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Formula Systems (1985) Ltd. занимается предоставлением программных решений и услуг ИТ-специалистов, маркетингом и поддержкой программных продуктов, компьютерных инфраструктур и решений по интеграции, а также обучением и интеграцией. Компания была основана 2 апреля 1985 года со штаб-квартирой в Ор-Иегуда, Израиль.

General
Code FORTY
Type Common Stock
Name Formula Systems 1985 Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLM9R9
ISIN US3464141056
LEI 5299007HN634606FI520
CUSIP 346414105
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-10-21
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address Yahadut Canada 1 Street, Or Yehuda, Israel, 6037501
Listings
0
Code FORTY
Exchange TA
Name Formula
Phone 972 3 538 9389
WebURL https://www.formulasystems.com
FullTimeEmployees 22059
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1006454592
MarketCapitalizationMln 1006.4546
EBITDA 284943488
PERatio 15.9091
PEGRatio 0
BookValue 38.12
DividendShare 0.603
DividendYield 0.0195
EarningsShare 4.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0241
OperatingMarginTTM 0.089
ReturnOnAssetsTTM 0.0559
ReturnOnEquityTTM 0.1393
RevenueTTM 2637679104
RevenuePerShareTTM 172.389
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 622465000
DilutedEpsTTM 4.07
QuarterlyEarningsGrowthYOY -0.083

Financials / Income Statement / quarterly / net Income

15.54M
2021-12-31
15.54M
2022-03-31
74.4M
2022-06-30
41.5M
2022-09-30
42.37M
2022-12-31
42.37M
2023-03-31
17.02M
2023-06-30
15.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.57M
2021-12-31
59.57M
2022-03-31
55.33M
2022-06-30
57.53M
2022-09-30
60.18M
2022-12-31
60.18M
2023-03-31
59.98M
2023-06-30
58.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

658.74M
2021-12-31
658.74M
2022-03-31
644.59M
2022-06-30
636.31M
2022-09-30
633.88M
2022-12-31
633.88M
2023-03-31
655.37M
2023-06-30
654.84M
2023-09-30

Earnings / History / epsActual

1.06
2022-03-31
2.13
2022-06-30
1.09
2022-09-30
0.99
2022-12-31
1.01
2023-03-31
1.11
2023-06-30
1
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.9091
ForwardPE 0
PriceSalesTTM 0.386
PriceBookMRQ 1.6804
EnterpriseValue 1859384448
EnterpriseValueRevenue 0.4659
EnterpriseValueEbitda 5.1698
SharesStats
SharesOutstanding 15301000
SharesFloat 9529787
PercentInsiders 5.932
PercentInstitutions 0.248
Technicals
Beta 0.456
52WeekHigh 81.7892
52WeekLow 55.97
50DayMA 60.3356
200DayMA 68.1471
SharesShort 1058
SharesShortPriorMonth 1256
ShortRatio 2.93
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 2656965000.00
totalLiab 1430418000.00
totalStockholderEquity 583299000.00
otherCurrentLiab 292453000.00
cash 392295000.00
totalCurrentLiabilities 904466000.00
currentDeferredRevenue 124345000.00
netDebt 302162000.00
shortTermDebt 276166000.00
shortLongTermDebt 234868000.00
shortLongTermDebtTotal 694457000.00
totalCurrentAssets 1271970000.00
longTermInvestments 70169000.00
shortTermInvestments 76815000.00
netReceivables 765704000.00
longTermDebt 342708000.00
inventory 37156000.00
accountsPayable 211502000.00
nonCurrentAssetsTotal 1384995000.00
capitalLeaseObligations 116881000.00
nonCurrentLiabilitiesOther 19214000.00
nonCurrentLiabilitiesTotal 525952000.00
liabilitiesAndStockholdersEquity 2656965000.00
cashAndShortTermInvestments 469110000.00
propertyPlantAndEquipmentGross 160332000.00
propertyPlantAndEquipmentNet 160332000.00
netWorkingCapital 367504000.00
netInvestedCapital 1160875000.00
commonStockSharesOutstanding 15543518.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 2726425000.00
totalLiab 1498756000.00
totalStockholderEquity 576106000.00
otherCurrentLiab 316748000.00
cash 385997000.00
totalCurrentLiabilities 923958000.00
currentDeferredRevenue 136390000.00
netDebt 345199000.00
shortTermDebt 267888000.00
shortLongTermDebt 221696000.00
shortLongTermDebtTotal 731196000.00
totalCurrentAssets 1291369000.00
longTermInvestments 69392000.00
shortTermInvestments 91475000.00
netReceivables 774523000.00
longTermDebt 383764000.00
inventory 39374000.00
accountsPayable 202932000.00
nonCurrentAssetsTotal 1435056000.00
capitalLeaseObligations 125736000.00
nonCurrentLiabilitiesOther 19807000.00
nonCurrentLiabilitiesTotal 574798000.00
liabilitiesAndStockholdersEquity 2726425000.00
cashAndShortTermInvestments 477472000.00
propertyPlantAndEquipmentGross 172092000.00
propertyPlantAndEquipmentNet 172092000.00
netWorkingCapital 367411000.00
netInvestedCapital 1181566000.00
commonStockSharesOutstanding 15480800.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2794707000.00
intangibleAssets 222726000.00
totalLiab 1617675000.00
totalStockholderEquity 551865000.00
otherCurrentLiab 376231000.00
commonStock 4347000.00
retainedEarnings 419448000.00
goodWill 926161000.00
cash 544342000.00
totalCurrentLiabilities 1002854000.00
currentDeferredRevenue 132729000.00
netDebt 228329000.00
shortTermDebt 271665000.00
shortLongTermDebt 240016000.00
shortLongTermDebtTotal 772671000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 1372989000.00
longTermInvestments 61090000.00
shortTermInvestments 24714000.00
netReceivables 768752000.00
longTermDebt 380348000.00
inventory 35181000.00
accountsPayable 222229000.00
accumulatedOtherComprehensiveIncome -17030000.00
nonCurrrentAssetsOther 39754000.00
nonCurrentAssetsTotal 1421718000.00
capitalLeaseObligations 127633000.00
nonCurrentLiabilitiesOther 21675000.00
nonCurrentLiabilitiesTotal 614821000.00
liabilitiesAndStockholdersEquity 2794707000.00
cashAndShortTermInvestments 569056000.00
propertyPlantAndEquipmentGross 174348000.00
propertyPlantAndEquipmentNet 172312000.00
netWorkingCapital 351988000.00
netInvestedCapital 1184777000.00
commonStockSharesOutstanding 15467654.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2771067000.00
intangibleAssets 222726000.00
totalLiab 1580895000.00
totalStockholderEquity 564413000.00
otherCurrentLiab 363262000.00
commonStock 4347000.00
capitalStock 4347000.00
retainedEarnings 419448000.00
otherLiab 113815000.00
goodWill 926161000.00
otherAssets 42220000.00
cash 447893000.00
totalCurrentLiabilities 1002196000.00
currentDeferredRevenue 156502000.00
netDebt 300104000.00
shortTermDebt 288233000.00
shortLongTermDebt 226201000.00
shortLongTermDebtTotal 747997000.00
otherStockholderEquity 145100000.00
propertyPlantEquipment 172312000.00
totalCurrentAssets 1354184000.00
longTermInvestments 20641000.00
netTangibleAssets -594926000.00
shortTermInvestments 68972000.00
netReceivables 798692000.00
longTermDebt 421506000.00
inventory 38627000.00
accountsPayable 194199000.00
accumulatedOtherComprehensiveIncome -17030000.00
nonCurrrentAssetsOther 39754000.00
nonCurrentAssetsTotal 1416883000.00
capitalLeaseObligations 124964000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 578699000.00
liabilitiesAndStockholdersEquity 2771067000.00
cashAndShortTermInvestments 516865000.00
propertyPlantAndEquipmentGross 172312000.00
propertyPlantAndEquipmentNet 174348000.00
netWorkingCapital 370135000.00
netInvestedCapital 1199572000.00
commonStockSharesOutstanding 15467654.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2690663000.00
totalLiab 1545649000.00
totalStockholderEquity 548493000.00
otherCurrentLiab 329921000.00
commonStock 548493000.00
otherLiab 133394000.00
otherAssets 40098000.00
cash 470459000.00
totalCurrentLiabilities 916712000.00
currentDeferredRevenue 123569000.00
netDebt 300998000.00
shortTermDebt 275914000.00
shortLongTermDebt 234619000.00
shortLongTermDebtTotal 771457000.00
otherStockholderEquity 548493000.00
propertyPlantEquipment 163307000.00
totalCurrentAssets 1284082000.00
longTermInvestments 68286000.00
netTangibleAssets -586397000.00
shortTermInvestments 37927000.00
netReceivables 739629000.00
longTermDebt 418455000.00
inventory 36067000.00
accountsPayable 187308000.00
nonCurrentAssetsTotal 1406581000.00
capitalLeaseObligations 118383000.00
nonCurrentLiabilitiesOther 32955000.00
nonCurrentLiabilitiesTotal 628937000.00
liabilitiesAndStockholdersEquity 2690663000.00
cashAndShortTermInvestments 508386000.00
propertyPlantAndEquipmentGross 163307000.00
propertyPlantAndEquipmentNet 163307000.00
netWorkingCapital 367370000.00
netInvestedCapital 1201567000.00
commonStockSharesOutstanding 15531828.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2607846000.00
totalLiab 1446424000.00
totalStockholderEquity 540672000.00
otherCurrentLiab 303792000.00
commonStock 540672000.00
otherLiab 156269000.00
otherAssets 40360000.00
cash 412096000.00
totalCurrentLiabilities 920675000.00
currentDeferredRevenue 135373000.00
netDebt 254971000.00
shortTermDebt 297587000.00
shortLongTermDebt 259789000.00
shortLongTermDebtTotal 667067000.00
propertyPlantEquipment 150523000.00
totalCurrentAssets 1215368000.00
longTermInvestments 56700000.00
netTangibleAssets -604223000.00
shortTermInvestments 39371000.00
netReceivables 727157000.00
longTermDebt 300541000.00
inventory 36744000.00
accountsPayable 183923000.00
nonCurrentAssetsTotal 1392478000.00
capitalLeaseObligations 106737000.00
nonCurrentLiabilitiesOther 36961000.00
nonCurrentLiabilitiesTotal 525749000.00
liabilitiesAndStockholdersEquity 2607846000.00
cashAndShortTermInvestments 451467000.00
propertyPlantAndEquipmentNet 150523000.00
netWorkingCapital 294693000.00
netInvestedCapital 1101002000.00
commonStockSharesOutstanding 15487852.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2747677000.00
intangibleAssets 241936000.00
totalLiab 1567890000.00
totalStockholderEquity 540960000.00
otherCurrentLiab 334253000.00
commonStock 4340000.00
retainedEarnings 358315000.00
otherLiab 178242000.00
goodWill 932854000.00
otherAssets 74582000.00
cash 485391000.00
totalCurrentLiabilities 944693000.00
currentDeferredRevenue 140660000.00
netDebt 227518000.00
shortTermDebt 263792000.00
shortLongTermDebt 305418000.00
shortLongTermDebtTotal 712909000.00
otherStockholderEquity 182645000.00
propertyPlantEquipment 164575000.00
totalCurrentAssets 1301228000.00
longTermInvestments 29056000.00
netTangibleAssets -664462000.00
shortTermInvestments 27066000.00
netReceivables 768652000.00
longTermDebt 339886000.00
inventory 20119000.00
accountsPayable 205988000.00
accumulatedOtherComprehensiveIncome 25516000.00
nonCurrrentAssetsOther 23676000.00
nonCurrentAssetsTotal 1446449000.00
capitalLeaseObligations 118602000.00
nonCurrentLiabilitiesOther 39239000.00
nonCurrentLiabilitiesTotal 623197000.00
liabilitiesAndStockholdersEquity 2747677000.00
cashAndShortTermInvestments 512457000.00
propertyPlantAndEquipmentNet 172719000.00
netWorkingCapital 303285000.00
netInvestedCapital 1182830000.00
commonStockSharesOutstanding 15498375.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2747677000.00
intangibleAssets 241936000.00
totalLiab 1567890000.00
totalStockholderEquity 540960000.00
otherCurrentLiab 334253000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 358315000.00
otherLiab 174080000.00
goodWill 932854000.00
otherAssets 70040000.00
cash 485391000.00
totalCurrentLiabilities 944693000.00
currentDeferredRevenue 140660000.00
netDebt 227518000.00
shortTermDebt 263792000.00
shortLongTermDebt 222137000.00
shortLongTermDebtTotal 712909000.00
otherStockholderEquity 182645000.00
propertyPlantEquipment 172719000.00
totalCurrentAssets 1301228000.00
longTermInvestments 28900000.00
netTangibleAssets -633830000.00
shortTermInvestments 27066000.00
netReceivables 768652000.00
longTermDebt 364278000.00
inventory 20119000.00
accountsPayable 205988000.00
accumulatedOtherComprehensiveIncome 25516000.00
nonCurrrentAssetsOther 23676000.00
nonCurrentAssetsTotal 1446449000.00
capitalLeaseObligations 126494000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 623197000.00
liabilitiesAndStockholdersEquity 2747677000.00
cashAndShortTermInvestments 512457000.00
propertyPlantAndEquipmentNet 172719000.00
netWorkingCapital 356535000.00
netInvestedCapital 1127375000.00
commonStockSharesOutstanding 15498375.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2620683000.00
totalLiab 1483730000.00
totalStockholderEquity 519700000.00
otherCurrentLiab 297155000.00
commonStock 519700000.00
otherLiab 168799000.00
otherAssets 68851000.00
cash 453283000.00
totalCurrentLiabilities 861565000.00
currentDeferredRevenue 128211000.00
netDebt 284776000.00
shortTermDebt 284693000.00
shortLongTermDebt 252790000.00
shortLongTermDebtTotal 738059000.00
otherStockholderEquity 519700000.00
propertyPlantEquipment 155784000.00
totalCurrentAssets 1202536000.00
longTermInvestments 28575000.00
netTangibleAssets -645237000.00
shortTermInvestments 41782000.00
netReceivables 686335000.00
longTermDebt 375709000.00
inventory 21136000.00
accountsPayable 151506000.00
nonCurrrentAssetsOther 26732000.00
nonCurrentAssetsTotal 1418147000.00
capitalLeaseObligations 109560000.00
nonCurrentLiabilitiesOther 23778000.00
nonCurrentLiabilitiesTotal 622165000.00
liabilitiesAndStockholdersEquity 2620683000.00
cashAndShortTermInvestments 495065000.00
propertyPlantAndEquipmentNet 155784000.00
netWorkingCapital 340971000.00
netInvestedCapital 1148199000.00
commonStockSharesOutstanding 15396849.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2586277000.00
totalLiab 1458846000.00
totalStockholderEquity 517474000.00
otherCurrentLiab 292897000.00
commonStock 517474000.00
otherLiab 182172000.00
otherAssets 71110000.00
cash 446365000.00
totalCurrentLiabilities 807743000.00
currentDeferredRevenue 142492000.00
netDebt 249034000.00
shortTermDebt 226468000.00
shortLongTermDebt 194471000.00
shortLongTermDebtTotal 695399000.00
otherStockholderEquity 517474000.00
propertyPlantEquipment 161882000.00
totalCurrentAssets 1143329000.00
longTermInvestments 28956000.00
netTangibleAssets -663526000.00
shortTermInvestments 21823000.00
netReceivables 655841000.00
longTermDebt 385519000.00
inventory 19300000.00
accountsPayable 145886000.00
nonCurrrentAssetsOther 28670000.00
nonCurrentAssetsTotal 1442948000.00
capitalLeaseObligations 115409000.00
nonCurrentLiabilitiesOther 32803000.00
nonCurrentLiabilitiesTotal 651103000.00
liabilitiesAndStockholdersEquity 2586277000.00
cashAndShortTermInvestments 468188000.00
propertyPlantAndEquipmentGross 161882000.00
propertyPlantAndEquipmentNet 161882000.00
netWorkingCapital 335586000.00
netInvestedCapital 1097464000.00
commonStockSharesOutstanding 15362906.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2520012000.00
intangibleAssets 222263000.00
totalLiab 1412518000.00
totalStockholderEquity 502728000.00
otherCurrentLiab 303681000.00
commonStock 4340000.00
retainedEarnings 324358000.00
otherLiab 156898000.00
goodWill 872424000.00
otherAssets 66441000.00
cash 501626000.00
totalCurrentLiabilities 779801000.00
currentDeferredRevenue 128898000.00
netDebt 166911000.00
shortTermDebt 193963000.00
shortLongTermDebt 161823000.00
shortLongTermDebtTotal 668537000.00
otherStockholderEquity 178843000.00
propertyPlantEquipment 163668000.00
totalCurrentAssets 1160895000.00
longTermInvestments 28508000.00
netTangibleAssets -563928000.00
shortTermInvestments 31527000.00
netReceivables 603754000.00
longTermDebt 336927000.00
inventory 23988000.00
accountsPayable 153259000.00
accumulatedOtherComprehensiveIncome 25513000.00
nonCurrrentAssetsOther 22703000.00
nonCurrentAssetsTotal 1359117000.00
capitalLeaseObligations 117004000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 632717000.00
liabilitiesAndStockholdersEquity 2520012000.00
cashAndShortTermInvestments 533153000.00
propertyPlantAndEquipmentNet 173973000.00
netWorkingCapital 359594000.00
netInvestedCapital 998667000.00
commonStockSharesOutstanding 15293138.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2520012000.00
intangibleAssets 222263000.00
totalLiab 1412518000.00
totalStockholderEquity 502728000.00
otherCurrentLiab 303681000.00
commonStock 4340000.00
retainedEarnings 324358000.00
otherLiab 157060000.00
goodWill 872424000.00
otherAssets 62622000.00
cash 501626000.00
totalCurrentLiabilities 779801000.00
currentDeferredRevenue 128898000.00
netDebt 166911000.00
shortTermDebt 193963000.00
shortLongTermDebt 161898000.00
shortLongTermDebtTotal 668537000.00
otherStockholderEquity 178843000.00
propertyPlantEquipment 173590000.00
totalCurrentAssets 1160895000.00
longTermInvestments 28478000.00
netTangibleAssets -591486000.00
shortTermInvestments 31527000.00
netReceivables 603754000.00
longTermDebt 383386000.00
inventory 23988000.00
accountsPayable 153259000.00
accumulatedOtherComprehensiveIncome 25513000.00
nonCurrrentAssetsOther 22703000.00
nonCurrentAssetsTotal 1359117000.00
capitalLeaseObligations 123253000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 632717000.00
liabilitiesAndStockholdersEquity 2520012000.00
cashAndShortTermInvestments 533153000.00
propertyPlantAndEquipmentNet 173973000.00
netWorkingCapital 381094000.00
netInvestedCapital 1048012000.00
commonStockSharesOutstanding 15293138.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2216848000.00
otherCurrentAssets 2784000.00
totalLiab 1278478000.00
totalStockholderEquity 444594000.00
otherCurrentLiab 252776000.00
commonStock 444594000.00
otherLiab 152099000.00
otherAssets 63565000.00
cash 431864000.00
totalCurrentLiabilities 656215000.00
currentDeferredRevenue 103072000.00
netDebt 228169000.00
shortTermDebt 189869000.00
shortLongTermDebt 157006000.00
shortLongTermDebtTotal 660033000.00
otherStockholderEquity 444594000.00
propertyPlantEquipment 156759000.00
totalCurrentAssets 991507000.00
longTermInvestments 27505000.00
netTangibleAssets -532918000.00
shortTermInvestments 3965000.00
netReceivables 538019000.00
longTermDebt 395270000.00
inventory 17659000.00
accountsPayable 110498000.00
nonCurrrentAssetsOther 22196000.00
nonCurrentAssetsTotal 1225341000.00
capitalLeaseObligations 107757000.00
nonCurrentLiabilitiesOther 24890000.00
nonCurrentLiabilitiesTotal 622263000.00
liabilitiesAndStockholdersEquity 2216848000.00
cashAndShortTermInvestments 435829000.00
propertyPlantAndEquipmentGross 156759000.00
propertyPlantAndEquipmentNet 156759000.00
netWorkingCapital 335292000.00
netInvestedCapital 996870000.00
commonStockSharesOutstanding 15293113.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2169674000.00
otherCurrentAssets 8107000.00
totalLiab 1255116000.00
totalStockholderEquity 433284000.00
otherCurrentLiab 236791000.00
commonStock 433284000.00
otherLiab 124623000.00
otherAssets 63956000.00
cash 462448000.00
totalCurrentLiabilities 628972000.00
currentDeferredRevenue 106967000.00
netDebt 214451000.00
shortTermDebt 175378000.00
shortLongTermDebt 144060000.00
shortLongTermDebtTotal 676899000.00
otherStockholderEquity 433284000.00
propertyPlantEquipment 156935000.00
totalCurrentAssets 1008155000.00
longTermInvestments 27562000.00
netTangibleAssets -479782000.00
shortTermInvestments 10372000.00
netReceivables 522517000.00
longTermDebt 418746000.00
inventory 12818000.00
accountsPayable 109836000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 1161519000.00
capitalLeaseObligations 114093000.00
nonCurrentLiabilitiesOther 21156000.00
nonCurrentLiabilitiesTotal 626144000.00
liabilitiesAndStockholdersEquity 2169674000.00
cashAndShortTermInvestments 472820000.00
propertyPlantAndEquipmentGross 156935000.00
propertyPlantAndEquipmentNet 156935000.00
netWorkingCapital 379183000.00
netInvestedCapital 996090000.00
commonStockSharesOutstanding 15292486.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 2088430000.00
intangibleAssets 165280000.00
totalLiab 1192096000.00
totalStockholderEquity 421640000.00
otherCurrentLiab 260286000.00
commonStock 4340000.00
retainedEarnings 285146000.00
otherLiab 118115000.00
goodWill 724193000.00
otherAssets 59481000.00
cash 369042000.00
totalCurrentLiabilities 671295000.00
currentDeferredRevenue 93512000.00
netDebt 234447000.00
shortTermDebt 192334000.00
shortLongTermDebt 204099000.00
shortLongTermDebtTotal 603489000.00
otherStockholderEquity 120478000.00
propertyPlantEquipment 147735000.00
totalCurrentAssets 965781000.00
longTermInvestments 27315000.00
netTangibleAssets -476083000.00
shortTermInvestments 36486000.00
netReceivables 553097000.00
longTermDebt 352875000.00
inventory 7156000.00
accountsPayable 125163000.00
accumulatedOtherComprehensiveIncome 11676000.00
nonCurrrentAssetsOther 21493000.00
nonCurrentAssetsTotal 1122649000.00
capitalLeaseObligations 106436000.00
longTermDebtTotal 428773000.00
nonCurrentLiabilitiesOther 23195000.00
nonCurrentLiabilitiesTotal 520801000.00
liabilitiesAndStockholdersEquity 2088430000.00
cashAndShortTermInvestments 405528000.00
propertyPlantAndEquipmentNet 147189000.00
netWorkingCapital 307965000.00
netInvestedCapital 975068000.00
commonStockSharesOutstanding 15291360.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2088430000.00
intangibleAssets 165280000.00
totalLiab 1192096000.00
totalStockholderEquity 421640000.00
otherCurrentLiab 260286000.00
commonStock 4340000.00
retainedEarnings 285146000.00
otherLiab 110372000.00
goodWill 724193000.00
otherAssets 61070000.00
cash 369042000.00
totalCurrentLiabilities 671295000.00
currentDeferredRevenue 93512000.00
netDebt 234447000.00
shortTermDebt 192334000.00
shortLongTermDebt 156659000.00
shortLongTermDebtTotal 603489000.00
otherStockholderEquity 120478000.00
propertyPlantEquipment 147189000.00
totalCurrentAssets 965781000.00
longTermInvestments 48226000.00
netTangibleAssets -467833000.00
shortTermInvestments 36486000.00
netReceivables 553097000.00
longTermDebt 337473000.00
inventory 7156000.00
accountsPayable 125163000.00
accumulatedOtherComprehensiveIncome 11676000.00
nonCurrrentAssetsOther 21493000.00
nonCurrentAssetsTotal 1122649000.00
capitalLeaseObligations 109359000.00
longTermDebtTotal 411159000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 520801000.00
liabilitiesAndStockholdersEquity 2088430000.00
cashAndShortTermInvestments 405528000.00
propertyPlantAndEquipmentNet 147189000.00
commonStockSharesOutstanding 15291360.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2001961000.00
intangibleAssets 881454000.00
otherCurrentAssets 11262000.00
totalLiab 1129884000.00
totalStockholderEquity 415732000.00
otherCurrentLiab 233595000.00
commonStock 415732000.00
otherLiab 98927000.00
otherAssets 41574000.00
cash 348377000.00
totalCurrentLiabilities 656484000.00
currentDeferredRevenue 91094000.00
netDebt 252141000.00
shortTermDebt 226045000.00
shortLongTermDebt 191901000.00
shortLongTermDebtTotal 600518000.00
otherStockholderEquity 415732000.00
propertyPlantEquipment 148107000.00
totalCurrentAssets 903464000.00
longTermInvestments 27362000.00
netTangibleAssets -465722000.00
shortTermInvestments 18939000.00
netReceivables 528663000.00
longTermDebt 295728000.00
inventory 7485000.00
accountsPayable 105750000.00
nonCurrrentAssetsOther 25331000.00
nonCurrentAssetsTotal 1098497000.00
capitalLeaseObligations 112889000.00
longTermDebtTotal 374473000.00
nonCurrentLiabilitiesOther 21736000.00
nonCurrentLiabilitiesTotal 473400000.00
liabilitiesAndStockholdersEquity 2001961000.00
cashAndShortTermInvestments 367316000.00
propertyPlantAndEquipmentGross 148107000.00
propertyPlantAndEquipmentNet 148107000.00
commonStockSharesOutstanding 15290015.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1977212000.00
intangibleAssets 864017000.00
otherCurrentAssets 9383000.00
totalLiab 1109276000.00
totalStockholderEquity 412389000.00
otherCurrentLiab 224999000.00
commonStock 412389000.00
otherLiab 97918000.00
otherAssets 42811000.00
cash 372928000.00
totalCurrentLiabilities 619567000.00
currentDeferredRevenue 81394000.00
netDebt 238977000.00
shortTermDebt 220114000.00
shortLongTermDebt 185847000.00
shortLongTermDebtTotal 611905000.00
otherStockholderEquity 412389000.00
propertyPlantEquipment 148516000.00
totalCurrentAssets 894935000.00
longTermInvestments 26933000.00
netTangibleAssets -451628000.00
shortTermInvestments 16931000.00
netReceivables 498148000.00
longTermDebt 307721000.00
inventory 6928000.00
accountsPayable 93060000.00
nonCurrrentAssetsOther 26993000.00
nonCurrentAssetsTotal 1082277000.00
capitalLeaseObligations 118337000.00
longTermDebtTotal 391791000.00
nonCurrentLiabilitiesOther 20314000.00
nonCurrentLiabilitiesTotal 489709000.00
liabilitiesAndStockholdersEquity 1977212000.00
cashAndShortTermInvestments 389859000.00
propertyPlantAndEquipmentGross 148516000.00
propertyPlantAndEquipmentNet 148516000.00
commonStockSharesOutstanding 15288248.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 1664467000.00
intangibleAssets 150046000.00
otherCurrentAssets 39930000.00
totalLiab 859330000.00
totalStockholderEquity 367370000.00
otherCurrentLiab 220351000.00
commonStock 4190000.00
retainedEarnings 262557000.00
otherLiab 99712000.00
goodWill 640855000.00
otherAssets 15854000.00
cash 268839000.00
totalCurrentLiabilities 525989000.00
currentDeferredRevenue 59850000.00
netDebt 112592000.00
shortTermDebt 127002000.00
shortLongTermDebt 157222000.00
shortLongTermDebtTotal 381431000.00
otherStockholderEquity 97489000.00
propertyPlantEquipment 135167000.00
totalCurrentAssets 780954000.00
longTermInvestments 26685000.00
netTangibleAssets -449647000.00
shortTermInvestments 26794000.00
netReceivables 441509000.00
longTermDebt 310663000.00
inventory 3882000.00
accountsPayable 118786000.00
accumulatedOtherComprehensiveIncome 3134000.00
nonCurrrentAssetsOther 22774000.00
nonCurrentAssetsTotal 883513000.00
capitalLeaseObligations 106739000.00
longTermDebtTotal 386593000.00
nonCurrentLiabilitiesOther 22274000.00
nonCurrentLiabilitiesTotal 333341000.00
liabilitiesAndStockholdersEquity 1664467000.00
cashAndShortTermInvestments 295633000.00
propertyPlantAndEquipmentNet 29182000.00
commonStockSharesOutstanding 15583133.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1664467000.00
intangibleAssets 150046000.00
otherCurrentAssets 39930000.00
totalLiab 859330000.00
totalStockholderEquity 367370000.00
otherCurrentLiab 220351000.00
commonStock 4190000.00
retainedEarnings 262557000.00
otherLiab 78622000.00
goodWill 640855000.00
otherAssets 37335000.00
cash 268839000.00
totalCurrentLiabilities 525989000.00
currentDeferredRevenue 59850000.00
netDebt 112592000.00
shortTermDebt 127002000.00
shortLongTermDebt 122836000.00
shortLongTermDebtTotal 381431000.00
otherStockholderEquity 97489000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 780954000.00
longTermInvestments 25710000.00
netTangibleAssets -423271000.00
shortTermInvestments 26794000.00
netReceivables 441509000.00
longTermDebt 254429000.00
inventory 3882000.00
accountsPayable 118786000.00
accumulatedOtherComprehensiveIncome 3134000.00
nonCurrrentAssetsOther 22774000.00
nonCurrentAssetsTotal 883513000.00
longTermDebtTotal 254429000.00
nonCurrentLiabilitiesTotal 333341000.00
liabilitiesAndStockholdersEquity 1664467000.00
cashAndShortTermInvestments 295633000.00
propertyPlantAndEquipmentNet 29182000.00
commonStockSharesOutstanding 15583133.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1638573000.00
intangibleAssets 158360000.00
otherCurrentAssets 48640000.00
totalLiab 832560000.00
totalStockholderEquity 369348000.00
otherCurrentLiab 201139000.00
commonStock 4187000.00
retainedEarnings 256671000.00
otherLiab 65858000.00
goodWill 637477000.00
otherAssets 35006000.00
cash 271764000.00
totalCurrentLiabilities 539427000.00
currentDeferredRevenue 59212000.00
netDebt 117025000.00
shortTermDebt 183283000.00
shortLongTermDebt 183283000.00
shortLongTermDebtTotal 388789000.00
otherStockholderEquity 99474000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 752755000.00
longTermInvestments 25242000.00
netTangibleAssets -426489000.00
shortTermInvestments 11931000.00
netReceivables 416587000.00
longTermDebt 205506000.00
inventory 3845000.00
accountsPayable 95793000.00
accumulatedOtherComprehensiveIncome 9016000.00
commonStockTotalEquity 4187000.00
nonCurrrentAssetsOther 20528000.00
nonCurrentAssetsTotal 885818000.00
nonCurrentLiabilitiesTotal 293133000.00
liabilitiesAndStockholdersEquity 1638573000.00
cashAndShortTermInvestments 283695000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 15066667.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1568903000.00
intangibleAssets 793863000.00
otherCurrentAssets 1111000.00
totalLiab 795971000.00
totalStockholderEquity 359458000.00
otherCurrentLiab 190554000.00
commonStock 359458000.00
otherLiab 65771000.00
otherAssets 35451000.00
cash 238774000.00
totalCurrentLiabilities 500188000.00
currentDeferredRevenue 69490000.00
netDebt 132228000.00
shortTermDebt 162366000.00
shortLongTermDebt 162366000.00
shortLongTermDebtTotal 371002000.00
otherStockholderEquity 359458000.00
propertyPlantEquipment 29668000.00
totalCurrentAssets 684673000.00
longTermInvestments 25248000.00
netTangibleAssets -434405000.00
shortTermInvestments 13030000.00
netReceivables 429282000.00
longTermDebt 208636000.00
inventory 3587000.00
accountsPayable 77778000.00
nonCurrrentAssetsOther 20121000.00
nonCurrentAssetsTotal 884230000.00
nonCurrentLiabilitiesTotal 295783000.00
liabilitiesAndStockholdersEquity 1568903000.00
cashAndShortTermInvestments 251804000.00
propertyPlantAndEquipmentGross 29668000.00
propertyPlantAndEquipmentNet 29668000.00
commonStockSharesOutstanding 15569517.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1561017000.00
intangibleAssets 163983000.00
otherCurrentAssets 49834000.00
totalLiab 788095000.00
totalStockholderEquity 359193000.00
otherCurrentLiab 180104000.00
commonStock 4187000.00
retainedEarnings 239534000.00
otherLiab 72071000.00
goodWill 617272000.00
otherAssets 36651000.00
cash 245938000.00
totalCurrentLiabilities 409994000.00
currentDeferredRevenue 58905000.00
netDebt 99032000.00
shortTermDebt 75646000.00
shortLongTermDebt 132280000.00
shortLongTermDebtTotal 344970000.00
otherStockholderEquity 97389000.00
propertyPlantEquipment 29741000.00
totalCurrentAssets 694507000.00
longTermInvestments 25393000.00
netTangibleAssets -444906000.00
shortTermInvestments 14883000.00
netReceivables 430387000.00
longTermDebt 244009000.00
inventory 3299000.00
accountsPayable 95339000.00
accumulatedOtherComprehensiveIncome 18083000.00
nonCurrrentAssetsOther 16637000.00
nonCurrentAssetsTotal 866510000.00
nonCurrentLiabilitiesTotal 378101000.00
liabilitiesAndStockholdersEquity 1561017000.00
cashAndShortTermInvestments 260821000.00
propertyPlantAndEquipmentNet 29573000.00
commonStockSharesOutstanding 15545952.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1561017000.00
intangibleAssets 163983000.00
otherCurrentAssets 27507000.00
totalLiab 788095000.00
totalStockholderEquity 359193000.00
deferredLongTermLiab 45945000.00
otherCurrentLiab 180104000.00
commonStock 4187000.00
retainedEarnings 239534000.00
