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Globus Medical, Inc. работает как компания по производству медицинского оборудования, которая разрабатывает и коммерциализирует медицинские решения. Фирма занимается разработкой продуктов, которые способствуют заживлению у больных с нарушениями опорно-двигательными. Он классифицирует продукты как инновационные технологии слияния и разрушения. Это работает через Соединенные Штаты и Международные географические сегменты. Компания была основана Дэвидом Полом, Дэвидом Дэвидаром и Эндрю Иоттом в марте 2003 года, ее штаб-квартира находится в Одубоне, Пенсильвания.

General
Code GMED
Type Common Stock
Name Globus Medical
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002V87SD0
ISIN US3795772082
LEI 5299003M2P4CIK0RF205
PrimaryTicker GMED.US
CUSIP 379577208
CIK 1237831
EmployerIdNumber 04-3744954
FiscalYearEnd December
IPODate 2012-08-03
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2560 General Armistead Avenue, Audubon, PA, United States, 19403
Listings
0
Code GM0N
Exchange F
Name Globus Medical Inc
Phone 610 930 1800
WebURL https://www.globusmedical.com
FullTimeEmployees 2600
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 6408751616
MarketCapitalizationMln 6408.7516
EBITDA 347260992
PERatio 31.6395
PEGRatio 1.6016
WallStreetTargetPrice 63.58
BookValue 29.782
DividendShare 0
DividendYield 0
EarningsShare 1.47
EPSEstimateCurrentYear 2.3
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.1288
OperatingMarginTTM 0.1773
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.0531
RevenueTTM 1226439936
RevenuePerShareTTM 11.843
QuarterlyRevenueGrowthYOY 0.51
GrossProfitTTM 759118000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY -0.981

Financials / Income Statement / quarterly / net Income

15.11M
2021-12-31
38.08M
2022-03-31
54.59M
2022-06-30
47.43M
2022-09-30
50.07M
2022-12-31
49.13M
2023-03-31
57.71M
2023-06-30
998K
2023-09-30

Financials / Income Statement / quarterly / ebitda

38.98M
2021-12-31
68.2M
2022-03-31
83.6M
2022-06-30
78.19M
2022-09-30
71.43M
2022-12-31
77.02M
2023-03-31
90.77M
2023-06-30
116.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

250.02M
2021-12-31
230.55M
2022-03-31
263.65M
2022-06-30
254.15M
2022-09-30
274.5M
2022-12-31
276.69M
2023-03-31
291.62M
2023-06-30
383.64M
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
0.53
2023-03-31
0.63
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.6395
ForwardPE 17.6056
PriceSalesTTM 5.2255
PriceBookMRQ 1.5305
EnterpriseValue 6462862452
EnterpriseValueRevenue 5.2696
EnterpriseValueEbitda 19.6921
SharesStats
SharesOutstanding 115363000
SharesFloat 114402799
PercentInsiders 0.788
PercentInstitutions 96.362
Technicals
Beta 1.056
52WeekHigh 80.04
52WeekLow 43.39
50DayMA 48.048
200DayMA 54.2516
SharesShort 3680665
SharesShortPriorMonth 4256223
ShortRatio 2.61
ShortPercent 0.0321
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5355875000.00
intangibleAssets 1261617000.00
otherCurrentAssets 47574000.00
totalLiab 1168590000.00
totalStockholderEquity 4187285000.00
otherCurrentLiab 310411000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 1347790000.00
goodWill 1122428000.00
cash 279620000.00
totalCurrentLiabilities 428722000.00
currentDeferredRevenue 17992000.00
netDebt 243415000.00
shortTermDebt 13385000.00
shortLongTermDebtTotal 523035000.00
otherStockholderEquity 2858091000.00
totalCurrentAssets 1917337000.00
longTermInvestments 275958000.00
shortTermInvestments 189314000.00
netReceivables 495852000.00
longTermDebt 409723000.00
inventory 904977000.00
accountsPayable 86934000.00
accumulatedOtherComprehensiveIncome -18736000.00
nonCurrrentAssetsOther 69478000.00
nonCurrentAssetsTotal 3438538000.00
capitalLeaseObligations 113312000.00
nonCurrentLiabilitiesOther 98027000.00
nonCurrentLiabilitiesTotal 739868000.00
liabilitiesAndStockholdersEquity 5355875000.00
cashAndShortTermInvestments 468934000.00
propertyPlantAndEquipmentGross 1089558000.00
propertyPlantAndEquipmentNet 701742000.00
netWorkingCapital 1488615000.00
netInvestedCapital 4597008000.00
commonStockSharesOutstanding 115245000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2212465000.00
intangibleAssets 54901000.00
otherCurrentAssets 19684000.00
totalLiab 227400000.00
totalStockholderEquity 1985065000.00
deferredLongTermLiab 5299000.00
otherCurrentLiab 104706000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1346792000.00
otherLiab 72180000.00
goodWill 198932000.00
otherAssets 109053000.00
cash 306452000.00
totalCurrentLiabilities 155220000.00
currentDeferredRevenue 14945000.00
netDebt -306452000.00
shortTermDebt 1758000.00
otherStockholderEquity 657240000.00
propertyPlantEquipment 248048000.00
totalCurrentAssets 1210010000.00
longTermInvestments 391521000.00
netTangibleAssets 1731232000.00
shortTermInvestments 306376000.00
netReceivables 241942000.00
inventory 335556000.00
accountsPayable 33811000.00
accumulatedOtherComprehensiveIncome -19067000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1346792000.00
nonCurrrentAssetsOther 47215000.00
nonCurrentAssetsTotal 1002455000.00
nonCurrentLiabilitiesOther 66881000.00
nonCurrentLiabilitiesTotal 72180000.00
capitalSurpluse 657240000.00
liabilitiesAndStockholdersEquity 2212465000.00
cashAndShortTermInvestments 612828000.00
propertyPlantAndEquipmentGross 612263000.00
propertyPlantAndEquipmentNet 248048000.00
netWorkingCapital 1054790000.00
netInvestedCapital 1985065000.00
commonStockSharesOutstanding 101782000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2149620000.00
intangibleAssets 59194000.00
otherCurrentAssets 19201000.00
totalLiab 234800000.00
totalStockholderEquity 1914820000.00
deferredLongTermLiab 1369000.00
otherCurrentLiab 114171000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1289080000.00
goodWill 198710000.00
cash 217685000.00
totalCurrentLiabilities 167547000.00
currentDeferredRevenue 13541000.00
netDebt -217685000.00
otherStockholderEquity 645062000.00
propertyPlantEquipment 245098000.00
totalCurrentAssets 1070429000.00
longTermInvestments 480025000.00
netTangibleAssets 1656916000.00
shortTermInvestments 286685000.00
netReceivables 225825000.00
inventory 321033000.00
accountsPayable 39835000.00
accumulatedOtherComprehensiveIncome -19422000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1289080000.00
nonCurrrentAssetsOther 44985000.00
nonCurrentAssetsTotal 1079191000.00
nonCurrentLiabilitiesOther 65884000.00
nonCurrentLiabilitiesTotal 67253000.00
capitalSurpluse 645062000.00
liabilitiesAndStockholdersEquity 2149620000.00
cashAndShortTermInvestments 504370000.00
propertyPlantAndEquipmentGross 598966000.00
propertyPlantAndEquipmentNet 245098000.00
netWorkingCapital 902882000.00
netInvestedCapital 1914820000.00
commonStockSharesOutstanding 102196000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2076126000.00
intangibleAssets 63574000.00
otherCurrentAssets 20997000.00
totalLiab 229753000.00
totalStockholderEquity 1846373000.00
deferredLongTermLiab 1779000.00
otherCurrentLiab 109003000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1239951000.00
otherLiab 70549000.00
goodWill 197471000.00
otherAssets 92156000.00
cash 150466000.00
totalCurrentLiabilities 159204000.00
currentDeferredRevenue 14100000.00
netDebt -150466000.00
otherStockholderEquity 630952000.00
propertyPlantEquipment 243729000.00
totalCurrentAssets 983344000.00
longTermInvestments 495852000.00
netTangibleAssets 1585328000.00
shortTermInvestments 295592000.00
netReceivables 217308000.00
inventory 298981000.00
accountsPayable 36101000.00
accumulatedOtherComprehensiveIncome -24630000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1239951000.00
nonCurrrentAssetsOther 43311000.00
nonCurrentAssetsTotal 1092782000.00
nonCurrentLiabilitiesOther 68770000.00
nonCurrentLiabilitiesTotal 70549000.00
capitalSurpluse 630952000.00
liabilitiesAndStockholdersEquity 2076126000.00
cashAndShortTermInvestments 446058000.00
propertyPlantAndEquipmentGross 586765000.00
propertyPlantAndEquipmentNet 243729000.00
netWorkingCapital 824140000.00
netInvestedCapital 1846373000.00
commonStockSharesOutstanding 102209000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1976512000.00
intangibleAssets 54057000.00
otherCurrentAssets 23803000.00
