523000.00
shortTermInvestments 0.00
netReceivables 272891000.00
longTermDebt 33062000.00
inventory 0.00
accountsPayable 4661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419557000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 7722000.00
deferredLongTermAssetCharges 26598000.00
nonCurrentAssetsTotal 273476000.00
longTermDebtTotal 33062000.00
nonCurrentLiabilitiesOther 268000.00
nonCurrentLiabilitiesTotal 36657000.00
capitalSurpluse 363154000.00
liabilitiesAndStockholdersEquity 909199000.00
cashAndShortTermInvestments 330627000.00
propertyPlantAndEquipmentGross 70284000.00
propertyPlantAndEquipmentNet 70284000.00
commonStockSharesOutstanding 53864000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 843888000.00
intangibleAssets 55962000.00
otherCurrentAssets 15273000.00
totalLiab 134921000.00
totalStockholderEquity 708967000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 63888000.00
commonStock 50000.00
retainedEarnings 393383000.00
otherLiab 268000.00
goodWill 110668000.00
otherAssets 203615000.00
cash 280724000.00
totalCurrentLiabilities 92014000.00
currentDeferredRevenue 3356000.00
netDebt -240636000.00
shortTermDebt 21765000.00
shortLongTermDebtTotal 40088000.00
otherStockholderEquity 348371000.00
propertyPlantEquipment 66751000.00
totalCurrentAssets 573522000.00
longTermInvestments 3478000.00
netTangibleAssets 542337000.00
shortTermInvestments 0.00
netReceivables 277525000.00
longTermDebt 40088000.00
inventory 0.00
accountsPayable 3005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393383000.00
treasuryStock -156000.00
nonCurrrentAssetsOther 7516000.00
deferredLongTermAssetCharges 25991000.00
nonCurrentAssetsTotal 270366000.00
longTermDebtTotal 40088000.00
nonCurrentLiabilitiesTotal 42907000.00
capitalSurpluse 348527000.00
liabilitiesAndStockholdersEquity 843888000.00
cashAndShortTermInvestments 280724000.00
propertyPlantAndEquipmentGross 66751000.00
propertyPlantAndEquipmentNet 66751000.00
commonStockSharesOutstanding 53271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 807865000.00
intangibleAssets 45765000.00
otherCurrentAssets 19261000.00
totalLiab 150243000.00
totalStockholderEquity 657622000.00
deferredLongTermLiab 2583000.00
otherCurrentLiab 74938000.00
commonStock 49000.00
retainedEarnings 368953000.00
otherLiab 268000.00
goodWill 118615000.00
otherAssets 191333000.00
cash 244877000.00
totalCurrentLiabilities 107544000.00
currentDeferredRevenue 3099000.00
netDebt -204761000.00
shortTermDebt 25945000.00
shortLongTermDebtTotal 40116000.00
otherStockholderEquity 319071000.00
propertyPlantEquipment 64294000.00
totalCurrentAssets 552238000.00
longTermInvestments 3239000.00
netTangibleAssets 493242000.00
shortTermInvestments 0.00
netReceivables 275531000.00
longTermDebt 40116000.00
inventory 12569000.00
accountsPayable 3562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368953000.00
treasuryStock -154000.00
nonCurrrentAssetsOther 5273000.00
deferredLongTermAssetCharges 18441000.00
nonCurrentAssetsTotal 255627000.00
longTermDebtTotal 40116000.00
nonCurrentLiabilitiesTotal 42699000.00
capitalSurpluse 319225000.00
liabilitiesAndStockholdersEquity 807865000.00
cashAndShortTermInvestments 244877000.00
propertyPlantAndEquipmentGross 64294000.00
propertyPlantAndEquipmentNet 64294000.00
commonStockSharesOutstanding 52883000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 778536000.00
intangibleAssets 46860000.00
otherCurrentAssets 14344000.00
totalLiab 165313000.00
totalStockholderEquity 613223000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 4347000.00
commonStock 49000.00
retainedEarnings 345054000.00
otherLiab 2402000.00
goodWill 115930000.00
otherAssets 189102000.00
cash 199449000.00
totalCurrentLiabilities 127911000.00
currentDeferredRevenue 3047000.00
netDebt -164449000.00
shortTermDebt 117941000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 303270000.00
propertyPlantEquipment 60499000.00
totalCurrentAssets 528935000.00
longTermInvestments 3649000.00
netTangibleAssets 450433000.00
shortTermInvestments 30181000.00
netReceivables 273114000.00
longTermDebt 35000000.00
inventory 11847000.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345054000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4351000.00
deferredLongTermAssetCharges 18312000.00
nonCurrentAssetsTotal 249601000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 37402000.00
capitalSurpluse 303363000.00
liabilitiesAndStockholdersEquity 778536000.00
cashAndShortTermInvestments 229630000.00
propertyPlantAndEquipmentGross 60499000.00
propertyPlantAndEquipmentNet 60499000.00
commonStockSharesOutstanding 52670000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 703728000.00
intangibleAssets 37176000.00
otherCurrentAssets 20205000.00
totalLiab 130860000.00
totalStockholderEquity 572868000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 71561000.00
commonStock 49000.00
retainedEarnings 317412000.00
goodWill 84229000.00
otherAssets 143116000.00
cash 214443000.00
totalCurrentLiabilities 112368000.00
currentDeferredRevenue 2345000.00
netDebt -199443000.00
shortTermDebt 26401000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 284854000.00
propertyPlantEquipment 60552000.00
totalCurrentAssets 500060000.00
longTermInvestments 4177000.00
netTangibleAssets 451463000.00
shortTermInvestments 30000000.00
netReceivables 233303000.00
longTermDebt 15000000.00
inventory 2109000.00
accountsPayable 12061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317412000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 3528000.00
deferredLongTermAssetCharges 14006000.00
nonCurrentAssetsTotal 203668000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 18492000.00
capitalSurpluse 284938000.00
liabilitiesAndStockholdersEquity 703728000.00
cashAndShortTermInvestments 244443000.00
propertyPlantAndEquipmentGross 60552000.00
propertyPlantAndEquipmentNet 60552000.00
commonStockSharesOutstanding 52344000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 636493000.00
intangibleAssets 38868000.00
otherCurrentAssets 19635000.00
totalLiab 92433000.00
totalStockholderEquity 544060000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 87000.00
commonStock 49000.00
retainedEarnings 294539000.00
goodWill 61159000.00
otherAssets 121081000.00
cash 175717000.00
totalCurrentLiabilities 90001000.00
currentDeferredRevenue 2615000.00
netDebt -175717000.00
shortTermDebt 75306000.00
otherStockholderEquity 270578000.00
propertyPlantEquipment 58446000.00
totalCurrentAssets 456966000.00
longTermInvestments 3814000.00
netTangibleAssets 444033000.00
shortTermInvestments 30000000.00
netReceivables 229783000.00
longTermDebt 0.00
inventory 1831000.00
accountsPayable 11993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294543000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 3672000.00
deferredLongTermAssetCharges 13568000.00
nonCurrentAssetsTotal 179527000.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 270658000.00
liabilitiesAndStockholdersEquity 636493000.00
cashAndShortTermInvestments 205717000.00
propertyPlantAndEquipmentGross 58446000.00
propertyPlantAndEquipmentNet 58446000.00
commonStockSharesOutstanding 51917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 609534000.00
intangibleAssets 45091000.00
otherCurrentAssets 14390000.00
totalLiab 121703000.00
totalStockholderEquity 487831000.00
deferredLongTermLiab 4106000.00
otherCurrentLiab 34011000.00
commonStock 48000.00
retainedEarnings 275312000.00
goodWill 56346000.00
otherAssets 120604000.00
cash 192363000.00
totalCurrentLiabilities 117597000.00
currentDeferredRevenue 3061000.00
netDebt -192363000.00
shortTermDebt 67159000.00
otherStockholderEquity 237255000.00
propertyPlantEquipment 55115000.00
totalCurrentAssets 433815000.00
longTermInvestments 3806000.00
netTangibleAssets 386394000.00
shortTermInvestments 30000000.00
netReceivables 195245000.00
longTermDebt 0.00
inventory 1817000.00
accountsPayable 13366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275312000.00
treasuryStock -3811000.00
nonCurrrentAssetsOther 3908000.00
deferredLongTermAssetCharges 11453000.00
nonCurrentAssetsTotal 175719000.00
nonCurrentLiabilitiesTotal 4106000.00
capitalSurpluse 241066000.00
liabilitiesAndStockholdersEquity 609534000.00
cashAndShortTermInvestments 222363000.00
propertyPlantAndEquipmentGross 55115000.00
propertyPlantAndEquipmentNet 55115000.00
commonStockSharesOutstanding 51000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 594026000.00
intangibleAssets 47689000.00
otherCurrentAssets 9289000.00
totalLiab 129976000.00
totalStockholderEquity 464050000.00
deferredLongTermLiab 4563000.00
otherCurrentLiab 35524000.00
commonStock 48000.00
retainedEarnings 260598000.00
otherLiab 4563000.00
goodWill 57417000.00
otherAssets 123805000.00
cash 220534000.00
totalCurrentLiabilities 125413000.00
currentDeferredRevenue 3220000.00
netDebt -220534000.00
shortTermDebt 82028000.00
otherStockholderEquity 225458000.00
propertyPlantEquipment 55134000.00