otherLiab 30327000.00
goodWill 617272000.00
otherAssets 839029000.00
cash 245938000.00
totalCurrentLiabilities 409994000.00
currentDeferredRevenue 58905000.00
netDebt 99032000.00
shortTermDebt 75646000.00
shortLongTermDebt 49663000.00
shortLongTermDebtTotal 344970000.00
otherStockholderEquity 97389000.00
propertyPlantEquipment 29807000.00
totalCurrentAssets 694507000.00
longTermInvestments 25315000.00
netTangibleAssets -422053000.00
shortTermInvestments 14883000.00
netReceivables 430387000.00
longTermDebt 269355000.00
inventory 3299000.00
accountsPayable 95339000.00
accumulatedOtherComprehensiveIncome 18083000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 16637000.00
nonCurrentAssetsTotal 866510000.00
nonCurrentLiabilitiesTotal 378101000.00
liabilitiesAndStockholdersEquity 1561017000.00
cashAndShortTermInvestments 260821000.00
propertyPlantAndEquipmentNet 29573000.00
commonStockSharesOutstanding 15545952.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1520202000.00
intangibleAssets 774224000.00
otherCurrentAssets 38000.00
totalLiab 765915000.00
totalStockholderEquity 351037000.00
otherCurrentLiab 159973000.00
commonStock 351037000.00
otherLiab 30698000.00
otherAssets 831229000.00
cash 234400000.00
totalCurrentLiabilities 405173000.00
currentDeferredRevenue 59651000.00
netDebt 112548000.00
shortTermDebt 109535000.00
shortLongTermDebt 109535000.00
shortLongTermDebtTotal 346948000.00
otherStockholderEquity 351037000.00
propertyPlantEquipment 27836000.00
totalCurrentAssets 661137000.00
longTermInvestments 24704000.00
netTangibleAssets -423187000.00
shortTermInvestments 14349000.00
netReceivables 407268000.00
longTermDebt 237413000.00
inventory 5120000.00
accountsPayable 76014000.00
nonCurrrentAssetsOther 16102000.00
nonCurrentAssetsTotal 859065000.00
nonCurrentLiabilitiesTotal 360742000.00
liabilitiesAndStockholdersEquity 1520202000.00
cashAndShortTermInvestments 248749000.00
propertyPlantAndEquipmentGross 27836000.00
propertyPlantAndEquipmentNet 27836000.00
commonStockSharesOutstanding 15015152.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1490614000.00
intangibleAssets 789503000.00
otherCurrentAssets 2872000.00
totalLiab 736285000.00
totalStockholderEquity 351895000.00
otherCurrentLiab 160970000.00
commonStock 351895000.00
otherLiab 35375000.00
otherAssets 846912000.00
cash 204427000.00
totalCurrentLiabilities 404593000.00
currentDeferredRevenue 64389000.00
netDebt 104606000.00
shortTermDebt 108799000.00
shortLongTermDebt 309033000.00
shortLongTermDebtTotal 309033000.00
otherStockholderEquity 351895000.00
propertyPlantEquipment 28577000.00
totalCurrentAssets 615125000.00
longTermInvestments 24592000.00
netTangibleAssets -437608000.00
shortTermInvestments 18203000.00
netReceivables 388136000.00
longTermDebt 200234000.00
inventory 4359000.00
accountsPayable 70435000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 875489000.00
nonCurrentLiabilitiesTotal 331692000.00
liabilitiesAndStockholdersEquity 1490614000.00
cashAndShortTermInvestments 222630000.00
propertyPlantAndEquipmentGross 28577000.00
propertyPlantAndEquipmentNet 28577000.00
commonStockSharesOutstanding 14711079.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1358666000.00
intangibleAssets 129821000.00
otherCurrentAssets 13000.00
totalLiab 634821000.00
totalStockholderEquity 336390000.00
otherCurrentLiab 153991000.00
commonStock 4184000.00
retainedEarnings 234268000.00
otherLiab 71690000.00
goodWill 497784000.00
otherAssets 838912000.00
cash 238161000.00
totalCurrentLiabilities 359514000.00
currentDeferredRevenue 37375000.00
netDebt 20502000.00
shortTermDebt 88034000.00
shortLongTermDebt 259570000.00
shortLongTermDebtTotal 258663000.00
otherStockholderEquity 387960000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 634006000.00
longTermInvestments 24392000.00
netTangibleAssets -438518000.00
shortTermInvestments 37529000.00
netReceivables 354363000.00
longTermDebt 169309000.00
inventory 3953000.00
accountsPayable 80114000.00
accumulatedOtherComprehensiveIncome -2377000.00
nonCurrrentAssetsOther 14390000.00
nonCurrentAssetsTotal 724660000.00
nonCurrentLiabilitiesTotal 275307000.00
liabilitiesAndStockholdersEquity 1358666000.00
cashAndShortTermInvestments 275690000.00
propertyPlantAndEquipmentNet 26130000.00
commonStockSharesOutstanding 15529192.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1358666000.00
intangibleAssets 129821000.00
otherCurrentAssets 13000.00
totalLiab 634821000.00
totalStockholderEquity 336390000.00
deferredLongTermLiab 35726000.00
otherCurrentLiab 153991000.00
commonStock 4184000.00
retainedEarnings 234268000.00
otherLiab 29866000.00
goodWill 497784000.00
otherAssets 698530000.00
cash 238161000.00
totalCurrentLiabilities 359514000.00
currentDeferredRevenue 37375000.00
netDebt 20502000.00
shortTermDebt 88034000.00
shortLongTermDebt 44702000.00
shortLongTermDebtTotal 258663000.00
otherStockholderEquity 387960000.00
propertyPlantEquipment 26130000.00
totalCurrentAssets 634006000.00
longTermInvestments 41288000.00
netTangibleAssets -287421000.00
shortTermInvestments 37529000.00
netReceivables 354363000.00
longTermDebt 171078000.00
inventory 3953000.00
accountsPayable 80114000.00
accumulatedOtherComprehensiveIncome -2377000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 14390000.00
nonCurrentAssetsTotal 724660000.00
nonCurrentLiabilitiesTotal 275307000.00
liabilitiesAndStockholdersEquity 1358666000.00
cashAndShortTermInvestments 275690000.00
propertyPlantAndEquipmentNet 26130000.00
commonStockSharesOutstanding 15529192.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1265531000.00
intangibleAssets 608024000.00
otherCurrentAssets 2577000.00
totalLiab 511267000.00
totalStockholderEquity 359757000.00
otherCurrentLiab 131137000.00
commonStock 359757000.00
retainedEarnings 234000000.00
otherLiab 21197000.00
goodWill 498000000.00
otherAssets 678473000.00
cash 191819000.00
totalCurrentLiabilities 310013000.00
currentDeferredRevenue 44165000.00
netDebt 17668000.00
shortTermDebt 71962000.00
shortLongTermDebt 209487000.00
shortLongTermDebtTotal 209487000.00
otherStockholderEquity 359757000.00
propertyPlantEquipment 27824000.00
totalCurrentAssets 559234000.00
longTermInvestments 41938000.00
shortTermInvestments 53144000.00
netReceivables 310324000.00
longTermDebt 137525000.00
inventory 3947000.00
accountsPayable 62749000.00
nonCurrrentAssetsOther 12806000.00
nonCurrentAssetsTotal 706297000.00
nonCurrentLiabilitiesTotal 201254000.00
liabilitiesAndStockholdersEquity 1265531000.00
cashAndShortTermInvestments 244963000.00
propertyPlantAndEquipmentGross 27824000.00
propertyPlantAndEquipmentNet 27824000.00
commonStockSharesOutstanding 15514378.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1218304000.00
intangibleAssets 554187000.00
otherCurrentAssets 3067000.00
totalLiab 498762000.00
totalStockholderEquity 334343000.00
otherCurrentLiab 128720000.00
commonStock 334000000.00
retainedEarnings 234000000.00
otherLiab 21086000.00
goodWill 498000000.00
otherAssets 621864000.00
cash 220886000.00
totalCurrentLiabilities 302240000.00
currentDeferredRevenue 48499000.00
netDebt -12139000.00
shortTermDebt 68486000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 208747000.00
otherStockholderEquity 334343000.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 571894000.00
longTermInvestments 38000000.00
shortTermInvestments 55778000.00
netReceivables 291339000.00
longTermDebt 140261000.00
inventory 3891000.00
accountsPayable 56535000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 646410000.00
nonCurrentLiabilitiesTotal 196522000.00
liabilitiesAndStockholdersEquity 1218304000.00
cashAndShortTermInvestments 276664000.00
propertyPlantAndEquipmentGross 24546000.00
propertyPlantAndEquipmentNet 24546000.00
commonStockSharesOutstanding 15490905.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1218032000.00
intangibleAssets 4920000.00
otherCurrentAssets 11000.00
totalLiab 546738000.00
totalStockholderEquity 396276000.00
otherCurrentLiab 98955000.00
commonStock 4184000.00
retainedEarnings 318688000.00
otherLiab 22303000.00
goodWill 162173000.00
otherAssets 606091000.00
cash 186953000.00
totalCurrentLiabilities 255747000.00
currentDeferredRevenue 35603000.00
netDebt 33458000.00
shortTermDebt 59282000.00
shortLongTermDebtTotal 220411000.00
otherStockholderEquity 74980000.00
propertyPlantEquipment 23729000.00
totalCurrentAssets 454567000.00
shortTermInvestments 19798000.00
netReceivables 243206000.00
longTermDebt 148175000.00
inventory 4610000.00
accountsPayable 61907000.00
accumulatedOtherComprehensiveIncome -1576000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 763465000.00
nonCurrentLiabilitiesTotal 290991000.00
liabilitiesAndStockholdersEquity 1218032000.00
cashAndShortTermInvestments 206751000.00
propertyPlantAndEquipmentNet 19805000.00
commonStockSharesOutstanding 15356272.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1218032000.00
intangibleAssets 4920000.00
otherCurrentAssets 11000.00
totalLiab 546738000.00
totalStockholderEquity 396276000.00
deferredLongTermLiab 27063000.00
otherCurrentLiab 98955000.00
commonStock 4184000.00
retainedEarnings 318688000.00
otherLiab 74210000.00
goodWill 162173000.00
otherAssets 695266000.00
cash 186953000.00
totalCurrentLiabilities 255747000.00
currentDeferredRevenue 35603000.00
netDebt 33458000.00
shortTermDebt 59282000.00
shortLongTermDebt 37971000.00
shortLongTermDebtTotal 220411000.00
otherStockholderEquity 74980000.00
propertyPlantEquipment 14199000.00
totalCurrentAssets 454567000.00
longTermInvestments 30875000.00
netTangibleAssets -215778000.00
shortTermInvestments 19798000.00
netReceivables 243206000.00
longTermDebt 161623000.00
inventory 4610000.00
accountsPayable 61907000.00
accumulatedOtherComprehensiveIncome -1576000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 763465000.00
nonCurrentLiabilitiesTotal 290991000.00
liabilitiesAndStockholdersEquity 1218032000.00
cashAndShortTermInvestments 206751000.00
propertyPlantAndEquipmentNet 19805000.00
commonStockSharesOutstanding 15356272.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1174072000.00
intangibleAssets 454351000.00
otherCurrentAssets 12000.00
totalLiab 513893000.00
totalStockholderEquity 391299000.00
otherCurrentLiab 91602000.00
otherLiab 91250000.00
otherAssets 745649000.00
cash 140750000.00
totalCurrentLiabilities 233927000.00
currentDeferredRevenue 31710000.00
netDebt 70287000.00
shortTermDebt 62059000.00
shortLongTermDebtTotal 211037000.00
otherStockholderEquity 391299000.00
propertyPlantEquipment 19987000.00
totalCurrentAssets 408436000.00
shortTermInvestments 16631000.00
netReceivables 246777000.00
longTermDebt 148978000.00
inventory 4278000.00
accountsPayable 48556000.00
nonCurrrentAssetsOther 69819000.00
nonCurrentAssetsTotal 765636000.00
nonCurrentLiabilitiesTotal 279966000.00
liabilitiesAndStockholdersEquity 1174072000.00
cashAndShortTermInvestments 157381000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
commonStockSharesOutstanding 14551255.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1132836000.00
intangibleAssets 464057000.00
otherCurrentAssets 12000.00
totalLiab 465899000.00
totalStockholderEquity 395980000.00
otherCurrentLiab 97644000.00
otherLiab 93865000.00
otherAssets 761077000.00
cash 108329000.00
totalCurrentLiabilities 242430000.00
currentDeferredRevenue 35721000.00
netDebt 42034000.00
shortTermDebt 61115000.00
shortLongTermDebtTotal 150363000.00
otherStockholderEquity 395980000.00
propertyPlantEquipment 20465000.00
totalCurrentAssets 351294000.00
shortTermInvestments 16185000.00
netReceivables 222782000.00
longTermDebt 89248000.00
inventory 3998000.00
accountsPayable 47950000.00
nonCurrrentAssetsOther 72598000.00
nonCurrentAssetsTotal 781542000.00
nonCurrentLiabilitiesTotal 223469000.00
liabilitiesAndStockholdersEquity 1132836000.00
cashAndShortTermInvestments 124514000.00
propertyPlantAndEquipmentGross 20465000.00
propertyPlantAndEquipmentNet 20465000.00
commonStockSharesOutstanding 14636154.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1116112000.00
intangibleAssets 76025000.00
otherCurrentAssets 6454000.00
totalLiab 467317000.00
totalStockholderEquity 382884000.00
otherCurrentLiab 102449000.00
commonStock 4184000.00
retainedEarnings 249998000.00
otherLiab 85164000.00
goodWill 373231000.00
otherAssets 729765000.00
cash 107416000.00
totalCurrentLiabilities 231670000.00
currentDeferredRevenue 35068000.00
netDebt 42605000.00
shortTermDebt 41818000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 388656000.00
propertyPlantEquipment 19672000.00
totalCurrentAssets 360395000.00
shortTermInvestments 22238000.00
netReceivables 228482000.00
longTermDebt 93793000.00
inventory 2259000.00
accountsPayable 52335000.00
accumulatedOtherComprehensiveIncome -1305000.00
nonCurrrentAssetsOther 73921000.00
nonCurrentAssetsTotal 755717000.00
nonCurrentLiabilitiesTotal 235647000.00
liabilitiesAndStockholdersEquity 1116112000.00
cashAndShortTermInvestments 129654000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 14410160.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1116112000.00
intangibleAssets 76025000.00
otherCurrentAssets 6454000.00
totalLiab 467317000.00
totalStockholderEquity 382884000.00
deferredLongTermLiab 27247000.00
otherCurrentLiab 102449000.00
commonStock 4184000.00
retainedEarnings 249998000.00
otherLiab 21324000.00
goodWill 373231000.00
otherAssets 12663000.00
cash 107416000.00
totalCurrentLiabilities 231670000.00
currentDeferredRevenue 35068000.00
netDebt 42605000.00
shortTermDebt 41818000.00
shortLongTermDebt 46043000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 388656000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 360395000.00
longTermInvestments 34276000.00
netTangibleAssets -209443000.00
shortTermInvestments 22238000.00
netReceivables 228482000.00
longTermDebt 108684000.00
inventory 2259000.00
accountsPayable 52335000.00
accumulatedOtherComprehensiveIncome -1305000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 73921000.00
nonCurrentAssetsTotal 755717000.00
nonCurrentLiabilitiesTotal 235647000.00
liabilitiesAndStockholdersEquity 1116112000.00
cashAndShortTermInvestments 129654000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 14410160.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 854252000.00
intangibleAssets 166440000.00
otherCurrentAssets 13000.00
totalLiab 382272000.00
totalStockholderEquity 383514000.00
otherCurrentLiab 61655000.00
otherLiab 77375000.00
otherAssets 581729000.00
cash 67071000.00
totalCurrentLiabilities 153995000.00
currentDeferredRevenue 23613000.00
netDebt 75071000.00
shortTermDebt 30105000.00
shortLongTermDebtTotal 142142000.00
otherStockholderEquity 383514000.00
propertyPlantEquipment 15996000.00
totalCurrentAssets 256527000.00
shortTermInvestments 16878000.00
netReceivables 170210000.00
longTermDebt 112037000.00
inventory 2368000.00
accountsPayable 38622000.00
nonCurrrentAssetsOther 66282000.00
nonCurrentAssetsTotal 597725000.00
nonCurrentLiabilitiesTotal 228277000.00
liabilitiesAndStockholdersEquity 854252000.00
cashAndShortTermInvestments 83949000.00
propertyPlantAndEquipmentGross 15996000.00
propertyPlantAndEquipmentNet 15996000.00
commonStockSharesOutstanding 14428288.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 900534000.00
intangibleAssets 175188000.00
otherCurrentAssets 14000.00
totalLiab 423207000.00
totalStockholderEquity 386257000.00
otherCurrentLiab 72621000.00
otherLiab 84023000.00
otherAssets 593864000.00
cash 81278000.00
totalCurrentLiabilities 182728000.00
currentDeferredRevenue 30145000.00
netDebt 74968000.00
shortTermDebt 39876000.00
shortLongTermDebtTotal 156246000.00
otherStockholderEquity 386257000.00
propertyPlantEquipment 17471000.00
totalCurrentAssets 289199000.00
shortTermInvestments 17217000.00
netReceivables 188055000.00
longTermDebt 116370000.00
inventory 2649000.00
accountsPayable 40086000.00
nonCurrrentAssetsOther 71668000.00
nonCurrentAssetsTotal 611335000.00
nonCurrentLiabilitiesTotal 240479000.00
liabilitiesAndStockholdersEquity 900534000.00
cashAndShortTermInvestments 98495000.00
propertyPlantAndEquipmentGross 17471000.00
propertyPlantAndEquipmentNet 17471000.00
commonStockSharesOutstanding 14427788.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 878557000.00
intangibleAssets 39643000.00
otherCurrentAssets 672000.00
totalLiab 395640000.00
totalStockholderEquity 322694000.00
otherCurrentLiab 102589000.00
commonStock 4181000.00
retainedEarnings 186754000.00
otherLiab 80931000.00
goodWill 227434000.00
otherAssets 584863000.00
cash 82123000.00
totalCurrentLiabilities 219324000.00
currentDeferredRevenue 28454000.00
netDebt 15960000.00
shortTermDebt 35636000.00
shortLongTermDebtTotal 98083000.00
otherStockholderEquity 322185000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 338911000.00
shortTermInvestments 18628000.00
netReceivables 235753000.00
longTermDebt 117506000.00
inventory 2407000.00
accountsPayable 52645000.00
accumulatedOtherComprehensiveIncome -816000.00
nonCurrrentAssetsOther 76909000.00
nonCurrentAssetsTotal 539646000.00
nonCurrentLiabilitiesTotal 176316000.00
liabilitiesAndStockholdersEquity 878557000.00
cashAndShortTermInvestments 100751000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 14235370.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 878557000.00
intangibleAssets 39643000.00
otherCurrentAssets 672000.00
totalLiab 395640000.00
totalStockholderEquity 322694000.00
deferredLongTermLiab 13147000.00
otherCurrentLiab 102589000.00
commonStock 4181000.00
retainedEarnings 186754000.00
otherLiab 89119000.00
goodWill 227434000.00
otherAssets 519159000.00
cash 82123000.00
totalCurrentLiabilities 219324000.00
currentDeferredRevenue 28454000.00
netDebt 15960000.00
shortTermDebt 35636000.00
shortLongTermDebt 99501000.00
shortLongTermDebtTotal 98083000.00
otherStockholderEquity 322185000.00
propertyPlantEquipment 19408000.00
totalCurrentAssets 338911000.00
longTermInvestments 162021000.00
netTangibleAssets 52264000.00
shortTermInvestments 18628000.00
netReceivables 235753000.00
longTermDebt 63865000.00
inventory 2407000.00
accountsPayable 52645000.00
accumulatedOtherComprehensiveIncome -816000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 76909000.00
nonCurrentAssetsTotal 539646000.00
nonCurrentLiabilitiesTotal 176316000.00
liabilitiesAndStockholdersEquity 878557000.00
cashAndShortTermInvestments 100751000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 14235370.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 910589000.00
intangibleAssets 415402000.00
totalLiab 414702000.00
totalStockholderEquity 260306000.00
otherCurrentLiab 90177000.00
otherLiab 112133000.00
otherAssets 515568000.00
cash 108981000.00
totalCurrentLiabilities 207021000.00
currentDeferredRevenue 40652000.00
netDebt -9182000.00
shortTermDebt 28123000.00
shortLongTermDebtTotal 99799000.00
otherStockholderEquity 260306000.00
propertyPlantEquipment 23684000.00
totalCurrentAssets 371337000.00
shortTermInvestments 16619000.00
netReceivables 242322000.00
longTermDebt 71676000.00
inventory 3415000.00
accountsPayable 48069000.00
nonCurrrentAssetsOther 82537000.00
nonCurrentAssetsTotal 539252000.00
nonCurrentLiabilitiesTotal 207681000.00
liabilitiesAndStockholdersEquity 910589000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 23684000.00
propertyPlantAndEquipmentNet 23684000.00
commonStockSharesOutstanding 14195053.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 901384000.00
intangibleAssets 412000000.00
otherCurrentAssets 46655000.00
totalLiab 421599000.00
totalStockholderEquity 251114000.00
otherCurrentLiab 95624000.00
otherLiab 111731000.00
otherAssets 510112000.00
cash 110550000.00
totalCurrentLiabilities 212077000.00
currentDeferredRevenue 46200000.00
netDebt -13910000.00
shortTermDebt 22220000.00
shortLongTermDebtTotal 96640000.00
otherStockholderEquity 251114000.00
propertyPlantEquipment 22860000.00
totalCurrentAssets 368412000.00
shortTermInvestments 16177000.00
netReceivables 241685000.00
longTermDebt 74420000.00
accountsPayable 48033000.00
nonCurrrentAssetsOther 79926000.00
nonCurrentAssetsTotal 532972000.00
nonCurrentLiabilitiesTotal 209522000.00
liabilitiesAndStockholdersEquity 901384000.00
cashAndShortTermInvestments 126727000.00
propertyPlantAndEquipmentGross 22860000.00
propertyPlantAndEquipmentNet 22860000.00
commonStockSharesOutstanding 14094366.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 881041000.00
intangibleAssets 74863000.00
otherCurrentAssets -2149000.00
totalLiab 412543000.00
totalStockholderEquity 245052000.00
otherCurrentLiab 97848000.00
commonStock 3876000.00
retainedEarnings 115778000.00
otherLiab 110604000.00
goodWill 326541000.00
otherAssets 500029000.00
cash 111238000.00
totalCurrentLiabilities 223131000.00
currentDeferredRevenue 33998000.00
netDebt -7188000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 104050000.00
otherStockholderEquity 129289000.00
propertyPlantEquipment 22024000.00
totalCurrentAssets 369002000.00
shortTermInvestments 14866000.00
netReceivables 242898000.00
longTermDebt 64235000.00
inventory 2149000.00
accountsPayable 51943000.00
accumulatedOtherComprehensiveIncome -7095000.00
nonCurrrentAssetsOther 72205000.00
nonCurrentAssetsTotal 512039000.00
nonCurrentLiabilitiesTotal 189412000.00
liabilitiesAndStockholdersEquity 881041000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentNet 21459000.00
commonStockSharesOutstanding 13853000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 881041000.00
intangibleAssets 74863000.00
otherCurrentAssets -2149000.00
totalLiab 412543000.00
totalStockholderEquity 245052000.00
otherCurrentLiab 97848000.00
commonStock 3876000.00
retainedEarnings 115778000.00
otherLiab 92471000.00
goodWill 326541000.00
otherAssets 490459000.00
cash 111238000.00
totalCurrentLiabilities 223131000.00
currentDeferredRevenue 33998000.00
netDebt -7188000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 104050000.00
otherStockholderEquity 129289000.00
propertyPlantEquipment 21459000.00
totalCurrentAssets 369002000.00
shortTermInvestments 14866000.00
netReceivables 242898000.00
longTermDebt 66392000.00
inventory 2149000.00
accountsPayable 51943000.00
accumulatedOtherComprehensiveIncome -7095000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 72205000.00
nonCurrentAssetsTotal 512039000.00
nonCurrentLiabilitiesTotal 189412000.00
liabilitiesAndStockholdersEquity 881041000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentNet 21459000.00
commonStockSharesOutstanding 13853000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 829094000.00
intangibleAssets 385356000.00
otherCurrentAssets 40615000.00
totalLiab 342271000.00
totalStockholderEquity 234072000.00
otherCurrentLiab 1773000.00
otherLiab 91588000.00
otherAssets 467418000.00
cash 114732000.00
totalCurrentLiabilities 194811000.00
currentDeferredRevenue 36687000.00
netDebt -24345000.00
shortTermDebt 34515000.00
shortLongTermDebtTotal 90387000.00
otherStockholderEquity 234072000.00
propertyPlantEquipment 20061000.00
totalCurrentAssets 341615000.00
shortTermInvestments 14817000.00
netReceivables 212066000.00
longTermDebt 55872000.00
accountsPayable 121836000.00
nonCurrrentAssetsOther 65307000.00
nonCurrentAssetsTotal 487479000.00
nonCurrentLiabilitiesTotal 147460000.00
liabilitiesAndStockholdersEquity 829094000.00
cashAndShortTermInvestments 129549000.00
propertyPlantAndEquipmentGross 20061000.00
propertyPlantAndEquipmentNet 20061000.00
commonStockSharesOutstanding 13749000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 827688000.00
intangibleAssets 377155000.00
otherCurrentAssets 39373000.00
totalLiab 348290000.00
totalStockholderEquity 229251000.00
otherCurrentLiab 126629000.00
otherLiab 90310000.00
otherAssets 464787000.00
cash 108863000.00
totalCurrentLiabilities 200540000.00
currentDeferredRevenue 46342000.00
netDebt -20624000.00
shortTermDebt 30799000.00
shortLongTermDebtTotal 88239000.00
otherStockholderEquity 229251000.00
propertyPlantEquipment 20263000.00
totalCurrentAssets 342638000.00
shortTermInvestments 14399000.00
netReceivables 219376000.00
longTermDebt 57440000.00
accountsPayable 123399000.00
nonCurrrentAssetsOther 64858000.00
nonCurrentAssetsTotal 485050000.00
nonCurrentLiabilitiesTotal 147750000.00
liabilitiesAndStockholdersEquity 827688000.00
cashAndShortTermInvestments 123262000.00
propertyPlantAndEquipmentGross 20263000.00
propertyPlantAndEquipmentNet 20263000.00
commonStockSharesOutstanding 13808000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 671834000.00
intangibleAssets 31544000.00
otherCurrentAssets 42642000.00
totalLiab 305543000.00
totalStockholderEquity 221281000.00
otherCurrentLiab 57681000.00
commonStock 3876000.00
retainedEarnings 91672000.00
otherLiab 90409000.00
goodWill 166644000.00
otherAssets 477453000.00
cash 88172000.00
totalCurrentLiabilities 179559000.00
currentDeferredRevenue 22653000.00
netDebt -41454000.00
shortTermDebt 31472000.00
shortLongTermDebtTotal 46718000.00
otherStockholderEquity 138028000.00
propertyPlantEquipment 21033000.00
totalCurrentAssets 306993000.00
shortTermInvestments 19517000.00
netReceivables 196854000.00
longTermDebt 56665000.00
inventory 2450000.00
accountsPayable 67753000.00
accumulatedOtherComprehensiveIncome -12295000.00
nonCurrrentAssetsOther 53392000.00
nonCurrentAssetsTotal 364841000.00
nonCurrentLiabilitiesTotal 125984000.00
liabilitiesAndStockholdersEquity 671834000.00
cashAndShortTermInvestments 107689000.00
propertyPlantAndEquipmentNet 19165000.00
commonStockSharesOutstanding 13678000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 671834000.00
intangibleAssets 31544000.00
otherCurrentAssets 17318000.00
totalLiab 305543000.00
totalStockholderEquity 221281000.00
otherCurrentLiab 57681000.00
commonStock 3876000.00
retainedEarnings 91672000.00
otherLiab 67917000.00
goodWill 166644000.00
otherAssets 343063000.00
cash 88172000.00
totalCurrentLiabilities 179559000.00
currentDeferredRevenue 22653000.00
netDebt -41454000.00
shortTermDebt 31472000.00
shortLongTermDebtTotal 46718000.00
otherStockholderEquity 138028000.00
propertyPlantEquipment 19165000.00
totalCurrentAssets 306993000.00
shortTermInvestments 19517000.00
netReceivables 196854000.00
longTermDebt 51625000.00
inventory 2450000.00
accountsPayable 67753000.00
accumulatedOtherComprehensiveIncome -12295000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 53392000.00
nonCurrentAssetsTotal 364841000.00
nonCurrentLiabilitiesTotal 125984000.00
liabilitiesAndStockholdersEquity 671834000.00
cashAndShortTermInvestments 107689000.00
propertyPlantAndEquipmentNet 19165000.00
commonStockSharesOutstanding 13678000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 618162000.00
intangibleAssets 183861000.00
totalLiab 266916000.00
totalStockholderEquity 218541000.00
otherCurrentLiab 47272000.00
otherLiab 78039000.00
otherAssets 327178000.00
cash 64827000.00
totalCurrentLiabilities 146978000.00
currentDeferredRevenue 20720000.00
netDebt -17268000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 47559000.00
otherStockholderEquity 218541000.00
propertyPlantEquipment 19031000.00
totalCurrentAssets 271953000.00
shortTermInvestments 34115000.00
netReceivables 169975000.00
longTermDebt 38715000.00
inventory 3036000.00
accountsPayable 62736000.00
nonCurrrentAssetsOther 53847000.00
nonCurrentAssetsTotal 346209000.00
nonCurrentLiabilitiesTotal 119938000.00
liabilitiesAndStockholdersEquity 618162000.00
cashAndShortTermInvestments 98942000.00
propertyPlantAndEquipmentGross 19031000.00
propertyPlantAndEquipmentNet 19031000.00
commonStockSharesOutstanding 13674000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 653985000.00
intangibleAssets 234733000.00
totalLiab 305844000.00
totalStockholderEquity 200849000.00
otherCurrentLiab 53627000.00
otherLiab 85309000.00
otherAssets 318132000.00
cash 90077000.00
totalCurrentLiabilities 179761000.00
currentDeferredRevenue 35364000.00
netDebt -39351000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 50726000.00
otherStockholderEquity 200849000.00
propertyPlantEquipment 20145000.00
totalCurrentAssets 315708000.00
shortTermInvestments 32403000.00
netReceivables 190128000.00
longTermDebt 36990000.00
inventory 3100000.00
accountsPayable 73861000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 338277000.00
nonCurrentLiabilitiesTotal 126083000.00
liabilitiesAndStockholdersEquity 653985000.00
cashAndShortTermInvestments 122480000.00
propertyPlantAndEquipmentGross 20145000.00
propertyPlantAndEquipmentNet 20145000.00
commonStockSharesOutstanding 13679000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 652961000.00
totalLiab 305362000.00
totalStockholderEquity 347599000.00
otherCurrentLiab 49480000.00
otherLiab 76067000.00
otherAssets 293611000.00
cash 103625000.00
totalCurrentLiabilities 191586000.00
currentDeferredRevenue 43274000.00
netDebt -45713000.00
shortTermDebt 23563000.00
shortLongTermDebtTotal 57912000.00
propertyPlantEquipment 14520000.00
totalCurrentAssets 344830000.00
shortTermInvestments 49355000.00
netReceivables 188080000.00
longTermDebt 34349000.00
inventory 3770000.00
accountsPayable 75269000.00
nonCurrrentAssetsOther 267337000.00
nonCurrentAssetsTotal 308131000.00
nonCurrentLiabilitiesTotal 113776000.00
liabilitiesAndStockholdersEquity 652961000.00
cashAndShortTermInvestments 152980000.00
propertyPlantAndEquipmentNet 14520000.00
commonStockSharesOutstanding 13646000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 623767000.00
intangibleAssets 33101000.00
otherCurrentAssets 23140000.00
totalLiab 289383000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 44667000.00
commonStock 3807000.00
retainedEarnings 58441000.00
otherLiab 73728000.00
goodWill 166495000.00
otherAssets 279547000.00
cash 110508000.00
totalCurrentLiabilities 177993000.00
currentDeferredRevenue 26845000.00
netDebt -52889000.00
shortTermDebt 22611000.00
shortLongTermDebtTotal 57619000.00
otherStockholderEquity 135963000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 331809000.00
shortTermInvestments 38194000.00
netReceivables 154366000.00
longTermDebt 35008000.00
inventory 5601000.00
accountsPayable 83870000.00
accumulatedOtherComprehensiveIncome -596000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 60779000.00
nonCurrentAssetsTotal 291958000.00
nonCurrentLiabilitiesTotal 111390000.00
liabilitiesAndStockholdersEquity 623767000.00
cashAndShortTermInvestments 148702000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 14000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 573492000.00
totalLiab 272312000.00