totalLiab 212401000.00
totalStockholderEquity 1764111000.00
deferredLongTermLiab 1578000.00
otherCurrentLiab 100998000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 1189886000.00
otherLiab 67146000.00
goodWill 181774000.00
otherAssets 80373000.00
cash 134223000.00
totalCurrentLiabilities 145255000.00
currentDeferredRevenue 12286000.00
netDebt -134223000.00
otherStockholderEquity 606352000.00
propertyPlantEquipment 236342000.00
totalCurrentAssets 920001000.00
longTermInvestments 503965000.00
netTangibleAssets 1528280000.00
shortTermInvestments 271063000.00
netReceivables 208504000.00
inventory 282408000.00
accountsPayable 31971000.00
accumulatedOtherComprehensiveIncome -32226000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 1189886000.00
nonCurrrentAssetsOther 35654000.00
nonCurrentAssetsTotal 1056511000.00
nonCurrentLiabilitiesOther 65568000.00
nonCurrentLiabilitiesTotal 67146000.00
capitalSurpluse 606352000.00
liabilitiesAndStockholdersEquity 1976512000.00
cashAndShortTermInvestments 405286000.00
propertyPlantAndEquipmentGross 569259000.00
propertyPlantAndEquipmentNet 236342000.00
netWorkingCapital 774746000.00
netInvestedCapital 1764111000.00
commonStockSharesOutstanding 101417000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1914712000.00
intangibleAssets 59131000.00
otherCurrentAssets 18579000.00
totalLiab 215619000.00
totalStockholderEquity 1699093000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 98637000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 1142455000.00
otherLiab 69602000.00
goodWill 182702000.00
otherAssets 69166000.00
cash 150772000.00
totalCurrentLiabilities 146017000.00
currentDeferredRevenue 13185000.00
netDebt -150772000.00
otherStockholderEquity 581907000.00
propertyPlantEquipment 238882000.00
totalCurrentAssets 891168000.00
longTermInvestments 473663000.00
netTangibleAssets 1457260000.00
shortTermInvestments 257238000.00
netReceivables 198536000.00
inventory 266043000.00
accountsPayable 34195000.00
accumulatedOtherComprehensiveIncome -25368000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 1142455000.00
nonCurrrentAssetsOther 34007000.00
nonCurrentAssetsTotal 1023544000.00
nonCurrentLiabilitiesOther 67091000.00
nonCurrentLiabilitiesTotal 69602000.00
capitalSurpluse 581907000.00
liabilitiesAndStockholdersEquity 1914712000.00
cashAndShortTermInvestments 408010000.00
propertyPlantAndEquipmentNet 238882000.00
netWorkingCapital 745151000.00
netInvestedCapital 1699093000.00
commonStockSharesOutstanding 102884000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1998694000.00
intangibleAssets 64385000.00
otherCurrentAssets 19587000.00
totalLiab 213322000.00
totalStockholderEquity 1785372000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 103591000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 1232356000.00
otherLiab 71831000.00
goodWill 179045000.00
otherAssets 64244000.00
cash 229789000.00
totalCurrentLiabilities 141491000.00
currentDeferredRevenue 11807000.00
netDebt -229789000.00
otherStockholderEquity 570082000.00
propertyPlantEquipment 227541000.00
totalCurrentAssets 916598000.00
longTermInvestments 546881000.00
netTangibleAssets 1541942000.00
shortTermInvestments 243505000.00
netReceivables 169831000.00
inventory 253886000.00
accountsPayable 26093000.00
accumulatedOtherComprehensiveIncome -17167000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 1232356000.00
nonCurrrentAssetsOther 34307000.00
nonCurrentAssetsTotal 1082096000.00
nonCurrentLiabilitiesOther 68020000.00
nonCurrentLiabilitiesTotal 71831000.00
capitalSurpluse 570082000.00
liabilitiesAndStockholdersEquity 1998694000.00
cashAndShortTermInvestments 473294000.00
propertyPlantAndEquipmentNet 227541000.00
netWorkingCapital 775107000.00
netInvestedCapital 1785372000.00
commonStockSharesOutstanding 104077000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1957263000.00
intangibleAssets 68660000.00
otherCurrentAssets 18417000.00
totalLiab 215875000.00
totalStockholderEquity 1741388000.00
deferredLongTermLiab 4314000.00
otherCurrentLiab 11770000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 1194272000.00
otherLiab 75711000.00
goodWill 179708000.00
otherAssets 60828000.00
cash 193069000.00
totalCurrentLiabilities 140164000.00
currentDeferredRevenue 12025000.00
netDebt -193069000.00
shortTermDebt 94414000.00
otherStockholderEquity 553787000.00
propertyPlantEquipment 221076000.00
totalCurrentAssets 864516000.00
longTermInvestments 562475000.00
netTangibleAssets 1493020000.00
shortTermInvestments 250378000.00
netReceivables 165651000.00
inventory 237001000.00
accountsPayable 21955000.00
accumulatedOtherComprehensiveIncome -6772000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 1194272000.00
nonCurrrentAssetsOther 36334000.00
nonCurrentAssetsTotal 1092747000.00
nonCurrentLiabilitiesOther 71397000.00
nonCurrentLiabilitiesTotal 75711000.00
capitalSurpluse 553787000.00
liabilitiesAndStockholdersEquity 1957263000.00
cashAndShortTermInvestments 443447000.00
propertyPlantAndEquipmentNet 221076000.00
netWorkingCapital 724352000.00
netInvestedCapital 1741388000.00
commonStockSharesOutstanding 104192000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1910578000.00
intangibleAssets 73095000.00
otherCurrentAssets 16207000.00
totalLiab 192309000.00
totalStockholderEquity 1718269000.00
deferredLongTermLiab 4792000.00
otherCurrentLiab 8729000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 1179167000.00
otherLiab 69784000.00
goodWill 166578000.00
otherAssets 42912000.00
cash 361876000.00
totalCurrentLiabilities 122525000.00
currentDeferredRevenue 9667000.00
netDebt -361876000.00
shortTermDebt 83451000.00
otherStockholderEquity 542055000.00
propertyPlantEquipment 215665000.00
totalCurrentAssets 980514000.00
longTermInvestments 431814000.00
netTangibleAssets 1478596000.00
shortTermInvestments 191319000.00
netReceivables 176744000.00
inventory 234368000.00
accountsPayable 20678000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 1179167000.00
nonCurrrentAssetsOther 33574000.00
nonCurrentAssetsTotal 930064000.00
nonCurrentLiabilitiesOther 64992000.00
nonCurrentLiabilitiesTotal 69784000.00
capitalSurpluse 542055000.00
liabilitiesAndStockholdersEquity 1910578000.00
cashAndShortTermInvestments 553195000.00
propertyPlantAndEquipmentNet 215665000.00
netWorkingCapital 857989000.00
netInvestedCapital 1718269000.00
commonStockSharesOutstanding 104418000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1830213000.00
intangibleAssets 76153000.00
otherCurrentAssets 15200000.00
totalLiab 190940000.00
totalStockholderEquity 1639273000.00
deferredLongTermLiab 5474000.00
otherCurrentLiab 8182000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 1131956000.00
otherLiab 60898000.00
goodWill 155777000.00
otherAssets 41810000.00
cash 268783000.00
totalCurrentLiabilities 130042000.00
currentDeferredRevenue 9005000.00
netDebt -268783000.00
shortTermDebt 91585000.00
otherStockholderEquity 508788000.00
propertyPlantEquipment 210749000.00
totalCurrentAssets 891998000.00
longTermInvestments 453726000.00
netTangibleAssets 1407343000.00
shortTermInvestments 191644000.00
netReceivables 185163000.00
inventory 231208000.00
accountsPayable 21270000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 1131956000.00
nonCurrrentAssetsOther 33147000.00
nonCurrentAssetsTotal 938215000.00
nonCurrentLiabilitiesOther 55424000.00
nonCurrentLiabilitiesTotal 60898000.00
capitalSurpluse 508788000.00
liabilitiesAndStockholdersEquity 1830213000.00
cashAndShortTermInvestments 460427000.00
propertyPlantAndEquipmentGross 210749000.00
propertyPlantAndEquipmentNet 210749000.00
netWorkingCapital 761956000.00
netInvestedCapital 1639273000.00
commonStockSharesOutstanding 103475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1737890000.00
intangibleAssets 80414000.00
otherCurrentAssets 16132000.00
totalLiab 174896000.00
totalStockholderEquity 1562994000.00
deferredLongTermLiab 5925000.00
otherCurrentLiab 6048000.00
commonStock 100000.00
retainedEarnings 1090411000.00
otherLiab 51219000.00
goodWill 155373000.00
otherAssets 36667000.00
cash 184848000.00
totalCurrentLiabilities 123677000.00
currentDeferredRevenue 8653000.00
netDebt -184848000.00
shortTermDebt 86567000.00