totalCurrentAssets 415087000.00
longTermInvestments 4081000.00
netTangibleAssets 358944000.00
shortTermInvestments 0.00
netReceivables 182768000.00
longTermDebt 0.00
inventory 2496000.00
accountsPayable 4641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260598000.00
treasuryStock -4043000.00
nonCurrrentAssetsOther 3524000.00
deferredLongTermAssetCharges 11094000.00
nonCurrentAssetsTotal 178939000.00
nonCurrentLiabilitiesTotal 4563000.00
capitalSurpluse 229501000.00
liabilitiesAndStockholdersEquity 594026000.00
cashAndShortTermInvestments 220534000.00
propertyPlantAndEquipmentGross 55134000.00
propertyPlantAndEquipmentNet 55134000.00
commonStockSharesOutstanding 50339000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 565031000.00
intangibleAssets 46280000.00
otherCurrentAssets 18188000.00
totalLiab 119331000.00
totalStockholderEquity 445700000.00
deferredLongTermLiab 3591000.00
otherCurrentLiab 55442000.00
commonStock 48000.00
retainedEarnings 242204000.00
otherLiab 31785000.00
goodWill 39055000.00
otherAssets 108426000.00
cash 191246000.00
totalCurrentLiabilities 84068000.00
currentDeferredRevenue 2282000.00
netDebt -191246000.00
shortTermDebt 20317000.00
otherStockholderEquity 214222000.00
propertyPlantEquipment 54665000.00
totalCurrentAssets 401940000.00
longTermInvestments 4207000.00
netTangibleAssets 360365000.00
shortTermInvestments 1061000.00
netReceivables 187215000.00
longTermDebt 0.00
inventory 4230000.00
accountsPayable 6027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242204000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 3955000.00
deferredLongTermAssetCharges 14929000.00
nonCurrentAssetsTotal 163091000.00
nonCurrentLiabilitiesOther 31672000.00
nonCurrentLiabilitiesTotal 35263000.00
capitalSurpluse 220722000.00
liabilitiesAndStockholdersEquity 565031000.00
cashAndShortTermInvestments 192307000.00
propertyPlantAndEquipmentGross 54665000.00
propertyPlantAndEquipmentNet 54665000.00
commonStockSharesOutstanding 49829000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 537964000.00
intangibleAssets 49381000.00
otherCurrentAssets 16200000.00
totalLiab 111317000.00
totalStockholderEquity 426647000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 45849000.00
commonStock 48000.00
retainedEarnings 223164000.00
otherLiab 33348000.00
goodWill 42547000.00
otherAssets 108602000.00
cash 175075000.00
totalCurrentLiabilities 77643000.00
currentDeferredRevenue 4244000.00
netDebt -175075000.00
shortTermDebt 15050000.00
otherStockholderEquity 205950000.00
propertyPlantEquipment 54523000.00
totalCurrentAssets 374839000.00
longTermInvestments 4218000.00
netTangibleAssets 334719000.00
shortTermInvestments 1142000.00
netReceivables 178299000.00
longTermDebt 0.00
inventory 4123000.00
accountsPayable 12500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223164000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 3074000.00
deferredLongTermAssetCharges 9382000.00
nonCurrentAssetsTotal 163125000.00
nonCurrentLiabilitiesOther 33120000.00
nonCurrentLiabilitiesTotal 33674000.00
capitalSurpluse 212450000.00
liabilitiesAndStockholdersEquity 537964000.00
cashAndShortTermInvestments 176217000.00
propertyPlantAndEquipmentGross 54523000.00
propertyPlantAndEquipmentNet 54523000.00
commonStockSharesOutstanding 49559000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 458637000.00
intangibleAssets 12957000.00
otherCurrentAssets 15111000.00
totalLiab 62357000.00
totalStockholderEquity 396280000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 33691000.00
commonStock 47000.00
retainedEarnings 208350000.00
otherLiab 1568000.00
goodWill 26392000.00
otherAssets 53301000.00
cash 174066000.00
totalCurrentLiabilities 60455000.00
currentDeferredRevenue 4539000.00
netDebt -174066000.00
shortTermDebt 10413000.00
otherStockholderEquity 193292000.00
propertyPlantEquipment 53072000.00
totalCurrentAssets 352264000.00
longTermInvestments 4234000.00
netTangibleAssets 356931000.00
shortTermInvestments 6884000.00
netReceivables 150837000.00
longTermDebt 0.00
inventory 5366000.00
accountsPayable 11812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208350000.00
treasuryStock -8663000.00
nonCurrrentAssetsOther 5013000.00
deferredLongTermAssetCharges 4705000.00
nonCurrentAssetsTotal 106373000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1902000.00
capitalSurpluse 201955000.00
liabilitiesAndStockholdersEquity 458637000.00
cashAndShortTermInvestments 180950000.00
propertyPlantAndEquipmentGross 53072000.00
propertyPlantAndEquipmentNet 53072000.00
commonStockSharesOutstanding 49207000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 432877000.00
intangibleAssets 13734000.00
otherCurrentAssets 14355000.00
totalLiab 56776000.00
totalStockholderEquity 376101000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 2287000.00
commonStock 46000.00
retainedEarnings 190986000.00
otherLiab 1761000.00
goodWill 22268000.00
otherAssets 48594000.00
cash 169207000.00
totalCurrentLiabilities 54664000.00
currentDeferredRevenue 4543000.00
netDebt -169207000.00
shortTermDebt 44999000.00
otherStockholderEquity 186901000.00
propertyPlantEquipment 53315000.00
totalCurrentAssets 330968000.00
longTermInvestments 4401000.00
netTangibleAssets 340099000.00
shortTermInvestments 1188000.00
netReceivables 140528000.00
longTermDebt 0.00
inventory 5690000.00
accountsPayable 2835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190986000.00
treasuryStock -8684000.00
nonCurrrentAssetsOther 3634000.00
deferredLongTermAssetCharges 4557000.00
nonCurrentAssetsTotal 101909000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 2112000.00
capitalSurpluse 195585000.00
liabilitiesAndStockholdersEquity 432877000.00
cashAndShortTermInvestments 170395000.00
propertyPlantAndEquipmentGross 53315000.00
propertyPlantAndEquipmentNet 53315000.00
commonStockSharesOutstanding 49066000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 405464000.00
intangibleAssets 14539000.00
otherCurrentAssets 22234000.00
totalLiab 53852000.00
totalStockholderEquity 351612000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 23973000.00
commonStock 46000.00
retainedEarnings 172227000.00
otherLiab 1383000.00
goodWill 22411000.00
otherAssets 46206000.00
cash 122979000.00
totalCurrentLiabilities 52115000.00
currentDeferredRevenue 2583000.00
netDebt -122979000.00
shortTermDebt 17364000.00
otherStockholderEquity 180773000.00
propertyPlantEquipment 54062000.00
totalCurrentAssets 305196000.00
longTermInvestments 4456000.00
netTangibleAssets 314662000.00
shortTermInvestments 217000.00
netReceivables 154416000.00
longTermDebt 0.00
inventory 5567000.00
accountsPayable 8195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172227000.00
treasuryStock -8684000.00
nonCurrrentAssetsOther 1215000.00
deferredLongTermAssetCharges 3585000.00
nonCurrentAssetsTotal 100268000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1737000.00
capitalSurpluse 189457000.00
liabilitiesAndStockholdersEquity 405464000.00
cashAndShortTermInvestments 122979000.00
propertyPlantAndEquipmentGross 54062000.00
propertyPlantAndEquipmentNet 54062000.00
commonStockSharesOutstanding 48720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 374517000.00
intangibleAssets 15115000.00
otherCurrentAssets 17167000.00
totalLiab 49284000.00
totalStockholderEquity 325233000.00
deferredLongTermLiab 716000.00
otherCurrentLiab 21304000.00
commonStock 46000.00
retainedEarnings 155790000.00
otherLiab 1540000.00
goodWill 22304000.00
otherAssets 45648000.00
cash 107475000.00
totalCurrentLiabilities 47340000.00
currentDeferredRevenue 4041000.00
netDebt -107475000.00
shortTermDebt 13619000.00
otherStockholderEquity 173806000.00
propertyPlantEquipment 55400000.00
totalCurrentAssets 273469000.00
longTermInvestments 3408000.00
netTangibleAssets 287814000.00
shortTermInvestments 977000.00
netReceivables 141914000.00
longTermDebt 0.00
inventory 5936000.00
accountsPayable 8376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155790000.00
treasuryStock -8697000.00
nonCurrrentAssetsOther 1291000.00
deferredLongTermAssetCharges 3530000.00
nonCurrentAssetsTotal 101048000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1944000.00
capitalSurpluse 182503000.00
liabilitiesAndStockholdersEquity 374517000.00
cashAndShortTermInvestments 108452000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 47977000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 356746000.00
intangibleAssets 16030000.00
otherCurrentAssets 15738000.00
totalLiab 53287000.00
totalStockholderEquity 303459000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 23437000.00
commonStock 45000.00
retainedEarnings 141672000.00
otherLiab 1849000.00
goodWill 22575000.00
otherAssets 48084000.00
cash 102806000.00
totalCurrentLiabilities 48367000.00
currentDeferredRevenue 4920000.00
netDebt -102806000.00
shortTermDebt 10282000.00
otherStockholderEquity 165106000.00
propertyPlantEquipment 53265000.00
totalCurrentAssets 255397000.00