totalStockholderEquity 183232000.00
otherCurrentLiab 39313000.00
otherLiab 67045000.00
otherAssets 268044000.00
cash 81741000.00
totalCurrentLiabilities 152110000.00
currentDeferredRevenue 24271000.00
netDebt -5304000.00
shortTermDebt 25943000.00
shortLongTermDebtTotal 76437000.00
otherStockholderEquity 183232000.00
propertyPlantEquipment 11136000.00
totalCurrentAssets 294312000.00
shortTermInvestments 54717000.00
netReceivables 153773000.00
longTermDebt 50494000.00
inventory 4081000.00
accountsPayable 62583000.00
nonCurrrentAssetsOther 53795000.00
nonCurrentAssetsTotal 279180000.00
nonCurrentLiabilitiesTotal 120202000.00
liabilitiesAndStockholdersEquity 573492000.00
cashAndShortTermInvestments 136458000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 13530000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 546904000.00
totalLiab 262135000.00
totalStockholderEquity 284769000.00
otherCurrentLiab 38328000.00
otherLiab 61262000.00
otherAssets 252494000.00
cash 86850000.00
totalCurrentLiabilities 148922000.00
currentDeferredRevenue 30331000.00
netDebt -14782000.00
shortTermDebt 23503000.00
shortLongTermDebtTotal 72068000.00
otherStockholderEquity 284769000.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 283936000.00
shortTermInvestments 46621000.00
netReceivables 147395000.00
longTermDebt 48565000.00
inventory 3070000.00
accountsPayable 56760000.00
nonCurrrentAssetsOther 242187000.00
nonCurrentAssetsTotal 262968000.00
nonCurrentLiabilitiesTotal 113213000.00
liabilitiesAndStockholdersEquity 546904000.00
cashAndShortTermInvestments 133471000.00
propertyPlantAndEquipmentGross 10474000.00
propertyPlantAndEquipmentNet 10474000.00
commonStockSharesOutstanding 13524000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 566439000.00
otherCurrentAssets 22476000.00
totalLiab 271125000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 524000.00
commonStock 3736000.00
retainedEarnings 60048000.00
otherLiab 62085000.00
goodWill 145321000.00
otherAssets 254843000.00
cash 100205000.00
totalCurrentLiabilities 159918000.00
currentDeferredRevenue 21422000.00
netDebt -66955000.00
shortTermDebt 24694000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity 131372000.00
propertyPlantEquipment 10226000.00
totalCurrentAssets 313365000.00
shortTermInvestments 58009000.00
netReceivables 130236000.00
longTermDebt 51677000.00
inventory 2439000.00
accountsPayable 134700000.00
accumulatedOtherComprehensiveIncome -7115000.00
nonCurrrentAssetsOther 84148000.00
nonCurrentAssetsTotal 253074000.00
nonCurrentLiabilitiesTotal 111207000.00
liabilitiesAndStockholdersEquity 566439000.00
cashAndShortTermInvestments 158214000.00
propertyPlantAndEquipmentNet 9989000.00
commonStockSharesOutstanding 13548000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 566439000.00
intangibleAssets 175839000.00
otherCurrentAssets 22476000.00
totalLiab 271125000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 524000.00
commonStock 3736000.00
retainedEarnings 60048000.00
otherLiab 56526000.00
goodWill 145321000.00
otherAssets 243085000.00
cash 100205000.00
totalCurrentLiabilities 159918000.00
netDebt -66955000.00
shortTermDebt 24694000.00
shortLongTermDebtTotal 33250000.00
otherStockholderEquity 131372000.00
propertyPlantEquipment 9989000.00
totalCurrentAssets 313365000.00
shortTermInvestments 58009000.00
netReceivables 130236000.00
longTermDebt 52474000.00
inventory 2439000.00
accountsPayable 134700000.00
accumulatedOtherComprehensiveIncome -7115000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 84148000.00
nonCurrentAssetsTotal 253074000.00
nonCurrentLiabilitiesTotal 111207000.00
liabilitiesAndStockholdersEquity 566439000.00
cashAndShortTermInvestments 158214000.00
propertyPlantAndEquipmentNet 9989000.00
commonStockSharesOutstanding 14000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 575374000.00
otherCurrentAssets 22170000.00
totalLiab 282110000.00
totalStockholderEquity 293264000.00
otherCurrentLiab 19094000.00
otherLiab 55718000.00
otherAssets 248303000.00
cash 88525000.00
totalCurrentLiabilities 154744000.00
netDebt -4254000.00
shortTermDebt 15385000.00
shortLongTermDebtTotal 84271000.00
otherStockholderEquity 293264000.00
propertyPlantEquipment 13412000.00
totalCurrentAssets 313659000.00
shortTermInvestments 55040000.00
netReceivables 145507000.00
longTermDebt 68886000.00
inventory 2417000.00
accountsPayable 120265000.00
nonCurrrentAssetsOther 228748000.00
nonCurrentAssetsTotal 261715000.00
nonCurrentLiabilitiesTotal 127366000.00
liabilitiesAndStockholdersEquity 575374000.00
cashAndShortTermInvestments 143565000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
commonStockSharesOutstanding 13504000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 551960000.00
otherCurrentAssets 31000.00
totalLiab 272407000.00
totalStockholderEquity 279553000.00
otherCurrentLiab 587000.00
otherLiab 54264000.00
otherAssets 244164000.00
cash 80195000.00
totalCurrentLiabilities 147766000.00
currentDeferredRevenue 1507000.00
netDebt 2167000.00
shortTermDebt 15858000.00
shortLongTermDebtTotal 82362000.00
otherStockholderEquity 279553000.00
propertyPlantEquipment 13414000.00
totalCurrentAssets 294382000.00
shortTermInvestments 54033000.00
netReceivables 157764000.00
longTermDebt 66504000.00
inventory 2359000.00
accountsPayable 129814000.00
nonCurrrentAssetsOther 224567000.00
nonCurrentAssetsTotal 257578000.00
nonCurrentLiabilitiesTotal 124641000.00
liabilitiesAndStockholdersEquity 551960000.00
cashAndShortTermInvestments 134228000.00
propertyPlantAndEquipmentGross 13414000.00
propertyPlantAndEquipmentNet 13414000.00
commonStockSharesOutstanding 13432000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 596622000.00
otherCurrentAssets 16135000.00
totalLiab 319252000.00
totalStockholderEquity 169937000.00
otherCurrentLiab 7326000.00
commonStock 3736000.00
retainedEarnings 40972000.00
otherLiab 49395000.00
goodWill 143352000.00
otherAssets 231602000.00
cash 110602000.00
totalCurrentLiabilities 190186000.00
currentDeferredRevenue 29964000.00
netDebt -22070000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 88532000.00
otherStockholderEquity 132329000.00
propertyPlantEquipment 13873000.00
totalCurrentAssets 333833000.00
shortTermInvestments 46158000.00
netReceivables 158166000.00
longTermDebt 63585000.00
inventory 2772000.00
accountsPayable 137008000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 84671000.00
nonCurrentAssetsTotal 262789000.00
nonCurrentLiabilitiesTotal 129066000.00
liabilitiesAndStockholdersEquity 596622000.00
cashAndShortTermInvestments 156760000.00
propertyPlantAndEquipmentNet 15228000.00
commonStockSharesOutstanding 13398000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 596622000.00
intangibleAssets 170038000.00
otherCurrentAssets 16135000.00
totalLiab 319252000.00
totalStockholderEquity 169937000.00
otherCurrentLiab 7326000.00
commonStock 3736000.00
retainedEarnings 40972000.00
otherLiab 51920000.00
goodWill 143352000.00
otherAssets 247561000.00
cash 110602000.00
totalCurrentLiabilities 190186000.00
currentDeferredRevenue 29964000.00
netDebt -22070000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 88532000.00
otherStockholderEquity 132329000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 333833000.00
shortTermInvestments 46158000.00
netReceivables 158166000.00
longTermDebt 72644000.00
inventory 2772000.00
accountsPayable 137008000.00
accumulatedOtherComprehensiveIncome -7100000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 84671000.00
nonCurrentAssetsTotal 262789000.00
nonCurrentLiabilitiesTotal 129066000.00
liabilitiesAndStockholdersEquity 596622000.00
cashAndShortTermInvestments 156760000.00
propertyPlantAndEquipmentNet 15228000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 640236000.00
totalLiab 319900000.00
totalStockholderEquity 207532000.00
otherCurrentLiab 103593000.00
otherLiab 57417000.00
otherAssets 257219000.00
cash 127521000.00
totalCurrentLiabilities 155437000.00
netDebt -40901000.00
shortTermDebt 3903000.00
shortLongTermDebtTotal 86620000.00
otherStockholderEquity 384989000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 366307000.00
shortTermInvestments 54176000.00
netReceivables 181358000.00
longTermDebt 103003000.00
inventory 3252000.00
accountsPayable 47941000.00
accumulatedOtherComprehensiveIncome 207532000.00
nonCurrrentAssetsOther 257219000.00
nonCurrentAssetsTotal 273929000.00
nonCurrentLiabilitiesTotal 164463000.00
liabilitiesAndStockholdersEquity 640236000.00
cashAndShortTermInvestments 181697000.00
propertyPlantAndEquipmentGross 16710000.00
propertyPlantAndEquipmentNet 16710000.00
commonStockSharesOutstanding 13200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 652657000.00
totalLiab 329850000.00
totalStockholderEquity 207040000.00
otherCurrentLiab 90995000.00
otherLiab 57793000.00
otherAssets 248879000.00
cash 146522000.00
totalCurrentLiabilities 162938000.00
netDebt -43540000.00
shortTermDebt 20282000.00
shortLongTermDebtTotal 102982000.00
otherStockholderEquity 387460000.00
propertyPlantEquipment 16923000.00
totalCurrentAssets 386855000.00
shortTermInvestments 56974000.00
netReceivables 180469000.00
longTermDebt 105502000.00
inventory 2890000.00
accountsPayable 51661000.00
accumulatedOtherComprehensiveIncome 207040000.00
nonCurrrentAssetsOther 248879000.00
nonCurrentAssetsTotal 265802000.00
nonCurrentLiabilitiesTotal 166912000.00
liabilitiesAndStockholdersEquity 652657000.00
cashAndShortTermInvestments 203496000.00
propertyPlantAndEquipmentGross 16923000.00
propertyPlantAndEquipmentNet 16923000.00
commonStockSharesOutstanding 13200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 612624000.00
otherCurrentAssets 23800000.00
totalLiab 306321000.00
totalStockholderEquity 198388000.00
otherCurrentLiab 93671000.00
commonStock 3736000.00
retainedEarnings 69229000.00
otherLiab 49715000.00
goodWill 119014000.00
otherAssets 229926000.00
cash 161504000.00
totalCurrentLiabilities 160649000.00
netDebt -35461000.00
shortTermDebt 30478000.00
shortLongTermDebtTotal 126043000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 16420000.00
totalCurrentAssets 379237000.00
shortTermInvestments 40276000.00
netReceivables 139478000.00
longTermDebt 100351000.00
inventory 3157000.00
accountsPayable 130171000.00
accumulatedOtherComprehensiveIncome -6863000.00
nonCurrrentAssetsOther 87142000.00
nonCurrentAssetsTotal 233387000.00
nonCurrentLiabilitiesTotal 145672000.00
liabilitiesAndStockholdersEquity 612624000.00
cashAndShortTermInvestments 201780000.00
propertyPlantAndEquipmentNet 15794000.00
commonStockSharesOutstanding 13200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 612624000.00
intangibleAssets 146157000.00
otherCurrentAssets 23800000.00
totalLiab 306321000.00
totalStockholderEquity 198388000.00
otherCurrentLiab 73072000.00
commonStock 3736000.00
retainedEarnings 69229000.00
otherLiab 46831000.00
goodWill 119014000.00
otherAssets 217593000.00
cash 161504000.00
totalCurrentLiabilities 160649000.00
netDebt -35461000.00
shortTermDebt 30478000.00
shortLongTermDebtTotal 126043000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 15794000.00
totalCurrentAssets 379237000.00
shortTermInvestments 40276000.00
netReceivables 139478000.00
longTermDebt 95565000.00
inventory 3157000.00
accountsPayable 130171000.00
accumulatedOtherComprehensiveIncome -6863000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 87142000.00
nonCurrentAssetsTotal 233387000.00
nonCurrentLiabilitiesTotal 145672000.00
liabilitiesAndStockholdersEquity 612624000.00
cashAndShortTermInvestments 201780000.00
propertyPlantAndEquipmentNet 15794000.00
commonStockSharesOutstanding 13000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 572079000.00
totalLiab 285949000.00
totalStockholderEquity 187887000.00
otherCurrentLiab 23464000.00
otherLiab 42469000.00
otherAssets 200586000.00
cash 181690000.00
totalCurrentLiabilities 145897000.00
netDebt -105181000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 76509000.00
otherStockholderEquity 350783000.00
propertyPlantEquipment 15942000.00
totalCurrentAssets 355551000.00
shortTermInvestments 21230000.00
netReceivables 149282000.00
longTermDebt 96999000.00
inventory 3349000.00
accountsPayable 118208000.00
accumulatedOtherComprehensiveIncome 187887000.00
nonCurrrentAssetsOther 200586000.00
nonCurrentAssetsTotal 216528000.00
nonCurrentLiabilitiesTotal 140052000.00
liabilitiesAndStockholdersEquity 572079000.00
cashAndShortTermInvestments 202920000.00
propertyPlantAndEquipmentGross 15942000.00
propertyPlantAndEquipmentNet 15942000.00
commonStockSharesOutstanding 13200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 516037000.00
totalLiab 246700000.00
totalStockholderEquity 178780000.00
otherCurrentLiab 28401000.00
otherLiab 39426000.00
otherAssets 193452000.00
cash 141127000.00
totalCurrentLiabilities 156177000.00
netDebt -128759000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 12368000.00
otherStockholderEquity 333990000.00
propertyPlantEquipment 15635000.00
totalCurrentAssets 306950000.00
shortTermInvestments 13432000.00
netReceivables 149301000.00
longTermDebt 50980000.00
inventory 3090000.00
accountsPayable 124105000.00
accumulatedOtherComprehensiveIncome 178780000.00
nonCurrrentAssetsOther 193452000.00
nonCurrentAssetsTotal 209087000.00
nonCurrentLiabilitiesTotal 90523000.00
liabilitiesAndStockholdersEquity 516037000.00
cashAndShortTermInvestments 154559000.00
propertyPlantAndEquipmentGross 15635000.00
propertyPlantAndEquipmentNet 15635000.00
commonStockSharesOutstanding 13200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 595504000.00
intangibleAssets 60365000.00
otherCurrentAssets 8032000.00
totalLiab 327074000.00
totalStockholderEquity 153290000.00
otherCurrentLiab 64538000.00
commonStock 3736000.00
retainedEarnings 32165000.00
otherLiab 48065000.00
goodWill 159316000.00
otherAssets 279265000.00
cash 116402000.00
totalCurrentLiabilities 178191000.00
currentDeferredRevenue 9237000.00
netDebt 36961000.00
shortTermDebt 49955000.00
shortLongTermDebtTotal 153363000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 304056000.00
shortTermInvestments 16084000.00
netReceivables 149335000.00
longTermDebt 108976000.00
inventory 3080000.00
accountsPayable 54461000.00
accumulatedOtherComprehensiveIncome -14897000.00
nonCurrrentAssetsOther 46263000.00
nonCurrentAssetsTotal 291448000.00
nonCurrentLiabilitiesTotal 148883000.00
liabilitiesAndStockholdersEquity 595504000.00
cashAndShortTermInvestments 132486000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 13200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 595504000.00
intangibleAssets 60365000.00
otherCurrentAssets 8032000.00
totalLiab 327074000.00
totalStockholderEquity 153290000.00
otherCurrentLiab 64538000.00
commonStock 3736000.00
retainedEarnings 32165000.00
otherLiab 45018000.00
goodWill 159316000.00
otherAssets 272991000.00
cash 116402000.00
totalCurrentLiabilities 178191000.00
currentDeferredRevenue 9237000.00
netDebt 36961000.00
shortTermDebt 49955000.00
shortLongTermDebtTotal 153363000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 18457000.00
totalCurrentAssets 304056000.00
shortTermInvestments 16084000.00
netReceivables 149335000.00
longTermDebt 103408000.00
inventory 3080000.00
accountsPayable 54461000.00
accumulatedOtherComprehensiveIncome -14897000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 46263000.00
nonCurrentAssetsTotal 291448000.00
nonCurrentLiabilitiesTotal 148883000.00
liabilitiesAndStockholdersEquity 595504000.00
cashAndShortTermInvestments 132486000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 13000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 674853000.00
intangibleAssets 208700000.00
totalLiab 385195000.00
totalStockholderEquity 172299000.00
otherCurrentLiab 4325000.00
commonStock 3736000.00
retainedEarnings 52815000.00
otherLiab 43040000.00
goodWill 208700000.00
otherAssets 344012000.00
cash 89000000.00
totalCurrentLiabilities 232656000.00
netDebt 111203000.00
shortTermDebt 91501000.00
shortLongTermDebtTotal 200203000.00
otherStockholderEquity 132074000.00
propertyPlantEquipment 23166000.00
totalCurrentAssets 307675000.00
shortTermInvestments 31739000.00
netReceivables 184076000.00
longTermDebt 108702000.00
inventory 2860000.00
accountsPayable 136830000.00
accumulatedOtherComprehensiveIncome -16326000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 344012000.00
nonCurrentAssetsTotal 367178000.00
nonCurrentLiabilitiesTotal 152539000.00
liabilitiesAndStockholdersEquity 674853000.00
cashAndShortTermInvestments 120739000.00
propertyPlantAndEquipmentGross 23166000.00
propertyPlantAndEquipmentNet 23166000.00
commonStockSharesOutstanding 13200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 671790000.00
totalLiab 386192000.00
totalStockholderEquity 171110000.00
otherCurrentLiab 91795000.00
otherLiab 45601000.00
otherAssets 340723000.00
cash 84976000.00
totalCurrentLiabilities 235844000.00
netDebt 112922000.00
shortTermDebt 93923000.00
shortLongTermDebtTotal 197898000.00
otherStockholderEquity 360208000.00
propertyPlantEquipment 23155000.00
totalCurrentAssets 307912000.00
shortTermInvestments 35322000.00
netReceivables 184014000.00
longTermDebt 103975000.00
inventory 3600000.00
accountsPayable 50126000.00
accumulatedOtherComprehensiveIncome 171110000.00
nonCurrrentAssetsOther 340723000.00
nonCurrentAssetsTotal 363878000.00
nonCurrentLiabilitiesTotal 150348000.00
liabilitiesAndStockholdersEquity 671790000.00
cashAndShortTermInvestments 120298000.00
propertyPlantAndEquipmentGross 23155000.00
propertyPlantAndEquipmentNet 23155000.00
commonStockSharesOutstanding 13200000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 630085000.00
otherCurrentAssets 9660000.00
totalLiab 357959000.00
totalStockholderEquity 163445000.00
otherCurrentLiab 67378000.00
commonStock 3736000.00
retainedEarnings 49164000.00
otherLiab 41954000.00
goodWill 200038000.00
otherAssets 326133000.00
cash 81767000.00
totalCurrentLiabilities 243032000.00
currentDeferredRevenue 14696000.00
netDebt 48466000.00
shortTermDebt 113424000.00
shortLongTermDebtTotal 130233000.00
otherStockholderEquity 132228000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 279920000.00
shortTermInvestments 36185000.00
netReceivables 133390000.00
longTermDebt 88247000.00
inventory 3808000.00
accountsPayable 47534000.00
accumulatedOtherComprehensiveIncome -21683000.00
nonCurrrentAssetsOther 120360000.00
nonCurrentAssetsTotal 350165000.00
nonCurrentLiabilitiesTotal 114927000.00
liabilitiesAndStockholdersEquity 630085000.00
cashAndShortTermInvestments 117952000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 12800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 630085000.00
intangibleAssets 252425000.00
otherCurrentAssets 9660000.00
totalLiab 357959000.00
totalStockholderEquity 163445000.00
otherCurrentLiab 67378000.00
commonStock 3736000.00
retainedEarnings 49164000.00
otherLiab 44178000.00
goodWill 200038000.00
otherAssets 326680000.00
cash 81767000.00
totalCurrentLiabilities 243032000.00
currentDeferredRevenue 14696000.00
netDebt 48466000.00
shortTermDebt 113424000.00
shortLongTermDebtTotal 130233000.00
otherStockholderEquity 132228000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 279920000.00
shortTermInvestments 36185000.00
netReceivables 133390000.00
longTermDebt 69467000.00
inventory 3808000.00
accountsPayable 47534000.00
accumulatedOtherComprehensiveIncome -21683000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 120360000.00
nonCurrentAssetsTotal 350165000.00
nonCurrentLiabilitiesTotal 114927000.00
liabilitiesAndStockholdersEquity 630085000.00
cashAndShortTermInvestments 117952000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 12800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 607638000.00
totalLiab 329594000.00
totalStockholderEquity 166288000.00
otherCurrentLiab 159320000.00
retainedEarnings 102033000.00
otherLiab 43955000.00
otherAssets 321205000.00
cash 68636000.00
totalCurrentLiabilities 210262000.00
netDebt -42911000.00
shortTermDebt 4720000.00
shortLongTermDebtTotal 25725000.00
otherStockholderEquity 238296000.00
propertyPlantEquipment 23213000.00
totalCurrentAssets 263220000.00
shortTermInvestments 37164000.00
netReceivables 152471000.00
longTermDebt 74211000.00
inventory 4949000.00
accountsPayable 46222000.00
accumulatedOtherComprehensiveIncome 64255000.00
nonCurrrentAssetsOther 321205000.00
nonCurrentAssetsTotal 344418000.00
nonCurrentLiabilitiesTotal 119332000.00
liabilitiesAndStockholdersEquity 607638000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 23213000.00
propertyPlantAndEquipmentNet 23213000.00
commonStockSharesOutstanding 13200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 602929000.00
totalLiab 337430000.00
totalStockholderEquity 165775000.00
otherCurrentLiab 167042000.00
otherLiab 44685000.00
otherAssets 320026000.00
cash 71936000.00
totalCurrentLiabilities 214625000.00
netDebt -37876000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 34060000.00
otherStockholderEquity 327784000.00
propertyPlantEquipment 24088000.00
totalCurrentAssets 258815000.00
shortTermInvestments 35328000.00
netReceivables 146974000.00
longTermDebt 77050000.00
inventory 4577000.00
accountsPayable 41102000.00
accumulatedOtherComprehensiveIncome 165775000.00
nonCurrrentAssetsOther 320026000.00
nonCurrentAssetsTotal 344114000.00
nonCurrentLiabilitiesTotal 122805000.00
liabilitiesAndStockholdersEquity 602929000.00
cashAndShortTermInvestments 107264000.00
propertyPlantAndEquipmentGross 24088000.00
propertyPlantAndEquipmentNet 24088000.00
commonStockSharesOutstanding 13200000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 641020000.00
intangibleAssets 196921000.00
otherCurrentAssets 9865000.00
totalLiab 357663000.00
totalStockholderEquity 186778000.00
otherCurrentLiab 192980000.00
commonStock 3215000.00
retainedEarnings 99166000.00
otherLiab 45560000.00
otherAssets 322768000.00
cash 107174000.00
totalCurrentLiabilities 266959000.00
netDebt -47714000.00
shortTermDebt 32374000.00
shortLongTermDebtTotal 59460000.00
otherStockholderEquity 99276000.00
propertyPlantEquipment 25696000.00
totalCurrentAssets 291553000.00
shortTermInvestments 39073000.00
netReceivables 114533000.00
longTermDebt 40542000.00
inventory 4668000.00
accountsPayable 41605000.00
accumulatedOtherComprehensiveIncome -14879000.00
nonCurrrentAssetsOther 126017000.00
nonCurrentAssetsTotal 349467000.00
nonCurrentLiabilitiesTotal 90704000.00
liabilitiesAndStockholdersEquity 641020000.00
cashAndShortTermInvestments 146247000.00
propertyPlantAndEquipmentNet 26529000.00
commonStockSharesOutstanding 10800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 641020000.00
intangibleAssets 196921000.00
otherCurrentAssets 9865000.00
totalLiab 357663000.00
totalStockholderEquity 186778000.00
otherCurrentLiab 192980000.00
commonStock 3215000.00
retainedEarnings 99166000.00
otherLiab 62660000.00
goodWill 196921000.00
otherAssets 322938000.00
cash 107174000.00
totalCurrentLiabilities 266959000.00
netDebt -47714000.00
shortTermDebt 32374000.00
shortLongTermDebtTotal 59460000.00
otherStockholderEquity 99276000.00
propertyPlantEquipment 26529000.00
totalCurrentAssets 291553000.00
shortTermInvestments 39073000.00
netReceivables 114533000.00
longTermDebt 27086000.00
inventory 4668000.00
accountsPayable 41605000.00
accumulatedOtherComprehensiveIncome -14879000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 126017000.00
nonCurrentAssetsTotal 349467000.00
nonCurrentLiabilitiesTotal 90704000.00
liabilitiesAndStockholdersEquity 641020000.00
cashAndShortTermInvestments 146247000.00
propertyPlantAndEquipmentNet 26529000.00
commonStockSharesOutstanding 10800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 579197000.00
totalLiab 312318000.00
totalStockholderEquity 178655000.00
otherCurrentLiab 162734000.00
retainedEarnings 96052000.00
otherLiab 50268000.00
otherAssets 293240000.00
cash 76886000.00
totalCurrentLiabilities 237274000.00
netDebt -18391000.00
shortTermDebt 34640000.00
shortLongTermDebtTotal 58495000.00
otherStockholderEquity 221957000.00
propertyPlantEquipment 26475000.00
totalCurrentAssets 259482000.00
shortTermInvestments 34034000.00
netReceivables 144238000.00
longTermDebt 23855000.00
inventory 4324000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome 82603000.00
nonCurrrentAssetsOther 293240000.00
nonCurrentAssetsTotal 319715000.00
nonCurrentLiabilitiesTotal 75044000.00
liabilitiesAndStockholdersEquity 579197000.00
cashAndShortTermInvestments 110920000.00
propertyPlantAndEquipmentGross 26475000.00
propertyPlantAndEquipmentNet 26475000.00
commonStockSharesOutstanding 10800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 584820000.00
totalLiab 323211000.00
totalStockholderEquity 177442000.00
otherCurrentLiab 98497000.00
retainedEarnings 95718000.00
otherLiab 29330000.00
otherAssets 300330000.00
cash 82716000.00
totalCurrentLiabilities 224996000.00
netDebt 44338000.00
shortTermDebt 86163000.00
shortLongTermDebtTotal 127054000.00
otherStockholderEquity 217021000.00
propertyPlantEquipment 27718000.00
totalCurrentAssets 256772000.00
shortTermInvestments 35733000.00
netReceivables 132980000.00
longTermDebt 67967000.00
inventory 5343000.00
accountsPayable 40336000.00
accumulatedOtherComprehensiveIncome 81724000.00
nonCurrrentAssetsOther 300330000.00
nonCurrentAssetsTotal 328048000.00
nonCurrentLiabilitiesTotal 98215000.00
liabilitiesAndStockholdersEquity 584820000.00
cashAndShortTermInvestments 118449000.00
propertyPlantAndEquipmentGross 27718000.00
propertyPlantAndEquipmentNet 27718000.00
commonStockSharesOutstanding 10800000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 528915000.00
intangibleAssets 145672000.00
otherCurrentAssets 9253000.00
totalLiab 284660000.00
totalStockholderEquity 176004000.00
otherCurrentLiab 70982000.00
commonStock 3215000.00
retainedEarnings 91067000.00
otherLiab 59924000.00
otherAssets 298033000.00
cash 93456000.00
totalCurrentLiabilities 184302000.00
currentDeferredRevenue 110000.00
netDebt 39410000.00
shortTermDebt 81883000.00
shortLongTermDebtTotal 132866000.00
otherStockholderEquity 99016000.00
propertyPlantEquipment 28793000.00
totalCurrentAssets 217008000.00
shortTermInvestments 8773000.00
netReceivables 93610000.00
longTermDebt 59124000.00
inventory 2635000.00
accountsPayable 31327000.00
accumulatedOtherComprehensiveIncome -17294000.00
nonCurrrentAssetsOther 140479000.00
nonCurrentAssetsTotal 311907000.00
nonCurrentLiabilitiesTotal 100358000.00
liabilitiesAndStockholdersEquity 528915000.00
cashAndShortTermInvestments 102229000.00
propertyPlantAndEquipmentNet 25756000.00
commonStockSharesOutstanding 10285000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 528915000.00
intangibleAssets 145672000.00
otherCurrentAssets 9253000.00
totalLiab 284660000.00
totalStockholderEquity 176004000.00
otherCurrentLiab 70982000.00
commonStock 3215000.00
retainedEarnings 91067000.00
otherLiab 26533000.00
goodWill 145672000.00
otherAssets 286151000.00
cash 93456000.00
totalCurrentLiabilities 184302000.00
currentDeferredRevenue 110000.00
netDebt 39410000.00
shortTermDebt 81883000.00
shortLongTermDebtTotal 132866000.00
otherStockholderEquity 99016000.00
propertyPlantEquipment 25756000.00
totalCurrentAssets 217008000.00
shortTermInvestments 8773000.00
netReceivables 93610000.00
longTermDebt 72883000.00
inventory 2635000.00
accountsPayable 31327000.00
accumulatedOtherComprehensiveIncome -17294000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 140479000.00
nonCurrentAssetsTotal 311907000.00
nonCurrentLiabilitiesTotal 100358000.00
liabilitiesAndStockholdersEquity 528915000.00
cashAndShortTermInvestments 102229000.00
propertyPlantAndEquipmentNet 25756000.00
commonStockSharesOutstanding 10285000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 514251000.00
totalLiab 288947000.00
totalStockholderEquity 158166000.00
otherCurrentLiab 75513000.00
otherLiab 27078000.00
otherAssets 277580000.00
cash 86522000.00
totalCurrentLiabilities 185842000.00
netDebt 44296000.00
shortTermDebt 79734000.00
shortLongTermDebtTotal 130818000.00
otherStockholderEquity 249495000.00
propertyPlantEquipment 25935000.00
totalCurrentAssets 210736000.00
shortTermInvestments 9590000.00
netReceivables 111856000.00
longTermDebt 75098000.00
inventory 2768000.00
accountsPayable 30595000.00
accumulatedOtherComprehensiveIncome 158166000.00
nonCurrrentAssetsOther 277580000.00
nonCurrentAssetsTotal 303515000.00
nonCurrentLiabilitiesTotal 103105000.00
liabilitiesAndStockholdersEquity 514251000.00
cashAndShortTermInvestments 96112000.00
propertyPlantAndEquipmentGross 25935000.00
propertyPlantAndEquipmentNet 25935000.00
commonStockSharesOutstanding 10428571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 530795000.00
totalLiab 304026000.00
totalStockholderEquity 160319000.00
otherCurrentLiab 78997000.00
retainedEarnings 87476000.00
otherLiab 27914000.00
otherAssets 282042000.00
cash 89367000.00
totalCurrentLiabilities 199026000.00
netDebt 49104000.00
shortTermDebt 88031000.00
shortLongTermDebtTotal 138471000.00
otherStockholderEquity 163484000.00
propertyPlantEquipment 27780000.00
totalCurrentAssets 220973000.00
shortTermInvestments 15459000.00
netReceivables 112195000.00
longTermDebt 76129000.00
inventory 3952000.00
accountsPayable 31998000.00
accumulatedOtherComprehensiveIncome 72843000.00
nonCurrrentAssetsOther 282042000.00
nonCurrentAssetsTotal 309822000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 530795000.00
cashAndShortTermInvestments 104826000.00
propertyPlantAndEquipmentGross 27780000.00
propertyPlantAndEquipmentNet 27780000.00
commonStockSharesOutstanding 10428571.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 468597000.00
intangibleAssets 115165000.00
totalLiab 243118000.00
totalStockholderEquity 153349000.00
otherCurrentLiab 62426000.00
commonStock 3101000.00
retainedEarnings 87947000.00
otherLiab 25873000.00
otherAssets 264415000.00
cash 90561000.00
totalCurrentLiabilities 177396000.00
currentDeferredRevenue 407000.00
netDebt 30917000.00
shortTermDebt 87752000.00
shortLongTermDebtTotal 121478000.00
otherStockholderEquity 85998000.00
propertyPlantEquipment 27368000.00
totalCurrentAssets 193536000.00
shortTermInvestments 12101000.00
netReceivables 87284000.00
longTermDebt 77405000.00
inventory 3590000.00
accountsPayable 26811000.00
accumulatedOtherComprehensiveIncome -23697000.00
nonCurrrentAssetsOther 134851000.00
nonCurrentAssetsTotal 275061000.00
nonCurrentLiabilitiesTotal 65722000.00
liabilitiesAndStockholdersEquity 468597000.00
cashAndShortTermInvestments 102662000.00