otherStockholderEquity 474307000.00
propertyPlantEquipment 216186000.00
totalCurrentAssets 814373000.00
longTermInvestments 434877000.00
netTangibleAssets 1327207000.00
shortTermInvestments 218711000.00
netReceivables 162675000.00
inventory 232007000.00
accountsPayable 22409000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1090411000.00
nonCurrrentAssetsOther 28693000.00
nonCurrentAssetsTotal 923517000.00
nonCurrentLiabilitiesOther 45294000.00
nonCurrentLiabilitiesTotal 51219000.00
capitalSurpluse 474307000.00
liabilitiesAndStockholdersEquity 1737890000.00
cashAndShortTermInvestments 403559000.00
propertyPlantAndEquipmentGross 216186000.00
propertyPlantAndEquipmentNet 216186000.00
netWorkingCapital 690696000.00
netInvestedCapital 1562994000.00
commonStockSharesOutstanding 102420000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1679485000.00
intangibleAssets 86949000.00
otherCurrentAssets 17771000.00
totalLiab 173188000.00
totalStockholderEquity 1506297000.00
deferredLongTermLiab 6202000.00
otherCurrentLiab 5777000.00
commonStock 99000.00
retainedEarnings 1045082000.00
otherLiab 52396000.00
goodWill 156716000.00
otherAssets 209832000.00
cash 239397000.00
totalCurrentLiabilities 120792000.00
currentDeferredRevenue 8125000.00
netDebt -239397000.00
shortTermDebt 88685000.00
otherStockholderEquity 457161000.00
propertyPlantEquipment 216879000.00
totalCurrentAssets 821765000.00
longTermInvestments 358522000.00
netTangibleAssets 1262632000.00
shortTermInvestments 187344000.00
netReceivables 148100000.00
inventory 229153000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome 3955000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 1045082000.00
nonCurrrentAssetsOther 32039000.00
nonCurrentAssetsTotal 857720000.00
nonCurrentLiabilitiesOther 46194000.00
nonCurrentLiabilitiesTotal 52396000.00
capitalSurpluse 457161000.00
liabilitiesAndStockholdersEquity 1679485000.00
cashAndShortTermInvestments 426741000.00
propertyPlantAndEquipmentGross 216879000.00
propertyPlantAndEquipmentNet 216879000.00
netWorkingCapital 700973000.00
netInvestedCapital 1506297000.00
commonStockSharesOutstanding 101414000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1541739000.00
intangibleAssets 81794000.00
otherCurrentAssets 19091000.00
totalLiab 124535000.00
totalStockholderEquity 1417204000.00
deferredLongTermLiab 4128000.00
otherCurrentLiab 997000.00
commonStock 98000.00
retainedEarnings 992125000.00
otherLiab 21945000.00
goodWill 129662000.00
otherAssets 23216000.00
cash 250607000.00
totalCurrentLiabilities 99980000.00
currentDeferredRevenue 6179000.00
netDebt -250607000.00
shortTermDebt 62782000.00
otherStockholderEquity 422774000.00
propertyPlantEquipment 215274000.00
totalCurrentAssets 811951000.00
longTermInvestments 275587000.00
netTangibleAssets 1205748000.00
shortTermInvestments 159030000.00
netReceivables 151365000.00
inventory 231858000.00
accountsPayable 30022000.00
accumulatedOtherComprehensiveIncome 2207000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 992125000.00
nonCurrrentAssetsOther 22851000.00
nonCurrentAssetsTotal 729788000.00
nonCurrentLiabilitiesOther 20427000.00
nonCurrentLiabilitiesTotal 24555000.00
capitalSurpluse 422774000.00
liabilitiesAndStockholdersEquity 1541739000.00
cashAndShortTermInvestments 409637000.00
propertyPlantAndEquipmentGross 215274000.00
propertyPlantAndEquipmentNet 215274000.00
netWorkingCapital 711971000.00
netInvestedCapital 1417204000.00
commonStockSharesOutstanding 100485000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1465802000.00
intangibleAssets 85226000.00
otherCurrentAssets 19625000.00
totalLiab 128887000.00
totalStockholderEquity 1336915000.00
deferredLongTermLiab 5046000.00
otherCurrentLiab 665000.00
commonStock 97000.00
retainedEarnings 947909000.00
otherLiab 20437000.00
goodWill 129184000.00
otherAssets 19072000.00
cash 165554000.00
totalCurrentLiabilities 106126000.00
currentDeferredRevenue 6513000.00
netDebt -165554000.00
shortTermDebt 71233000.00
otherStockholderEquity 387611000.00
propertyPlantEquipment 211902000.00
totalCurrentAssets 696891000.00
longTermInvestments 319483000.00
netTangibleAssets 1122505000.00
shortTermInvestments 151181000.00
netReceivables 136074000.00
inventory 224457000.00
accountsPayable 27715000.00
accumulatedOtherComprehensiveIncome 1298000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 947909000.00
nonCurrrentAssetsOther 21070000.00
nonCurrentAssetsTotal 768911000.00
nonCurrentLiabilitiesOther 17715000.00
nonCurrentLiabilitiesTotal 22761000.00
capitalSurpluse 387611000.00
liabilitiesAndStockholdersEquity 1465802000.00
cashAndShortTermInvestments 316735000.00
propertyPlantAndEquipmentGross 211902000.00
propertyPlantAndEquipmentNet 211902000.00
netWorkingCapital 590765000.00
netInvestedCapital 1336915000.00
commonStockSharesOutstanding 97509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1479365000.00
intangibleAssets 88691000.00
otherCurrentAssets 17713000.00
totalLiab 115999000.00
totalStockholderEquity 1363366000.00
deferredLongTermLiab 5860000.00
otherCurrentLiab 6333000.00
commonStock 98000.00
retainedEarnings 999550000.00
otherLiab 16262000.00
goodWill 128952000.00
otherAssets 23822000.00
cash 166742000.00
totalCurrentLiabilities 97962000.00
currentDeferredRevenue 6452000.00
netDebt -166742000.00
shortTermDebt 60950000.00
otherStockholderEquity 369984000.00
propertyPlantEquipment 212605000.00
totalCurrentAssets 641800000.00
longTermInvestments 380061000.00
netTangibleAssets 1145723000.00
shortTermInvestments 110211000.00
netReceivables 138683000.00
inventory 208451000.00
accountsPayable 24227000.00
accumulatedOtherComprehensiveIncome -6266000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 999550000.00
nonCurrrentAssetsOther 20568000.00
deferredLongTermAssetCharges 6688000.00
nonCurrentAssetsTotal 837565000.00
nonCurrentLiabilitiesOther 12177000.00
nonCurrentLiabilitiesTotal 18037000.00
capitalSurpluse 369984000.00
liabilitiesAndStockholdersEquity 1479365000.00
cashAndShortTermInvestments 276953000.00
propertyPlantAndEquipmentGross 212605000.00
propertyPlantAndEquipmentNet 212605000.00
netWorkingCapital 543838000.00
netInvestedCapital 1363366000.00
commonStockSharesOutstanding 102146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1532077000.00
intangibleAssets 78812000.00
otherCurrentAssets 17243000.00
totalLiab 129625000.00
totalStockholderEquity 1402452000.00
otherCurrentLiab 6727000.00
commonStock 99000.00
retainedEarnings 1047931000.00
otherLiab 17080000.00
goodWill 128775000.00
otherAssets 25186000.00
cash 195724000.00
totalCurrentLiabilities 111403000.00
currentDeferredRevenue 5402000.00
netDebt -195724000.00
shortTermDebt 74660000.00
otherStockholderEquity 357320000.00
propertyPlantEquipment 202322000.00
totalCurrentAssets 687468000.00
longTermInvestments 409514000.00
netTangibleAssets 1194865000.00
shortTermInvestments 115763000.00
netReceivables 162424000.00
inventory 196314000.00
accountsPayable 24614000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 21741000.00
nonCurrentAssetsTotal 844609000.00
nonCurrentLiabilitiesOther 12199000.00
nonCurrentLiabilitiesTotal 18222000.00
capitalSurpluse 357320000.00
liabilitiesAndStockholdersEquity 1532077000.00
cashAndShortTermInvestments 311487000.00
propertyPlantAndEquipmentGross 199841000.00
propertyPlantAndEquipmentNet 199841000.00
commonStockSharesOutstanding 102933000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1452182000.00
intangibleAssets 81969000.00
otherCurrentAssets 14835000.00
totalLiab 113387000.00
totalStockholderEquity 1338795000.00
deferredLongTermLiab 7023000.00
otherCurrentLiab 5603000.00
commonStock 99000.00
retainedEarnings 1002402000.00
otherLiab 17595000.00
goodWill 129004000.00
otherAssets 21820000.00
cash 166090000.00
totalCurrentLiabilities 94921000.00
currentDeferredRevenue 4129000.00
netDebt -166090000.00
shortTermDebt 61052000.00
otherStockholderEquity 339120000.00
propertyPlantEquipment 199227000.00
totalCurrentAssets 637063000.00
longTermInvestments 383099000.00
netTangibleAssets 1127822000.00
shortTermInvestments 111402000.00
netReceivables 157576000.00
inventory 187060000.00
accountsPayable 24137000.00
accumulatedOtherComprehensiveIncome -2826000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 1002402000.00