longTermInvestments 2232000.00
netTangibleAssets 264854000.00
shortTermInvestments 1562000.00
netReceivables 128445000.00
longTermDebt 0.00
inventory 6846000.00
accountsPayable 9728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141672000.00
treasuryStock -8697000.00
nonCurrrentAssetsOther 1087000.00
deferredLongTermAssetCharges 6160000.00
nonCurrentAssetsTotal 101349000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 173803000.00
liabilitiesAndStockholdersEquity 356746000.00
cashAndShortTermInvestments 104368000.00
propertyPlantAndEquipmentGross 53265000.00
propertyPlantAndEquipmentNet 53265000.00
commonStockSharesOutstanding 47646000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 350814000.00
intangibleAssets 16834000.00
otherCurrentAssets 12264000.00
totalLiab 64534000.00
totalStockholderEquity 286280000.00
deferredLongTermLiab 3954000.00
otherCurrentLiab 1608000.00
commonStock 44000.00
retainedEarnings 128992000.00
otherLiab 2491000.00
goodWill 22698000.00
otherAssets 46724000.00
cash 118112000.00
totalCurrentLiabilities 59352000.00
currentDeferredRevenue 6369000.00
netDebt -118112000.00
shortTermDebt 45280000.00
otherStockholderEquity 158265000.00
propertyPlantEquipment 53135000.00
totalCurrentAssets 250955000.00
netTangibleAssets 246748000.00
shortTermInvestments 1006000.00
netReceivables 112320000.00
longTermDebt 0.00
inventory 7253000.00
accountsPayable 6095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128992000.00
treasuryStock -8697000.00
nonCurrrentAssetsOther 1099000.00
deferredLongTermAssetCharges 6093000.00
nonCurrentAssetsTotal 99859000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 5182000.00
capitalSurpluse 166962000.00
liabilitiesAndStockholdersEquity 350814000.00
cashAndShortTermInvestments 119118000.00
propertyPlantAndEquipmentGross 53135000.00
propertyPlantAndEquipmentNet 53135000.00
commonStockSharesOutstanding 46604000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 312720000.00
intangibleAssets 6014000.00
otherCurrentAssets 1545000.00
totalLiab 47569000.00
totalStockholderEquity 265151000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 26865000.00
commonStock 43000.00
retainedEarnings 113993000.00
otherLiab 1228000.00
goodWill 11305000.00
otherAssets 22100000.00
cash 105885000.00
totalCurrentLiabilities 46072000.00
currentDeferredRevenue 3847000.00
netDebt -105885000.00
shortTermDebt 12802000.00
otherStockholderEquity 152777000.00
propertyPlantEquipment 52948000.00
totalCurrentAssets 237672000.00
netTangibleAssets 247832000.00
shortTermInvestments 2493000.00
netReceivables 112209000.00
longTermDebt 0.00
inventory 18033000.00
accountsPayable 2558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113993000.00
treasuryStock -11666000.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 3529000.00
nonCurrentAssetsTotal 75048000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1497000.00
capitalSurpluse 164443000.00
liabilitiesAndStockholdersEquity 312720000.00
cashAndShortTermInvestments 105885000.00
propertyPlantAndEquipmentGross 52948000.00
propertyPlantAndEquipmentNet 52948000.00
commonStockSharesOutstanding 46501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 287994000.00
intangibleAssets 6227000.00
otherCurrentAssets 14839000.00
totalLiab 45388000.00
totalStockholderEquity 242606000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 24854000.00
commonStock 43000.00
retainedEarnings 99928000.00
otherLiab 1218000.00
goodWill 12436000.00
otherAssets 23003000.00
cash 104930000.00
totalCurrentLiabilities 43901000.00
currentDeferredRevenue 4607000.00
netDebt -104930000.00
shortTermDebt 10095000.00
otherStockholderEquity 147001000.00
propertyPlantEquipment 40219000.00
totalCurrentAssets 224772000.00
netTangibleAssets 223943000.00
shortTermInvestments 516000.00
netReceivables 105003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99928000.00
treasuryStock -11666000.00
nonCurrrentAssetsOther 2474000.00
deferredLongTermAssetCharges 1866000.00
nonCurrentAssetsTotal 63222000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 1487000.00
capitalSurpluse 158667000.00
liabilitiesAndStockholdersEquity 287994000.00
cashAndShortTermInvestments 104930000.00
propertyPlantAndEquipmentGross 40219000.00
propertyPlantAndEquipmentNet 40219000.00
commonStockSharesOutstanding 46382000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 274610000.00
intangibleAssets 1111000.00
otherCurrentAssets 14173000.00
totalLiab 48603000.00
totalStockholderEquity 226007000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 28541000.00
commonStock 42000.00
retainedEarnings 86607000.00
otherLiab 1211000.00
goodWill 8459000.00
otherAssets 14305000.00
cash 112736000.00
totalCurrentLiabilities 47109000.00
currentDeferredRevenue 5479000.00
netDebt -112736000.00
shortTermDebt 9029000.00
otherStockholderEquity 141260000.00
propertyPlantEquipment 37200000.00
totalCurrentAssets 223105000.00
netTangibleAssets 216437000.00
shortTermInvestments 0.00
netReceivables 96196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86607000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 2944000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 51505000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 157232000.00
liabilitiesAndStockholdersEquity 274610000.00
cashAndShortTermInvestments 112736000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 33957000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 235613000.00
intangibleAssets 1251000.00
otherCurrentAssets 10820000.00
totalLiab 140554000.00
totalStockholderEquity 95059000.00
otherCurrentLiab 34752000.00
commonStock 17000.00
retainedEarnings 74508000.00
otherLiab 1204000.00
goodWill 8169000.00
otherAssets 16568000.00
cash 88796000.00
totalCurrentLiabilities 53127000.00
currentDeferredRevenue 6949000.00
netDebt -88796000.00
shortTermDebt 8712000.00
otherStockholderEquity 24048000.00
propertyPlantEquipment 35482000.00
totalCurrentAssets 183563000.00
netReceivables 83947000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome -3514000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 85940000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 52050000.00
nonCurrentLiabilitiesTotal 87427000.00
liabilitiesAndStockholdersEquity 235613000.00
cashAndShortTermInvestments 88796000.00
propertyPlantAndEquipmentGross 35482000.00
propertyPlantAndEquipmentNet 35482000.00
commonStockSharesOutstanding 17124000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 209758000.00
intangibleAssets 1392000.00
otherCurrentAssets 7686000.00
totalLiab 127079000.00
totalStockholderEquity 82679000.00
otherCurrentLiab 79000.00
commonStock 17000.00
retainedEarnings 79687000.00
otherLiab 1026000.00
goodWill 8196000.00
otherAssets 16266000.00
cash 67399000.00
totalCurrentLiabilities 39809000.00
currentDeferredRevenue 3981000.00
netDebt -67399000.00
shortTermDebt 33864000.00
otherStockholderEquity 5640000.00
propertyPlantEquipment 34063000.00
totalCurrentAssets 159429000.00
netReceivables 84344000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -2665000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 86073000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 50329000.00
nonCurrentLiabilitiesTotal 87270000.00
liabilitiesAndStockholdersEquity 209758000.00
cashAndShortTermInvestments 67399000.00
propertyPlantAndEquipmentGross 34063000.00
propertyPlantAndEquipmentNet 34063000.00
commonStockSharesOutstanding 20656000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 200908000.00
intangibleAssets 1564000.00
otherCurrentAssets 11815000.00
totalLiab 131204000.00
totalStockholderEquity 69704000.00
otherCurrentLiab 32522000.00
commonStock 2000.00
retainedEarnings 65737000.00
goodWill 8620000.00
cash 63333000.00
totalCurrentLiabilities 44885000.00
currentDeferredRevenue 4218000.00
netDebt -58333000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 4810000.00
totalCurrentAssets 152524000.00
netReceivables 77376000.00
accountsPayable 3145000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 48384000.00
nonCurrentLiabilitiesTotal 86319000.00
liabilitiesAndStockholdersEquity 200908000.00
cashAndShortTermInvestments 63333000.00
propertyPlantAndEquipmentGross 31479000.00
propertyPlantAndEquipmentNet 31479000.00
commonStockSharesOutstanding 20300000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 180273000.00
intangibleAssets 1804000.00
otherCurrentAssets 11284000.00
totalLiab 104604000.00
totalStockholderEquity 75669000.00
otherCurrentLiab 19963000.00
commonStock 2000.00
retainedEarnings 57460000.00
goodWill 10263000.00
cash 48631000.00
totalCurrentLiabilities 33419000.00
currentDeferredRevenue 4284000.00
netDebt -48631000.00
shortTermDebt 7706000.00
otherStockholderEquity 19219000.00
totalCurrentAssets 134595000.00
netReceivables 74680000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -1012000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 45678000.00
nonCurrentLiabilitiesTotal 71185000.00