propertyPlantAndEquipmentNet 25045000.00
commonStockSharesOutstanding 10171000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 468597000.00
intangibleAssets 115165000.00
otherCurrentAssets 11028000.00
totalLiab 243118000.00
totalStockholderEquity 153349000.00
otherCurrentLiab 62426000.00
commonStock 3101000.00
retainedEarnings 87947000.00
otherLiab 31125000.00
goodWill 115165000.00
otherAssets 250016000.00
cash 90561000.00
totalCurrentLiabilities 177396000.00
currentDeferredRevenue 407000.00
netDebt 30917000.00
shortTermDebt 87752000.00
shortLongTermDebtTotal 121478000.00
otherStockholderEquity 85998000.00
propertyPlantEquipment 25045000.00
totalCurrentAssets 193536000.00
shortTermInvestments 12101000.00
netReceivables 87284000.00
longTermDebt 33726000.00
inventory 3590000.00
accountsPayable 26811000.00
accumulatedOtherComprehensiveIncome -23697000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 134851000.00
nonCurrentAssetsTotal 275061000.00
nonCurrentLiabilitiesTotal 65722000.00
liabilitiesAndStockholdersEquity 468597000.00
cashAndShortTermInvestments 102662000.00
propertyPlantAndEquipmentNet 25045000.00
commonStockSharesOutstanding 10171000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 462582000.00
totalLiab 214125000.00
totalStockholderEquity 162150000.00
otherCurrentLiab 55514000.00
retainedEarnings 80975000.00
otherLiab 19451000.00
otherAssets 237518000.00
cash 90968000.00
totalCurrentLiabilities 154701000.00
currentDeferredRevenue 1674000.00
netDebt 16743000.00
shortTermDebt 69744000.00
shortLongTermDebtTotal 107711000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 197966000.00
shortTermInvestments 10383000.00
netReceivables 91798000.00
longTermDebt 37967000.00
inventory 4817000.00
accountsPayable 27769000.00
accumulatedOtherComprehensiveIncome 81175000.00
nonCurrrentAssetsOther 237518000.00
nonCurrentAssetsTotal 264616000.00
nonCurrentLiabilitiesTotal 59424000.00
liabilitiesAndStockholdersEquity 462582000.00
cashAndShortTermInvestments 101351000.00
propertyPlantAndEquipmentNet 27098000.00
commonStockSharesOutstanding 10428571.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 470210000.00
totalLiab 214324000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 63336000.00
retainedEarnings 80823000.00
otherLiab 28930000.00
otherAssets 238124000.00
cash 86920000.00
totalCurrentLiabilities 164675000.00
currentDeferredRevenue 2600000.00
netDebt -1914000.00
shortTermDebt 66323000.00
shortLongTermDebtTotal 85006000.00
propertyPlantEquipment 28724000.00
totalCurrentAssets 203362000.00
shortTermInvestments 10752000.00
netReceivables 101124000.00
longTermDebt 18683000.00
inventory 4566000.00
accountsPayable 32416000.00
accumulatedOtherComprehensiveIncome 85977000.00
nonCurrrentAssetsOther 238124000.00
nonCurrentAssetsTotal 266848000.00
nonCurrentLiabilitiesTotal 49649000.00
liabilitiesAndStockholdersEquity 470210000.00
cashAndShortTermInvestments 97672000.00
propertyPlantAndEquipmentNet 28724000.00
commonStockSharesOutstanding 10428571.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 449409000.00
totalLiab 182720000.00
totalStockholderEquity 170968000.00
otherCurrentLiab 69616000.00
commonStock 3946000.00
retainedEarnings 79972000.00
otherLiab 17613000.00
otherAssets 231255000.00
cash 83547000.00
totalCurrentLiabilities 165784000.00
currentDeferredRevenue 4838000.00
netDebt -22158000.00
shortTermDebt 53252000.00
shortLongTermDebtTotal 61389000.00
otherStockholderEquity 83508000.00
propertyPlantEquipment 29487000.00
totalCurrentAssets 211180000.00
shortTermInvestments 11252000.00
netReceivables 111436000.00
longTermDebt 10253000.00
inventory 4945000.00
accountsPayable 38078000.00
accumulatedOtherComprehensiveIncome 3542000.00
nonCurrrentAssetsOther 206662000.00
nonCurrentAssetsTotal 238229000.00
nonCurrentLiabilitiesTotal 16936000.00
liabilitiesAndStockholdersEquity 449409000.00
cashAndShortTermInvestments 94799000.00
propertyPlantAndEquipmentNet 31567000.00
commonStockSharesOutstanding 10428471.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 449409000.00
intangibleAssets 105102000.00
otherCurrentAssets 10727000.00
totalLiab 182720000.00
totalStockholderEquity 170968000.00
otherCurrentLiab 69616000.00
commonStock 3946000.00
retainedEarnings 79972000.00
otherLiab 8832000.00
goodWill 105102000.00
otherAssets 207574000.00
cash 83547000.00
totalCurrentLiabilities 165784000.00
currentDeferredRevenue 4838000.00
netDebt -22158000.00
shortTermDebt 53252000.00
shortLongTermDebtTotal 61389000.00
otherStockholderEquity 83508000.00
propertyPlantEquipment 31570000.00
totalCurrentAssets 211180000.00
shortTermInvestments 11252000.00
netReceivables 111436000.00
longTermDebt 8169000.00
inventory 4945000.00
accountsPayable 38078000.00
accumulatedOtherComprehensiveIncome 3542000.00
nonCurrrentAssetsOther 206662000.00
nonCurrentAssetsTotal 238229000.00
nonCurrentLiabilitiesTotal 16936000.00
liabilitiesAndStockholdersEquity 449409000.00
cashAndShortTermInvestments 94799000.00
propertyPlantAndEquipmentNet 31567000.00
commonStockSharesOutstanding 8580200.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 490015000.00
totalLiab 185505000.00
totalStockholderEquity 188467000.00
otherCurrentLiab 69783000.00
retainedEarnings 125476000.00
otherLiab 18265000.00
otherAssets 198935000.00
cash 91090000.00
totalCurrentLiabilities 155323000.00
netDebt -33266000.00
shortTermDebt 45907000.00
shortLongTermDebtTotal 57824000.00
propertyPlantEquipment 38183000.00
totalCurrentAssets 252897000.00
shortTermInvestments 10788000.00
netReceivables 142519000.00
longTermDebt 11917000.00
inventory 8500000.00
accountsPayable 39633000.00
accumulatedOtherComprehensiveIncome 62991000.00
nonCurrrentAssetsOther 198935000.00
nonCurrentAssetsTotal 237118000.00
nonCurrentLiabilitiesTotal 30182000.00
liabilitiesAndStockholdersEquity 490015000.00
cashAndShortTermInvestments 101878000.00
propertyPlantAndEquipmentNet 38183000.00
commonStockSharesOutstanding 9322103.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 503240000.00
totalLiab 172177000.00
totalStockholderEquity 206109000.00
otherCurrentLiab 76594000.00
retainedEarnings 130258000.00
otherLiab 18073000.00
otherAssets 202004000.00
cash 91622000.00
totalCurrentLiabilities 150122000.00
netDebt -53245000.00
shortTermDebt 34395000.00
shortLongTermDebtTotal 38377000.00
propertyPlantEquipment 40743000.00
totalCurrentAssets 260493000.00
shortTermInvestments 11982000.00
netReceivables 147124000.00
longTermDebt 3982000.00
inventory 9765000.00
accountsPayable 39133000.00
accumulatedOtherComprehensiveIncome 75851000.00
nonCurrrentAssetsOther 202004000.00
nonCurrentAssetsTotal 242747000.00
nonCurrentLiabilitiesTotal 22055000.00
liabilitiesAndStockholdersEquity 503240000.00
cashAndShortTermInvestments 103604000.00
propertyPlantAndEquipmentNet 40743000.00
commonStockSharesOutstanding 9322103.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 518195000.00
totalLiab 173358000.00
totalStockholderEquity 211733000.00
otherCurrentLiab 73279000.00
retainedEarnings 139063000.00
otherLiab 17179000.00
otherAssets 187154000.00
cash 123828000.00
totalCurrentLiabilities 152715000.00
netDebt -81190000.00
shortTermDebt 39174000.00
shortLongTermDebtTotal 42638000.00
propertyPlantEquipment 39562000.00
totalCurrentAssets 291479000.00
shortTermInvestments 11334000.00
netReceivables 146680000.00
longTermDebt 3464000.00
inventory 9637000.00
accountsPayable 40262000.00
accumulatedOtherComprehensiveIncome 72670000.00
nonCurrrentAssetsOther 187154000.00
nonCurrentAssetsTotal 226716000.00
nonCurrentLiabilitiesTotal 20643000.00
liabilitiesAndStockholdersEquity 518195000.00
cashAndShortTermInvestments 135162000.00
propertyPlantAndEquipmentNet 39562000.00
commonStockSharesOutstanding 9322103.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 553291000.00
intangibleAssets 127893000.00
otherCurrentAssets 14000.00
totalLiab 160750000.00
totalStockholderEquity 232155000.00
otherCurrentLiab 70962000.00
commonStock 4008000.00
retainedEarnings 152811000.00
otherLiab 18709000.00
goodWill 127893000.00
otherAssets 186134000.00
cash 147405000.00
totalCurrentLiabilities 137568000.00
netDebt -124983000.00
shortTermDebt 22422000.00
shortLongTermDebtTotal 22422000.00
otherStockholderEquity 76922000.00
propertyPlantEquipment 40740000.00
totalCurrentAssets 326359000.00
shortTermInvestments 19901000.00
netReceivables 150876000.00
longTermDebt 4467000.00
inventory 8163000.00
accountsPayable 44184000.00
accumulatedOtherComprehensiveIncome -1586000.00
nonCurrrentAssetsOther 186182000.00
nonCurrentAssetsTotal 226932000.00
nonCurrentLiabilitiesTotal 23182000.00
liabilitiesAndStockholdersEquity 553291000.00
cashAndShortTermInvestments 167306000.00
propertyPlantAndEquipmentNet 40750000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 584210000.00
totalLiab 154101000.00
totalStockholderEquity 233760000.00
otherCurrentLiab 68865000.00
commonStock 4007000.00
retainedEarnings 159003000.00
otherLiab 19571000.00
otherAssets 154306000.00
cash 189739000.00
totalCurrentLiabilities 131979000.00
netDebt -165976000.00
shortTermDebt 21212000.00
shortLongTermDebtTotal 23763000.00
otherStockholderEquity 72130000.00
propertyPlantEquipment 39311000.00
totalCurrentAssets 390593000.00
shortTermInvestments 39673000.00
netReceivables 154826000.00
longTermDebt 2551000.00
inventory 6355000.00
accountsPayable 41902000.00
accumulatedOtherComprehensiveIncome -1380000.00
nonCurrrentAssetsOther 154306000.00
nonCurrentAssetsTotal 193617000.00
nonCurrentLiabilitiesTotal 22122000.00
liabilitiesAndStockholdersEquity 584210000.00
cashAndShortTermInvestments 229412000.00
propertyPlantAndEquipmentNet 39311000.00
commonStockSharesOutstanding 9273066.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 592090000.00
totalLiab 158367000.00
totalStockholderEquity 231413000.00
otherCurrentLiab 72757000.00
commonStock 3979000.00
retainedEarnings 157735000.00
otherLiab 19379000.00
otherAssets 133908000.00
cash 222205000.00
totalCurrentLiabilities 136394000.00
netDebt -190262000.00
shortTermDebt 29349000.00
shortLongTermDebtTotal 31943000.00
otherStockholderEquity 70503000.00
propertyPlantEquipment 38432000.00
totalCurrentAssets 419750000.00
shortTermInvestments 43692000.00
netReceivables 147532000.00
longTermDebt 2594000.00
inventory 6321000.00
accountsPayable 34288000.00
accumulatedOtherComprehensiveIncome -804000.00
nonCurrrentAssetsOther 133908000.00
nonCurrentAssetsTotal 172340000.00
nonCurrentLiabilitiesTotal 21973000.00
liabilitiesAndStockholdersEquity 592090000.00
cashAndShortTermInvestments 265897000.00
propertyPlantAndEquipmentNet 38432000.00
commonStockSharesOutstanding 9273066.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 576006000.00
totalLiab 155450000.00
totalStockholderEquity 225754000.00
otherCurrentLiab 78404000.00
retainedEarnings 149797000.00
otherLiab 18583000.00
otherAssets 105537000.00
cash 247842000.00
totalCurrentLiabilities 132134000.00
netDebt -225301000.00
shortTermDebt 17808000.00
shortLongTermDebtTotal 22541000.00
propertyPlantEquipment 35351000.00
totalCurrentAssets 435118000.00
shortTermInvestments 29812000.00
netReceivables 150364000.00
longTermDebt 4733000.00
inventory 7100000.00
accountsPayable 35922000.00
accumulatedOtherComprehensiveIncome 75957000.00
nonCurrrentAssetsOther 105537000.00
nonCurrentAssetsTotal 140888000.00
nonCurrentLiabilitiesTotal 23316000.00
liabilitiesAndStockholdersEquity 576006000.00
cashAndShortTermInvestments 277654000.00
propertyPlantAndEquipmentNet 35351000.00
commonStockSharesOutstanding 9273066.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 452892000.00
intangibleAssets 69138000.00
totalLiab 148334000.00
totalStockholderEquity 182360000.00
otherCurrentLiab 65659000.00
commonStock 3888000.00
retainedEarnings 109747000.00
cash 149269000.00
totalCurrentLiabilities 128362000.00
netDebt -114781000.00
shortTermDebt 26587000.00
shortLongTermDebtTotal 34488000.00
otherStockholderEquity 68687000.00
totalCurrentAssets 323783000.00
shortTermInvestments 25114000.00
netReceivables 143607000.00
inventory 5793000.00
accountsPayable 36116000.00
accumulatedOtherComprehensiveIncome 38000.00
nonCurrrentAssetsOther 26971000.00
nonCurrentAssetsTotal 129109000.00
nonCurrentLiabilitiesTotal 19972000.00
liabilitiesAndStockholdersEquity 452892000.00
cashAndShortTermInvestments 174383000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 10549500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 401600000.00
otherCurrentAssets 100000.00
totalLiab 138000000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 51700000.00
commonStock 3600000.00
retainedEarnings 96400000.00
cash 137800000.00
totalCurrentLiabilities 114500000.00
netDebt -90600000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 295500000.00
shortTermInvestments 24500000.00
netReceivables 126400000.00
inventory 6700000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 106100000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 401600000.00
cashAndShortTermInvestments 162300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 9144578.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 389200000.00
otherCurrentAssets -100000.00
totalLiab 128300000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 45700000.00
commonStock 3800000.00
retainedEarnings 92500000.00
cash 129600000.00
totalCurrentLiabilities 107600000.00
netDebt -83900000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 276400000.00
shortTermInvestments 23600000.00
netReceivables 117600000.00
inventory 5700000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 389200000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 9373077.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 9375000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 346200000.00
intangibleAssets 34900000.00
otherCurrentAssets -100000.00
totalLiab 109600000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 40800000.00
commonStock 3800000.00
retainedEarnings 62600000.00
cash 116700000.00
totalCurrentLiabilities 99800000.00
netDebt -92200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 256300000.00
shortTermInvestments 32200000.00
netReceivables 103200000.00
inventory 4300000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 346200000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentNet 31100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 7727273.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 7750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 7722772.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2794707000.00
intangibleAssets 222726000.00
totalLiab 1617675000.00
totalStockholderEquity 551865000.00
otherCurrentLiab 376231000.00
commonStock 4347000.00
capitalStock 4347000.00
retainedEarnings 419448000.00
otherLiab 113815000.00
goodWill 926161000.00
otherAssets 42220000.00
cash 544342000.00
totalCurrentLiabilities 1002854000.00
currentDeferredRevenue 132729000.00
netDebt 228329000.00
shortTermDebt 271665000.00
shortLongTermDebt 226201000.00
shortLongTermDebtTotal 772671000.00
otherStockholderEquity 145100000.00
propertyPlantEquipment 172312000.00
totalCurrentAssets 1372989000.00
longTermInvestments 20641000.00
netTangibleAssets -594926000.00
shortTermInvestments 24714000.00
netReceivables 768752000.00
longTermDebt 421506000.00
inventory 35181000.00
accountsPayable 222229000.00
accumulatedOtherComprehensiveIncome -17030000.00
nonCurrrentAssetsOther 39754000.00
nonCurrentAssetsTotal 1421718000.00
capitalLeaseObligations 124964000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 614821000.00
liabilitiesAndStockholdersEquity 2794707000.00
cashAndShortTermInvestments 569056000.00
propertyPlantAndEquipmentGross 172312000.00
propertyPlantAndEquipmentNet 172312000.00
netWorkingCapital 370135000.00
netInvestedCapital 1199572000.00
commonStockSharesOutstanding 15502830.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2747677000.00
intangibleAssets 241936000.00
totalLiab 1567890000.00
totalStockholderEquity 540960000.00
otherCurrentLiab 334253000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 358315000.00
otherLiab 174080000.00
goodWill 932854000.00
otherAssets 70040000.00
cash 485391000.00
totalCurrentLiabilities 944693000.00
currentDeferredRevenue 140660000.00
netDebt 227518000.00
shortTermDebt 263792000.00
shortLongTermDebt 222137000.00
shortLongTermDebtTotal 712909000.00
otherStockholderEquity 152789000.00
propertyPlantEquipment 172719000.00
totalCurrentAssets 1301228000.00
longTermInvestments 28900000.00
netTangibleAssets -633830000.00
shortTermInvestments 27066000.00
netReceivables 768652000.00
longTermDebt 364278000.00
inventory 20119000.00
accountsPayable 205988000.00
accumulatedOtherComprehensiveIncome 25516000.00
nonCurrrentAssetsOther 23676000.00
nonCurrentAssetsTotal 1446449000.00
capitalLeaseObligations 126494000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 623197000.00
liabilitiesAndStockholdersEquity 2747677000.00
cashAndShortTermInvestments 512457000.00
propertyPlantAndEquipmentGross 172719000.00
propertyPlantAndEquipmentNet 172719000.00
netWorkingCapital 356535000.00
netInvestedCapital 1127375000.00
commonStockSharesOutstanding 15404000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2520012000.00
intangibleAssets 222263000.00
otherCurrentAssets 47155000.00
totalLiab 1412518000.00
totalStockholderEquity 502728000.00
otherCurrentLiab 303681000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 324358000.00
otherLiab 157060000.00
goodWill 872424000.00
otherAssets 62622000.00
cash 501626000.00
totalCurrentLiabilities 779801000.00
currentDeferredRevenue 128898000.00
netDebt 166911000.00
shortTermDebt 193963000.00
shortLongTermDebt 161898000.00
shortLongTermDebtTotal 668537000.00
otherStockholderEquity 148517000.00
propertyPlantEquipment 173590000.00
totalCurrentAssets 1160895000.00
longTermInvestments 28478000.00
netTangibleAssets -591486000.00
shortTermInvestments 31527000.00
netReceivables 603754000.00
longTermDebt 383386000.00
inventory 23988000.00
accountsPayable 153259000.00
accumulatedOtherComprehensiveIncome 25513000.00
commonStockTotalEquity 4340000.00
nonCurrrentAssetsOther 22703000.00
nonCurrentAssetsTotal 1359117000.00
capitalLeaseObligations 123253000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 632717000.00
liabilitiesAndStockholdersEquity 2520012000.00
cashAndShortTermInvestments 533153000.00
propertyPlantAndEquipmentGross 173590000.00
propertyPlantAndEquipmentNet 173973000.00
netWorkingCapital 381094000.00
netInvestedCapital 1048012000.00
commonStockSharesOutstanding 15292000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 2088430000.00
intangibleAssets 165280000.00
otherCurrentAssets 37394000.00
totalLiab 1192096000.00
totalStockholderEquity 421640000.00
otherCurrentLiab 260286000.00
commonStock 4340000.00
capitalStock 4340000.00
retainedEarnings 285146000.00
otherLiab 110372000.00
goodWill 724193000.00
otherAssets 61070000.00
cash 369042000.00
totalCurrentLiabilities 671295000.00
currentDeferredRevenue 93512000.00
netDebt 234447000.00
shortTermDebt 192334000.00
shortLongTermDebt 156659000.00
shortLongTermDebtTotal 603489000.00
otherStockholderEquity 120478000.00
propertyPlantEquipment 147189000.00
totalCurrentAssets 965781000.00
longTermInvestments 48226000.00
netTangibleAssets -467833000.00
shortTermInvestments 36486000.00
netReceivables 553097000.00
longTermDebt 337473000.00
inventory 7156000.00
accountsPayable 125163000.00
accumulatedOtherComprehensiveIncome 11676000.00
commonStockTotalEquity 4340000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 21493000.00
nonCurrentAssetsTotal 1122649000.00
capitalLeaseObligations 109359000.00
longTermDebtTotal 411159000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 520801000.00
capitalSurpluse 120737000.00
liabilitiesAndStockholdersEquity 2088430000.00
cashAndShortTermInvestments 405528000.00
propertyPlantAndEquipmentGross 147189000.00
propertyPlantAndEquipmentNet 147189000.00
netWorkingCapital 294112000.00
netInvestedCapital 915772000.00
commonStockSharesOutstanding 15341000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 1664467000.00
intangibleAssets 150046000.00
otherCurrentAssets 42450000.00
totalLiab 859330000.00
totalStockholderEquity 367370000.00
otherCurrentLiab 220351000.00
commonStock 4190000.00
capitalStock 4190000.00
retainedEarnings 262557000.00
otherLiab 79191000.00
goodWill 640855000.00
otherAssets 37335000.00
cash 268839000.00
totalCurrentLiabilities 525989000.00
currentDeferredRevenue 59850000.00
netDebt 112592000.00
shortTermDebt 127002000.00
shortLongTermDebt 127002000.00
shortLongTermDebtTotal 381431000.00
otherStockholderEquity 97489000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 780954000.00
longTermInvestments 48831000.00
netTangibleAssets -423594000.00
shortTermInvestments 26794000.00
netReceivables 441509000.00
longTermDebt 254429000.00
inventory 3882000.00
accountsPayable 118786000.00
accumulatedOtherComprehensiveIncome 3134000.00
commonStockTotalEquity 4190000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 22774000.00
nonCurrentAssetsTotal 883513000.00
longTermDebtTotal 254429000.00
nonCurrentLiabilitiesOther 14359000.00
nonCurrentLiabilitiesTotal 333341000.00
capitalSurpluse 98008000.00
liabilitiesAndStockholdersEquity 1664467000.00
cashAndShortTermInvestments 295633000.00
propertyPlantAndEquipmentGross 29182000.00
propertyPlantAndEquipmentNet 29182000.00
netWorkingCapital 255320000.00
netInvestedCapital 749061000.00
commonStockSharesOutstanding 15571838.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1561017000.00
intangibleAssets 163983000.00
otherCurrentAssets 27354000.00
totalLiab 788095000.00
totalStockholderEquity 359193000.00
deferredLongTermLiab 45945000.00
otherCurrentLiab 180104000.00
commonStock 4187000.00
retainedEarnings 239534000.00
otherLiab 88413000.00
goodWill 617272000.00
otherAssets 32459000.00
cash 245938000.00
totalCurrentLiabilities 409994000.00
currentDeferredRevenue 58905000.00
netDebt 99032000.00
shortTermDebt 75646000.00
shortLongTermDebt 75645000.00
shortLongTermDebtTotal 344970000.00
otherStockholderEquity 97398000.00
propertyPlantEquipment 29807000.00
totalCurrentAssets 694507000.00
longTermInvestments 41896000.00
netTangibleAssets -422053000.00
shortTermInvestments 14883000.00
netReceivables 430387000.00
longTermDebt 269355000.00
inventory 3299000.00
accountsPayable 95339000.00
accumulatedOtherComprehensiveIncome 18083000.00
commonStockTotalEquity 4187000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 16637000.00
nonCurrentAssetsTotal 866510000.00
capitalLeaseObligations 0.00
longTermDebtTotal 269355000.00
nonCurrentLiabilitiesOther 11955000.00
nonCurrentLiabilitiesTotal 378101000.00
capitalSurpluse 97657000.00
liabilitiesAndStockholdersEquity 1561017000.00
cashAndShortTermInvestments 260821000.00
propertyPlantAndEquipmentGross 29807000.00
propertyPlantAndEquipmentNet 29573000.00
netWorkingCapital 261854000.00
netInvestedCapital 704202000.00
commonStockSharesOutstanding 14720225.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1358666000.00
intangibleAssets 129821000.00
otherCurrentAssets 25052000.00
totalLiab 634821000.00
totalStockholderEquity 336390000.00
deferredLongTermLiab 35726000.00
otherCurrentLiab 153991000.00
commonStock 4184000.00
retainedEarnings 234268000.00
otherLiab 60153000.00
goodWill 497784000.00
otherAssets 29637000.00
cash 238161000.00
totalCurrentLiabilities 359514000.00
currentDeferredRevenue 37375000.00
netDebt 20502000.00
shortTermDebt 88034000.00
shortLongTermDebt 88034000.00
shortLongTermDebtTotal 258663000.00
otherStockholderEquity 100312000.00
propertyPlantEquipment 26130000.00
totalCurrentAssets 634006000.00
longTermInvestments 55698000.00
netTangibleAssets -287421000.00
shortTermInvestments 37529000.00
netReceivables 354363000.00
longTermDebt 170970000.00
inventory 3953000.00
accountsPayable 80114000.00
accumulatedOtherComprehensiveIncome -2377000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 14390000.00
nonCurrentAssetsTotal 724660000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 171078000.00
nonCurrentLiabilitiesOther 18995000.00
nonCurrentLiabilitiesTotal 275307000.00
capitalSurpluse 100571000.00
liabilitiesAndStockholdersEquity 1358666000.00
cashAndShortTermInvestments 275690000.00
propertyPlantAndEquipmentGross 26130000.00
propertyPlantAndEquipmentNet 26130000.00
commonStockSharesOutstanding 15525261.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1218032000.00
intangibleAssets 4920000.00
otherCurrentAssets 15482000.00
totalLiab 546738000.00
totalStockholderEquity 396276000.00
deferredLongTermLiab 27063000.00
otherCurrentLiab 98955000.00
commonStock 4184000.00
retainedEarnings 318688000.00
otherLiab 43988000.00
goodWill 162173000.00
otherAssets 27853000.00
cash 186953000.00
totalCurrentLiabilities 255747000.00
currentDeferredRevenue 35603000.00
netDebt 33458000.00
shortTermDebt 59282000.00
shortLongTermDebt 37971000.00
shortLongTermDebtTotal 220411000.00
otherStockholderEquity 130261000.00
propertyPlantEquipment 22003000.00
totalCurrentAssets 454567000.00
longTermInvestments 30875000.00
netTangibleAssets -215778000.00
shortTermInvestments 19798000.00
netReceivables 243206000.00
longTermDebt 160760000.00
inventory 4610000.00
accountsPayable 61907000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 763465000.00
longTermDebtTotal 161254000.00
nonCurrentLiabilitiesTotal 290991000.00
capitalSurpluse 98946000.00
liabilitiesAndStockholdersEquity 1218032000.00
cashAndShortTermInvestments 206751000.00
propertyPlantAndEquipmentGross 14199000.00
propertyPlantAndEquipmentNet 19805000.00
commonStockSharesOutstanding 14744027.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1116112000.00
intangibleAssets 76025000.00
otherCurrentAssets 27931000.00
totalLiab 467317000.00
totalStockholderEquity 382884000.00
deferredLongTermLiab 27247000.00
otherCurrentLiab 102449000.00
commonStock 4184000.00
retainedEarnings 249998000.00
otherLiab 21324000.00
goodWill 373231000.00
otherAssets 12663000.00
cash 107416000.00
totalCurrentLiabilities 231670000.00
currentDeferredRevenue 35068000.00
netDebt 42605000.00
shortTermDebt 41818000.00
shortLongTermDebt 46043000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 135779000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 360395000.00
longTermInvestments 34276000.00
netTangibleAssets -209443000.00
shortTermInvestments 22238000.00
netReceivables 228482000.00
longTermDebt 108684000.00
inventory 2259000.00
accountsPayable 52335000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 4184000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 73921000.00
nonCurrentAssetsTotal 755717000.00
nonCurrentLiabilitiesTotal 235647000.00
liabilitiesAndStockholdersEquity 1116112000.00
cashAndShortTermInvestments 129654000.00
propertyPlantAndEquipmentGross 19879000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 14408115.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 878557000.00
intangibleAssets 39643000.00
otherCurrentAssets 19757000.00
totalLiab 395640000.00
totalStockholderEquity 322694000.00
deferredLongTermLiab 13147000.00
otherCurrentLiab 102589000.00
commonStock 4181000.00
retainedEarnings 186754000.00
otherLiab 89119000.00
goodWill 227434000.00
otherAssets 90581000.00
cash 82123000.00
totalCurrentLiabilities 219324000.00
currentDeferredRevenue 28454000.00
netDebt 15960000.00
shortTermDebt 35636000.00
shortLongTermDebt 99501000.00
shortLongTermDebtTotal 98083000.00
otherStockholderEquity 132066000.00
propertyPlantEquipment 19408000.00
totalCurrentAssets 338911000.00
longTermInvestments 162021000.00
netTangibleAssets 52264000.00
shortTermInvestments 18628000.00
netReceivables 235753000.00
longTermDebt 63865000.00
inventory 2407000.00
accountsPayable 52645000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 4181000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 76909000.00
nonCurrentAssetsTotal 539646000.00
nonCurrentLiabilitiesTotal 176316000.00
liabilitiesAndStockholdersEquity 878557000.00
cashAndShortTermInvestments 100751000.00
propertyPlantAndEquipmentGross 19408000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 14187105.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 881041000.00
intangibleAssets 74863000.00
otherCurrentAssets 19716000.00
totalLiab 412543000.00
totalStockholderEquity 245052000.00
otherCurrentLiab 97848000.00
commonStock 3876000.00
retainedEarnings 115778000.00
otherLiab 92471000.00
goodWill 326541000.00
otherAssets 86033000.00
cash 111238000.00
totalCurrentLiabilities 223131000.00
currentDeferredRevenue 33998000.00
netDebt -7188000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 104050000.00
otherStockholderEquity 132508000.00
propertyPlantEquipment 21459000.00
totalCurrentAssets 369002000.00
shortTermInvestments 14866000.00
netReceivables 242898000.00
longTermDebt 66392000.00
inventory 2149000.00
accountsPayable 51943000.00
accumulatedOtherComprehensiveIncome -7095000.00
commonStockTotalEquity 3876000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 72205000.00
nonCurrentAssetsTotal 512039000.00
nonCurrentLiabilitiesTotal 189412000.00
liabilitiesAndStockholdersEquity 881041000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentGross 21459000.00
propertyPlantAndEquipmentNet 21459000.00
commonStockSharesOutstanding 13790000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 671834000.00
intangibleAssets 31544000.00
otherCurrentAssets 17318000.00
totalLiab 305543000.00
totalStockholderEquity 221281000.00
otherCurrentLiab 57681000.00
commonStock 3876000.00
retainedEarnings 91672000.00
otherLiab 67917000.00
goodWill 166644000.00
otherAssets 65022000.00
cash 88172000.00
totalCurrentLiabilities 179559000.00
currentDeferredRevenue 22653000.00
netDebt -41454000.00
shortTermDebt 31472000.00
shortLongTermDebtTotal 46718000.00
otherStockholderEquity 135415000.00
propertyPlantEquipment 19165000.00
totalCurrentAssets 306993000.00
shortTermInvestments 19517000.00
netReceivables 196854000.00
longTermDebt 51625000.00
inventory 2450000.00
accountsPayable 67753000.00
accumulatedOtherComprehensiveIncome -12295000.00
commonStockTotalEquity 3876000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 53392000.00
nonCurrentAssetsTotal 364841000.00
nonCurrentLiabilitiesTotal 125984000.00
liabilitiesAndStockholdersEquity 671834000.00
cashAndShortTermInvestments 107689000.00
propertyPlantAndEquipmentGross 19165000.00
propertyPlantAndEquipmentNet 19165000.00
commonStockSharesOutstanding 13669297.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 623767000.00