nonCurrrentAssetsOther 15212000.00
deferredLongTermAssetCharges 8737000.00
nonCurrentAssetsTotal 815119000.00
nonCurrentLiabilitiesOther 11443000.00
nonCurrentLiabilitiesTotal 18466000.00
capitalSurpluse 339120000.00
liabilitiesAndStockholdersEquity 1452182000.00
cashAndShortTermInvestments 277492000.00
propertyPlantAndEquipmentGross 197098000.00
propertyPlantAndEquipmentNet 197098000.00
commonStockSharesOutstanding 102100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1390746000.00
intangibleAssets 85465000.00
otherCurrentAssets 13512000.00
totalLiab 103220000.00
totalStockholderEquity 1287526000.00
deferredLongTermLiab 8097000.00
otherCurrentLiab 6016000.00
commonStock 99000.00
retainedEarnings 964094000.00
otherLiab 18296000.00
goodWill 129901000.00
otherAssets 25674000.00
cash 117790000.00
totalCurrentLiabilities 84184000.00
currentDeferredRevenue 3385000.00
netDebt -117790000.00
shortTermDebt 51038000.00
otherStockholderEquity 325061000.00
propertyPlantEquipment 194133000.00
totalCurrentAssets 583933000.00
longTermInvestments 369665000.00
netTangibleAssets 1072160000.00
shortTermInvestments 122637000.00
netReceivables 156954000.00
inventory 173040000.00
accountsPayable 23745000.00
accumulatedOtherComprehensiveIncome -1728000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 964094000.00
nonCurrrentAssetsOther 15671000.00
deferredLongTermAssetCharges 11978000.00
nonCurrentAssetsTotal 806813000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 19036000.00
capitalSurpluse 325061000.00
liabilitiesAndStockholdersEquity 1390746000.00
cashAndShortTermInvestments 240427000.00
propertyPlantAndEquipmentGross 194133000.00
propertyPlantAndEquipmentNet 194133000.00
commonStockSharesOutstanding 101582000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1335919000.00
intangibleAssets 84269000.00
otherCurrentAssets 12915000.00
totalLiab 98705000.00
totalStockholderEquity 1237214000.00
deferredLongTermLiab 7938000.00
otherCurrentLiab 2000000.00
commonStock 99000.00
retainedEarnings 925930000.00
otherLiab 18410000.00
goodWill 123680000.00
otherAssets 23368000.00
cash 129976000.00
totalCurrentLiabilities 79492000.00
currentDeferredRevenue 2788000.00
netDebt -129976000.00
shortTermDebt 49673000.00
shortLongTermDebt 1141000.00
otherStockholderEquity 316665000.00
propertyPlantEquipment 184288000.00
totalCurrentAssets 617568000.00
longTermInvestments 300802000.00
netTangibleAssets 1029265000.00
shortTermInvestments 190688000.00
netReceivables 140609000.00
longTermDebt 803000.00
inventory 143380000.00
accountsPayable 25031000.00
accumulatedOtherComprehensiveIncome -5480000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 925930000.00
nonCurrrentAssetsOther 12962000.00
deferredLongTermAssetCharges 12350000.00
nonCurrentAssetsTotal 718351000.00
nonCurrentLiabilitiesOther 11275000.00
nonCurrentLiabilitiesTotal 19213000.00
capitalSurpluse 316665000.00
liabilitiesAndStockholdersEquity 1335919000.00
cashAndShortTermInvestments 320664000.00
propertyPlantAndEquipmentGross 184288000.00
propertyPlantAndEquipmentNet 184288000.00
commonStockSharesOutstanding 101367000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1300670000.00
intangibleAssets 87323000.00
otherCurrentAssets 15387000.00
totalLiab 115154000.00
totalStockholderEquity 1185516000.00
deferredLongTermLiab 8114000.00
otherCurrentLiab 6830000.00
commonStock 98000.00
retainedEarnings 892721000.00
otherLiab 19036000.00
goodWill 123734000.00
otherAssets 23942000.00
cash 139747000.00
totalCurrentLiabilities 96118000.00
currentDeferredRevenue 2598000.00
netDebt -139747000.00
shortTermDebt 60795000.00
otherStockholderEquity 299869000.00
propertyPlantEquipment 171873000.00
totalCurrentAssets 630681000.00
longTermInvestments 263117000.00
netTangibleAssets 974459000.00
shortTermInvestments 199937000.00
netReceivables 144356000.00
inventory 131254000.00
accountsPayable 25895000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 892721000.00
nonCurrrentAssetsOther 10364000.00
deferredLongTermAssetCharges 13578000.00
nonCurrentAssetsTotal 669989000.00
nonCurrentLiabilitiesOther 10922000.00
nonCurrentLiabilitiesTotal 19036000.00
capitalSurpluse 299869000.00
liabilitiesAndStockholdersEquity 1300670000.00
cashAndShortTermInvestments 339684000.00
propertyPlantAndEquipmentGross 171873000.00
propertyPlantAndEquipmentNet 171873000.00
commonStockSharesOutstanding 101627000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1238506000.00
intangibleAssets 89522000.00
otherCurrentAssets 13951000.00
totalLiab 97389000.00
totalStockholderEquity 1141117000.00
deferredLongTermLiab 9623000.00
otherCurrentLiab 6693000.00
commonStock 99000.00
retainedEarnings 855971000.00
otherLiab 15671000.00
goodWill 124015000.00
otherAssets 47950000.00
cash 145295000.00
totalCurrentLiabilities 81718000.00
currentDeferredRevenue 1878000.00
netDebt -145295000.00
shortTermDebt 50086000.00
otherStockholderEquity 291875000.00
propertyPlantEquipment 161768000.00
totalCurrentAssets 646401000.00
longTermInvestments 194683000.00
netTangibleAssets 927580000.00
shortTermInvestments 227466000.00
netReceivables 135317000.00
longTermDebt 0.00
inventory 124372000.00
accountsPayable 23061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32559000.00
deferredLongTermAssetCharges 15391000.00
nonCurrentAssetsTotal 592105000.00
nonCurrentLiabilitiesOther 6048000.00
nonCurrentLiabilitiesTotal 15671000.00
capitalSurpluse 291875000.00
liabilitiesAndStockholdersEquity 1238506000.00
cashAndShortTermInvestments 372761000.00
propertyPlantAndEquipmentGross 161768000.00
propertyPlantAndEquipmentNet 161768000.00
commonStockSharesOutstanding 101804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1193833000.00
intangibleAssets 74973000.00
otherCurrentAssets 16943000.00
totalLiab 96647000.00
totalStockholderEquity 1097186000.00
deferredLongTermLiab 9991000.00
otherCurrentLiab 6507000.00
commonStock 98000.00
retainedEarnings 820763000.00
otherLiab 16367000.00
goodWill 123750000.00
otherAssets 51685000.00
cash 119944000.00
totalCurrentLiabilities 80280000.00
currentDeferredRevenue 2089000.00
netDebt -119944000.00
shortTermDebt 50957000.00
otherStockholderEquity 283132000.00
propertyPlantEquipment 154342000.00
totalCurrentAssets 633224000.00
longTermInvestments 182526000.00
netTangibleAssets 898463000.00
shortTermInvestments 240976000.00
netReceivables 140603000.00
longTermDebt 0.00
inventory 114758000.00
accountsPayable 20727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33869000.00
deferredLongTermAssetCharges 17816000.00
nonCurrentAssetsTotal 560609000.00
nonCurrentLiabilitiesOther 6376000.00
nonCurrentLiabilitiesTotal 16367000.00
capitalSurpluse 283132000.00
liabilitiesAndStockholdersEquity 1193833000.00
cashAndShortTermInvestments 360920000.00
propertyPlantAndEquipmentGross 154342000.00
propertyPlantAndEquipmentNet 154342000.00
commonStockSharesOutstanding 101510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1127660000.00
intangibleAssets 78935000.00
otherCurrentAssets 12998000.00
totalLiab 100792000.00
totalStockholderEquity 1026868000.00
deferredLongTermLiab 11504000.00
otherCurrentLiab 6659000.00
commonStock 97000.00
retainedEarnings 775785000.00
otherLiab 18240000.00
goodWill 124780000.00
otherAssets 55428000.00
cash 119836000.00
totalCurrentLiabilities 82552000.00
currentDeferredRevenue 1579000.00
netDebt -119836000.00
shortTermDebt 46153000.00
otherStockholderEquity 253758000.00
propertyPlantEquipment 149193000.00
totalCurrentAssets 614925000.00
longTermInvestments 131899000.00
netTangibleAssets 823153000.00
shortTermInvestments 249341000.00
netReceivables 125170000.00
longTermDebt 0.00
inventory 107580000.00
accountsPayable 28161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34954000.00
deferredLongTermAssetCharges 20474000.00
nonCurrentAssetsTotal 512735000.00
nonCurrentLiabilitiesOther 6736000.00
nonCurrentLiabilitiesTotal 18240000.00
capitalSurpluse 253758000.00
liabilitiesAndStockholdersEquity 1127660000.00
cashAndShortTermInvestments 369177000.00
propertyPlantAndEquipmentGross 149193000.00
propertyPlantAndEquipmentNet 149193000.00
commonStockSharesOutstanding 100496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1078502000.00