liabilitiesAndStockholdersEquity 180273000.00
cashAndShortTermInvestments 48631000.00
propertyPlantAndEquipmentGross 28030000.00
propertyPlantAndEquipmentNet 28030000.00
commonStockSharesOutstanding 19381000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 170858000.00
intangibleAssets 2023000.00
otherCurrentAssets 598000.00
totalLiab 104609000.00
totalStockholderEquity 66249000.00
otherCurrentLiab 21047000.00
commonStock 17000.00
retainedEarnings 47718000.00
goodWill 10032000.00
otherAssets 17273000.00
cash 54004000.00
totalCurrentLiabilities 35727000.00
currentDeferredRevenue 5151000.00
netDebt -54004000.00
shortTermDebt 7528000.00
otherStockholderEquity 20778000.00
propertyPlantEquipment 25338000.00
totalCurrentAssets 128247000.00
netReceivables 44041000.00
inventory 29604000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 68709000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 2924000.00
nonCurrentAssetsTotal 42611000.00
nonCurrentLiabilitiesTotal 68882000.00
liabilitiesAndStockholdersEquity 170858000.00
cashAndShortTermInvestments 54004000.00
propertyPlantAndEquipmentGross 25338000.00
propertyPlantAndEquipmentNet 25338000.00
commonStockSharesOutstanding 17142000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 17142000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 17142000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 21424000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 135407000.00
intangibleAssets 11950000.00
otherCurrentAssets 3361000.00
totalLiab 30196000.00
totalStockholderEquity 105211000.00
otherCurrentLiab 16218000.00
commonStock 17000.00
retainedEarnings 18975000.00
goodWill 9222000.00
otherAssets 13635000.00
cash 52927000.00
totalCurrentLiabilities 30062000.00
propertyPlantEquipment 23053000.00
accountsPayable 4127000.00
preferredStockTotalEquity 88677000.00
treasuryStock -15040000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4009151000.00
intangibleAssets 77652000.00
otherCurrentAssets 85319000.00
totalLiab 1006141000.00
totalStockholderEquity 3001532000.00
otherCurrentLiab 637382000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 2248948000.00
otherLiab 108648000.00
goodWill 529072000.00
otherAssets 192274000.00
cash 1681344000.00
totalCurrentLiabilities 747483000.00
currentDeferredRevenue 36036000.00
netDebt -1488121000.00
shortTermDebt 43213000.00
shortLongTermDebt 2861000.00
shortLongTermDebtTotal 193223000.00
otherStockholderEquity 847847000.00
propertyPlantEquipment 273348000.00
totalCurrentAssets 2759625000.00
netTangibleAssets 2394808000.00
shortTermInvestments 60336000.00
netReceivables 932626000.00
longTermDebt 27693000.00
accountsPayable 30852000.00
noncontrollingInterestInConsolidatedEntity 1478000.00
accumulatedOtherComprehensiveIncome -95321000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 2248948000.00
nonCurrrentAssetsOther 47877000.00
nonCurrentAssetsTotal 1249526000.00
capitalLeaseObligations 162669000.00
longTermDebtTotal 27693000.00
nonCurrentLiabilitiesOther 108648000.00
nonCurrentLiabilitiesTotal 258658000.00
capitalSurpluse 847965000.00
liabilitiesAndStockholdersEquity 4009151000.00
cashAndShortTermInvestments 1741680000.00
propertyPlantAndEquipmentGross 422128000.00
propertyPlantAndEquipmentNet 422128000.00
netWorkingCapital 2012142000.00
netInvestedCapital 3032086000.00
commonStockSharesOutstanding 59169000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3523227000.00
intangibleAssets 101143000.00
otherCurrentAssets 53927000.00
totalLiab 1027390000.00
totalStockholderEquity 2487117000.00
otherCurrentLiab 632641000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1829532000.00
otherLiab 90934000.00
goodWill 530723000.00
otherAssets 200826000.00
cash 1446625000.00
totalCurrentLiabilities 763420000.00
currentDeferredRevenue 39810000.00
netDebt -1207467000.00
shortTermDebt 66122000.00
shortLongTermDebt 16018000.00
shortLongTermDebtTotal 239158000.00
otherStockholderEquity 711735000.00
propertyPlantEquipment 421055000.00
totalCurrentAssets 2269480000.00
netTangibleAssets 1855251000.00
shortTermInvestments 0.00
netReceivables 768928000.00
longTermDebt 30234000.00
accountsPayable 24847000.00
noncontrollingInterestInConsolidatedEntity 8720000.00
accumulatedOtherComprehensiveIncome -54207000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 1829532000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 56898000.00
nonCurrentAssetsTotal 1253747000.00
capitalLeaseObligations 192906000.00
longTermDebtTotal 30234000.00
nonCurrentLiabilitiesOther 48480000.00
nonCurrentLiabilitiesTotal 263970000.00
capitalSurpluse 711912000.00
liabilitiesAndStockholdersEquity 3523227000.00
cashAndShortTermInvestments 1446625000.00
propertyPlantAndEquipmentGross 421055000.00
propertyPlantAndEquipmentNet 421055000.00
netWorkingCapital 1506060000.00
netInvestedCapital 2533369000.00
commonStockSharesOutstanding 59064000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2721332000.00
intangibleAssets 51975000.00
otherCurrentAssets 29570000.00
totalLiab 738314000.00
totalStockholderEquity 1983018000.00
otherCurrentLiab 377619000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 1347880000.00
otherLiab 66722000.00
goodWill 211956000.00
otherAssets 375086000.00
cash 1322143000.00
totalCurrentLiabilities 465950000.00
currentDeferredRevenue 17383000.00
netDebt -1055742000.00
shortTermDebt 60759000.00
shortLongTermDebtTotal 266401000.00
otherStockholderEquity 660594000.00
propertyPlantEquipment 169533000.00
totalCurrentAssets 1912782000.00
netTangibleAssets 1719087000.00
shortTermInvestments 60007000.00
netReceivables 501062000.00
longTermDebt 25038000.00
accountsPayable 10189000.00
accumulatedOtherComprehensiveIncome -25512000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 1347880000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 53960000.00
nonCurrentAssetsTotal 808550000.00
capitalLeaseObligations 241363000.00
longTermDebtTotal 25038000.00
nonCurrentLiabilitiesOther 247326000.00
nonCurrentLiabilitiesTotal 272364000.00
capitalSurpluse 660771000.00
liabilitiesAndStockholdersEquity 2721332000.00
cashAndShortTermInvestments 1382150000.00
propertyPlantAndEquipmentGross 398205000.00
propertyPlantAndEquipmentNet 398205000.00
netWorkingCapital 1446832000.00
netInvestedCapital 2008056000.00
commonStockSharesOutstanding 58446000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2244208000.00
intangibleAssets 56258000.00
otherCurrentAssets 39943000.00
totalLiab 648063000.00
totalStockholderEquity 1596145000.00
otherCurrentLiab 312443000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 1020590000.00
otherLiab 55193000.00
goodWill 195043000.00
otherAssets 114446000.00
cash 936552000.00
totalCurrentLiabilities 386948000.00
currentDeferredRevenue 9132000.00
netDebt -673088000.00
shortTermDebt 57542000.00
shortLongTermDebtTotal 263464000.00
otherStockholderEquity 606874000.00
propertyPlantEquipment 165259000.00
totalCurrentAssets 1474211000.00
netTangibleAssets 1344844000.00
netReceivables 497716000.00
longTermDebt 25074000.00
accountsPayable 7831000.00
accumulatedOtherComprehensiveIncome -31374000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 1020590000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 39433000.00
deferredLongTermAssetCharges 75013000.00
nonCurrentAssetsTotal 769997000.00
capitalLeaseObligations 238390000.00
longTermDebtTotal 25074000.00
nonCurrentLiabilitiesOther 236041000.00
nonCurrentLiabilitiesTotal 261115000.00
capitalSurpluse 607051000.00
liabilitiesAndStockholdersEquity 2244208000.00
cashAndShortTermInvestments 936552000.00
propertyPlantAndEquipmentGross 404250000.00
propertyPlantAndEquipmentNet 404250000.00
netWorkingCapital 1087263000.00
netInvestedCapital 1621219000.00
commonStockSharesOutstanding 57668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1611802000.00
intangibleAssets 57065000.00
otherCurrentAssets 26171000.00
totalLiab 349206000.00
totalStockholderEquity 1262596000.00
otherCurrentLiab 182982000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 759533000.00
otherLiab 61346000.00
goodWill 166832000.00
otherAssets 86191000.00
cash 770560000.00
totalCurrentLiabilities 262829000.00
currentDeferredRevenue 4558000.00
netDebt -745529000.00
shortTermDebt 67845000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity 544523000.00
propertyPlantEquipment 102646000.00
totalCurrentAssets 1199068000.00
netTangibleAssets 1038699000.00
netReceivables 402337000.00
longTermDebt 25031000.00
accountsPayable 7444000.00
accumulatedOtherComprehensiveIncome -41514000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 759533000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 16208000.00
deferredLongTermAssetCharges 69983000.00
nonCurrentAssetsTotal 412734000.00
longTermDebtTotal 25031000.00
nonCurrentLiabilitiesOther 61346000.00
nonCurrentLiabilitiesTotal 86377000.00
capitalSurpluse 544700000.00
liabilitiesAndStockholdersEquity 1611802000.00
cashAndShortTermInvestments 770560000.00