intangibleAssets 33101000.00
otherCurrentAssets 23140000.00
totalLiab 289383000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 44667000.00
commonStock 3807000.00
retainedEarnings 58441000.00
otherLiab 73728000.00
goodWill 166495000.00
otherAssets 73914000.00
cash 110508000.00
totalCurrentLiabilities 177993000.00
currentDeferredRevenue 26845000.00
netDebt -52889000.00
shortTermDebt 22611000.00
shortLongTermDebtTotal 57619000.00
otherStockholderEquity 135963000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 331809000.00
shortTermInvestments 38194000.00
netReceivables 154366000.00
longTermDebt 35008000.00
inventory 5601000.00
accountsPayable 83870000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 3807000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 60779000.00
nonCurrentAssetsTotal 291958000.00
nonCurrentLiabilitiesTotal 111390000.00
liabilitiesAndStockholdersEquity 623767000.00
cashAndShortTermInvestments 148702000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 13523809.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 566439000.00
intangibleAssets 175839000.00
otherCurrentAssets 27000.00
totalLiab 271125000.00
totalStockholderEquity 295314000.00
otherCurrentLiab 10369000.00
commonStock 3736000.00
retainedEarnings 60048000.00
otherLiab 56526000.00
goodWill 145321000.00
otherAssets 53630000.00
cash 100205000.00
totalCurrentLiabilities 159918000.00
netDebt -41648000.00
shortTermDebt 14639000.00
shortLongTermDebtTotal 58557000.00
otherStockholderEquity 131372000.00
propertyPlantEquipment 9989000.00
totalCurrentAssets 313379000.00
shortTermInvestments 58410000.00
netReceivables 152298000.00
longTermDebt 52474000.00
inventory 2439000.00
accountsPayable 134910000.00
accumulatedOtherComprehensiveIncome -7115000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 229856000.00
nonCurrentAssetsTotal 253060000.00
nonCurrentLiabilitiesTotal 111207000.00
liabilitiesAndStockholdersEquity 566439000.00
cashAndShortTermInvestments 158615000.00
propertyPlantAndEquipmentGross 9989000.00
propertyPlantAndEquipmentNet 9989000.00
commonStockSharesOutstanding 13564000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 596622000.00
intangibleAssets 170038000.00
otherCurrentAssets 16135000.00
totalLiab 319252000.00
totalStockholderEquity 169937000.00
otherCurrentLiab 7326000.00
commonStock 3736000.00
retainedEarnings 40972000.00
otherLiab 51920000.00
goodWill 143352000.00
otherAssets 57985000.00
cash 110602000.00
totalCurrentLiabilities 190186000.00
currentDeferredRevenue 29964000.00
netDebt -22070000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 88532000.00
otherStockholderEquity 132329000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 333833000.00
shortTermInvestments 46158000.00
netReceivables 158166000.00
longTermDebt 72644000.00
inventory 2772000.00
accountsPayable 137008000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 84671000.00
nonCurrentAssetsTotal 262789000.00
nonCurrentLiabilitiesTotal 129066000.00
liabilitiesAndStockholdersEquity 596622000.00
cashAndShortTermInvestments 156760000.00
propertyPlantAndEquipmentGross 15228000.00
propertyPlantAndEquipmentNet 15228000.00
commonStockSharesOutstanding 13200000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 612624000.00
intangibleAssets 146157000.00
otherCurrentAssets 23800000.00
totalLiab 306321000.00
totalStockholderEquity 198388000.00
otherCurrentLiab 73072000.00
commonStock 3736000.00
retainedEarnings 69229000.00
otherLiab 46831000.00
goodWill 119014000.00
otherAssets 52795000.00
cash 161504000.00
totalCurrentLiabilities 160649000.00
netDebt -35461000.00
shortTermDebt 30478000.00
shortLongTermDebtTotal 126043000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 15794000.00
totalCurrentAssets 379237000.00
shortTermInvestments 40276000.00
netReceivables 139478000.00
longTermDebt 95565000.00
inventory 3157000.00
accountsPayable 130171000.00
accumulatedOtherComprehensiveIncome -6863000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 87142000.00
nonCurrentAssetsTotal 233387000.00
nonCurrentLiabilitiesTotal 145672000.00
liabilitiesAndStockholdersEquity 612624000.00
cashAndShortTermInvestments 201780000.00
propertyPlantAndEquipmentGross 15794000.00
propertyPlantAndEquipmentNet 15794000.00
commonStockSharesOutstanding 13200000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 595504000.00
intangibleAssets 60365000.00
otherCurrentAssets 8032000.00
totalLiab 327074000.00
totalStockholderEquity 153290000.00
otherCurrentLiab 64538000.00
commonStock 3736000.00
retainedEarnings 32165000.00
otherLiab 45018000.00
goodWill 159316000.00
otherAssets 51138000.00
cash 116402000.00
totalCurrentLiabilities 178191000.00
currentDeferredRevenue 9237000.00
netDebt 36961000.00
shortTermDebt 49955000.00
shortLongTermDebtTotal 153363000.00
otherStockholderEquity 132286000.00
propertyPlantEquipment 18457000.00
totalCurrentAssets 304056000.00
shortTermInvestments 16084000.00
netReceivables 149335000.00
longTermDebt 103408000.00
inventory 3080000.00
accountsPayable 54461000.00
accumulatedOtherComprehensiveIncome -14897000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 46263000.00
nonCurrentAssetsTotal 291448000.00
nonCurrentLiabilitiesTotal 148883000.00
liabilitiesAndStockholdersEquity 595504000.00
cashAndShortTermInvestments 132486000.00
propertyPlantAndEquipmentGross 18457000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 13298000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 630085000.00
intangibleAssets 252425000.00
otherCurrentAssets 9660000.00
totalLiab 357959000.00
totalStockholderEquity 163445000.00
otherCurrentLiab 67378000.00
commonStock 3736000.00
retainedEarnings 49164000.00
otherLiab 44178000.00
goodWill 200038000.00
otherAssets 50907000.00
cash 81767000.00
totalCurrentLiabilities 243032000.00
currentDeferredRevenue 14696000.00
netDebt 48466000.00
shortTermDebt 113424000.00
shortLongTermDebtTotal 130233000.00
otherStockholderEquity 132228000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 279920000.00
shortTermInvestments 36185000.00
netReceivables 133390000.00
longTermDebt 69467000.00
inventory 3808000.00
accountsPayable 47534000.00
accumulatedOtherComprehensiveIncome -21683000.00
commonStockTotalEquity 3736000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 120360000.00
nonCurrentAssetsTotal 350165000.00
nonCurrentLiabilitiesTotal 114927000.00
liabilitiesAndStockholdersEquity 630085000.00
cashAndShortTermInvestments 117952000.00
propertyPlantAndEquipmentGross 23485000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 12800000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 641020000.00
intangibleAssets 196921000.00
otherCurrentAssets 9865000.00
totalLiab 357663000.00
totalStockholderEquity 186778000.00
otherCurrentLiab 192980000.00
commonStock 3215000.00
retainedEarnings 99166000.00
otherLiab 62660000.00
goodWill 196921000.00
otherAssets 99334000.00
cash 107174000.00
totalCurrentLiabilities 266959000.00
netDebt -47714000.00
shortTermDebt 32374000.00
shortLongTermDebtTotal 59460000.00
otherStockholderEquity 99276000.00
propertyPlantEquipment 26529000.00
totalCurrentAssets 291553000.00
shortTermInvestments 39073000.00
netReceivables 114533000.00
longTermDebt 27086000.00
inventory 4668000.00
accountsPayable 41605000.00
accumulatedOtherComprehensiveIncome -14879000.00
commonStockTotalEquity 3215000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 126017000.00
nonCurrentAssetsTotal 349467000.00
nonCurrentLiabilitiesTotal 90704000.00
liabilitiesAndStockholdersEquity 641020000.00
cashAndShortTermInvestments 146247000.00
propertyPlantAndEquipmentGross 26529000.00
propertyPlantAndEquipmentNet 26529000.00
commonStockSharesOutstanding 10800000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 528915000.00
intangibleAssets 145672000.00
otherCurrentAssets 9253000.00
totalLiab 284660000.00
totalStockholderEquity 176004000.00
otherCurrentLiab 70982000.00
commonStock 3215000.00
retainedEarnings 91067000.00
otherLiab 26533000.00
goodWill 145672000.00
otherAssets 135130000.00
cash 93456000.00
totalCurrentLiabilities 184302000.00
currentDeferredRevenue 110000.00
netDebt 39410000.00
shortTermDebt 81883000.00
shortLongTermDebtTotal 132866000.00
otherStockholderEquity 99016000.00
propertyPlantEquipment 25756000.00
totalCurrentAssets 217008000.00
shortTermInvestments 8773000.00
netReceivables 93610000.00
longTermDebt 72883000.00
inventory 2635000.00
accountsPayable 31327000.00
accumulatedOtherComprehensiveIncome -17294000.00
commonStockTotalEquity 3215000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 140479000.00
nonCurrentAssetsTotal 311907000.00
nonCurrentLiabilitiesTotal 100358000.00
liabilitiesAndStockholdersEquity 528915000.00
cashAndShortTermInvestments 102229000.00
propertyPlantAndEquipmentGross 25756000.00
propertyPlantAndEquipmentNet 25756000.00
commonStockSharesOutstanding 10285000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 468597000.00
intangibleAssets 115165000.00
otherCurrentAssets 11028000.00
totalLiab 243118000.00
totalStockholderEquity 153349000.00
otherCurrentLiab 62426000.00
commonStock 3101000.00
retainedEarnings 87947000.00
otherLiab 31125000.00
goodWill 115165000.00
otherAssets 109208000.00
cash 90561000.00
totalCurrentLiabilities 177396000.00
currentDeferredRevenue 407000.00
netDebt 30917000.00
shortTermDebt 87752000.00
shortLongTermDebtTotal 121478000.00
otherStockholderEquity 85998000.00
propertyPlantEquipment 25045000.00
totalCurrentAssets 193536000.00
shortTermInvestments 12101000.00
netReceivables 87284000.00
longTermDebt 33726000.00
inventory 3590000.00
accountsPayable 26811000.00
accumulatedOtherComprehensiveIncome -23697000.00
commonStockTotalEquity 3101000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 134851000.00
nonCurrentAssetsTotal 275061000.00
nonCurrentLiabilitiesTotal 65722000.00
liabilitiesAndStockholdersEquity 468597000.00
cashAndShortTermInvestments 102662000.00
propertyPlantAndEquipmentGross 25045000.00
propertyPlantAndEquipmentNet 25045000.00
commonStockSharesOutstanding 10171000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 449409000.00
intangibleAssets 105102000.00
otherCurrentAssets 10727000.00
totalLiab 182720000.00
totalStockholderEquity 170968000.00
otherCurrentLiab 69616000.00
commonStock 3946000.00
retainedEarnings 79972000.00
otherLiab 8832000.00
goodWill 105102000.00
otherAssets 80725000.00
cash 83547000.00
totalCurrentLiabilities 165784000.00
currentDeferredRevenue 4838000.00
netDebt -22158000.00
shortTermDebt 53252000.00
shortLongTermDebtTotal 61389000.00
otherStockholderEquity 83508000.00
propertyPlantEquipment 31570000.00
totalCurrentAssets 211180000.00
shortTermInvestments 11252000.00
netReceivables 111436000.00
longTermDebt 8169000.00
inventory 4945000.00
accountsPayable 38078000.00
accumulatedOtherComprehensiveIncome 3542000.00
nonCurrrentAssetsOther 206662000.00
nonCurrentAssetsTotal 238229000.00
nonCurrentLiabilitiesTotal 16936000.00
liabilitiesAndStockholdersEquity 449409000.00
cashAndShortTermInvestments 94799000.00
propertyPlantAndEquipmentNet 31567000.00
commonStockSharesOutstanding 9325000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 553291000.00
intangibleAssets 127893000.00
otherCurrentAssets 14000.00
totalLiab 160750000.00
totalStockholderEquity 232155000.00
otherCurrentLiab 70962000.00
commonStock 4008000.00
retainedEarnings 152811000.00
otherLiab 18709000.00
goodWill 127893000.00
otherAssets 20985000.00
cash 147405000.00
totalCurrentLiabilities 137568000.00
netDebt -124983000.00
shortTermDebt 22422000.00
shortLongTermDebtTotal 22422000.00
otherStockholderEquity 76922000.00
propertyPlantEquipment 40740000.00
totalCurrentAssets 326359000.00
shortTermInvestments 19901000.00
netReceivables 150876000.00
longTermDebt 4467000.00
inventory 8163000.00
accountsPayable 44184000.00
accumulatedOtherComprehensiveIncome -1586000.00
nonCurrrentAssetsOther 186182000.00
nonCurrentAssetsTotal 226932000.00
nonCurrentLiabilitiesTotal 23182000.00
liabilitiesAndStockholdersEquity 553291000.00
cashAndShortTermInvestments 167306000.00
propertyPlantAndEquipmentNet 40750000.00
commonStockSharesOutstanding 9322103.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 452892000.00
intangibleAssets 69138000.00
totalLiab 148334000.00
totalStockholderEquity 182360000.00
otherCurrentLiab 65659000.00
commonStock 3888000.00
retainedEarnings 109747000.00
cash 149269000.00
totalCurrentLiabilities 128362000.00
netDebt -114781000.00
shortTermDebt 26587000.00
shortLongTermDebtTotal 34488000.00
otherStockholderEquity 68687000.00
totalCurrentAssets 323783000.00
shortTermInvestments 25114000.00
netReceivables 143607000.00
inventory 5793000.00
accountsPayable 36116000.00
accumulatedOtherComprehensiveIncome 38000.00
nonCurrrentAssetsOther 26971000.00
nonCurrentAssetsTotal 129109000.00
nonCurrentLiabilitiesTotal 19972000.00
liabilitiesAndStockholdersEquity 452892000.00
cashAndShortTermInvestments 174383000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 9383130.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 346200000.00
intangibleAssets 34900000.00
otherCurrentAssets -100000.00
totalLiab 109600000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 40800000.00
commonStock 3800000.00
retainedEarnings 62600000.00
cash 116700000.00
totalCurrentLiabilities 99800000.00
netDebt -92200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 256300000.00
shortTermInvestments 32200000.00
netReceivables 103200000.00
inventory 4300000.00
accountsPayable 39500000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 346200000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 8525641.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 15596000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome 17021000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 15684000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15339000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16877000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 32943000.00
beginPeriodCashFlow 208225000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -255000.00
netIncome 115161000.00
changeInCash 208225000.00
endPeriodCashFlow 208225000.00
totalCashFromOperatingActivities 208480000.00
depreciation 122184000.00
dividendsPaid 255000.00
changeToInventory 4642000.00
changeToAccountReceivables -150818000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 0
changeInWorkingCapital -138921000.00
stockBasedCompensation 14767000.00
otherNonCashItems 103286000.00
freeCashFlow 208480000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15538000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 13293000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 13335000.00
beginPeriodCashFlow 286895000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -48000.00
netIncome 87281000.00
changeInCash 286895000.00
endPeriodCashFlow 286895000.00
totalCashFromOperatingActivities 286943000.00
depreciation 95507000.00
dividendsPaid 48000.00
changeToInventory -10966000.00
changeToAccountReceivables 23312000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 0
changeInWorkingCapital 47205000.00
stockBasedCompensation 7779000.00
otherNonCashItems 55519000.00
freeCashFlow 286943000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11893000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 12630000.00
capitalExpenditures 0
otherNonCashItems -12630000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 11232000.00
beginPeriodCashFlow 196023000.00
capitalExpenditures 0
otherNonCashItems -11232000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -93000.00
netIncome 84614000.00
changeInCash 196023000.00
endPeriodCashFlow 196023000.00
totalCashFromOperatingActivities 196081000.00
depreciation 86932000.00
dividendsPaid 93000.00
changeToInventory -938000.00
changeToAccountReceivables 16265000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 0
changeInWorkingCapital 21264000.00
stockBasedCompensation 3874000.00
otherNonCashItems 12554000.00
freeCashFlow 196081000.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9984000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6780000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 9043000.00
beginPeriodCashFlow 268492000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10881000.00
netIncome 23708000.00
changeInCash -3272000.00
beginPeriodCashFlow 271764000.00
endPeriodCashFlow 268492000.00
totalCashFromOperatingActivities 55595000.00
depreciation 12685000.00
dividendsPaid 1000.00
changeToInventory -472000.00
changeToAccountReceivables -26642000.00
otherCashflowsFromFinancingActivities 20702000.00
capitalExpenditures 4833000
changeInWorkingCapital 21359000.00
stockBasedCompensation 690000.00
otherNonCashItems -1811000.00
freeCashFlow 50762000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -15014000.00
changeToLiabilities 24173000.00
totalCashflowsFromInvestingActivities -40857000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -10881000.00
changeToOperatingActivities 24300000.00
netIncome 23708000.00
changeInCash -3272000.00
beginPeriodCashFlow 271764000.00
endPeriodCashFlow 268492000.00
totalCashFromOperatingActivities 55595000.00
depreciation 12685000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 1000.00
changeToInventory -472000.00
changeToAccountReceivables -26642000.00
otherCashflowsFromFinancingActivities 20702000.00
changeToNetincome 10816000.00
capitalExpenditures 4833000
changeInWorkingCapital 21359000.00
stockBasedCompensation 690000.00
otherNonCashItems -1811000.00
freeCashFlow 50762000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -15014000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40857000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -10881000.00
changeToOperatingActivities 24300000.00
netIncome 6780000.00
changeInCash -3272000.00
endPeriodCashFlow 271764000.00
totalCashFromOperatingActivities 55595000.00
depreciation 12685000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 1000.00
changeToInventory -472000.00
changeToAccountReceivables -26642000.00
otherCashflowsFromFinancingActivities 12338000.00
changeToNetincome 10816000.00
capitalExpenditures 2487000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -15014000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40857000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -10881000.00
changeToOperatingActivities 24300000.00
netIncome 7611000.00
changeInCash -3272000.00
beginPeriodCashFlow 245936000.00
totalCashFromOperatingActivities 55595000.00
depreciation 12685000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 1000.00
changeToInventory -472000.00
changeToAccountReceivables -26642000.00
otherCashflowsFromFinancingActivities 12338000.00
changeToNetincome 10816000.00
capitalExpenditures 2487000
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -15014000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40857000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -22168000.00
changeToOperatingActivities 24300000.00
netIncome 14773000.00
changeInCash 10967000.00
beginPeriodCashFlow 234969000.00
endPeriodCashFlow 245936000.00
totalCashFromOperatingActivities 38323000.00
depreciation 11093000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 5011000.00
changeToInventory 1833000.00
changeToAccountReceivables -19820000.00
otherCashflowsFromFinancingActivities 18075000.00
changeToNetincome 10816000.00
capitalExpenditures 4599000
changeInWorkingCapital 15288000.00
stockBasedCompensation 1456000.00
otherNonCashItems 2591000.00
freeCashFlow 33724000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 39709000.00
changeToLiabilities 8985000.00
totalCashflowsFromInvestingActivities -102538000.00
netBorrowings 59084000.00
totalCashFromFinancingActivities -22168000.00
changeToOperatingActivities 10123000.00
netIncome 14773000.00
changeInCash 10967000.00
beginPeriodCashFlow 234969000.00
endPeriodCashFlow 245936000.00
totalCashFromOperatingActivities 38323000.00
depreciation 11093000.00
otherCashflowsFromInvestingActivities 1992000.00
dividendsPaid 5011000.00
changeToInventory 1833000.00
changeToAccountReceivables -19820000.00
salePurchaseOfStock 3240000.00
otherCashflowsFromFinancingActivities 18075000.00
changeToNetincome 45061000.00
capitalExpenditures 4599000
changeInWorkingCapital 15288000.00
stockBasedCompensation 1456000.00
otherNonCashItems 2591000.00
freeCashFlow 33724000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5536000.00
endPeriodCashFlow 234969000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 254000.00
beginPeriodCashFlow 74819000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 46291000.00
changeInCash 74819000.00
endPeriodCashFlow 74819000.00
totalCashFromOperatingActivities 74955000.00
depreciation 32110000.00
changeToInventory 923000.00
changeToAccountReceivables -30086000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 0
changeInWorkingCapital -20490000.00
stockBasedCompensation 4394000.00
otherNonCashItems 12439000.00
freeCashFlow 74955000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -14698000.00
changeToLiabilities 2953000.00
totalCashflowsFromInvestingActivities -78808000.00
netBorrowings 31934000.00
totalCashFromFinancingActivities -7046000.00
changeToOperatingActivities 10306000.00
netIncome 5660000.00
changeInCash -10980000.00
totalCashFromOperatingActivities 74955000.00
depreciation 32370000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 10014000.00
changeToInventory 923000.00
changeToAccountReceivables -30086000.00
salePurchaseOfStock -2235000.00
otherCashflowsFromFinancingActivities -28966000.00
changeToNetincome 36044000.00
capitalExpenditures 9137000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 5999000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 6695000.00
beginPeriodCashFlow 21587000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
netIncome 10491000.00
changeInCash 21587000.00
endPeriodCashFlow 21587000.00
totalCashFromOperatingActivities 40440000.00
depreciation 9172000.00
changeToAccountReceivables 1893000.00
otherCashflowsFromFinancingActivities -18853000.00
capitalExpenditures 2815000
changeInWorkingCapital 1893000.00
stockBasedCompensation 1349000.00
otherNonCashItems 15366000.00
freeCashFlow 37625000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 3252000.00
changeToLiabilities 13809000.00
totalCashflowsFromInvestingActivities -31492000.00
netBorrowings 65722000.00
totalCashFromFinancingActivities 35842000.00
changeToOperatingActivities 7676000.00
netIncome 58710000.00
changeInCash 69210000.00
totalCashFromOperatingActivities 54396000.00
depreciation 30438000.00
otherCashflowsFromInvestingActivities -888000.00
dividendsPaid 12890000.00
changeToInventory -2387000.00
changeToAccountReceivables -17668000.00
salePurchaseOfStock -3409000.00
otherCashflowsFromFinancingActivities -32259000.00
changeToNetincome 35422000.00
capitalExpenditures 5427000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 6181000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 2591000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 6223000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -44769000.00
changeToLiabilities 13380000.00
totalCashflowsFromInvestingActivities -19817000.00
netBorrowings 71714000.00
totalCashFromFinancingActivities 31553000.00
changeToOperatingActivities -8308000.00
netIncome 80833000.00
changeInCash 25293000.00
totalCashFromOperatingActivities 16673000.00
depreciation 8962000.00
otherCashflowsFromInvestingActivities 28990000.00
dividendsPaid 23760000.00
changeToInventory -153000.00
changeToAccountReceivables -19273000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities -14840000.00
changeToNetincome -80928000.00
capitalExpenditures 4038000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 6254000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2902000.00
beginPeriodCashFlow 68079000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
netIncome 97247000.00
changeInCash 68079000.00
endPeriodCashFlow 68079000.00
totalCashFromOperatingActivities 68551000.00
depreciation 24349000.00
changeToInventory -128000.00
changeToAccountReceivables -6451000.00
otherCashflowsFromFinancingActivities -472000.00
capitalExpenditures 0
changeInWorkingCapital -4064000.00
stockBasedCompensation 3978000.00
otherNonCashItems -53885000.00
freeCashFlow 68551000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -2116000.00
changeToLiabilities 9087000.00
totalCashflowsFromInvestingActivities -63332000.00
netBorrowings -11040000.00
totalCashFromFinancingActivities -38406000.00
changeToOperatingActivities -9088000.00
netIncome 66649000.00
changeInCash -29115000.00
totalCashFromOperatingActivities 68551000.00
depreciation 15849000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 2044000.00
changeToInventory -128000.00
changeToAccountReceivables -5658000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities -21922000.00
changeToNetincome -30698000.00
capitalExpenditures 6868000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 5215000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 4881000.00
beginPeriodCashFlow 73392000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
netIncome 37675000.00
changeInCash 73392000.00
endPeriodCashFlow 73392000.00
totalCashFromOperatingActivities 73068000.00
depreciation 25650000.00
changeToInventory 346000.00
changeToAccountReceivables -1674000.00
otherCashflowsFromFinancingActivities 324000.00
capitalExpenditures 0
changeInWorkingCapital -8776000.00
stockBasedCompensation 4920000.00
otherNonCashItems 13743000.00
freeCashFlow 73068000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 7486000.00
totalCashFromOperatingActivities 73068000.00
changeToInventory 346000.00
changeToAccountReceivables 491000.00
capitalExpenditures 4994000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 4723000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 4019000.00
beginPeriodCashFlow 27968000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
netIncome 53322000.00
changeInCash 27968000.00
endPeriodCashFlow 27968000.00
totalCashFromOperatingActivities 25833000.00
depreciation 14363000.00
changeToInventory 2938000.00
changeToAccountReceivables -21795000.00
otherCashflowsFromFinancingActivities 2135000.00
capitalExpenditures 0
changeInWorkingCapital -14471000.00
stockBasedCompensation 4623000.00
otherNonCashItems -28206000.00
freeCashFlow 25833000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 20343000.00
netIncome 4116000.00
totalCashFromOperatingActivities 25833000.00
dividendsPaid 9731000.00
changeToInventory 2938000.00
capitalExpenditures 8907000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 29657000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 5012000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 4177000.00
beginPeriodCashFlow 54294000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
netIncome 25193000.00
changeInCash 54294000.00
endPeriodCashFlow 54294000.00
totalCashFromOperatingActivities 53372000.00
depreciation 15451000.00
dividendsPaid 19986000.00
changeToInventory -3007000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 922000.00
capitalExpenditures 5348000
changeInWorkingCapital -11582000.00
stockBasedCompensation 1464000.00
otherNonCashItems 26201000.00
freeCashFlow 53372000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 4876000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 3833000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 4800000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 8006000.00
totalCashFromOperatingActivities 55640000.00
dividendsPaid 29964000.00
changeToInventory 340000.00
changeToAccountReceivables 25535000.00
capitalExpenditures 2713000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 3932000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 3725000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 3413000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 1708000.00
totalCashFromOperatingActivities 47384000.00
otherCashflowsFromInvestingActivities 5940000.00
dividendsPaid 10162000.00
changeToInventory 446000.00
capitalExpenditures 4055000
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 2879000.00
capitalExpenditures 0
otherNonCashItems -2879000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 4237000.00
capitalExpenditures 0
otherNonCashItems -4237000.00
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 3045000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12891000.00
netIncome 6515000.00
totalCashFromOperatingActivities 43265000.00
otherCashflowsFromFinancingActivities 11432000.00
capitalExpenditures 4345000
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome 2693000.00
capitalExpenditures 0
otherNonCashItems -2693000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 22349000.00
beginPeriodCashFlow 116402000.00
capitalExpenditures 0
otherNonCashItems -22349000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities -13134000.00
netIncome 6364000.00
changeInCash 27402000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 116402000.00
totalCashFromOperatingActivities 19857000.00
depreciation 20450000.00
changeToInventory -238000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -15317000.00
capitalExpenditures 6705000
changeInWorkingCapital 8048000.00
stockBasedCompensation -18099000.00
otherNonCashItems -15938000.00
freeCashFlow 13152000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 21618000.00
totalCashflowsFromInvestingActivities 6217000.00
totalCashFromFinancingActivities -13134000.00
netIncome 6364000.00
changeInCash 27402000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 116402000.00
totalCashFromOperatingActivities 19857000.00
depreciation 20450000.00
changeToInventory -238000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -15317000.00
capitalExpenditures 6705000
changeInWorkingCapital 8048000.00
stockBasedCompensation -18099000.00
otherNonCashItems 2161000.00
freeCashFlow 13152000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 10570000.00
totalCashFromFinancingActivities 9184000.00
netIncome -988000.00
changeInCash 3800000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 6093000.00
dividendsPaid 3044000.00
changeToInventory 1246000.00
otherCashflowsFromFinancingActivities 9184000.00
capitalExpenditures 4633000
otherNonCashItems 7081000.00
freeCashFlow 6093000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 502000.00
endPeriodCashFlow 85200000.00
capitalExpenditures 0