intangibleAssets 78659000.00
otherCurrentAssets 11166000.00
totalLiab 110724000.00
totalStockholderEquity 967778000.00
deferredLongTermLiab 10669000.00
otherCurrentLiab 12166000.00
commonStock 97000.00
retainedEarnings 736247000.00
otherLiab 6982000.00
goodWill 123890000.00
otherAssets 314993000.00
cash 118817000.00
totalCurrentLiabilities 93073000.00
currentDeferredRevenue 20031000.00
netDebt -118817000.00
shortTermDebt 35837000.00
otherStockholderEquity 238341000.00
propertyPlantEquipment 143167000.00
totalCurrentAssets 620342000.00
longTermInvestments 84466000.00
netTangibleAssets 765229000.00
shortTermInvestments 254890000.00
netReceivables 127060000.00
longTermDebt 0.00
inventory 108409000.00
accountsPayable 25039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36280000.00
deferredLongTermAssetCharges 20031000.00
nonCurrentAssetsTotal 458160000.00
nonCurrentLiabilitiesOther 6982000.00
nonCurrentLiabilitiesTotal 17651000.00
capitalSurpluse 238341000.00
liabilitiesAndStockholdersEquity 1078502000.00
cashAndShortTermInvestments 373707000.00
propertyPlantAndEquipmentGross 143167000.00
propertyPlantAndEquipmentNet 143167000.00
commonStockSharesOutstanding 98726000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1037160000.00
intangibleAssets 87653000.00
otherCurrentAssets 9430000.00
totalLiab 101896000.00
totalStockholderEquity 935264000.00
deferredLongTermLiab 14405000.00
otherCurrentLiab 58374000.00
commonStock 96000.00
retainedEarnings 711871000.00
otherLiab 12564000.00
goodWill 119273000.00
otherAssets 339384000.00
cash 154855000.00
totalCurrentLiabilities 74927000.00
netDebt -154855000.00
otherStockholderEquity 229475000.00
propertyPlantEquipment 134214000.00
totalCurrentAssets 563562000.00
longTermInvestments 88051000.00
netTangibleAssets 728338000.00
shortTermInvestments 182804000.00
netReceivables 105011000.00
longTermDebt 0.00
inventory 111462000.00
accountsPayable 16553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 711871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37447000.00
deferredLongTermAssetCharges 36127000.00
nonCurrentAssetsTotal 473598000.00
nonCurrentLiabilitiesOther 12564000.00
nonCurrentLiabilitiesTotal 26969000.00
capitalSurpluse 229475000.00
liabilitiesAndStockholdersEquity 1037160000.00
cashAndShortTermInvestments 337659000.00
propertyPlantAndEquipmentGross 134214000.00
propertyPlantAndEquipmentNet 134214000.00
commonStockSharesOutstanding 97849000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 995014000.00
intangibleAssets 90036000.00
otherCurrentAssets 5879000.00
totalLiab 89714000.00
totalStockholderEquity 905300000.00
deferredLongTermLiab 8175000.00
otherCurrentLiab 52770000.00
commonStock 96000.00
retainedEarnings 686280000.00
otherLiab 12478000.00
goodWill 112769000.00
otherAssets 329762000.00
cash 149669000.00
totalCurrentLiabilities 69061000.00
netDebt -149669000.00
otherStockholderEquity 224796000.00
propertyPlantEquipment 130123000.00
totalCurrentAssets 535129000.00
longTermInvestments 90932000.00
netTangibleAssets 702495000.00
shortTermInvestments 162520000.00
netReceivables 105475000.00
longTermDebt 0.00
inventory 111108000.00
accountsPayable 16291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31051000.00
deferredLongTermAssetCharges 34974000.00
nonCurrentAssetsTotal 459885000.00
nonCurrentLiabilitiesOther 12478000.00
nonCurrentLiabilitiesTotal 20653000.00
capitalSurpluse 224796000.00
liabilitiesAndStockholdersEquity 995014000.00
cashAndShortTermInvestments 312189000.00
propertyPlantAndEquipmentGross 130123000.00
propertyPlantAndEquipmentNet 130123000.00
commonStockSharesOutstanding 97818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 960421000.00
intangibleAssets 61343000.00
otherCurrentAssets 7008000.00
totalLiab 91536000.00
totalStockholderEquity 868885000.00
deferredLongTermLiab 8261000.00
otherCurrentLiab 58356000.00
commonStock 96000.00
retainedEarnings 657613000.00
otherLiab 7906000.00
goodWill 106215000.00
otherAssets 294682000.00
cash 182435000.00
totalCurrentLiabilities 75369000.00
netDebt -182435000.00
otherStockholderEquity 217257000.00
propertyPlantEquipment 124840000.00
totalCurrentAssets 540899000.00
longTermInvestments 93066000.00
netTangibleAssets 701327000.00
shortTermInvestments 143663000.00
netReceivables 94279000.00
longTermDebt 0.00
inventory 113037000.00
accountsPayable 17013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30954000.00
deferredLongTermAssetCharges 33104000.00
nonCurrentAssetsTotal 419522000.00
nonCurrentLiabilitiesOther 7906000.00
nonCurrentLiabilitiesTotal 16167000.00
capitalSurpluse 217257000.00
liabilitiesAndStockholdersEquity 960421000.00
cashAndShortTermInvestments 326098000.00
propertyPlantAndEquipmentGross 124840000.00
propertyPlantAndEquipmentNet 124840000.00
commonStockSharesOutstanding 97148000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 927637000.00
intangibleAssets 61706000.00
otherCurrentAssets 14502000.00
totalLiab 95559000.00
totalStockholderEquity 832078000.00
deferredLongTermLiab 7876000.00
otherCurrentLiab 14108000.00
commonStock 96000.00
retainedEarnings 628899000.00
otherLiab 7791000.00
goodWill 105926000.00
otherAssets 289642000.00
cash 132639000.00
totalCurrentLiabilities 79892000.00
currentDeferredRevenue 30638000.00
netDebt -132639000.00
shortTermDebt 17674000.00
otherStockholderEquity 211725000.00
propertyPlantEquipment 124229000.00
totalCurrentAssets 513766000.00
longTermInvestments 90444000.00
netTangibleAssets 664446000.00
shortTermInvestments 157673000.00
netReceivables 95783000.00
longTermDebt 0.00
inventory 112692000.00
accountsPayable 17472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30928000.00
deferredLongTermAssetCharges 30638000.00
nonCurrentAssetsTotal 413871000.00
nonCurrentLiabilitiesOther 7791000.00
nonCurrentLiabilitiesTotal 15667000.00
capitalSurpluse 211725000.00
liabilitiesAndStockholdersEquity 927637000.00
cashAndShortTermInvestments 290312000.00
propertyPlantAndEquipmentGross 124229000.00
propertyPlantAndEquipmentNet 124229000.00
commonStockSharesOutstanding 96513000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 901743000.00
intangibleAssets 67438000.00
otherCurrentAssets 11605000.00
totalLiab 91624000.00
totalStockholderEquity 810119000.00
deferredLongTermLiab 9013000.00
otherCurrentLiab 51871000.00
commonStock 96000.00
retainedEarnings 604601000.00
otherLiab 16804000.00
goodWill 110250000.00
otherAssets 296449000.00
cash 90192000.00
totalCurrentLiabilities 65807000.00
netDebt -90192000.00
otherStockholderEquity 207182000.00
propertyPlantEquipment 127084000.00
totalCurrentAssets 478210000.00
longTermInvestments 64451000.00
netTangibleAssets 632431000.00
shortTermInvestments 167727000.00
netReceivables 92603000.00
longTermDebt 0.00
inventory 115606000.00
accountsPayable 13936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26015000.00
deferredLongTermAssetCharges 28295000.00
nonCurrentAssetsTotal 423533000.00
nonCurrentLiabilitiesOther 16804000.00
nonCurrentLiabilitiesTotal 25817000.00
capitalSurpluse 207182000.00
liabilitiesAndStockholdersEquity 901743000.00
cashAndShortTermInvestments 257919000.00
propertyPlantAndEquipmentGross 127084000.00
propertyPlantAndEquipmentNet 127084000.00
commonStockSharesOutstanding 96492000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 869476000.00
intangibleAssets 32993000.00
otherCurrentAssets 5420000.00
totalLiab 89945000.00
totalStockholderEquity 779531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58652000.00
commonStock 96000.00
retainedEarnings 578374000.00
otherLiab 19665000.00
goodWill 91964000.00
otherAssets 214970000.00
cash 95342000.00
totalCurrentLiabilities 70280000.00
netDebt -95342000.00
otherStockholderEquity 202797000.00
propertyPlantEquipment 119077000.00
totalCurrentAssets 535429000.00
longTermInvestments 65625000.00
netTangibleAssets 654574000.00
shortTermInvestments 229170000.00
netReceivables 89845000.00
longTermDebt 0.00
inventory 104417000.00
accountsPayable 11628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 24086000.00
nonCurrentAssetsTotal 334047000.00
nonCurrentLiabilitiesOther 19665000.00
nonCurrentLiabilitiesTotal 19665000.00
capitalSurpluse 202797000.00
liabilitiesAndStockholdersEquity 869476000.00