propertyPlantAndEquipmentGross 102646000.00
propertyPlantAndEquipmentNet 102646000.00
netWorkingCapital 936239000.00
netInvestedCapital 1287627000.00
commonStockSharesOutstanding 56673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1250256000.00
intangibleAssets 44511000.00
otherCurrentAssets 23196000.00
totalLiab 275309000.00
totalStockholderEquity 974947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18280000.00
commonStock 53000.00
retainedEarnings 518820000.00
otherLiab 69309000.00
goodWill 119531000.00
otherAssets 39762000.00
cash 582585000.00
totalCurrentLiabilities 180967000.00
currentDeferredRevenue 4498000.00
netDebt -557552000.00
shortTermDebt 152615000.00
shortLongTermDebt 25033000.00
shortLongTermDebtTotal 25033000.00
otherStockholderEquity 473697000.00
propertyPlantEquipment 86419000.00
totalCurrentAssets 960033000.00
longTermInvestments 2097000.00
netTangibleAssets 810905000.00
shortTermInvestments 0.00
netReceivables 354252000.00
longTermDebt 25033000.00
inventory 0.00
accountsPayable 5574000.00
totalPermanentEquity 974947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17623000.00
additionalPaidInCapital 473874000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518820000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 12691000.00
deferredLongTermAssetCharges 24974000.00
nonCurrentAssetsTotal 290223000.00
longTermDebtTotal 25033000.00
nonCurrentLiabilitiesOther 69309000.00
nonCurrentLiabilitiesTotal 94342000.00
capitalSurpluse 473874000.00
liabilitiesAndStockholdersEquity 1250256000.00
cashAndShortTermInvestments 582585000.00
propertyPlantAndEquipmentGross 86419000.00
propertyPlantAndEquipmentNet 86419000.00
netWorkingCapital 779066000.00
netInvestedCapital 999980000.00
commonStockSharesOutstanding 54984000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 925811000.00
intangibleAssets 51260000.00
otherCurrentAssets 15690000.00
totalLiab 144399000.00
totalStockholderEquity 781412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2558000.00
commonStock 50000.00
retainedEarnings 444320000.00
otherLiab 3132000.00
goodWill 109289000.00
otherAssets 45095000.00
cash 362025000.00
totalCurrentLiabilities 116219000.00
currentDeferredRevenue 3319000.00
netDebt -336977000.00
shortTermDebt 107129000.00
shortLongTermDebt 25048000.00
shortLongTermDebtTotal 25048000.00
otherStockholderEquity 374730000.00
propertyPlantEquipment 73616000.00
totalCurrentAssets 646551000.00
longTermInvestments 3252000.00
netTangibleAssets 620863000.00
shortTermInvestments 403000.00
netReceivables 266033000.00
longTermDebt 25048000.00
inventory 2400000.00
accountsPayable 3213000.00
totalPermanentEquity 781412000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37688000.00
additionalPaidInCapital 374907000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444320000.00
treasuryStock -177000.00
nonCurrrentAssetsOther 10838000.00
deferredLongTermAssetCharges 31005000.00
nonCurrentAssetsTotal 279260000.00
longTermDebtTotal 25048000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 28180000.00
capitalSurpluse 374907000.00
liabilitiesAndStockholdersEquity 925811000.00
cashAndShortTermInvestments 362428000.00
propertyPlantAndEquipmentGross 73616000.00
propertyPlantAndEquipmentNet 73616000.00
commonStockSharesOutstanding 53215000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 778536000.00
intangibleAssets 46860000.00
otherCurrentAssets 14344000.00
totalLiab 165313000.00
totalStockholderEquity 613223000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 4347000.00
commonStock 49000.00
retainedEarnings 345054000.00
otherLiab 2402000.00
goodWill 115930000.00
otherAssets 22663000.00
cash 199449000.00
totalCurrentLiabilities 127911000.00
currentDeferredRevenue 3047000.00
netDebt -164449000.00
shortTermDebt 117941000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 303270000.00
propertyPlantEquipment 60499000.00
totalCurrentAssets 528935000.00
longTermInvestments 3649000.00
netTangibleAssets 450433000.00
shortTermInvestments 30181000.00
netReceivables 273114000.00
longTermDebt 35000000.00
inventory 11847000.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345054000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 4351000.00
deferredLongTermAssetCharges 18312000.00
nonCurrentAssetsTotal 249601000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 37402000.00
capitalSurpluse 303363000.00
liabilitiesAndStockholdersEquity 778536000.00
cashAndShortTermInvestments 229630000.00
propertyPlantAndEquipmentGross 60499000.00
propertyPlantAndEquipmentNet 60499000.00
commonStockSharesOutstanding 51986000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 594026000.00
intangibleAssets 47689000.00
otherCurrentAssets 9289000.00
totalLiab 129976000.00
totalStockholderEquity 464050000.00
deferredLongTermLiab 4563000.00
otherCurrentLiab 35524000.00
commonStock 48000.00
retainedEarnings 260598000.00
otherLiab 4563000.00
goodWill 57417000.00
otherAssets 18699000.00
cash 220534000.00
totalCurrentLiabilities 125413000.00
currentDeferredRevenue 3220000.00
netDebt -220534000.00
shortTermDebt 82028000.00
otherStockholderEquity 225458000.00
propertyPlantEquipment 55134000.00
totalCurrentAssets 415087000.00
longTermInvestments 4081000.00
netTangibleAssets 358944000.00
shortTermInvestments 0.00
netReceivables 182768000.00
longTermDebt 0.00
inventory 2496000.00
accountsPayable 4641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260598000.00
treasuryStock -4043000.00
nonCurrrentAssetsOther 3524000.00
deferredLongTermAssetCharges 11094000.00
nonCurrentAssetsTotal 178939000.00
nonCurrentLiabilitiesTotal 4563000.00
capitalSurpluse 229501000.00
liabilitiesAndStockholdersEquity 594026000.00
cashAndShortTermInvestments 220534000.00
propertyPlantAndEquipmentGross 55134000.00
propertyPlantAndEquipmentNet 55134000.00
commonStockSharesOutstanding 49723000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 432877000.00
intangibleAssets 13734000.00
otherCurrentAssets 14355000.00
totalLiab 56776000.00
totalStockholderEquity 376101000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 2287000.00
commonStock 46000.00
retainedEarnings 190986000.00
otherLiab 1761000.00
goodWill 22268000.00
otherAssets 12592000.00
cash 169207000.00
totalCurrentLiabilities 54664000.00
currentDeferredRevenue 4543000.00
netDebt -169207000.00
shortTermDebt 44999000.00
otherStockholderEquity 186901000.00
propertyPlantEquipment 53315000.00
totalCurrentAssets 330968000.00
longTermInvestments 4401000.00
netTangibleAssets 340099000.00
shortTermInvestments 1188000.00
netReceivables 140528000.00
longTermDebt 0.00
inventory 5690000.00
accountsPayable 2835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190986000.00
treasuryStock -8684000.00
nonCurrrentAssetsOther 3634000.00
deferredLongTermAssetCharges 4557000.00
nonCurrentAssetsTotal 101909000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 2112000.00
capitalSurpluse 195585000.00
liabilitiesAndStockholdersEquity 432877000.00
cashAndShortTermInvestments 170395000.00
propertyPlantAndEquipmentGross 53315000.00
propertyPlantAndEquipmentNet 53315000.00
commonStockSharesOutstanding 48358000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 350814000.00
intangibleAssets 16834000.00
otherCurrentAssets 12264000.00
totalLiab 64534000.00
totalStockholderEquity 286280000.00
deferredLongTermLiab 1263000.00
otherCurrentLiab 1608000.00
commonStock 44000.00
retainedEarnings 128992000.00
otherLiab 2491000.00
goodWill 22698000.00
otherAssets 7192000.00
cash 118112000.00
totalCurrentLiabilities 59352000.00
currentDeferredRevenue 6369000.00
netDebt -118112000.00
shortTermDebt 45280000.00
otherStockholderEquity 158265000.00
propertyPlantEquipment 53135000.00
totalCurrentAssets 250955000.00
shortTermInvestments 1006000.00
netReceivables 112320000.00
longTermDebt 0.00
inventory 7253000.00
accountsPayable 6095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8697000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 99859000.00
nonCurrentLiabilitiesTotal 5182000.00
liabilitiesAndStockholdersEquity 350814000.00
cashAndShortTermInvestments 119118000.00
propertyPlantAndEquipmentGross 53135000.00
propertyPlantAndEquipmentNet 53135000.00
commonStockSharesOutstanding 43821000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 235613000.00
intangibleAssets 1251000.00
otherCurrentAssets 10820000.00
totalLiab 140554000.00
totalStockholderEquity 95059000.00
otherCurrentLiab 34752000.00
commonStock 17000.00
retainedEarnings 74508000.00
otherLiab 1204000.00
goodWill 8169000.00
otherAssets 7148000.00
cash 88796000.00
totalCurrentLiabilities 53127000.00
currentDeferredRevenue 6949000.00
netDebt -88796000.00
shortTermDebt 8712000.00
otherStockholderEquity -61892000.00
propertyPlantEquipment 35482000.00
totalCurrentAssets 183563000.00
netReceivables 83947000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome -3514000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 85940000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 52050000.00