otherNonCashItems -502000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
netIncome -2761000.00
capitalExpenditures 0
otherNonCashItems 2761000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 183000.00
totalCashFromOperatingActivities 6286000.00
dividendsPaid 50185000.00
changeToInventory 237000.00
capitalExpenditures 6006000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 938000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 111000.00
beginPeriodCashFlow 107174000.00
capitalExpenditures 0
otherNonCashItems -111000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 12090000.00
netIncome -2815000.00
changeInCash -5021000.00
beginPeriodCashFlow 112195000.00
endPeriodCashFlow 107174000.00
depreciation -952000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities 12178000.00
capitalExpenditures 5718000
otherNonCashItems 3767000.00
freeCashFlow -5718000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 12090000.00
netIncome 3114000.00
endPeriodCashFlow 112195000.00
totalCashFromOperatingActivities 17806000.00
otherCashflowsFromFinancingActivities 4265000.00
capitalExpenditures 5718000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 334000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 2012000.00
beginPeriodCashFlow 12295000.00
capitalExpenditures 0
otherNonCashItems -2012000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
netIncome 1763000.00
changeInCash 12295000.00
endPeriodCashFlow 12295000.00
totalCashFromOperatingActivities 12295000.00
depreciation 16539000.00
changeToInventory -265000.00
changeToAccountReceivables -12649000.00
capitalExpenditures 0
changeInWorkingCapital -25389000.00
stockBasedCompensation 456000.00
otherNonCashItems 18099000.00
freeCashFlow 12295000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 2953000.00
totalCashFromOperatingActivities 12295000.00
capitalExpenditures 4887000
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 638000.00
capitalExpenditures 0
otherNonCashItems -638000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 553000.00
beginPeriodCashFlow 4969000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
filing_date 2003-06-30
netIncome 2449000.00
changeInCash 4969000.00
endPeriodCashFlow 4969000.00
totalCashFromOperatingActivities 4969000.00
depreciation 10898000.00
changeToInventory 1159000.00
changeToAccountReceivables 14153000.00
capitalExpenditures 0
changeInWorkingCapital 7100000.00
stockBasedCompensation 430000.00
otherNonCashItems -15498000.00
freeCashFlow 4969000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 64832000.00
totalCashFromOperatingActivities 4969000.00
changeToInventory 1159000.00
changeToAccountReceivables 15980000.00
otherCashflowsFromFinancingActivities 2402000.00
capitalExpenditures 3382000
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 165000.00
depreciation 952000.00
capitalExpenditures 0
otherNonCashItems -1117000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 554000.00
depreciation 1056000.00
capitalExpenditures 0
otherNonCashItems -1610000.00
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 292000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 57040000.00
totalCashFromOperatingActivities 1181000.00
changeToInventory 515000.00
changeToAccountReceivables 12603000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 11279000
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -5574000.00
capitalExpenditures 0
otherNonCashItems 5574000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -8496000.00
capitalExpenditures 0
otherNonCashItems 8496000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 79628000.00
netIncome 40012000.00
totalCashFromOperatingActivities 5651000.00
otherCashflowsFromFinancingActivities 89637000.00
capitalExpenditures 16000000
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 265000.00
capitalExpenditures 0
otherNonCashItems -265000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 6977000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 38736000.00
capitalExpenditures 0
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 7100000.00
capitalExpenditures 0
otherNonCashItems -7100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
investments -74295000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -70981000.00
netIncome 199667000.00
changeInCash 58952000.00
beginPeriodCashFlow 485392000.00
endPeriodCashFlow 544344000.00
totalCashFromOperatingActivities 239138000.00
issuanceOfCapitalStock 0.00
depreciation 115308000.00
dividendsPaid 21778000.00
changeToInventory -13756000.00
changeToAccountReceivables -51398000.00
otherCashflowsFromFinancingActivities 148813000.00
capitalExpenditures 39315000
changeInWorkingCapital -21323000.00
stockBasedCompensation 14953000.00
otherNonCashItems -51325000.00
freeCashFlow 199823000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
investments 4224000.00
changeToLiabilities 49359000.00
totalCashflowsFromInvestingActivities -110192000.00
netBorrowings -26870000.00
totalCashFromFinancingActivities -114130000.00
changeToOperatingActivities 27761000.00
netIncome 141902000.00
changeInCash -16258000.00
beginPeriodCashFlow 501650000.00
endPeriodCashFlow 485392000.00
totalCashFromOperatingActivities 208480000.00
issuanceOfCapitalStock 0.00
depreciation 122184000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 22081000.00
changeToInventory 4642000.00
changeToAccountReceivables -150818000.00
otherCashflowsFromFinancingActivities 84084000.00
changeToNetincome 100767000.00
capitalExpenditures 31056000
changeInWorkingCapital -69056000.00
stockBasedCompensation 14767000.00
otherNonCashItems 6680000.00
freeCashFlow 177424000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol USD
investments -14676000.00
changeToLiabilities 15236000.00
totalCashflowsFromInvestingActivities -177032000.00
netBorrowings -21492000.00
totalCashFromFinancingActivities 9733000.00
changeToOperatingActivities 43594000.00
netIncome 114022000.00
changeInCash 132984000.00
beginPeriodCashFlow 368666000.00
endPeriodCashFlow 501650000.00
totalCashFromOperatingActivities 286943000.00
issuanceOfCapitalStock 108737000.00
depreciation 95507000.00
otherCashflowsFromInvestingActivities 16234000.00
dividendsPaid 14939000.00
changeToInventory -10966000.00
changeToAccountReceivables 23312000.00
salePurchaseOfStock 156676000.00
otherCashflowsFromFinancingActivities -67879000.00
changeToNetincome 73484000.00
capitalExpenditures 28808000
changeInWorkingCapital 71176000.00
stockBasedCompensation 7779000.00
otherNonCashItems 4807000.00
freeCashFlow 258135000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
investments -108215000.00
changeToLiabilities -12352000.00
totalCashflowsFromInvestingActivities -108215000.00
netBorrowings 63161000.00
totalCashFromFinancingActivities 6013000.00
changeToOperatingActivities 18629000.00
netIncome 94423000.00
changeInCash 100174000.00
beginPeriodCashFlow 268492000.00
endPeriodCashFlow 368666000.00
totalCashFromOperatingActivities 196081000.00
issuanceOfCapitalStock 0.00
depreciation 86932000.00
otherCashflowsFromInvestingActivities -23886000.00
dividendsPaid 12966000.00
changeToInventory -938000.00
changeToAccountReceivables 16265000.00
salePurchaseOfStock -5579000.00
otherCashflowsFromFinancingActivities 160455000.00
changeToNetincome 48725000.00
capitalExpenditures 36586000
changeInWorkingCapital 21604000.00
stockBasedCompensation 3874000.00
otherNonCashItems 2405000.00
freeCashFlow 159495000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
investments -90452000.00
changeToLiabilities 22963000.00
totalCashflowsFromInvestingActivities -90452000.00
netBorrowings 55606000.00
totalCashFromFinancingActivities 40967000.00
changeToOperatingActivities 7013000.00
netIncome 77395000.00
changeInCash 22545000.00
beginPeriodCashFlow 245947000.00
endPeriodCashFlow 268492000.00
totalCashFromOperatingActivities 82595000.00
issuanceOfCapitalStock 25404000.00
depreciation 48734000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 5012000.00
changeToInventory -1024000.00
changeToAccountReceivables -66069000.00
salePurchaseOfStock 130040000.00
otherCashflowsFromFinancingActivities -36237000.00
changeToNetincome 38613000.00
capitalExpenditures 20631000
changeInWorkingCapital -37117000.00
stockBasedCompensation 3981000.00
otherNonCashItems -4655000.00
freeCashFlow 61964000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
investments -102538000.00
changeToLiabilities 8985000.00
totalCashflowsFromInvestingActivities -107122000.00
netBorrowings 59084000.00
totalCashFromFinancingActivities 16420000.00
changeToOperatingActivities 7954000.00
netIncome 39440000.00
changeInCash 7775000.00
beginPeriodCashFlow 238161000.00
endPeriodCashFlow 245936000.00
totalCashFromOperatingActivities 80981000.00
depreciation 43646000.00
otherCashflowsFromInvestingActivities 1992000.00
dividendsPaid 12081000.00
changeToInventory 1037000.00
changeToAccountReceivables -38223000.00
salePurchaseOfStock 3240000.00
otherCashflowsFromFinancingActivities 100380000.00
changeToNetincome 34525000.00
capitalExpenditures 18911000
changeInWorkingCapital -7542000.00
stockBasedCompensation 4552000.00
otherNonCashItems 13704000.00
freeCashFlow 62070000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
investments -78808000.00
changeToLiabilities 2953000.00
totalCashflowsFromInvestingActivities -79968000.00
netBorrowings 31934000.00
totalCashFromFinancingActivities -7046000.00
changeToOperatingActivities 8160000.00
netIncome 56100000.00
changeInCash -10980000.00
beginPeriodCashFlow 249141000.00
endPeriodCashFlow 238161000.00
totalCashFromOperatingActivities 74955000.00
depreciation 32370000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 10014000.00
changeToInventory 923000.00
changeToAccountReceivables -30086000.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities 41336000.00
changeToNetincome 38401000.00
capitalExpenditures 19297000
changeInWorkingCapital -18261000.00
stockBasedCompensation 4394000.00
otherNonCashItems 141000.00
freeCashFlow 55658000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
investments 3252000.00
changeToLiabilities 13809000.00
totalCashflowsFromInvestingActivities -31492000.00
netBorrowings 65722000.00
totalCashFromFinancingActivities 35842000.00
changeToOperatingActivities 7676000.00
netIncome 92448000.00
changeInCash 25187000.00
beginPeriodCashFlow 107416000.00
endPeriodCashFlow 132603000.00
totalCashFromOperatingActivities 54396000.00
depreciation 17561000.00
otherCashflowsFromInvestingActivities -14636000.00
dividendsPaid 12890000.00
changeToInventory -2368000.00
changeToAccountReceivables -12603000.00
salePurchaseOfStock 1987000.00
otherCashflowsFromFinancingActivities 75999000.00
changeToNetincome 35422000.00
capitalExpenditures 9818000
changeInWorkingCapital 5060000.00
stockBasedCompensation 5073000.00
otherNonCashItems -64755000.00
freeCashFlow 44578000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -44769000.00
changeToLiabilities 13380000.00
totalCashflowsFromInvestingActivities -19817000.00
netBorrowings 71714000.00
totalCashFromFinancingActivities 31553000.00
changeToOperatingActivities -8308000.00
netIncome 94685000.00
changeInCash 25293000.00
beginPeriodCashFlow 82123000.00
endPeriodCashFlow 107416000.00
totalCashFromOperatingActivities 16673000.00
depreciation 8962000.00
otherCashflowsFromInvestingActivities 28990000.00
dividendsPaid 11629000.00
changeToInventory -153000.00
changeToAccountReceivables -13595000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities 68746000.00
changeToNetincome -80928000.00
capitalExpenditures 4741000
changeInWorkingCapital -6046000.00
stockBasedCompensation 4983000.00
otherNonCashItems -100304000.00
freeCashFlow 11932000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments -2116000.00
changeToLiabilities 9087000.00
totalCashflowsFromInvestingActivities -63332000.00
netBorrowings -11040000.00
totalCashFromFinancingActivities -38406000.00
changeToOperatingActivities -9088000.00
netIncome 107056000.00
changeInCash -29115000.00
beginPeriodCashFlow 111238000.00
endPeriodCashFlow 82123000.00
totalCashFromOperatingActivities 68551000.00
depreciation 24349000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 5444000.00
changeToInventory -128000.00
changeToAccountReceivables -6451000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 1872000.00
changeToNetincome -30698000.00
capitalExpenditures 16767000
changeInWorkingCapital -6463000.00
stockBasedCompensation 3978000.00
otherNonCashItems -61295000.00
freeCashFlow 51784000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities -38449000.00
netIncome 47484000.00
changeInCash 23066000.00
beginPeriodCashFlow 88172000.00
endPeriodCashFlow 111238000.00
totalCashFromOperatingActivities 73068000.00
depreciation 25650000.00
dividendsPaid 76000.00
changeToInventory 346000.00
changeToAccountReceivables -1674000.00
otherCashflowsFromFinancingActivities 7812000.00
capitalExpenditures 13427000
changeInWorkingCapital -4114000.00
stockBasedCompensation 4920000.00
otherNonCashItems -728000.00
freeCashFlow 59641000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities 20343000.00
netIncome 63131000.00
changeInCash -22336000.00
beginPeriodCashFlow 110508000.00
endPeriodCashFlow 88172000.00
totalCashFromOperatingActivities 25833000.00
depreciation 14363000.00
dividendsPaid 9731000.00
changeToInventory 2938000.00
changeToAccountReceivables -21795000.00
otherCashflowsFromFinancingActivities 31705000.00
capitalExpenditures 18651000
changeInWorkingCapital -35065000.00
stockBasedCompensation 4623000.00
otherNonCashItems -17421000.00
freeCashFlow 7182000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -42684000.00
netIncome 35002000.00
changeInCash 10303000.00
beginPeriodCashFlow 100205000.00
endPeriodCashFlow 110508000.00
totalCashFromOperatingActivities 53372000.00
depreciation 17179000.00
dividendsPaid 19986000.00
changeToInventory -3007000.00
changeToAccountReceivables -10629000.00
otherCashflowsFromFinancingActivities 1032000.00
capitalExpenditures 5348000
changeInWorkingCapital -1694000.00
stockBasedCompensation 1464000.00
otherNonCashItems 4776000.00
freeCashFlow 48024000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -52960000.00
netIncome 33030000.00
changeInCash -10397000.00
beginPeriodCashFlow 110602000.00
endPeriodCashFlow 100205000.00
totalCashFromOperatingActivities 55640000.00
depreciation 14605000.00
dividendsPaid 29964000.00
changeToInventory 340000.00
changeToAccountReceivables 25535000.00
otherCashflowsFromFinancingActivities -8309000.00
capitalExpenditures 2713000
changeInWorkingCapital 15949000.00
stockBasedCompensation 1641000.00
otherNonCashItems -10250000.00
freeCashFlow 52927000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
totalCashFromFinancingActivities -59782000.00
netIncome 11869000.00
changeInCash -50924000.00
beginPeriodCashFlow 161526000.00
endPeriodCashFlow 110602000.00
totalCashFromOperatingActivities 47384000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities 5940000.00
dividendsPaid 15774000.00
changeToInventory 446000.00
changeToAccountReceivables -4327000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 4055000
changeInWorkingCapital 766000.00
stockBasedCompensation 1505000.00
otherNonCashItems 22043000.00
freeCashFlow 43329000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 12891000.00
netIncome 37259000.00
changeInCash 45125000.00
beginPeriodCashFlow 116401000.00
endPeriodCashFlow 161526000.00
totalCashFromOperatingActivities 43265000.00
depreciation 15806000.00
changeToInventory -134000.00
otherCashflowsFromFinancingActivities 4986000.00
capitalExpenditures 12867000
changeInWorkingCapital -313000.00
stockBasedCompensation -12669000.00
otherNonCashItems 5745000.00
freeCashFlow 30398000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 21618000.00
totalCashflowsFromInvestingActivities 6217000.00
totalCashFromFinancingActivities -3950000.00
netIncome 10015000.00
changeInCash 34635000.00
beginPeriodCashFlow 81767000.00
endPeriodCashFlow 116402000.00
totalCashFromOperatingActivities 25950000.00
depreciation 44946000.00
changeToInventory 1008000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -11213000.00
capitalExpenditures 25347000
changeInWorkingCapital -3749000.00
stockBasedCompensation -25959000.00
otherNonCashItems 3050000.00
freeCashFlow 603000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities -3166000.00
netIncome 183000.00
changeInCash -25407000.00
beginPeriodCashFlow 107174000.00
endPeriodCashFlow 81767000.00
totalCashFromOperatingActivities 6286000.00
depreciation 25264000.00
dividendsPaid 50185000.00
changeToInventory 237000.00
salePurchaseOfStock -4134000.00
otherCashflowsFromFinancingActivities 34266000.00
capitalExpenditures 23749000
changeInWorkingCapital -23033000.00
stockBasedCompensation 4125000.00
otherNonCashItems 138000.00
freeCashFlow -17463000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 12090000.00
netIncome 8099000.00
changeInCash 13718000.00
beginPeriodCashFlow 93456000.00
endPeriodCashFlow 107174000.00
totalCashFromOperatingActivities 17806000.00
depreciation 20791000.00
dividendsPaid 88000.00
changeToInventory -1850000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 12280000.00
capitalExpenditures 5718000
changeInWorkingCapital -8369000.00
otherNonCashItems -1614000.00
freeCashFlow 12088000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -4572000.00
netIncome 3120000.00
changeInCash 2895000.00
beginPeriodCashFlow 90561000.00
endPeriodCashFlow 93456000.00
totalCashFromOperatingActivities 12295000.00
depreciation 19003000.00
dividendsPaid 4831000.00
changeToInventory -265000.00
changeToAccountReceivables -12649000.00
otherCashflowsFromFinancingActivities -12467000.00
capitalExpenditures 4887000
changeInWorkingCapital -14549000.00
stockBasedCompensation 456000.00
otherNonCashItems 3438000.00
freeCashFlow 7408000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 64832000.00
netIncome -2406000.00
changeInCash 7014000.00
beginPeriodCashFlow 83547000.00
endPeriodCashFlow 90561000.00
totalCashFromOperatingActivities 4969000.00
depreciation 13336000.00
dividendsPaid 128000.00
changeToInventory 1159000.00
changeToAccountReceivables 14153000.00
salePurchaseOfStock -3880000.00
otherCashflowsFromFinancingActivities 132976000.00
capitalExpenditures 3382000
changeInWorkingCapital -556000.00
stockBasedCompensation 430000.00
otherNonCashItems -5425000.00
freeCashFlow 1587000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 56822000.00
netIncome -56082000.00
changeInCash -53225000.00
beginPeriodCashFlow 136772000.00
endPeriodCashFlow 83547000.00
totalCashFromOperatingActivities 1176000.00
depreciation 68382000.00
dividendsPaid 794000.00
changeToInventory 513000.00
changeToAccountReceivables 12603000.00
otherCashflowsFromFinancingActivities 44190000.00
capitalExpenditures 11236000
changeInWorkingCapital 25375000.00
otherNonCashItems -35973000.00
freeCashFlow -10060000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 79648000.00
netIncome 40022000.00
changeInCash -6001000.00
beginPeriodCashFlow 153406000.00
endPeriodCashFlow 147405000.00
totalCashFromOperatingActivities 5653000.00
dividendsPaid 2474000.00
salePurchaseOfStock -8404000.00
otherCashflowsFromFinancingActivities -10930000.00
capitalExpenditures 16004000
otherNonCashItems -34369000.00
freeCashFlow -10351000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 32788000.00
netIncome 46188000.00
changeInCash 30847000.00
beginPeriodCashFlow 118422000.00
endPeriodCashFlow 149269000.00
totalCashFromOperatingActivities 13415000.00
depreciation 18487000.00
dividendsPaid 10000.00
changeToInventory 62000.00
salePurchaseOfStock -7786000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 12229000
changeInWorkingCapital -12378000.00
otherNonCashItems -39227000.00
freeCashFlow 1186000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 26600000.00
changeInCash 73300000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 116700000.00
totalCashFromOperatingActivities 34700000.00
depreciation 12000000.00
changeToInventory -1000000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 12100000
changeInWorkingCapital -1300000.00
otherNonCashItems -2500000.00
freeCashFlow 22600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 19702000.00
incomeBeforeTax 51823000.00
minorityInterest -24133000.00
netIncome 15596000.00
sellingGeneralAdministrative 81669000.00
grossProfit 159617000.00
ebitda 58246000.00
operatingIncome 58246000.00
otherOperatingExpenses 596593000.00
interestExpense 6423000.00
taxProvision 12486000.00
netInterestIncome -6423000.00
incomeTaxExpense 12486000.00
totalRevenue 654839000.00
totalOperatingExpenses 101371000.00
costOfRevenue 495222000.00
totalOtherIncomeExpenseNet -6423000.00
netIncomeFromContinuingOps 39729000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 19210000.00
incomeBeforeTax 54372000.00
minorityInterest -26145000.00
netIncome 17021000.00
sellingGeneralAdministrative 81744000.00
grossProfit 160938000.00
ebitda 59984000.00
operatingIncome 59984000.00
otherOperatingExpenses 595390000.00
interestExpense 5612000.00
taxProvision 11380000.00
netInterestIncome -5612000.00
incomeTaxExpense 11380000.00
totalRevenue 655374000.00
totalOperatingExpenses 100954000.00
costOfRevenue 494436000.00
totalOtherIncomeExpenseNet -5612000.00
netIncomeFromContinuingOps 43166000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 18867000.00
incomeBeforeTax 53275000.00
minorityInterest -26571000.00
netIncome 42368000.00
sellingGeneralAdministrative 81829000.00
grossProfit 165192000.00
ebit 33148000.00
ebitda 60177000.00
depreciationAndAmortization 27029000.00
operatingIncome 33148000.00
otherOperatingExpenses 573707000.00
interestExpense 6902000.00
taxProvision 11490000.00
netInterestIncome -7084000.00
incomeTaxExpense 10907000.00
totalRevenue 633884000.00
totalOperatingExpenses 105015000.00
costOfRevenue 468692000.00
totalOtherIncomeExpenseNet 20127000.00
netIncomeFromContinuingOps 42255000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 18867000.00
incomeBeforeTax 53275000.00
minorityInterest -24646000.00
netIncome 42368000.00
sellingGeneralAdministrative 86148000.00
grossProfit 165192000.00
ebit 33148000.00
ebitda 60177000.00
depreciationAndAmortization 27029000.00
operatingIncome 33148000.00
otherOperatingExpenses 573707000.00
interestExpense 6902000.00
taxProvision 10907000.00
netInterestIncome -6902000.00
incomeTaxExpense 10907000.00
totalRevenue 633884000.00
totalOperatingExpenses 105015000.00
costOfRevenue 468692000.00
totalOtherIncomeExpenseNet 20127000.00
netIncomeFromContinuingOps 39985000.00
netIncomeApplicableToCommonShares 15339000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 18064000.00
incomeBeforeTax 52900000.00
minorityInterest -24580000.00
netIncome 41495000.00
sellingGeneralAdministrative 77843000.00
grossProfit 153436000.00
ebit 82147000.00
ebitda 57529000.00
depreciationAndAmortization -24618000.00
operatingIncome 82147000.00
otherOperatingExpenses 578782000.00
interestExpense 4629000.00
taxProvision 11405000.00
netInterestIncome -4629000.00
incomeTaxExpense 11405000.00
totalRevenue 636311000.00
totalOperatingExpenses 95907000.00
costOfRevenue 482875000.00
totalOtherIncomeExpenseNet -29247000.00
netIncomeFromContinuingOps 41457000.00
netIncomeApplicableToCommonShares 16877000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 17848000.00
incomeBeforeTax 95819000.00
minorityInterest -41835000.00
netIncome 74398000.00
sellingGeneralAdministrative 75636000.00
grossProfit 148811000.00
ebit 99535000.00
ebitda 55327000.00
depreciationAndAmortization -44208000.00
operatingIncome 99535000.00
otherOperatingExpenses 589267000.00
interestExpense 3716000.00
taxProvision 21421000.00
netInterestIncome -3716000.00
incomeTaxExpense 21421000.00
totalRevenue 644594000.00
totalOperatingExpenses 93484000.00
costOfRevenue 495783000.00
totalOtherIncomeExpenseNet -3716000.00
netIncomeFromContinuingOps 74778000.00
netIncomeApplicableToCommonShares 32943000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 16737000.00
incomeBeforeTax 52191000.00
minorityInterest -27213000.00
netIncome 15537000.00
sellingGeneralAdministrative 78277000.00
grossProfit 155720000.00
ebit 32419000.00
ebitda 59573000.00
depreciationAndAmortization 26980000.00
operatingIncome 59573000.00
otherOperatingExpenses 599162000.00
interestExpense 7382000.00
taxProvision 11502000.00
netInterestIncome -4683000.00
incomeTaxExpense 12600000.00
totalRevenue 658735000.00
totalOperatingExpenses 96147000.00
costOfRevenue 503015000.00
totalOtherIncomeExpenseNet -7382000.00
netIncomeFromContinuingOps 43447000.00
netIncomeApplicableToCommonShares 16234000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 16737000.00
incomeBeforeTax 52191000.00
minorityInterest -24206000.00
netIncome 15537000.00
sellingGeneralAdministrative 79410000.00
grossProfit 155720000.00
ebit 64274000.00
ebitda 59573000.00
operatingIncome 59573000.00
otherOperatingExpenses 599162000.00
interestExpense 7382000.00
taxProvision 12600000.00
netInterestIncome -7382000.00
incomeTaxExpense 12600000.00
totalRevenue 658735000.00
totalOperatingExpenses 96147000.00
costOfRevenue 503015000.00
totalOtherIncomeExpenseNet -7382000.00
netIncomeFromContinuingOps 39743000.00
netIncomeApplicableToCommonShares 15538000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 16796000.00
incomeBeforeTax 44874000.00
minorityInterest -21452000.00
netIncome 13293000.00
sellingGeneralAdministrative 74390000.00
grossProfit 141640000.00
ebit 50454000.00
ebitda 50454000.00
operatingIncome 50454000.00
otherOperatingExpenses 535803000.00
interestExpense 5580000.00
taxProvision 9821000.00
netInterestIncome -5580000.00
incomeTaxExpense 9821000.00
totalRevenue 586257000.00
totalOperatingExpenses 91186000.00
costOfRevenue 444617000.00
totalOtherIncomeExpenseNet -5580000.00
netIncomeFromContinuingOps 34745000.00
netIncomeApplicableToCommonShares 13293000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 16321000.00
incomeBeforeTax 44594000.00
minorityInterest 609957000.00
netIncome 13335000.00
sellingGeneralAdministrative 74086000.00
grossProfit 140941000.00
ebit 50534000.00
ebitda 50534000.00
operatingIncome 50534000.00
otherOperatingExpenses 537341000.00
interestExpense 5940000.00
taxProvision 10844000.00
netInterestIncome -5940000.00
incomeTaxExpense 10844000.00
totalRevenue 587875000.00
totalOperatingExpenses 90407000.00
costOfRevenue 446934000.00
totalOtherIncomeExpenseNet -5940000.00
netIncomeFromContinuingOps 34181000.00
netIncomeApplicableToCommonShares 13335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 14220000.00
incomeBeforeTax 35044000.00
minorityInterest 603806000.00
netIncome 11893000.00
sellingGeneralAdministrative 107826000.00
sellingAndMarketingExpenses 42837000.00
grossProfit 124976000.00
ebit 47454000.00
ebitda 45767000.00
operatingIncome 45767000.00
otherOperatingExpenses 497473000.00
interestExpense 10723000.00
taxProvision 9349000.00
netInterestIncome -5103000.00
incomeTaxExpense 6754000.00
totalRevenue 543240000.00
totalOperatingExpenses 79209000.00
costOfRevenue 418264000.00
totalOtherIncomeExpenseNet 7134000.00
netIncomeFromContinuingOps 33232000.00
netIncomeApplicableToCommonShares 12419000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 14220000.00
incomeBeforeTax 35044000.00
minorityInterest 605342000.00
netIncome 11893000.00
sellingGeneralAdministrative 107826000.00
sellingAndMarketingExpenses 42837000.00
grossProfit 124976000.00
ebit 45767000.00
ebitda 45767000.00
operatingIncome 45767000.00
otherOperatingExpenses 497473000.00
interestExpense 10723000.00
taxProvision 6754000.00
netInterestIncome -10723000.00
incomeTaxExpense 6754000.00
totalRevenue 543240000.00
totalOperatingExpenses 79209000.00
costOfRevenue 418264000.00
totalOtherIncomeExpenseNet 7134000.00
netIncomeFromContinuingOps 29490000.00
netIncomeApplicableToCommonShares 11893000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 13337000.00
incomeBeforeTax 39473000.00
minorityInterest 493776000.00
netIncome 12630000.00
sellingGeneralAdministrative 57691000.00
grossProfit 116392000.00
ebit 39461000.00
ebitda 45364000.00
operatingIncome 45364000.00
otherOperatingExpenses 441980000.00
interestExpense 5891000.00
taxProvision 8088000.00
netInterestIncome -5891000.00
incomeTaxExpense 8088000.00
totalRevenue 487344000.00
totalOperatingExpenses 71028000.00
costOfRevenue 370952000.00
totalOtherIncomeExpenseNet -5903000.00
netIncomeFromContinuingOps 31373000.00
netIncomeApplicableToCommonShares 12630000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 12084000.00
incomeBeforeTax 35080000.00
minorityInterest 481274000.00
netIncome 11232000.00
sellingGeneralAdministrative 50135000.00
grossProfit 102926000.00
ebit 35298000.00
ebitda 40707000.00
operatingIncome 40707000.00
otherOperatingExpenses 396357000.00
interestExpense 5627000.00
taxProvision 8703000.00
netInterestIncome -5627000.00
incomeTaxExpense 8703000.00
totalRevenue 437064000.00
totalOperatingExpenses 62219000.00
costOfRevenue 334138000.00
totalOtherIncomeExpenseNet -5409000.00
netIncomeFromContinuingOps 26595000.00
netIncomeApplicableToCommonShares 11232000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 12439000.00
incomeBeforeTax 30927000.00
minorityInterest 471691000.00
netIncome 9984000.00
sellingGeneralAdministrative 50135000.00
grossProfit 103981000.00
ebit 38803000.00
ebitda 37074000.00
operatingIncome 37074000.00
otherOperatingExpenses 411131000.00
interestExpense 6147000.00
taxProvision 7723000.00
interestIncome 4644000.00
netInterestIncome -4644000.00
incomeTaxExpense 6726000.00
totalRevenue 448205000.00
totalOperatingExpenses 66907000.00
costOfRevenue 344224000.00
totalOtherIncomeExpenseNet -6147000.00
netIncomeFromContinuingOps 26565000.00
netIncomeApplicableToCommonShares 11021000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 12439000.00
incomeBeforeTax 30927000.00
minorityInterest 474694000.00
netIncome 9984000.00
sellingGeneralAdministrative 54468000.00
grossProfit 103981000.00
ebit 34625000.00
ebitda 37074000.00
operatingIncome 37074000.00
otherOperatingExpenses 411131000.00
interestExpense 6147000.00
taxProvision 6726000.00
interestIncome 6147000.00
netInterestIncome -6147000.00
incomeTaxExpense 6726000.00
totalRevenue 448205000.00
totalOperatingExpenses 66907000.00
costOfRevenue 344224000.00
totalOtherIncomeExpenseNet -6147000.00
netIncomeFromContinuingOps 24473000.00
netIncomeApplicableToCommonShares 9984000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 9891000.00
incomeBeforeTax 22455000.00