cashAndShortTermInvestments 324512000.00
propertyPlantAndEquipmentGross 119077000.00
propertyPlantAndEquipmentNet 119077000.00
commonStockSharesOutstanding 96426000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 839988000.00
intangibleAssets 32849000.00
otherCurrentAssets 5961000.00
totalLiab 91103000.00
totalStockholderEquity 748885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60213000.00
commonStock 95000.00
retainedEarnings 552568000.00
otherLiab 18766000.00
goodWill 91964000.00
otherAssets 209385000.00
cash 81275000.00
totalCurrentLiabilities 72337000.00
netDebt -81275000.00
otherStockholderEquity 197875000.00
propertyPlantEquipment 115105000.00
totalCurrentAssets 515498000.00
longTermInvestments 58943000.00
netTangibleAssets 624072000.00
shortTermInvestments 236856000.00
netReceivables 75808000.00
longTermDebt 0.00
inventory 105147000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306000.00
deferredLongTermAssetCharges 25323000.00
nonCurrentAssetsTotal 324490000.00
nonCurrentLiabilitiesOther 18766000.00
nonCurrentLiabilitiesTotal 18766000.00
capitalSurpluse 197875000.00
liabilitiesAndStockholdersEquity 839988000.00
cashAndShortTermInvestments 318131000.00
propertyPlantAndEquipmentGross 115105000.00
propertyPlantAndEquipmentNet 115105000.00
commonStockSharesOutstanding 96293000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 33242000.00
otherCurrentAssets 7351000.00
totalLiab 118776000.00
totalStockholderEquity 715324000.00
deferredLongTermLiab 13260000.00
otherCurrentLiab 12188000.00
commonStock 95000.00
retainedEarnings 524558000.00
otherLiab 22825000.00
goodWill 91964000.00
otherAssets 174558000.00
cash 60152000.00
totalCurrentLiabilities 82691000.00
currentDeferredRevenue 38687000.00
netDebt -60152000.00
shortTermDebt 15845000.00
otherStockholderEquity 192629000.00
propertyPlantEquipment 114743000.00
totalCurrentAssets 544799000.00
longTermInvestments 48762000.00
netTangibleAssets 590118000.00
shortTermInvestments 220877000.00
netReceivables 86353000.00
longTermDebt 0.00
inventory 105260000.00
accountsPayable 15971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 289301000.00
nonCurrentLiabilitiesOther 22825000.00
nonCurrentLiabilitiesTotal 36085000.00
capitalSurpluse 192629000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 281029000.00
propertyPlantAndEquipmentGross 114743000.00
propertyPlantAndEquipmentNet 114743000.00
commonStockSharesOutstanding 96214000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 800661000.00
intangibleAssets 33635000.00
otherCurrentAssets 7107000.00
totalLiab 126744000.00
totalStockholderEquity 673917000.00
deferredLongTermLiab 8193000.00
otherCurrentLiab 78061000.00
commonStock 95000.00
retainedEarnings 486957000.00
otherLiab 24132000.00
goodWill 91964000.00
otherAssets 188173000.00
cash 50501000.00
totalCurrentLiabilities 94419000.00
netDebt -50501000.00
otherStockholderEquity 188603000.00
propertyPlantEquipment 106180000.00
totalCurrentAssets 506308000.00
longTermInvestments 61525000.00
netTangibleAssets 548318000.00
shortTermInvestments 188101000.00
netReceivables 85591000.00
longTermDebt 0.00
inventory 105705000.00
accountsPayable 16358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42869000.00
nonCurrentAssetsTotal 294353000.00
nonCurrentLiabilitiesOther 24132000.00
nonCurrentLiabilitiesTotal 32325000.00
capitalSurpluse 188603000.00
liabilitiesAndStockholdersEquity 800661000.00
cashAndShortTermInvestments 238602000.00
propertyPlantAndEquipmentGross 106180000.00
propertyPlantAndEquipmentNet 106180000.00
commonStockSharesOutstanding 96119000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 764663000.00
intangibleAssets 33951000.00
otherCurrentAssets 6811000.00
totalLiab 121538000.00
totalStockholderEquity 643125000.00
deferredLongTermLiab 5787000.00
otherCurrentLiab 73407000.00
commonStock 95000.00
retainedEarnings 460476000.00
otherLiab 24018000.00
goodWill 93561000.00
otherAssets 209994000.00
cash 41559000.00
totalCurrentLiabilities 91733000.00
netDebt -41559000.00
otherStockholderEquity 184243000.00
propertyPlantEquipment 99913000.00
totalCurrentAssets 454756000.00
longTermInvestments 81380000.00
netTangibleAssets 515613000.00
shortTermInvestments 158247000.00
netReceivables 79966000.00
longTermDebt 0.00
inventory 101046000.00
accountsPayable 18326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460476000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41343000.00
nonCurrentAssetsTotal 309907000.00
nonCurrentLiabilitiesOther 24018000.00
nonCurrentLiabilitiesTotal 29805000.00
capitalSurpluse 184243000.00
liabilitiesAndStockholdersEquity 764663000.00
cashAndShortTermInvestments 199806000.00
propertyPlantAndEquipmentGross 99913000.00
propertyPlantAndEquipmentNet 99913000.00
commonStockSharesOutstanding 96049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 744129000.00
intangibleAssets 34342000.00
otherCurrentAssets 5054000.00
totalLiab 129965000.00
totalStockholderEquity 614164000.00
deferredLongTermLiab 7520000.00
otherCurrentLiab 73927000.00
commonStock 95000.00
retainedEarnings 436422000.00
otherLiab 29134000.00
goodWill 93573000.00
otherAssets 200518000.00
cash 75006000.00
totalCurrentLiabilities 93311000.00
netDebt -75006000.00
otherStockholderEquity 179482000.00
propertyPlantEquipment 87916000.00
totalCurrentAssets 455695000.00
longTermInvestments 71513000.00
netTangibleAssets 486249000.00
shortTermInvestments 138274000.00
netReceivables 73703000.00
longTermDebt 0.00
inventory 98947000.00
accountsPayable 19384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436422000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40251000.00
nonCurrentAssetsTotal 288434000.00
nonCurrentLiabilitiesOther 29134000.00
nonCurrentLiabilitiesTotal 36654000.00
capitalSurpluse 179482000.00
liabilitiesAndStockholdersEquity 744129000.00
cashAndShortTermInvestments 213280000.00
propertyPlantAndEquipmentGross 87916000.00
propertyPlantAndEquipmentNet 87916000.00
commonStockSharesOutstanding 95905000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 703547000.00
intangibleAssets 34529000.00
otherCurrentAssets 5742000.00
totalLiab 118093000.00
totalStockholderEquity 585454000.00
deferredLongTermLiab 5166000.00
otherCurrentLiab 6081000.00
commonStock 95000.00
retainedEarnings 411774000.00
otherLiab 23515000.00
goodWill 53196000.00
otherAssets 164047000.00
cash 82265000.00
totalCurrentLiabilities 89412000.00
currentDeferredRevenue 40062000.00
netDebt -82265000.00
shortTermDebt 22006000.00
otherStockholderEquity 175242000.00
propertyPlantEquipment 69475000.00
totalCurrentAssets 470025000.00
longTermInvestments 75347000.00
netTangibleAssets 497729000.00
shortTermInvestments 146439000.00
netReceivables 81202000.00
longTermDebt 0.00
inventory 90945000.00
accountsPayable 21263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 233522000.00
nonCurrentLiabilitiesOther 23515000.00
nonCurrentLiabilitiesTotal 28681000.00
capitalSurpluse 175242000.00
liabilitiesAndStockholdersEquity 703547000.00
cashAndShortTermInvestments 228704000.00
propertyPlantAndEquipmentGross 69475000.00
propertyPlantAndEquipmentNet 69475000.00
commonStockSharesOutstanding 95670000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 646439000.00
intangibleAssets 29139000.00
otherCurrentAssets 6183000.00
totalLiab 92631000.00
totalStockholderEquity 553808000.00
deferredLongTermLiab 1734000.00
otherCurrentLiab 59111000.00
commonStock 94000.00
retainedEarnings 384136000.00
otherLiab 18138000.00
goodWill 18372000.00
otherAssets 95564000.00
cash 169449000.00
totalCurrentLiabilities 72759000.00
netDebt -169449000.00
otherStockholderEquity 170885000.00
propertyPlantEquipment 66062000.00
totalCurrentAssets 484813000.00
longTermInvestments 47028000.00
netTangibleAssets 506297000.00
shortTermInvestments 129302000.00
netReceivables 64699000.00
longTermDebt 0.00
inventory 77430000.00
accountsPayable 13648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384136000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36725000.00
nonCurrentAssetsTotal 161626000.00
nonCurrentLiabilitiesOther 18138000.00
nonCurrentLiabilitiesTotal 19872000.00
capitalSurpluse 170885000.00
liabilitiesAndStockholdersEquity 646439000.00
cashAndShortTermInvestments 298751000.00