nonCurrentLiabilitiesTotal 87427000.00
liabilitiesAndStockholdersEquity 235613000.00
cashAndShortTermInvestments 88796000.00
propertyPlantAndEquipmentGross 35482000.00
propertyPlantAndEquipmentNet 35482000.00
commonStockSharesOutstanding 41125981.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 170858000.00
intangibleAssets 2023000.00
otherCurrentAssets 598000.00
totalLiab 104609000.00
totalStockholderEquity 66249000.00
otherCurrentLiab 21047000.00
commonStock 17000.00
retainedEarnings 47718000.00
goodWill 10032000.00
otherAssets 5218000.00
cash 54004000.00
totalCurrentLiabilities 35727000.00
currentDeferredRevenue 5151000.00
netDebt -54004000.00
shortTermDebt 7528000.00
otherStockholderEquity 20778000.00
propertyPlantEquipment 25338000.00
totalCurrentAssets 128247000.00
netReceivables 44041000.00
inventory 29604000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -2264000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 68709000.00
treasuryStock -15972000.00
nonCurrrentAssetsOther 2924000.00
nonCurrentAssetsTotal 42611000.00
nonCurrentLiabilitiesTotal 68882000.00
liabilitiesAndStockholdersEquity 170858000.00
cashAndShortTermInvestments 54004000.00
propertyPlantAndEquipmentGross 25338000.00
propertyPlantAndEquipmentNet 25338000.00
commonStockSharesOutstanding 20473000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 135407000.00
intangibleAssets 2728000.00
otherCurrentAssets 410000.00
totalLiab 118873000.00
totalStockholderEquity 16534000.00
otherCurrentLiab 14518000.00
commonStock 17000.00
retainedEarnings 20842000.00
goodWill 9222000.00
otherAssets 1685000.00
cash 52927000.00
totalCurrentLiabilities 30062000.00
currentDeferredRevenue 4417000.00
netDebt -45927000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -2458000.00
propertyPlantEquipment 23053000.00
totalCurrentAssets 98719000.00
netReceivables 28479000.00
inventory 16903000.00
accountsPayable 4127000.00
accumulatedOtherComprehensiveIncome -1867000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 88677000.00
treasuryStock -15040000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 36688000.00
nonCurrentLiabilitiesTotal 88811000.00
liabilitiesAndStockholdersEquity 135407000.00
cashAndShortTermInvestments 52927000.00
propertyPlantAndEquipmentGross 23053000.00
propertyPlantAndEquipmentNet 23053000.00
commonStockSharesOutstanding 18474000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 97204000.00
changeInCash 18142000.00
beginPeriodCashFlow 1778777000.00
endPeriodCashFlow 18142000.00
totalCashFromOperatingActivities 18142000.00
depreciation 18142000.00
capitalExpenditures 0
otherNonCashItems -18142000.00
freeCashFlow 18142000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10865000.00
changeToLiabilities -118528000.00
totalCashflowsFromInvestingActivities -17793000.00
netBorrowings -552000.00
totalCashFromFinancingActivities -47513000.00
changeToOperatingActivities -73529000.00
netIncome 120033000.00
changeInCash 26772000.00
beginPeriodCashFlow 1752005000.00
endPeriodCashFlow 1778777000.00
totalCashFromOperatingActivities 89052000.00
depreciation 33353000.00
otherCashflowsFromInvestingActivities -45000.00
changeToAccountReceivables 15557000.00
salePurchaseOfStock -41437000.00
otherCashflowsFromFinancingActivities -5523000.00
changeToNetincome 42131000.00
capitalExpenditures 6883000
cashFlowsOtherOperating 22648000.00
cashAndCashEquivalentsChanges 23746000.00
changeInWorkingCapital -106465000.00
stockBasedCompensation 33110000.00
otherNonCashItems 5241000.00
freeCashFlow 82169000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1906000.00
changeToLiabilities -61933000.00
totalCashflowsFromInvestingActivities -17717000.00
netBorrowings -1239000.00
totalCashFromFinancingActivities -15318000.00
changeToOperatingActivities -69240000.00
netIncome 102292000.00
changeInCash 68369000.00
beginPeriodCashFlow 1683636000.00
endPeriodCashFlow 1752005000.00
totalCashFromOperatingActivities 87334000.00
depreciation 32825000.00
otherCashflowsFromInvestingActivities -7898000.00
changeToAccountReceivables -3573000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -7885000.00
changeToNetincome 28500000.00
capitalExpenditures 7913000
cashFlowsOtherOperating -4307000.00
cashAndCashEquivalentsChanges 54299000.00
changeInWorkingCapital -76283000.00
stockBasedCompensation 38579000.00
otherNonCashItems -10902000.00
freeCashFlow 79421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -31139000.00
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -31139000.00
netBorrowings -6351000.00
totalCashFromFinancingActivities 8045000.00
changeToOperatingActivities 18499000.00
netIncome 155039000.00
changeInCash 193984000.00
beginPeriodCashFlow 1489652000.00
endPeriodCashFlow 1683636000.00
totalCashFromOperatingActivities 186069000.00
depreciation 33587000.00
otherCashflowsFromInvestingActivities -9644000.00
changeToAccountReceivables -9569000.00
salePurchaseOfStock -4455000.00
otherCashflowsFromFinancingActivities -26618000.00
changeToNetincome 2544000.00
capitalExpenditures 21495000
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges 162975000.00
changeInWorkingCapital -5101000.00
stockBasedCompensation 31617000.00
otherNonCashItems -41760000.00
freeCashFlow 164574000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1625000.00
changeToLiabilities 107360000.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings 101000.00
totalCashFromFinancingActivities 568000.00
changeToOperatingActivities 38236000.00
netIncome 156054000.00
changeInCash 194021000.00
beginPeriodCashFlow 1295631000.00
endPeriodCashFlow 1489652000.00
totalCashFromOperatingActivities 252368000.00
depreciation 33175000.00
otherCashflowsFromInvestingActivities -8367000.00
changeToAccountReceivables -13532000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 2659000.00
changeToNetincome -13872000.00
capitalExpenditures 18708000
cashFlowsOtherOperating -19050000.00
cashAndCashEquivalentsChanges 224236000.00
changeInWorkingCapital 77011000.00
stockBasedCompensation 33287000.00
otherNonCashItems -21713000.00
freeCashFlow 233660000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -60000000.00
changeToLiabilities -3999000.00
totalCashflowsFromInvestingActivities -88525000.00
netBorrowings -2624000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities 4097000.00
netIncome 18604000.00
changeInCash -12294000.00
beginPeriodCashFlow 1307925000.00
endPeriodCashFlow 1295631000.00
totalCashFromOperatingActivities 77515000.00
depreciation 34241000.00
otherCashflowsFromInvestingActivities -10373000.00
changeToAccountReceivables -183143000.00
salePurchaseOfStock -16920000.00
otherCashflowsFromFinancingActivities 19810000.00
changeToNetincome 75708000.00
capitalExpenditures 18152000
cashFlowsOtherOperating -35789000.00
cashAndCashEquivalentsChanges -12040000.00
changeInWorkingCapital -51038000.00
stockBasedCompensation 27893000.00
otherNonCashItems 66390000.00
freeCashFlow 59363000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -34563000.00
changeToLiabilities -82232000.00
totalCashflowsFromInvestingActivities -34563000.00
netBorrowings -4905000.00
totalCashFromFinancingActivities -9604000.00
changeToOperatingActivities -98615000.00
netIncome 89719000.00
changeInCash -141422000.00
beginPeriodCashFlow 1449347000.00
endPeriodCashFlow 1307925000.00
totalCashFromOperatingActivities -51848000.00
depreciation 39046000.00
otherCashflowsFromInvestingActivities -11289000.00
changeToInventory 144783000.00
changeToAccountReceivables -144783000.00
salePurchaseOfStock -3876000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 70088000.00
capitalExpenditures 23274000
cashFlowsOtherOperating -153682000.00
cashAndCashEquivalentsChanges -96015000.00
changeInWorkingCapital -250701000.00
stockBasedCompensation 7112000.00
otherNonCashItems 73806000.00
freeCashFlow -75122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -210432000.00
changeToLiabilities 102918000.00
totalCashflowsFromInvestingActivities -210432000.00
netBorrowings 55000.00
totalCashFromFinancingActivities -45059000.00
changeToOperatingActivities 45767000.00
netIncome 142279000.00
changeInCash 23782000.00
beginPeriodCashFlow 1425565000.00
endPeriodCashFlow 1449347000.00
totalCashFromOperatingActivities 284614000.00
depreciation 38654000.00
otherCashflowsFromInvestingActivities -153815000.00
changeToAccountReceivables -211684000.00
salePurchaseOfStock -7490000.00
otherCashflowsFromFinancingActivities -6515000.00
changeToNetincome 2805000.00
capitalExpenditures 56617000
cashFlowsOtherOperating 13015000.00
cashAndCashEquivalentsChanges 29123000.00
changeInWorkingCapital 100876000.00
stockBasedCompensation 1000.00
otherNonCashItems 42756000.00
freeCashFlow 227997000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -61102000.00
changeToLiabilities 104871000.00
totalCashflowsFromInvestingActivities -61102000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 4498000.00