minorityInterest 456345000.00
netIncome 6780000.00
sellingGeneralAdministrative 43732000.00
grossProfit 80190000.00
ebit 26567000.00
ebitda 26567000.00
operatingIncome 26567000.00
otherOperatingExpenses 335863000.00
interestExpense 4112000.00
taxProvision 4297000.00
interestIncome 5177000.00
netInterestIncome -4112000.00
incomeTaxExpense 4297000.00
totalRevenue 362430000.00
totalOperatingExpenses 53623000.00
costOfRevenue 282240000.00
totalOtherIncomeExpenseNet -4112000.00
netIncomeFromContinuingOps 18155000.00
netIncomeApplicableToCommonShares 9757000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 11706000.00
incomeBeforeTax 28983000.00
minorityInterest 455547000.00
netIncome 9043000.00
sellingGeneralAdministrative 48530000.00
grossProfit 92951000.00
ebit 32715000.00
ebitda 32715000.00
operatingIncome 32715000.00
otherOperatingExpenses 379857000.00
interestExpense 3732000.00
taxProvision 6759000.00
interestIncome 3732000.00
netInterestIncome -3732000.00
incomeTaxExpense 6759000.00
totalRevenue 412572000.00
totalOperatingExpenses 60236000.00
costOfRevenue 319621000.00
totalOtherIncomeExpenseNet -3732000.00
netIncomeFromContinuingOps 22584000.00
netIncomeApplicableToCommonShares 9043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 9884000.00
incomeBeforeTax 31588000.00
minorityInterest 444160000.00
netIncome 10575000.00
sellingGeneralAdministrative 45596000.00
grossProfit 88880000.00
ebit 19793000.00
ebitda 32478000.00
depreciationAndAmortization 12685000.00
operatingIncome 32478000.00
otherOperatingExpenses 361222000.00
interestExpense 890000.00
taxProvision 6261000.00
interestIncome 3596000.00
netInterestIncome -3596000.00
incomeTaxExpense 8315000.00
totalRevenue 393700000.00
totalOperatingExpenses 56402000.00
costOfRevenue 304820000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 22549000.00
netIncomeApplicableToCommonShares 10036000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31588000.00
minorityInterest 437767000.00
netIncome 10575000.00
sellingGeneralAdministrative 46518000.00
grossProfit 88880000.00
ebit 19793000.00
ebitda 32478000.00
depreciationAndAmortization 12685000.00
operatingIncome 32478000.00
otherOperatingExpenses 361222000.00
interestExpense 890000.00
taxProvision 8102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8315000.00
totalRevenue 393700000.00
totalOperatingExpenses 56402000.00
costOfRevenue 304820000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23708000.00
netIncomeApplicableToCommonShares 10735000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22452000.00
minorityInterest 458434000.00
netIncome 6780000.00
sellingGeneralAdministrative 43739000.00
grossProfit 80190000.00
ebit 26560000.00
ebitda 26861000.00
depreciationAndAmortization 301000.00
operatingIncome 26560000.00
otherOperatingExpenses 335870000.00
interestExpense 4409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4297000.00
totalRevenue 362430000.00
totalOperatingExpenses 53630000.00
costOfRevenue 282240000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18155000.00
netIncomeApplicableToCommonShares 6780000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23475000.00
minorityInterest 434850000.00
netIncome 7611000.00
sellingGeneralAdministrative 45635000.00
grossProfit 80902000.00
ebit 24765000.00
ebitda 24765000.00
operatingIncome 24765000.00
otherOperatingExpenses 338718000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5605000.00
totalRevenue 363483000.00
totalOperatingExpenses 56137000.00
costOfRevenue 282581000.00
totalOtherIncomeExpenseNet -1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17737000.00
netIncomeApplicableToCommonShares 7611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 10394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16158000.00
minorityInterest 438213000.00
netIncome 5570000.00
sellingGeneralAdministrative 46580000.00
grossProfit 80811000.00
ebit 8973000.00
ebitda 20066000.00
depreciationAndAmortization 11093000.00
operatingIncome 20066000.00
otherOperatingExpenses 346473000.00
interestExpense 3908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1537000.00
totalRevenue 366539000.00
totalOperatingExpenses 60745000.00
costOfRevenue 285728000.00
totalOtherIncomeExpenseNet -3908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17795000.00
netIncomeApplicableToCommonShares 7239000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16158000.00
minorityInterest 11364000.00
netIncome 5570000.00
sellingGeneralAdministrative 61870000.00
grossProfit 80811000.00
ebit 8973000.00
ebitda 20066000.00
depreciationAndAmortization 11093000.00
operatingIncome 20066000.00
otherOperatingExpenses 346473000.00
interestExpense 3908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1537000.00
totalRevenue 366539000.00
totalOperatingExpenses 60745000.00
costOfRevenue 285728000.00
totalOtherIncomeExpenseNet -3908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25568000.00
netIncomeApplicableToCommonShares 4738000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 10076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18447000.00
minorityInterest 7953000.00
netIncome 5396000.00
sellingGeneralAdministrative 54704000.00
grossProfit 77195000.00
ebit 41453000.00
ebitda 22491000.00
operatingIncome 22491000.00
otherOperatingExpenses 326138000.00
interestExpense 4044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5504000.00
totalRevenue 348629000.00
totalOperatingExpenses 54704000.00
costOfRevenue 271434000.00
totalOtherIncomeExpenseNet -4044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20249000.00
netIncomeApplicableToCommonShares 5536000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 11572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7932000.00
minorityInterest 5015000.00
netIncome 66000.00
sellingGeneralAdministrative 57612000.00
grossProfit 72488000.00
ebit -33838000.00
ebitda 14876000.00
operatingIncome 14876000.00
otherOperatingExpenses 314217000.00
interestExpense 6944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 329093000.00
totalOperatingExpenses 57612000.00
costOfRevenue 256605000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11932000.00
netIncomeApplicableToCommonShares 254000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 6881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19621000.00
minorityInterest 5945000.00
netIncome 5945000.00
sellingGeneralAdministrative 50091000.00
grossProfit 68355000.00
ebit 16238000.00
ebitda 22922000.00
operatingIncome 22922000.00
otherOperatingExpenses 279392000.00
interestExpense 3301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5763000.00
totalRevenue 302314000.00
totalOperatingExpenses 45433000.00
costOfRevenue 233959000.00
totalOtherIncomeExpenseNet 60765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5555000.00
netIncomeApplicableToCommonShares 545000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19621000.00
minorityInterest 9324000.00
netIncome 5945000.00
sellingGeneralAdministrative 44418000.00
grossProfit 68355000.00
ebit 65008000.00
ebitda 22922000.00
operatingIncome 22922000.00
otherOperatingExpenses 279392000.00
interestExpense 3301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5763000.00
totalRevenue 302314000.00
totalOperatingExpenses 45433000.00
costOfRevenue 233959000.00
totalOtherIncomeExpenseNet 60765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56100000.00
netIncomeApplicableToCommonShares 5660000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19759000.00
minorityInterest 8391000.00
netIncome 5733000.00
sellingGeneralAdministrative 45433000.00
grossProfit 67910000.00
ebit 2492000.00
ebitda 23492000.00
operatingIncome 23492000.00
otherOperatingExpenses 261588000.00
interestExpense 3733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4883000.00
totalRevenue 285080000.00
totalOperatingExpenses 44418000.00
costOfRevenue 217170000.00
totalOtherIncomeExpenseNet -3733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5999000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19832000.00
minorityInterest 7836000.00
netIncome 6725000.00
sellingGeneralAdministrative 41205000.00
grossProfit 61743000.00
ebit 21000000.00
ebitda 20538000.00
operatingIncome 20538000.00
otherOperatingExpenses 238519000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 259057000.00
totalOperatingExpenses 41205000.00
costOfRevenue 197314000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6695000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13426000.00
minorityInterest 8104000.00
netIncome 4322000.00
sellingGeneralAdministrative 39225000.00
grossProfit 46361000.00
ebit 0.00
ebitda 15099000.00
operatingIncome 15099000.00
otherOperatingExpenses 190836000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 205935000.00
totalOperatingExpenses 31262000.00
costOfRevenue 159574000.00
totalOtherIncomeExpenseNet -1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4091000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13426000.00
minorityInterest 3744000.00
netIncome 4322000.00
sellingGeneralAdministrative 19337000.00
grossProfit 46361000.00
ebit 75866000.00
ebitda 15099000.00
operatingIncome 15099000.00
otherOperatingExpenses 190836000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 205935000.00
totalOperatingExpenses 31262000.00
costOfRevenue 159574000.00
totalOtherIncomeExpenseNet -1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50354000.00
netIncomeApplicableToCommonShares 58710000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11990000.00
minorityInterest 4606000.00
netIncome 6181000.00
sellingGeneralAdministrative 28591000.00
grossProfit 40796000.00
ebit 0.00
ebitda 12204000.00
operatingIncome 12204000.00
otherOperatingExpenses 183996000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2565000.00
totalRevenue 196200000.00
totalOperatingExpenses 28592000.00
costOfRevenue 155404000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6181000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8128000.00
minorityInterest 5180000.00
netIncome 2295000.00
sellingGeneralAdministrative 28196000.00
grossProfit 40301000.00
ebit 0.00
ebitda 13076000.00
operatingIncome 13076000.00
otherOperatingExpenses 183701000.00
interestExpense 4948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3018000.00
totalRevenue 196777000.00
totalOperatingExpenses 27225000.00
costOfRevenue 156476000.00
totalOtherIncomeExpenseNet -9896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2591000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 3092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9611000.00
minorityInterest 5213000.00
netIncome 8810000.00
sellingGeneralAdministrative 26086000.00
grossProfit 25033000.00
ebit 0.00
ebitda 9794000.00
operatingIncome 9794000.00
otherOperatingExpenses 152254000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2944000.00
totalRevenue 162048000.00
totalOperatingExpenses 15239000.00
costOfRevenue 137015000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6223000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9611000.00
minorityInterest 93603000.00
netIncome 8810000.00
sellingGeneralAdministrative 14887000.00
grossProfit 25033000.00
ebit 0.00
ebitda 9794000.00
operatingIncome 9794000.00
otherOperatingExpenses 152254000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2944000.00
totalRevenue 162048000.00
totalOperatingExpenses 15239000.00
costOfRevenue 137015000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13852000.00
netIncomeApplicableToCommonShares 6254000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9741000.00
minorityInterest 3348000.00
netIncome 6254000.00
sellingGeneralAdministrative 14892000.00
grossProfit 24792000.00
ebit 0.00
ebitda 9901000.00
operatingIncome 9901000.00
otherOperatingExpenses 143462000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2693000.00
totalRevenue 153363000.00
totalOperatingExpenses 14891000.00
costOfRevenue 128571000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6254000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5908000.00
minorityInterest 2191000.00
netIncome 2902000.00
sellingGeneralAdministrative 13785000.00
grossProfit 22149000.00
ebit 0.00
ebitda 8367000.00
operatingIncome 8367000.00
otherOperatingExpenses 139150000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1752000.00
totalRevenue 147517000.00
totalOperatingExpenses 13782000.00
costOfRevenue 125368000.00
totalOtherIncomeExpenseNet -2459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2902000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 2309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16959000.00
minorityInterest 5029000.00
netIncome 62555000.00
sellingGeneralAdministrative 27387000.00
grossProfit 51614000.00
ebit 0.00
ebitda 18182000.00
operatingIncome 18182000.00
otherOperatingExpenses 191279000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3285000.00
totalRevenue 209461000.00
totalOperatingExpenses 33432000.00
costOfRevenue 157847000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62867000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16959000.00
minorityInterest 7799000.00
netIncome 62555000.00
sellingGeneralAdministrative 33188000.00
grossProfit 51614000.00
ebit 60756000.00
ebitda 18182000.00
operatingIncome 18182000.00
otherOperatingExpenses 191279000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3285000.00
totalRevenue 209461000.00
totalOperatingExpenses 33432000.00
costOfRevenue 157847000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106461000.00
netIncomeApplicableToCommonShares 66649000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 3879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13321000.00
minorityInterest 6436000.00
netIncome 5215000.00
sellingGeneralAdministrative 33406000.00
grossProfit 48172000.00
ebit 0.00
ebitda 14768000.00
operatingIncome 14768000.00
otherOperatingExpenses 182517000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1602000.00
totalRevenue 197285000.00
totalOperatingExpenses 33404000.00
costOfRevenue 149113000.00
totalOtherIncomeExpenseNet -1447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5215000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13352000.00
minorityInterest 6184000.00
netIncome 4881000.00
sellingGeneralAdministrative 32994000.00
grossProfit 48448000.00
ebit 0.00
ebitda 15443000.00
operatingIncome 15443000.00
otherOperatingExpenses 185715000.00
interestExpense 2091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2253000.00
totalRevenue 201158000.00
totalOperatingExpenses 33005000.00
costOfRevenue 152710000.00
totalOtherIncomeExpenseNet -2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 3416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13295000.00
minorityInterest 5652000.00
netIncome 7486000.00
sellingGeneralAdministrative 32227000.00
grossProfit 48409000.00
ebit 0.00
ebitda 15136000.00
operatingIncome 15136000.00
otherOperatingExpenses 183131000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 198267000.00
totalOperatingExpenses 33273000.00
costOfRevenue 149858000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4240000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13295000.00
minorityInterest 4421000.00
netIncome 7486000.00
sellingGeneralAdministrative 33273000.00
grossProfit 48409000.00
ebit 0.00
ebitda 15136000.00
operatingIncome 15136000.00
otherOperatingExpenses 183131000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 198267000.00
totalOperatingExpenses 33273000.00
costOfRevenue 149858000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7486000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 3722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12961000.00
minorityInterest 6720000.00
netIncome 4723000.00
sellingGeneralAdministrative 31410000.00
grossProfit 45443000.00
ebit 0.00
ebitda 14033000.00
operatingIncome 14033000.00
otherOperatingExpenses 168002000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 182035000.00
totalOperatingExpenses 31410000.00
costOfRevenue 136592000.00
totalOtherIncomeExpenseNet -1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4723000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11638000.00
minorityInterest 6009000.00
netIncome 4019000.00
sellingGeneralAdministrative 30204000.00
grossProfit 44107000.00
ebit 0.00
ebitda 13903000.00
operatingIncome 13903000.00
otherOperatingExpenses 172221000.00
interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1610000.00
totalRevenue 186124000.00
totalOperatingExpenses 30204000.00
costOfRevenue 142017000.00
totalOtherIncomeExpenseNet -2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4019000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9137000.00
minorityInterest 6304000.00
netIncome 4116000.00
sellingGeneralAdministrative 28046000.00
grossProfit 33590000.00
ebit 10702000.00
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depreciationAndAmortization 24000.00
operatingIncome 10702000.00
otherOperatingExpenses 146627000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 157329000.00
totalOperatingExpenses 22888000.00
costOfRevenue 123739000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7802000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9137000.00
minorityInterest 5534000.00
netIncome 4116000.00
sellingGeneralAdministrative 22888000.00
grossProfit 33590000.00
ebit 10702000.00
ebitda 10726000.00
depreciationAndAmortization 24000.00
operatingIncome 10702000.00
otherOperatingExpenses 146627000.00
interestExpense 1541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 157329000.00
totalOperatingExpenses 22888000.00
costOfRevenue 123739000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4116000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11214000.00
minorityInterest 5223000.00
netIncome 29657000.00
sellingGeneralAdministrative 25115000.00
grossProfit 38088000.00
ebit 12973000.00
ebitda 12919000.00
depreciationAndAmortization -54000.00
operatingIncome 12973000.00
otherOperatingExpenses 148524000.00
interestExpense 1813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1917000.00
totalRevenue 161497000.00
totalOperatingExpenses 25115000.00
costOfRevenue 123409000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29657000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11683000.00
minorityInterest 5089000.00
netIncome 5012000.00
sellingGeneralAdministrative 26528000.00
grossProfit 39853000.00
ebit 13325000.00
ebitda 13179000.00
depreciationAndAmortization -146000.00
operatingIncome 13325000.00
otherOperatingExpenses 152550000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1685000.00
totalRevenue 165875000.00
totalOperatingExpenses 26528000.00
costOfRevenue 126022000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5012000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10916000.00
minorityInterest 4323000.00
netIncome 4177000.00
sellingGeneralAdministrative 23957000.00
grossProfit 36200000.00
ebit 12243000.00
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depreciationAndAmortization -31000.00
operatingIncome 12243000.00
otherOperatingExpenses 143673000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2176000.00
totalRevenue 155916000.00
totalOperatingExpenses 23957000.00
costOfRevenue 119716000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4177000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 1510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11132000.00
minorityInterest 4386000.00
netIncome 4870000.00
sellingGeneralAdministrative 25076000.00
grossProfit 38204000.00
ebit 12897000.00
ebitda 14107000.00
depreciationAndAmortization 1210000.00
operatingIncome 12897000.00
otherOperatingExpenses 140440000.00
interestExpense 7556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 153337000.00
totalOperatingExpenses 25307000.00
costOfRevenue 115133000.00
totalOtherIncomeExpenseNet 1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4870000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11058000.00
minorityInterest 4193000.00
netIncome 4876000.00
sellingGeneralAdministrative 21486000.00
grossProfit 33509000.00
ebit 12023000.00
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depreciationAndAmortization -68000.00
operatingIncome 12023000.00
otherOperatingExpenses 121768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 133791000.00
totalOperatingExpenses 21486000.00
costOfRevenue 100282000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4876000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8906000.00
minorityInterest 3720000.00
netIncome 3833000.00
sellingGeneralAdministrative 22012000.00
grossProfit 33074000.00
ebit 11295000.00
ebitda 11441000.00
depreciationAndAmortization 146000.00
operatingIncome 11295000.00
otherOperatingExpenses 120429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 131724000.00
totalOperatingExpenses 21779000.00
costOfRevenue 98650000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3833000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 1048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9797000.00
minorityInterest 4324000.00
netIncome 8006000.00
sellingGeneralAdministrative 21439000.00
grossProfit 29714000.00
ebit 11444000.00
ebitda 15527000.00
depreciationAndAmortization 4083000.00
operatingIncome 11444000.00
otherOperatingExpenses 112269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 123713000.00
totalOperatingExpenses 18270000.00
costOfRevenue 93999000.00
totalOtherIncomeExpenseNet 3938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4800000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 1048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9797000.00
minorityInterest 3711000.00
netIncome 8006000.00
sellingGeneralAdministrative 20047000.00
grossProfit 29714000.00
ebit 11444000.00
ebitda 15527000.00
depreciationAndAmortization 4083000.00
operatingIncome 11444000.00
otherOperatingExpenses 112269000.00
interestExpense 8572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 123713000.00
totalOperatingExpenses 18270000.00
costOfRevenue 93999000.00
totalOtherIncomeExpenseNet 3938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3722000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8603000.00
minorityInterest 3545000.00
netIncome 3932000.00
sellingGeneralAdministrative 20725000.00
grossProfit 30274000.00
ebit 9608000.00
ebitda 9742000.00
depreciationAndAmortization 134000.00
operatingIncome 9608000.00
otherOperatingExpenses 108185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250000.00
totalRevenue 117793000.00
totalOperatingExpenses 20666000.00
costOfRevenue 87519000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3679000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9144000.00
minorityInterest 3406000.00
netIncome 3725000.00
sellingGeneralAdministrative 20555000.00
grossProfit 30865000.00
ebit 8411000.00
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depreciationAndAmortization 727000.00
operatingIncome 8648000.00
otherOperatingExpenses 124209000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 132857000.00
totalOperatingExpenses 22217000.00
costOfRevenue 101992000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3496000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
researchDevelopment 2080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6444000.00
minorityInterest 3292000.00
netIncome 1708000.00
sellingGeneralAdministrative 20425000.00
grossProfit 31706000.00
ebit 7374000.00
ebitda 15392000.00
depreciationAndAmortization 8018000.00
operatingIncome 7374000.00
otherOperatingExpenses 146428000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 153802000.00
totalOperatingExpenses 24332000.00
costOfRevenue 122096000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3301000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 2080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6444000.00
minorityInterest 2797000.00
netIncome 1708000.00
sellingGeneralAdministrative 21539000.00
grossProfit 31706000.00
ebit 7374000.00
ebitda 15392000.00
depreciationAndAmortization 8018000.00
operatingIncome 7374000.00
otherOperatingExpenses 146428000.00
interestExpense 13496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 153802000.00
totalOperatingExpenses 24332000.00
costOfRevenue 122096000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2338000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 1646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5766000.00
minorityInterest 2538000.00
netIncome 2879000.00
sellingGeneralAdministrative 24474000.00
grossProfit 36774000.00
ebit 10529000.00
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depreciationAndAmortization 873000.00
operatingIncome 10507000.00
otherOperatingExpenses 139234000.00
interestExpense 4719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 149741000.00
totalOperatingExpenses 26267000.00
costOfRevenue 112967000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2174000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 1404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8041000.00
minorityInterest 3078000.00
netIncome 4237000.00
sellingGeneralAdministrative 24377000.00
grossProfit 36028000.00
ebit 9397000.00
ebitda 10268000.00
depreciationAndAmortization 871000.00
operatingIncome 9002000.00
otherOperatingExpenses 142477000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 151479000.00
totalOperatingExpenses 27026000.00
costOfRevenue 115451000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3757000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 1343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659000.00
minorityInterest 2406000.00
netIncome 9361000.00
sellingGeneralAdministrative 26625000.00
grossProfit 30413000.00
ebit 6044000.00
ebitda 6084000.00
depreciationAndAmortization 40000.00
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otherOperatingExpenses 122028000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711000.00
totalRevenue 127862000.00
totalOperatingExpenses 24579000.00
costOfRevenue 97449000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3045000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659000.00
minorityInterest 2703000.00
netIncome 9361000.00
sellingGeneralAdministrative 26932000.00
grossProfit 30413000.00
ebit 6044000.00
ebitda 6084000.00
depreciationAndAmortization 40000.00
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otherOperatingExpenses 122028000.00
interestExpense 9878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711000.00
totalRevenue 127862000.00
totalOperatingExpenses 24579000.00
costOfRevenue 97449000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 1939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5172000.00
minorityInterest 2148000.00
netIncome 2693000.00
sellingGeneralAdministrative 22543000.00
grossProfit 32274000.00
ebit 6707000.00
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operatingIncome 7690000.00
otherOperatingExpenses 116989000.00
interestExpense 3501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 124679000.00
totalOperatingExpenses 24584000.00
costOfRevenue 92405000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4499000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 1613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7869000.00
minorityInterest 2465000.00
netIncome 22349000.00
sellingGeneralAdministrative 22367000.00
grossProfit 31120000.00
ebit 5951000.00
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depreciationAndAmortization 835000.00
operatingIncome 6731000.00
otherOperatingExpenses 117926000.00
interestExpense 2202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 124738000.00
totalOperatingExpenses 24308000.00
costOfRevenue 93618000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4160000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 3239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957000.00
minorityInterest 2351000.00
netIncome 6364000.00
sellingGeneralAdministrative 21881000.00
grossProfit 21281000.00
ebit 22732000.00
ebitda 43182000.00
depreciationAndAmortization 20450000.00
operatingIncome 14041000.00
otherOperatingExpenses 70639000.00
interestExpense 6444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 85051000.00
totalOperatingExpenses 6869000.00
costOfRevenue 63770000.00
totalOtherIncomeExpenseNet -9364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957000.00
minorityInterest 2753000.00
netIncome 6364000.00
sellingGeneralAdministrative 23419000.00
grossProfit 21281000.00
ebit 22732000.00
ebitda 43182000.00
depreciationAndAmortization 20450000.00
operatingIncome 14041000.00
otherOperatingExpenses 70639000.00
interestExpense 6444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 85051000.00
totalOperatingExpenses 6869000.00
costOfRevenue 63770000.00
totalOtherIncomeExpenseNet -9364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 6808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520000.00
minorityInterest -1132000.00
netIncome -988000.00
sellingGeneralAdministrative 20159000.00
grossProfit 46926000.00
ebit 6745000.00
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operatingIncome 2409000.00
otherOperatingExpenses 139202000.00
interestExpense 2843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 143736000.00
totalOperatingExpenses 42392000.00
costOfRevenue 96810000.00
totalOtherIncomeExpenseNet -2714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1415000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 6316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000.00
minorityInterest 1132000.00
netIncome 502000.00
sellingGeneralAdministrative 23395000.00
grossProfit 43069000.00
ebit 1556000.00
ebitda 3051000.00
depreciationAndAmortization 1495000.00
operatingIncome 3466000.00
otherOperatingExpenses 134123000.00
interestExpense 3601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 137610000.00
totalOperatingExpenses 39582000.00
costOfRevenue 94541000.00
totalOtherIncomeExpenseNet 2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 5256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210000.00
minorityInterest 1036000.00
netIncome -2684000.00
sellingGeneralAdministrative 23236000.00
grossProfit 41859000.00
ebit 2500000.00
ebitda 3684000.00
depreciationAndAmortization 1184000.00
operatingIncome 2500000.00
otherOperatingExpenses 121961000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 124803000.00
totalOperatingExpenses 39017000.00