propertyPlantAndEquipmentGross 66062000.00
propertyPlantAndEquipmentNet 66062000.00
commonStockSharesOutstanding 95475000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 618000000.00
intangibleAssets 29271000.00
otherCurrentAssets 5412000.00
totalLiab 89690000.00
totalStockholderEquity 528310000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab 52997000.00
commonStock 94000.00
retainedEarnings 361075000.00
otherLiab 19573000.00
goodWill 18372000.00
otherAssets 85328000.00
cash 136500000.00
totalCurrentLiabilities 65970000.00
netDebt -136500000.00
otherStockholderEquity 168008000.00
propertyPlantEquipment 65572000.00
totalCurrentAssets 467100000.00
longTermInvestments 36754000.00
netTangibleAssets 480667000.00
shortTermInvestments 139765000.00
netReceivables 69744000.00
longTermDebt 0.00
inventory 76362000.00
accountsPayable 12973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361075000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38386000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesOther 19573000.00
nonCurrentLiabilitiesTotal 23720000.00
capitalSurpluse 168008000.00
liabilitiesAndStockholdersEquity 618000000.00
cashAndShortTermInvestments 276265000.00
propertyPlantAndEquipmentGross 65572000.00
propertyPlantAndEquipmentNet 65572000.00
commonStockSharesOutstanding 95480000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 599422000.00
intangibleAssets 29404000.00
otherCurrentAssets 4744000.00
totalLiab 97357000.00
totalStockholderEquity 502065000.00
deferredLongTermLiab 5130000.00
otherCurrentLiab 59205000.00
commonStock 94000.00
retainedEarnings 340428000.00
otherLiab 19736000.00
goodWill 18372000.00
otherAssets 72878000.00
cash 104602000.00
totalCurrentLiabilities 72491000.00
netDebt -104602000.00
otherStockholderEquity 162554000.00
propertyPlantEquipment 65643000.00
totalCurrentAssets 460901000.00
longTermInvestments 24151000.00
netTangibleAssets 454289000.00
shortTermInvestments 176204000.00
netReceivables 64366000.00
longTermDebt 0.00
inventory 72507000.00
accountsPayable 13286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37527000.00
nonCurrentAssetsTotal 138521000.00
nonCurrentLiabilitiesOther 19736000.00
nonCurrentLiabilitiesTotal 24866000.00
capitalSurpluse 162554000.00
liabilitiesAndStockholdersEquity 599422000.00
cashAndShortTermInvestments 280806000.00
propertyPlantAndEquipmentGross 65643000.00
propertyPlantAndEquipmentNet 65643000.00
commonStockSharesOutstanding 95172000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 566304000.00
intangibleAssets 29537000.00
otherCurrentAssets 5080000.00
totalLiab 93944000.00
totalStockholderEquity 472360000.00
deferredLongTermLiab 6385000.00
otherCurrentLiab 1730000.00
commonStock 93000.00
retainedEarnings 319289000.00
otherLiab 19617000.00
goodWill 18372000.00
otherAssets 85346000.00
cash 89962000.00
totalCurrentLiabilities 67942000.00
currentDeferredRevenue 37317000.00
netDebt -89962000.00
shortTermDebt 16166000.00
otherStockholderEquity 153987000.00
propertyPlantEquipment 64150000.00
totalCurrentAssets 416808000.00
longTermInvestments 36528000.00
netTangibleAssets 424451000.00
shortTermInvestments 148962000.00
netReceivables 65137000.00
longTermDebt 0.00
inventory 70350000.00
accountsPayable 12729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 149496000.00
nonCurrentLiabilitiesOther 19617000.00
nonCurrentLiabilitiesTotal 26002000.00
capitalSurpluse 153987000.00
liabilitiesAndStockholdersEquity 566304000.00
cashAndShortTermInvestments 238924000.00
propertyPlantAndEquipmentGross 64150000.00
propertyPlantAndEquipmentNet 64150000.00
commonStockSharesOutstanding 94629000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 524672000.00
intangibleAssets 9189000.00
otherCurrentAssets 6086000.00
totalLiab 76296000.00
totalStockholderEquity 448376000.00
deferredLongTermLiab 5191000.00
otherCurrentLiab 46318000.00
commonStock 93000.00
retainedEarnings 298304000.00
otherLiab 12625000.00
goodWill 15372000.00
otherAssets 76294000.00
cash 101907000.00
totalCurrentLiabilities 58480000.00
netDebt -101907000.00
otherStockholderEquity 151104000.00
propertyPlantEquipment 63614000.00
totalCurrentAssets 384764000.00
longTermInvestments 50653000.00
netTangibleAssets 423815000.00
shortTermInvestments 111239000.00
netReceivables 61934000.00
longTermDebt 0.00
inventory 71199000.00
accountsPayable 12162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298304000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31319000.00
nonCurrentAssetsTotal 139908000.00
nonCurrentLiabilitiesOther 12625000.00
nonCurrentLiabilitiesTotal 17816000.00
capitalSurpluse 151104000.00
liabilitiesAndStockholdersEquity 524672000.00
cashAndShortTermInvestments 213146000.00
propertyPlantAndEquipmentGross 63614000.00
propertyPlantAndEquipmentNet 63614000.00
commonStockSharesOutstanding 94422000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 498075000.00
intangibleAssets 9321000.00
otherCurrentAssets 5456000.00
totalLiab 75942000.00
totalStockholderEquity 422133000.00
deferredLongTermLiab 6464000.00
otherCurrentLiab 42262000.00
commonStock 93000.00
retainedEarnings 277994000.00
otherLiab 12843000.00
goodWill 15372000.00
otherAssets 96259000.00
cash 92314000.00
totalCurrentLiabilities 56635000.00
netDebt -92314000.00
otherStockholderEquity 145418000.00
propertyPlantEquipment 63934000.00
totalCurrentAssets 337882000.00
longTermInvestments 70517000.00
netTangibleAssets 397440000.00
shortTermInvestments 68844000.00
netReceivables 71581000.00
longTermDebt 0.00
inventory 71356000.00
accountsPayable 14373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27282000.00
nonCurrentAssetsTotal 160193000.00
nonCurrentLiabilitiesOther 12843000.00
nonCurrentLiabilitiesTotal 19307000.00
capitalSurpluse 145418000.00
liabilitiesAndStockholdersEquity 498075000.00
cashAndShortTermInvestments 161158000.00
propertyPlantAndEquipmentGross 63934000.00
propertyPlantAndEquipmentNet 63934000.00
commonStockSharesOutstanding 93970000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 473620000.00
intangibleAssets 9453000.00
otherCurrentAssets 4358000.00
totalLiab 65320000.00
totalStockholderEquity 408300000.00
deferredLongTermLiab 6966000.00
otherCurrentLiab 32612000.00
commonStock 92000.00
retainedEarnings 270568000.00
otherLiab 13080000.00
goodWill 15372000.00
otherAssets 87652000.00
cash 131543000.00
totalCurrentLiabilities 45274000.00
netDebt -131543000.00
otherStockholderEquity 139000000.00
propertyPlantEquipment 62533000.00
totalCurrentAssets 323435000.00
longTermInvestments 61788000.00
netTangibleAssets 383475000.00
shortTermInvestments 30785000.00
netReceivables 64971000.00
longTermDebt 0.00
inventory 66867000.00
accountsPayable 12662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23872000.00
nonCurrentAssetsTotal 150185000.00
nonCurrentLiabilitiesOther 13080000.00
nonCurrentLiabilitiesTotal 20046000.00
capitalSurpluse 139000000.00
liabilitiesAndStockholdersEquity 473620000.00
cashAndShortTermInvestments 162328000.00
propertyPlantAndEquipmentGross 62533000.00
propertyPlantAndEquipmentNet 62533000.00
commonStockSharesOutstanding 93573000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 447133000.00
intangibleAssets 9585000.00
otherCurrentAssets 3020000.00
totalLiab 60631000.00
totalStockholderEquity 386502000.00
deferredLongTermLiab 7714000.00
otherCurrentLiab 1435000.00
commonStock 91000.00
retainedEarnings 250677000.00
otherLiab 13409000.00
goodWill 15372000.00
otherAssets 25934000.00
cash 212400000.00
totalCurrentLiabilities 39508000.00
currentDeferredRevenue 23779000.00
netDebt -212400000.00
shortTermDebt 1747000.00
otherStockholderEquity 136501000.00
propertyPlantEquipment 61089000.00
totalCurrentAssets 360110000.00
netTangibleAssets 361545000.00
shortTermInvestments 0.00
netReceivables 58601000.00
longTermDebt 0.00
inventory 62310000.00
accountsPayable 12547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 87023000.00
nonCurrentLiabilitiesOther 13409000.00
nonCurrentLiabilitiesTotal 21123000.00
capitalSurpluse 136501000.00
liabilitiesAndStockholdersEquity 447133000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 61089000.00
propertyPlantAndEquipmentNet 61089000.00
commonStockSharesOutstanding 93456000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 416042000.00