changeToOperatingActivities 76739000.00
netIncome 115656000.00
changeInCash 140516000.00
beginPeriodCashFlow 1285049000.00
endPeriodCashFlow 1425565000.00
totalCashFromOperatingActivities 206050000.00
depreciation 36740000.00
otherCashflowsFromInvestingActivities -39991000.00
changeToAccountReceivables -232710000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 4910000.00
changeToNetincome 30310000.00
capitalExpenditures 21111000
cashFlowsOtherOperating -66330000.00
cashAndCashEquivalentsChanges 149446000.00
changeInWorkingCapital 23344000.00
stockBasedCompensation 29187000.00
otherNonCashItems 9247000.00
freeCashFlow 184939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1500000.00
changeToLiabilities -782000.00
totalCashflowsFromInvestingActivities -145851000.00
netBorrowings 55000.00
totalCashFromFinancingActivities -20325000.00
changeToOperatingActivities -6367000.00
netIncome 114671000.00
changeInCash -89245000.00
beginPeriodCashFlow 1374294000.00
endPeriodCashFlow 1285049000.00
totalCashFromOperatingActivities 68836000.00
depreciation 36274000.00
otherCashflowsFromInvestingActivities -512000.00
changeToAccountReceivables -168038000.00
salePurchaseOfStock -30392000.00
otherCashflowsFromFinancingActivities 10067000.00
changeToNetincome 18021000.00
capitalExpenditures 22587000
cashFlowsOtherOperating -78248000.00
cashAndCashEquivalentsChanges -97340000.00
changeInWorkingCapital -100130000.00
stockBasedCompensation 23898000.00
otherNonCashItems -361000.00
freeCashFlow 46249000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 58956000.00
changeToLiabilities -44905000.00
totalCashflowsFromInvestingActivities 48461000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 1329000.00
changeToOperatingActivities -40476000.00
netIncome 109046000.00
changeInCash 50761000.00
beginPeriodCashFlow 1323533000.00
endPeriodCashFlow 1374294000.00
totalCashFromOperatingActivities 12827000.00
depreciation 33483000.00
otherCashflowsFromInvestingActivities 691000.00
changeToInventory -1607342000.00
changeToAccountReceivables -89395000.00
salePurchaseOfStock -3304000.00
otherCashflowsFromFinancingActivities 4633000.00
changeToNetincome 29244000.00
capitalExpenditures 11186000
cashFlowsOtherOperating -98365000.00
cashAndCashEquivalentsChanges 62617000.00
changeInWorkingCapital -158946000.00
stockBasedCompensation 24553000.00
otherNonCashItems -2001000.00
freeCashFlow 1641000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 9000.00
changeToLiabilities 47136000.00
totalCashflowsFromInvestingActivities -17907000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities 14638000.00
netIncome 85539000.00
changeInCash 161310000.00
beginPeriodCashFlow 1162223000.00
endPeriodCashFlow 1323533000.00
totalCashFromOperatingActivities 159432000.00
depreciation 32681000.00
otherCashflowsFromInvestingActivities 566000.00
changeToInventory -1418473000.00
changeToAccountReceivables 4235000.00
salePurchaseOfStock -3919000.00
otherCashflowsFromFinancingActivities 4237000.00
changeToNetincome 8026000.00
capitalExpenditures 18482000
changeReceivables 4235000.00
cashFlowsOtherOperating -2283000.00
cashAndCashEquivalentsChanges 141843000.00
changeInWorkingCapital 33186000.00
stockBasedCompensation 20444000.00
otherNonCashItems 3030000.00
freeCashFlow 140950000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -15676000.00
changeToLiabilities 37028000.00
totalCashflowsFromInvestingActivities -15676000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 5565000.00
changeToOperatingActivities 23501000.00
netIncome 89432000.00
changeInCash 167342000.00
beginPeriodCashFlow 994881000.00
endPeriodCashFlow 1162223000.00
totalCashFromOperatingActivities 175564000.00
depreciation 32562000.00
otherCashflowsFromInvestingActivities -5889000.00
changeToAccountReceivables 3477000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 5879000.00
changeToNetincome 14344000.00
capitalExpenditures 9787000
cashFlowsOtherOperating 18831000.00
cashAndCashEquivalentsChanges 165453000.00
changeInWorkingCapital 39226000.00
stockBasedCompensation 23474000.00
otherNonCashItems -1613000.00
freeCashFlow 165777000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -60500000.00
changeToLiabilities -1186000.00
totalCashflowsFromInvestingActivities -74086000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -4602000.00
changeToOperatingActivities -15521000.00
netIncome 66624000.00
changeInCash 77478000.00
beginPeriodCashFlow 917403000.00
endPeriodCashFlow 994881000.00
totalCashFromOperatingActivities 146156000.00
depreciation 32244000.00
otherCashflowsFromInvestingActivities -2137000.00
changeToAccountReceivables 39581000.00
salePurchaseOfStock -14881000.00
otherCashflowsFromFinancingActivities 10279000.00
changeToNetincome 13142000.00
capitalExpenditures 11449000
cashFlowsOtherOperating 52350000.00
cashAndCashEquivalentsChanges 67468000.00
changeInWorkingCapital 34146000.00
stockBasedCompensation 19439000.00
otherNonCashItems -980000.00
freeCashFlow 134707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -20000000.00
changeToLiabilities -6032000.00
totalCashflowsFromInvestingActivities -59485000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -2046000.00
changeToOperatingActivities -19955000.00
netIncome 85565000.00
changeInCash -20285000.00
beginPeriodCashFlow 937688000.00
endPeriodCashFlow 917403000.00
totalCashFromOperatingActivities 63255000.00
depreciation 31756000.00
otherCashflowsFromInvestingActivities -10410000.00
changeToInventory -1147433000.00
changeToAccountReceivables -51423000.00
salePurchaseOfStock -1018000.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 28781000.00
capitalExpenditures 29075000
cashFlowsOtherOperating -59999000.00
cashAndCashEquivalentsChanges 1724000.00
changeInWorkingCapital -82847000.00
stockBasedCompensation 11881000.00
otherNonCashItems 8612000.00
freeCashFlow 34180000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -57787000.00
changeToLiabilities 39286000.00
totalCashflowsFromInvestingActivities -57787000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 7216000.00
changeToOperatingActivities 14263000.00
netIncome 74524000.00
changeInCash 83299000.00
beginPeriodCashFlow 854389000.00
endPeriodCashFlow 937688000.00
totalCashFromOperatingActivities 124587000.00
depreciation 28618000.00
otherCashflowsFromInvestingActivities -10774000.00
changeToInventory -1032637000.00
changeToAccountReceivables -46421000.00
salePurchaseOfStock -982000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 13081000.00
capitalExpenditures 47013000
changeReceivables -9341000.00
cashFlowsOtherOperating -5925000.00
cashAndCashEquivalentsChanges 74016000.00
changeInWorkingCapital 8364000.00
stockBasedCompensation 19012000.00
otherNonCashItems -1272000.00
freeCashFlow 77574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -40137000.00
changeToLiabilities 26809000.00
totalCashflowsFromInvestingActivities -40137000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 4939000.00
changeToOperatingActivities 15504000.00
netIncome 67002000.00
changeInCash 75840000.00
beginPeriodCashFlow 778549000.00
endPeriodCashFlow 854389000.00
totalCashFromOperatingActivities 119039000.00
depreciation 25598000.00
otherCashflowsFromInvestingActivities -12867000.00
changeToInventory -1047946000.00
changeToAccountReceivables 3829000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 6377000.00
changeToNetincome 17109000.00
capitalExpenditures 27270000
changeReceivables -2501000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 83841000.00
changeInWorkingCapital 9330000.00
stockBasedCompensation 15471000.00
otherNonCashItems 3550000.00
freeCashFlow 91769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -28885000.00
changeToLiabilities -18467000.00
totalCashflowsFromInvestingActivities -28885000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1973000.00
changeToOperatingActivities -23660000.00
netIncome 58777000.00
changeInCash 14871000.00
beginPeriodCashFlow 763678000.00
endPeriodCashFlow 778549000.00
totalCashFromOperatingActivities 44029000.00
depreciation 24573000.00
otherCashflowsFromInvestingActivities -17284000.00
changeToInventory -1034563000.00
changeToAccountReceivables -35762000.00
salePurchaseOfStock -11876000.00
otherCashflowsFromFinancingActivities 9905000.00
changeToNetincome 17376000.00
capitalExpenditures 11601000
changeReceivables -26989000.00
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges 13171000.00
changeInWorkingCapital -56697000.00
stockBasedCompensation 15697000.00
otherNonCashItems 3718000.00
freeCashFlow 32428000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -18560000.00
changeToLiabilities -45315000.00
totalCashflowsFromInvestingActivities -18560000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 10181000.00
changeToOperatingActivities -39556000.00
netIncome 60754000.00
changeInCash -8033000.00
beginPeriodCashFlow 771711000.00
endPeriodCashFlow 763678000.00
totalCashFromOperatingActivities -202000.00