costOfRevenue 82944000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 5256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210000.00
minorityInterest -111000.00
netIncome -2684000.00
sellingGeneralAdministrative 43159000.00
grossProfit 41859000.00
ebit 2500000.00
ebitda 3684000.00
depreciationAndAmortization 1184000.00
operatingIncome 2500000.00
otherOperatingExpenses 121961000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 124803000.00
totalOperatingExpenses 39017000.00
costOfRevenue 82944000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -755000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 5999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3967000.00
minorityInterest 1602000.00
netIncome 938000.00
sellingGeneralAdministrative 37582000.00
grossProfit 43766000.00
ebit 3713000.00
ebitda 4981000.00
depreciationAndAmortization 1268000.00
operatingIncome 4649000.00
otherOperatingExpenses 121536000.00
interestExpense 2152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250000.00
totalRevenue 126452000.00
totalOperatingExpenses 38850000.00
costOfRevenue 82686000.00
totalOtherIncomeExpenseNet 1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 938000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 5666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000.00
minorityInterest 56000.00
netIncome 111000.00
sellingGeneralAdministrative 37577000.00
grossProfit 41884000.00
ebit 2741000.00
ebitda 4006000.00
depreciationAndAmortization 1265000.00
operatingIncome 2954000.00
otherOperatingExpenses 123316000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 126358000.00
totalOperatingExpenses 38842000.00
costOfRevenue 84474000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 5754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9476000.00
minorityInterest 1120000.00
netIncome 3114000.00
sellingGeneralAdministrative 37160000.00
grossProfit 48049000.00
ebit 7645000.00
ebitda 3742000.00
depreciationAndAmortization -3903000.00
operatingIncome 7645000.00
otherOperatingExpenses 119557000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924000.00
totalRevenue 127202000.00
totalOperatingExpenses 40404000.00
costOfRevenue 79153000.00
totalOtherIncomeExpenseNet 2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 5754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9476000.00
minorityInterest 3268000.00
netIncome 3114000.00
sellingGeneralAdministrative 44762000.00
grossProfit 48049000.00
ebit 7645000.00
ebitda 3742000.00
depreciationAndAmortization -3903000.00
operatingIncome 7645000.00
otherOperatingExpenses 119557000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924000.00
totalRevenue 127202000.00
totalOperatingExpenses 40404000.00
costOfRevenue 79153000.00
totalOtherIncomeExpenseNet 2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3114000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 6391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1933000.00
minorityInterest 38000.00
netIncome 334000.00
sellingGeneralAdministrative 34933000.00
grossProfit 40293000.00
ebit 3251000.00
ebitda 4724000.00
depreciationAndAmortization 1473000.00
operatingIncome 3887000.00
otherOperatingExpenses 106167000.00
interestExpense 2590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 110054000.00
totalOperatingExpenses 36406000.00
costOfRevenue 69761000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 6450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2669000.00
minorityInterest 96000.00
netIncome 2012000.00
sellingGeneralAdministrative 37059000.00
grossProfit 42207000.00
ebit 2233000.00
ebitda 3633000.00
depreciationAndAmortization 1400000.00
operatingIncome 3748000.00
otherOperatingExpenses 106519000.00
interestExpense 2594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 110267000.00
totalOperatingExpenses 38459000.00
costOfRevenue 68060000.00
totalOtherIncomeExpenseNet 1882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 4329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8671000.00
minorityInterest 0.00
netIncome 2953000.00
sellingGeneralAdministrative 36819000.00
grossProfit 36863000.00
ebit 5905000.00
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depreciationAndAmortization -952000.00
operatingIncome 5704000.00
otherOperatingExpenses 91068000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 96772000.00
totalOperatingExpenses 31159000.00
costOfRevenue 59909000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2639000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8671000.00
minorityInterest 1849000.00
netIncome 2953000.00
sellingGeneralAdministrative 29525000.00
grossProfit 36863000.00
ebit 5905000.00
ebitda 4953000.00
depreciationAndAmortization -952000.00
operatingIncome 5704000.00
otherOperatingExpenses 91068000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 96772000.00
totalOperatingExpenses 31159000.00
costOfRevenue 59909000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2953000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1169000.00
minorityInterest 1549000.00
netIncome 638000.00
sellingGeneralAdministrative 29007000.00
grossProfit 35208000.00
ebit 4955000.00
ebitda 6292000.00
depreciationAndAmortization 1337000.00
operatingIncome 4864000.00
otherOperatingExpenses 87600000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 92464000.00
totalOperatingExpenses 30344000.00
costOfRevenue 57256000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340000.00
minorityInterest 1247000.00
netIncome 553000.00
sellingGeneralAdministrative 29855000.00
grossProfit 33495000.00
ebit 1184000.00
ebitda 2512000.00
depreciationAndAmortization 1328000.00
operatingIncome 2312000.00
otherOperatingExpenses 87560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 89872000.00
totalOperatingExpenses 31183000.00
costOfRevenue 56377000.00
totalOtherIncomeExpenseNet 771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2768000.00
minorityInterest 0.00
netIncome -3409000.00
sellingGeneralAdministrative 30531000.00
grossProfit 21948000.00
ebit -809000.00
ebitda -2817000.00
depreciationAndAmortization -2008000.00
operatingIncome -6487000.00
otherOperatingExpenses 78261000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 73603000.00
totalOperatingExpenses 26606000.00
costOfRevenue 51655000.00
totalOtherIncomeExpenseNet -3685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2768000.00
minorityInterest 0.00
netIncome -3409000.00
sellingGeneralAdministrative 29652000.00
grossProfit 21948000.00
ebit -809000.00
ebitda -2817000.00
depreciationAndAmortization -2008000.00
operatingIncome -6487000.00
otherOperatingExpenses 78261000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 73603000.00
totalOperatingExpenses 26606000.00
costOfRevenue 51655000.00
totalOtherIncomeExpenseNet -3685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -152000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 3991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000.00
minorityInterest -314000.00
netIncome 165000.00
sellingGeneralAdministrative 23234000.00
grossProfit 23456000.00
reconciledDepreciation 952000.00
ebit -2172000.00
ebitda -1220000.00
depreciationAndAmortization 952000.00
operatingIncome -1434000.00
otherOperatingExpenses 67397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 65963000.00
totalOperatingExpenses 24890000.00
costOfRevenue 42507000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 4128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1153000.00
minorityInterest 314000.00
netIncome 554000.00
sellingGeneralAdministrative 24299000.00
grossProfit 25093000.00
reconciledDepreciation 1056000.00
ebit -1617000.00
ebitda -561000.00
depreciationAndAmortization 1056000.00
operatingIncome 133000.00
otherOperatingExpenses 70947000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 71080000.00
totalOperatingExpenses 24960000.00
costOfRevenue 45987000.00
totalOtherIncomeExpenseNet 1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 6574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27706000.00
minorityInterest 262000.00
netIncome -28747000.00
sellingGeneralAdministrative 24074000.00
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ebit -13675000.00
ebitda 27495000.00
depreciationAndAmortization 41170000.00
operatingIncome -13675000.00
otherOperatingExpenses 99005000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 88919000.00
totalOperatingExpenses 40478000.00
costOfRevenue 58527000.00
totalOtherIncomeExpenseNet -40793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 6574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27706000.00
minorityInterest 0.00
netIncome -28747000.00
sellingGeneralAdministrative 41059000.00
grossProfit 30392000.00
ebit -13675000.00
ebitda 27495000.00
depreciationAndAmortization 41170000.00
operatingIncome -13675000.00
otherOperatingExpenses 99005000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 88919000.00
totalOperatingExpenses 40478000.00
costOfRevenue 58527000.00
totalOtherIncomeExpenseNet -40793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4918000.00
minorityInterest -5734000.00
netIncome -5574000.00
sellingGeneralAdministrative 38158000.00
grossProfit 32673000.00
ebit -6085000.00
ebitda -2534000.00
depreciationAndAmortization 3551000.00
operatingIncome -6085000.00
otherOperatingExpenses 102722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 97594000.00
totalOperatingExpenses 37801000.00
costOfRevenue 64921000.00
totalOtherIncomeExpenseNet -4016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 4806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7578000.00
minorityInterest 5734000.00
netIncome -8496000.00
sellingGeneralAdministrative 34832000.00
grossProfit 30787000.00
ebit -6958000.00
ebitda -1365000.00
depreciationAndAmortization 5593000.00
operatingIncome -6958000.00
otherOperatingExpenses 104850000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918000.00
totalRevenue 98652000.00
totalOperatingExpenses 36985000.00
costOfRevenue 67865000.00
totalOtherIncomeExpenseNet -5726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 4940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12254000.00
minorityInterest 13183000.00
netIncome -13748000.00
sellingGeneralAdministrative 37418000.00
grossProfit 30970000.00
ebit -12118000.00
ebitda 11144000.00
depreciationAndAmortization 23262000.00
operatingIncome -12118000.00
otherOperatingExpenses 102950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 96502000.00
totalOperatingExpenses 37418000.00
costOfRevenue 65532000.00
totalOtherIncomeExpenseNet -20206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 4243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5055000.00
minorityInterest 16600000.00
netIncome -6247000.00
sellingGeneralAdministrative 36822000.00
grossProfit 39839000.00
ebit -2804000.00
ebitda 3437000.00
depreciationAndAmortization 6241000.00
operatingIncome -2804000.00
otherOperatingExpenses 108276000.00
interestExpense 6336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 107938000.00
totalOperatingExpenses 40177000.00
costOfRevenue 68099000.00
totalOtherIncomeExpenseNet -3775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39456000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 4414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666000.00
minorityInterest 1582000.00
netIncome 265000.00
sellingGeneralAdministrative 36347000.00
grossProfit 40505000.00
ebit 4599000.00
ebitda 8313000.00
depreciationAndAmortization 3714000.00
operatingIncome 4599000.00
otherOperatingExpenses 101374000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 105973000.00
totalOperatingExpenses 35906000.00
costOfRevenue 65468000.00
totalOtherIncomeExpenseNet -3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 556000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 5286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8187000.00
minorityInterest 3115000.00
netIncome 5595000.00
sellingGeneralAdministrative 38300000.00
grossProfit 39415000.00
ebit 2226000.00
ebitda -145000.00
depreciationAndAmortization -2371000.00
operatingIncome 2226000.00
otherOperatingExpenses 94423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2592000.00
totalRevenue 96649000.00
totalOperatingExpenses 37189000.00
costOfRevenue 57234000.00
totalOtherIncomeExpenseNet 2371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6977000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 4142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49983000.00
minorityInterest 17835000.00
netIncome 40050000.00
sellingGeneralAdministrative 31149000.00
grossProfit 40873000.00
ebit 8667000.00
ebitda -48836000.00
depreciationAndAmortization -57503000.00
operatingIncome 8667000.00
otherOperatingExpenses 85132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9933000.00
totalRevenue 93799000.00
totalOperatingExpenses 32206000.00
costOfRevenue 52926000.00
totalOtherIncomeExpenseNet 57503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38736000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 4444000.00
incomeBeforeTax 15577000.00
netIncome 11288000.00
grossProfit 59718000.00
ebit 8613000.00
ebitda -8249000.00
depreciationAndAmortization -16862000.00
operatingIncome 8613000.00
otherOperatingExpenses 87681000.00
incomeTaxExpense 4289000.00
totalRevenue 96294000.00
totalOperatingExpenses 51105000.00
costOfRevenue 36576000.00
totalOtherIncomeExpenseNet 16862000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 10800000.00
netIncome 7100000.00
grossProfit 35500000.00
ebit 8500000.00
ebitda 4400000.00
depreciationAndAmortization -4100000.00
operatingIncome 8500000.00
otherOperatingExpenses 76500000.00
incomeTaxExpense 3700000.00
totalRevenue 85000000.00
totalOperatingExpenses 27000000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 6300000.00
netIncome 4800000.00
grossProfit 32500000.00
ebit 8100000.00
ebitda 5900000.00
depreciationAndAmortization -2200000.00
operatingIncome 8100000.00
otherOperatingExpenses 72900000.00
incomeTaxExpense 1500000.00
totalRevenue 81000000.00
totalOperatingExpenses 24400000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome 24000000.00
grossProfit 78800000.00
ebitda 78800000.00
operatingIncome 78800000.00
incomeTaxExpense -24000000.00
totalRevenue 78800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 4900000.00
grossProfit 77000000.00
ebitda -156300000.00
operatingIncome -156300000.00
otherOperatingExpenses 233300000.00
incomeTaxExpense -4900000.00
totalRevenue 77000000.00
totalOperatingExpenses -233300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 3600000.00
grossProfit 73900000.00
ebitda 73900000.00
operatingIncome 73900000.00
incomeTaxExpense -3600000.00
totalRevenue 73900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 3100000.00
grossProfit 58600000.00
ebitda 58600000.00
operatingIncome 58600000.00
incomeTaxExpense -3100000.00
totalRevenue 58600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome 15600000.00
grossProfit 52600000.00
ebitda 52600000.00
operatingIncome 52600000.00
incomeTaxExpense -15600000.00
totalRevenue 52600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 72129000.00
incomeBeforeTax 256710000.00
minorityInterest -118274000.00
netIncome 201475000.00
sellingGeneralAdministrative 317956000.00
grossProfit 622465000.00
reconciledDepreciation 115308000.00
ebit 276640000.00
ebitda 232380000.00
depreciationAndAmortization -44260000.00
operatingIncome 276640000.00
otherOperatingExpenses 2339977000.00
interestExpense 19930000.00
taxProvision 55235000.00
interestIncome 5821000.00
netInterestIncome -19930000.00
incomeTaxExpense 55235000.00
totalRevenue 2572357000.00
totalOperatingExpenses 390085000.00
costOfRevenue 1949892000.00
totalOtherIncomeExpenseNet -19930000.00
netIncomeFromContinuingOps 199667000.00
netIncomeApplicableToCommonShares 81393000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 65858000.00
incomeBeforeTax 184010000.00
minorityInterest -87317000.00
netIncome 141396000.00
sellingGeneralAdministrative 289986000.00
grossProfit 563859000.00
reconciledDepreciation 122184000.00
ebit 85831000.00
ebitda 208015000.00
depreciationAndAmortization 122184000.00
operatingIncome 85831000.00
otherOperatingExpenses 2197495000.00
interestExpense 24005000.00
taxProvision 42614000.00
interestIncome 5989000.00
netInterestIncome -24005000.00
incomeTaxExpense 42614000.00
totalRevenue 2405510000.00
totalOperatingExpenses 355844000.00
costOfRevenue 1841651000.00
totalOtherIncomeExpenseNet 98179000.00
netIncomeFromContinuingOps 141901000.00
netIncomeApplicableToCommonShares 54584000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 52604000.00
incomeBeforeTax 143756000.00
minorityInterest 605342000.00
netIncome 112488000.00
sellingGeneralAdministrative 224188000.00
grossProfit 447433000.00
reconciledDepreciation 95507000.00
ebit 75134000.00
ebitda 170641000.00
depreciationAndAmortization 95507000.00
operatingIncome 75134000.00
otherOperatingExpenses 1763277000.00
interestExpense 26885000.00
taxProvision 31268000.00
interestIncome 2559000.00
netInterestIncome -26885000.00
incomeTaxExpense 31268000.00
totalRevenue 1933918000.00
totalOperatingExpenses 276792000.00
costOfRevenue 1486485000.00
totalOtherIncomeExpenseNet 68622000.00
netIncomeFromContinuingOps 114023000.00
netIncomeApplicableToCommonShares 46776000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 46690000.00
incomeBeforeTax 119837000.00
minorityInterest 474694000.00
netIncome 92636000.00
sellingGeneralAdministrative 200870000.00
grossProfit 386049000.00
reconciledDepreciation 86932000.00
ebit 51557000.00
ebitda 138489000.00
depreciationAndAmortization 86932000.00
operatingIncome 51557000.00
otherOperatingExpenses 1562626000.00
interestExpense 18652000.00
taxProvision 27201000.00
interestIncome 3044000.00
netInterestIncome -18652000.00
incomeTaxExpense 27201000.00
totalRevenue 1701115000.00
totalOperatingExpenses 247560000.00
costOfRevenue 1315066000.00
totalOtherIncomeExpenseNet 68280000.00
netIncomeFromContinuingOps 94423000.00
netIncomeApplicableToCommonShares 38820000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 41223000.00
incomeBeforeTax 101361000.00
minorityInterest 437767000.00
netIncome 32205000.00
sellingGeneralAdministrative 182472000.00
grossProfit 333312000.00
reconciledDepreciation 48734000.00
ebit 60883000.00
ebitda 109617000.00
depreciationAndAmortization 48734000.00
operatingIncome 109617000.00
otherOperatingExpenses 1383371000.00
interestExpense 8256000.00
taxProvision 24301000.00
interestIncome 6730000.00
netInterestIncome -8290000.00
incomeTaxExpense 24335000.00
totalRevenue 1492988000.00
totalOperatingExpenses 223695000.00
costOfRevenue 1159676000.00
totalOtherIncomeExpenseNet -8290000.00
netIncomeFromContinuingOps 77395000.00
netIncomeApplicableToCommonShares 32365000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 39853000.00
incomeBeforeTax 50813000.00
minorityInterest 413720000.00
netIncome 11184000.00
sellingGeneralAdministrative 184424000.00
sellingAndMarketingExpenses 817000.00
grossProfit 296823000.00
reconciledDepreciation 43646000.00
ebit 30025000.00
ebitda 73671000.00
depreciationAndAmortization 43646000.00
operatingIncome 73671000.00
otherOperatingExpenses 1281468000.00
interestExpense 22858000.00
taxProvision 13371000.00
interestIncome 8611000.00
netInterestIncome -21167000.00
extraordinaryItems 4228000.00
incomeTaxExpense 13371000.00
totalRevenue 1355139000.00
totalOperatingExpenses 223152000.00
costOfRevenue 1058316000.00
totalOtherIncomeExpenseNet 1124000.00
netIncomeFromContinuingOps 39440000.00
netIncomeApplicableToCommonShares 10352000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 22328000.00
incomeBeforeTax 76914000.00
minorityInterest 427866000.00
netIncome 22445000.00
sellingGeneralAdministrative 94722000.00
sellingAndMarketingExpenses 53231000.00
grossProfit 258781000.00
ebit 56130000.00
ebitda 88500000.00
depreciationAndAmortization 32370000.00
operatingIncome 88500000.00
otherOperatingExpenses 1020121000.00
interestExpense 11586000.00
taxProvision 21163000.00
interestIncome 5143000.00
netInterestIncome -11586000.00
incomeTaxExpense 21163000.00
totalRevenue 1108621000.00
totalOperatingExpenses 170281000.00
costOfRevenue 849840000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps 56100000.00
netIncomeApplicableToCommonShares 22455000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 10235000.00
incomeBeforeTax 46662000.00
minorityInterest 389458000.00
netIncome 19317000.00
sellingGeneralAdministrative 39859000.00
sellingAndMarketingExpenses 23062000.00
grossProfit 168651000.00
ebit 36953000.00
ebitda 54514000.00
depreciationAndAmortization 17561000.00
operatingIncome 54514000.00
otherOperatingExpenses 744284000.00
interestExpense 7852000.00
taxProvision 15984000.00
interestIncome 9528000.00
incomeTaxExpense 11870000.00
totalRevenue 798798000.00
totalOperatingExpenses 114137000.00
costOfRevenue 630147000.00
totalOtherIncomeExpenseNet 912000.00
netIncomeFromContinuingOps 50354000.00
netIncomeApplicableToCommonShares 19829000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 787000.00
incomeBeforeTax 30169000.00
minorityInterest 367524000.00
netIncome 75061000.00
sellingGeneralAdministrative 110758000.00
sellingAndMarketingExpenses 40241000.00
grossProfit 106334000.00
ebit 26073000.00
ebitda 35035000.00
depreciationAndAmortization 8962000.00
operatingIncome 35035000.00
otherOperatingExpenses 601382000.00
interestExpense 4866000.00
incomeTaxExpense 10074000.00
totalRevenue 636417000.00
totalOperatingExpenses 71299000.00
costOfRevenue 530083000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 80833000.00
netIncomeApplicableToCommonShares 80833000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 14168000.00
incomeBeforeTax 55299000.00
minorityInterest 26071000.00
netIncome 76891000.00
sellingGeneralAdministrative 117877000.00
sellingAndMarketingExpenses 14000.00
grossProfit 193594000.00
ebit 37186000.00
ebitda 61535000.00
depreciationAndAmortization 24349000.00
operatingIncome 61535000.00
otherOperatingExpenses 735139000.00
interestExpense 6236000.00
incomeTaxExpense 8926000.00
totalRevenue 796674000.00
totalOperatingExpenses 132059000.00
costOfRevenue 603080000.00
totalOtherIncomeExpenseNet 973000.00
netIncomeFromContinuingOps 106461000.00
netIncomeApplicableToCommonShares 80985000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 12349000.00
incomeBeforeTax 50323000.00
minorityInterest 23454000.00
netIncome 24030000.00
sellingGeneralAdministrative 110758000.00
grossProfit 179928000.00
ebit 31345000.00
ebitda 56995000.00
depreciationAndAmortization 25650000.00
operatingIncome 56995000.00
otherOperatingExpenses 687736000.00
interestExpense 6672000.00
incomeTaxExpense 6583000.00
totalRevenue 744731000.00
totalOperatingExpenses 122933000.00
costOfRevenue 564803000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeApplicableToCommonShares 24030000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 5148000.00
incomeBeforeTax 42950000.00
minorityInterest 20169000.00
netIncome 42962000.00
sellingGeneralAdministrative 93340000.00
grossProfit 147731000.00
ebit 34673000.00
ebitda 49036000.00
depreciationAndAmortization 14363000.00
operatingIncome 49243000.00
otherOperatingExpenses 591374000.00
interestExpense 6619000.00
incomeTaxExpense 5689000.00
totalRevenue 640617000.00
totalOperatingExpenses 98488000.00
costOfRevenue 492886000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeApplicableToCommonShares 42962000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 5503000.00
incomeBeforeTax 42616000.00
minorityInterest 16623000.00
netIncome 18379000.00
sellingGeneralAdministrative 84510000.00
grossProfit 137231000.00
ebit 48049000.00
ebitda 65228000.00
depreciationAndAmortization 17179000.00
operatingIncome 46987000.00
otherOperatingExpenses 502707000.00
interestExpense 7556000.00
incomeTaxExpense 6544000.00
totalRevenue 549694000.00
totalOperatingExpenses 90244000.00
costOfRevenue 412463000.00
totalOtherIncomeExpenseNet 2123000.00
netIncomeApplicableToCommonShares 18379000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 4430000.00
incomeBeforeTax 36792000.00
minorityInterest 13954000.00
netIncome 19076000.00
sellingGeneralAdministrative 77322000.00
grossProfit 117107000.00
ebit 19082000.00
ebitda 33687000.00
depreciationAndAmortization 14605000.00
operatingIncome 35355000.00
otherOperatingExpenses 434035000.00
interestExpense 8572000.00
incomeTaxExpense 8305000.00
totalRevenue 469390000.00
totalOperatingExpenses 81752000.00
costOfRevenue 352283000.00
totalOtherIncomeExpenseNet 1668000.00
netIncomeApplicableToCommonShares 14198000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-27
currency_symbol USD
researchDevelopment 6564000.00
incomeBeforeTax 26448000.00
minorityInterest 10819000.00
netIncome 11869000.00
sellingGeneralAdministrative 105171000.00
grossProfit 138544000.00
ebit 42126000.00
ebitda 55208000.00
depreciationAndAmortization 13082000.00
operatingIncome 33373000.00
otherOperatingExpenses 557434000.00
interestExpense 13496000.00
incomeTaxExpense 3544000.00
totalRevenue 590807000.00
totalOperatingExpenses 105171000.00
costOfRevenue 452263000.00
totalOtherIncomeExpenseNet -2398000.00
netIncomeApplicableToCommonShares 11869000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 6547000.00
incomeBeforeTax 24714000.00
minorityInterest 9667000.00
netIncome 37259000.00
sellingGeneralAdministrative 97005000.00
grossProfit 124240000.00
ebit 25946000.00
ebitda 41752000.00
depreciationAndAmortization 15806000.00
operatingIncome 27235000.00
otherOperatingExpenses 466115000.00
interestExpense 3810000.00
incomeTaxExpense 1933000.00
totalRevenue 493350000.00
totalOperatingExpenses 97005000.00
costOfRevenue 369110000.00
totalOtherIncomeExpenseNet 636000.00
netIncomeApplicableToCommonShares 12461000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 16388000.00
incomeBeforeTax 14322000.00
minorityInterest 7155000.00
netIncome 10015000.00
sellingGeneralAdministrative 130052000.00
grossProfit 152688000.00
ebit 22165000.00
ebitda 67111000.00
depreciationAndAmortization 44946000.00
operatingIncome 19484000.00
otherOperatingExpenses 470099000.00
interestExpense 15332000.00
incomeTaxExpense 3497000.00
totalRevenue 492735000.00
totalOperatingExpenses 130052000.00
costOfRevenue 340047000.00
totalOtherIncomeExpenseNet 517000.00
netIncomeApplicableToCommonShares 3716000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 22429000.00
incomeBeforeTax 9983000.00
minorityInterest 1491000.00
netIncome 183000.00
sellingGeneralAdministrative 155478000.00
grossProfit 172835000.00
ebit 14550000.00
ebitda 39814000.00
depreciationAndAmortization 25264000.00
operatingIncome 15902000.00
otherOperatingExpenses 489014000.00
interestExpense 23123000.00
incomeTaxExpense 5200000.00
totalRevenue 506371000.00
totalOperatingExpenses 155478000.00
costOfRevenue 333536000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeApplicableToCommonShares 183000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 25036000.00
incomeBeforeTax 17733000.00
minorityInterest 2480000.00
netIncome 8099000.00
sellingGeneralAdministrative 128537000.00
grossProfit 171649000.00
ebit 8425000.00
ebitda 29216000.00
depreciationAndAmortization 20791000.00
operatingIncome 18076000.00
otherOperatingExpenses 438534000.00
interestExpense 14041000.00
incomeTaxExpense 4631000.00
totalRevenue 456610000.00
totalOperatingExpenses 153573000.00
costOfRevenue 284961000.00
totalOtherIncomeExpenseNet 7128000.00
netIncomeApplicableToCommonShares 8099000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 17368000.00
incomeBeforeTax 10849000.00
minorityInterest 4118000.00
netIncome 3120000.00
sellingGeneralAdministrative 107103000.00
grossProfit 136330000.00
ebit 9193000.00
ebitda 28196000.00
depreciationAndAmortization 19003000.00
operatingIncome 11859000.00
otherOperatingExpenses 354971000.00
interestExpense 3676000.00
incomeTaxExpense 2540000.00
totalRevenue 366830000.00
totalOperatingExpenses 124471000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 1595000.00
netIncomeApplicableToCommonShares 3120000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 15967000.00
incomeBeforeTax -513000.00
netIncome -2406000.00
sellingGeneralAdministrative 101259000.00
grossProfit 96402000.00
ebit -5596000.00
ebitda 7740000.00
depreciationAndAmortization 13336000.00
operatingIncome -6686000.00
otherOperatingExpenses 288167000.00
interestExpense 0.00
incomeTaxExpense 2014000.00
totalRevenue 283310000.00
totalOperatingExpenses 101259000.00
costOfRevenue 186908000.00
totalOtherIncomeExpenseNet -1588000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 21085000.00
incomeBeforeTax -52024000.00
netIncome -56082000.00
sellingGeneralAdministrative 146373000.00
grossProfit 123330000.00
ebit 34641000.00
ebitda 103023000.00
depreciationAndAmortization 68382000.00
operatingIncome -38430000.00
otherOperatingExpenses 404476000.00
interestExpense 0.00
incomeTaxExpense 4058000.00
totalRevenue 376920000.00
totalOperatingExpenses 150886000.00
costOfRevenue 253590000.00
totalOtherIncomeExpenseNet -70271000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 18152000.00
incomeBeforeTax 54237000.00
minorityInterest 18182000.00
netIncome 40022000.00
sellingGeneralAdministrative 142618000.00
grossProfit 161214000.00
ebit 12775000.00
ebitda -37624000.00
depreciationAndAmortization -50399000.00
operatingIncome 12775000.00
otherOperatingExpenses 390494000.00
interestExpense 0.00
incomeTaxExpense 14215000.00
totalRevenue 405735000.00
totalOperatingExpenses 145973000.00
costOfRevenue 244521000.00
totalOtherIncomeExpenseNet 52865000.00
netIncomeApplicableToCommonShares 40012000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 12944000.00
incomeBeforeTax 65577000.00
netIncome 46188000.00
grossProfit 156518000.00
ebit -19349000.00
ebitda -862000.00
depreciationAndAmortization 18487000.00
operatingIncome 32313000.00
otherOperatingExpenses 303181000.00
interestExpense 0.00
incomeTaxExpense 19389000.00
totalRevenue 335494000.00
totalOperatingExpenses 124205000.00
costOfRevenue 178976000.00
totalOtherIncomeExpenseNet 51662000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 31100000.00
netIncome 26600000.00
grossProfit 103800000.00
ebit 11300000.00
ebitda 23300000.00
depreciationAndAmortization 12000000.00
operatingIncome 25500000.00
otherOperatingExpenses 233300000.00
interestExpense 4900000.00
incomeTaxExpense 4500000.00
totalRevenue 258800000.00
totalOperatingExpenses 78300000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet 14200000.00