depreciation 22387000.00
otherCashflowsFromInvestingActivities -5136000.00
changeToInventory -1057305000.00
changeToAccountReceivables -8820000.00
salePurchaseOfStock -1208000.00
otherCashflowsFromFinancingActivities 11393000.00
changeToNetincome 23089000.00
capitalExpenditures 13424000
changeReceivables -48343000.00
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges -8581000.00
changeInWorkingCapital -106432000.00
stockBasedCompensation 21856000.00
otherNonCashItems 387000.00
freeCashFlow -13626000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 418000.00
changeToLiabilities 47120000.00
totalCashflowsFromInvestingActivities -34290000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities 23163000.00
netIncome 59965000.00
changeInCash 85410000.00
beginPeriodCashFlow 686301000.00
endPeriodCashFlow 771711000.00
totalCashFromOperatingActivities 123130000.00
depreciation 10183000.00
otherCashflowsFromInvestingActivities -22968000.00
changeToInventory -867793000.00
changeToAccountReceivables -14747000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities 2838000.00
changeToNetincome 1629000.00
capitalExpenditures 10109000
changeReceivables 10900000.00
cashFlowsOtherOperating -6667000.00
cashAndCashEquivalentsChanges 90990000.00
changeInWorkingCapital 51353000.00
stockBasedCompensation 12452000.00
otherNonCashItems 805000.00
freeCashFlow 113021000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 294000.00
changeToLiabilities 26609000.00
totalCashflowsFromInvestingActivities -9519000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 9260000.00
changeToOperatingActivities 30874000.00
netIncome 65618000.00
changeInCash 101025000.00
beginPeriodCashFlow 585276000.00
endPeriodCashFlow 686301000.00
totalCashFromOperatingActivities 102299000.00
depreciation 9319000.00
otherCashflowsFromInvestingActivities -1651000.00
dividendsPaid 0.00
changeToInventory -885466000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 9639000.00
changeToNetincome 5440000.00
capitalExpenditures 8162000
changeReceivables -7417000.00
cashFlowsOtherOperating 2730000.00
cashAndCashEquivalentsChanges 102040000.00
changeInWorkingCapital 21922000.00
stockBasedCompensation 15330000.00
otherNonCashItems -1099000.00
freeCashFlow 94137000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 400000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -8150000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 7575000.00
changeToOperatingActivities 8432000.00
netIncome 50255000.00
changeInCash 48199000.00
beginPeriodCashFlow 537077000.00
endPeriodCashFlow 585276000.00
totalCashFromOperatingActivities 59459000.00
depreciation 8962000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -825560000.00
changeToAccountReceivables -27526000.00
salePurchaseOfStock -6590000.00
otherCashflowsFromFinancingActivities 14177000.00
changeToNetincome 11732000.00
capitalExpenditures 8592000
changeReceivables -14667000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 58884000.00
changeInWorkingCapital -11490000.00
stockBasedCompensation 14810000.00
otherNonCashItems 1213000.00
freeCashFlow 50867000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 519000.00
changeToLiabilities -13446000.00
totalCashflowsFromInvestingActivities -60164000.00
netBorrowings -3466000.00
totalCashFromFinancingActivities 4016000.00
changeToOperatingActivities -27437000.00
netIncome 64418000.00
changeInCash -45778000.00
beginPeriodCashFlow 582855000.00
endPeriodCashFlow 537077000.00
totalCashFromOperatingActivities 7330000.00
depreciation 8176000.00
otherCashflowsFromInvestingActivities -49972000.00
dividendsPaid 0.00
changeToInventory -862054000.00
changeToAccountReceivables 12475000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 7588000.00
changeToNetincome -8477000.00
capitalExpenditures 10711000
changeReceivables -35718000.00
cashFlowsOtherOperating -7623000.00
cashAndCashEquivalentsChanges -48818000.00
changeInWorkingCapital -56787000.00
stockBasedCompensation 16596000.00
otherNonCashItems -1783000.00
freeCashFlow -3381000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 668000.00
changeToLiabilities 86825000.00
totalCashflowsFromInvestingActivities -12159000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 9530000.00
changeToOperatingActivities 40276000.00
netIncome -30874000.00
changeInCash 70092000.00
beginPeriodCashFlow 512493000.00
endPeriodCashFlow 582585000.00
totalCashFromOperatingActivities 71384000.00
depreciation 7696000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -672611000.00
changeToAccountReceivables -34349000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 9650000.00
changeToNetincome 23120000.00
capitalExpenditures 12925000
changeReceivables -14552000.00
cashFlowsOtherOperating -831000.00
exchangeRateChanges 1337000.00
cashAndCashEquivalentsChanges 70092000.00
changeInWorkingCapital 71442000.00
stockBasedCompensation 12487000.00
otherNonCashItems -542000.00
freeCashFlow 58459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 582000.00
changeToLiabilities 18149000.00
totalCashflowsFromInvestingActivities -6440000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 6084000.00
changeToOperatingActivities 27148000.00
netIncome 42634000.00
changeInCash 68992000.00
beginPeriodCashFlow 443501000.00
endPeriodCashFlow 512493000.00
totalCashFromOperatingActivities 64884000.00
depreciation 7174000.00
otherCashflowsFromInvestingActivities -1582000.00
dividendsPaid 0.00
changeToInventory -702683000.00
changeToAccountReceivables -19766000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 11400000.00
capitalExpenditures 5440000
changeReceivables -18173000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges 4464000.00
cashAndCashEquivalentsChanges 68992000.00
changeInWorkingCapital 3676000.00
stockBasedCompensation 11217000.00
otherNonCashItems -1969000.00
freeCashFlow 59444000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 626000.00
changeToLiabilities 8603000.00
totalCashflowsFromInvestingActivities -11930000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 26250000.00
changeToOperatingActivities 11904000.00
netIncome 37359000.00
changeInCash 45082000.00
beginPeriodCashFlow 398419000.00
endPeriodCashFlow 443501000.00
totalCashFromOperatingActivities 27868000.00
depreciation 7020000.00
otherCashflowsFromInvestingActivities -6840000.00
dividendsPaid 0.00
changeToInventory -653932000.00
changeToAccountReceivables -29265000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 51287000.00
changeToNetincome 7984000.00
capitalExpenditures 5716000
changeReceivables -33913000.00
cashFlowsOtherOperating 815000.00
exchangeRateChanges 2894000.00
cashAndCashEquivalentsChanges 45082000.00
changeInWorkingCapital -24495000.00
stockBasedCompensation 12927000.00
otherNonCashItems -1582000.00
freeCashFlow 22152000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 689000.00
changeToLiabilities -2661000.00
totalCashflowsFromInvestingActivities -5644000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 7882000.00
changeToOperatingActivities -79000.00
netIncome 23641000.00
changeInCash 36394000.00
beginPeriodCashFlow 362025000.00
endPeriodCashFlow 398419000.00
totalCashFromOperatingActivities 31228000.00
depreciation 6672000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 0.00
changeToInventory -627421000.00
changeToAccountReceivables 24635000.00
salePurchaseOfStock -2694000.00
otherCashflowsFromFinancingActivities 10606000.00
changeToNetincome 18505000.00
capitalExpenditures 5725000
changeReceivables -14850000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges 2928000.00
cashAndCashEquivalentsChanges 36394000.00
changeInWorkingCapital -17590000.00
stockBasedCompensation 15776000.00
otherNonCashItems 134000.00
freeCashFlow 25503000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 567000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -12432000.00
netBorrowings -8033000.00
totalCashFromFinancingActivities -5931000.00
changeToOperatingActivities -11056000.00
netIncome 24763000.00
changeInCash 31398000.00
beginPeriodCashFlow 330627000.00
endPeriodCashFlow 362025000.00
totalCashFromOperatingActivities 53651000.00
depreciation 6237000.00
otherCashflowsFromInvestingActivities -3663000.00
dividendsPaid 0.00
changeToInventory -502779000.00
changeToAccountReceivables -15811000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities 2641000.00
changeToNetincome 12179000.00
capitalExpenditures 9336000
changeReceivables 3333000.00
cashFlowsOtherOperating -4161000.00
exchangeRateChanges -3890000.00
cashAndCashEquivalentsChanges 31398000.00
changeInWorkingCapital 10472000.00
stockBasedCompensation 11724000.00
otherNonCashItems 3748000.00
freeCashFlow 44315000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 623000.00
changeToLiabilities 11744000.00
totalCashflowsFromInvestingActivities -8708000.00
netBorrowings -7036000.00
totalCashFromFinancingActivities -3345000.00
changeToOpera