intangibleAssets 9746000.00
otherCurrentAssets 23029000.00
totalLiab 51780000.00
totalStockholderEquity 364262000.00
deferredLongTermLiab 4395000.00
otherCurrentLiab 23274000.00
commonStock 91000.00
retainedEarnings 229910000.00
otherLiab 13311000.00
goodWill 15342000.00
otherAssets 25718000.00
cash 195156000.00
totalCurrentLiabilities 34074000.00
netDebt -195156000.00
otherStockholderEquity 135076000.00
propertyPlantEquipment 56892000.00
totalCurrentAssets 333432000.00
netTangibleAssets 339174000.00
shortTermInvestments 0.00
netReceivables 58209000.00
longTermDebt 0.00
inventory 57038000.00
accountsPayable 10800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 82610000.00
nonCurrentLiabilitiesOther 13311000.00
nonCurrentLiabilitiesTotal 17706000.00
capitalSurpluse 135076000.00
liabilitiesAndStockholdersEquity 416042000.00
cashAndShortTermInvestments 195156000.00
propertyPlantAndEquipmentGross 56892000.00
propertyPlantAndEquipmentNet 56892000.00
commonStockSharesOutstanding 92697000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 367304000.00
intangibleAssets 7238000.00
otherCurrentAssets 21782000.00
totalLiab 45616000.00
totalStockholderEquity 321688000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 21171000.00
commonStock 73000.00
retainedEarnings 213423000.00
otherLiab 11091000.00
goodWill 9808000.00
otherAssets 17764000.00
cash 165577000.00
totalCurrentLiabilities 29025000.00
netDebt -165577000.00
otherStockholderEquity 109269000.00
propertyPlantEquipment 55772000.00
totalCurrentAssets 293768000.00
netTangibleAssets 304591000.00
netReceivables 53287000.00
inventory 53122000.00
accountsPayable 7854000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 51000.00
retainedEarningsTotalEquity 213423000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 73536000.00
nonCurrentLiabilitiesOther 11091000.00
nonCurrentLiabilitiesTotal 16591000.00
capitalSurpluse 109269000.00
liabilitiesAndStockholdersEquity 367304000.00
cashAndShortTermInvestments 165577000.00
propertyPlantAndEquipmentGross 55772000.00
propertyPlantAndEquipmentNet 55772000.00
commonStockSharesOutstanding 90388441.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 354809000.00
intangibleAssets 7324000.00
otherCurrentAssets 20155000.00
totalLiab 52996000.00
totalStockholderEquity 301813000.00
otherCurrentLiab 29794000.00
commonStock 88000.00
retainedEarnings 194718000.00
otherLiab 11603000.00
goodWill 9808000.00
otherAssets 17984000.00
cash 159098000.00
totalCurrentLiabilities 36087000.00
netDebt -159098000.00
otherStockholderEquity 107908000.00
propertyPlantEquipment 54081000.00
totalCurrentAssets 282744000.00
netReceivables 54220000.00
inventory 49271000.00
accountsPayable 6293000.00
accumulatedOtherComprehensiveIncome -901000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 72065000.00
nonCurrentLiabilitiesTotal 16909000.00
liabilitiesAndStockholdersEquity 354809000.00
cashAndShortTermInvestments 159098000.00
propertyPlantAndEquipmentGross 54081000.00
propertyPlantAndEquipmentNet 54081000.00
commonStockSharesOutstanding 75657000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 329390000.00
intangibleAssets 7433000.00
otherCurrentAssets 2515000.00
totalLiab 46914000.00
totalStockholderEquity 282476000.00
otherCurrentLiab 22770000.00
commonStock 73000.00
retainedEarnings 176846000.00
otherLiab 11888000.00
goodWill 9808000.00
otherAssets 18221000.00
cash 142668000.00
totalCurrentLiabilities 29271000.00
netDebt -142668000.00
otherStockholderEquity 106708000.00
propertyPlantEquipment 52394000.00
totalCurrentAssets 258775000.00
netReceivables 50063000.00
inventory 47369000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 70615000.00
nonCurrentLiabilitiesTotal 17643000.00
liabilitiesAndStockholdersEquity 329390000.00
cashAndShortTermInvestments 142668000.00
propertyPlantAndEquipmentGross 52394000.00
propertyPlantAndEquipmentNet 52394000.00
commonStockSharesOutstanding 88063000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 90398000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 74652000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 75657000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 266575000.00
otherCurrentAssets 17806000.00
totalLiab 38380000.00
totalStockholderEquity 228195000.00
otherCurrentLiab 18797000.00
commonStock 74000.00
retainedEarnings 125361000.00
otherLiab 3845000.00
otherAssets 1700000.00
cash 111701000.00
totalCurrentLiabilities 31727000.00
propertyPlantEquipment 45903000.00
inventory 40882000.00
accountsPayable 7250000.00
preferredStockTotalEquity 51000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2076126000.00
intangibleAssets 63574000.00
otherCurrentAssets 20997000.00
totalLiab 229753000.00
totalStockholderEquity 1846373000.00
deferredLongTermLiab 1779000.00
otherCurrentLiab 109003000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1239951000.00
otherLiab 70549000.00
goodWill 197471000.00
otherAssets 92156000.00
cash 150466000.00
totalCurrentLiabilities 159204000.00
currentDeferredRevenue 14100000.00
netDebt -150466000.00
otherStockholderEquity 630952000.00
propertyPlantEquipment 243729000.00
totalCurrentAssets 983344000.00
longTermInvestments 495852000.00
netTangibleAssets 1585328000.00
shortTermInvestments 295592000.00
netReceivables 217308000.00
inventory 298981000.00
accountsPayable 36101000.00
accumulatedOtherComprehensiveIncome -24630000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1239951000.00
nonCurrrentAssetsOther 43311000.00
nonCurrentAssetsTotal 1092782000.00
nonCurrentLiabilitiesOther 68770000.00
nonCurrentLiabilitiesTotal 70549000.00
capitalSurpluse 630952000.00
liabilitiesAndStockholdersEquity 2076126000.00
cashAndShortTermInvestments 446058000.00
propertyPlantAndEquipmentGross 586765000.00
propertyPlantAndEquipmentNet 243729000.00
netWorkingCapital 824140000.00
netInvestedCapital 1846373000.00
commonStockSharesOutstanding 102643000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1957263000.00
intangibleAssets 68660000.00
otherCurrentAssets 18417000.00
totalLiab 215875000.00
totalStockholderEquity 1741388000.00
deferredLongTermLiab 4314000.00
otherCurrentLiab 11770000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 1194272000.00
otherLiab 75711000.00
goodWill 179708000.00
otherAssets 60828000.00
cash 193069000.00
totalCurrentLiabilities 140164000.00
currentDeferredRevenue 12025000.00
netDebt -193069000.00
shortTermDebt 94414000.00
otherStockholderEquity 553787000.00
propertyPlantEquipment 221076000.00
totalCurrentAssets 864516000.00
longTermInvestments 562475000.00
netTangibleAssets 1493020000.00
shortTermInvestments 250378000.00
netReceivables 165651000.00
inventory 237001000.00
accountsPayable 21955000.00
accumulatedOtherComprehensiveIncome -6772000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 1194272000.00
nonCurrrentAssetsOther 36334000.00
nonCurrentAssetsTotal 1092747000.00
nonCurrentLiabilitiesOther 71397000.00
nonCurrentLiabilitiesTotal 75711000.00
capitalSurpluse 553787000.00
liabilitiesAndStockholdersEquity 1957263000.00
cashAndShortTermInvestments 443447000.00
propertyPlantAndEquipmentGross 526651000.00
propertyPlantAndEquipmentNet 221076000.00
netWorkingCapital 724352000.00
netInvestedCapital 1741388000.00
commonStockSharesOutstanding 103623000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1679485000.00
intangibleAssets 86949000.00
otherCurrentAssets 17771000.00
totalLiab 173188000.00
totalStockholderEquity 1506297000.00
deferredLongTermLiab 6202000.00
otherCurrentLiab 5777000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 1045082000.00
otherLiab 52396000.00
goodWill 156716000.00
otherAssets 209832000.00
cash 239397000.00
totalCurrentLiabilities 120792000.00
currentDeferredRevenue 8125000.00
netDebt -239397000.00
shortTermDebt 88685000.00
otherStockholderEquity 457161000.00
propertyPlantEquipment 216879000.00
totalCurrentAssets 821765000.00
longTermInvestments 358522000.00
netTangibleAssets 1262632000.00
shortTermInvestments 187344000.00
netReceivables 148100000.00
inventory 229153000.00
accountsPayable 18205000.00
accumulatedOtherComprehensiveIncome 3955000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 1045082000.00
nonCurrrentAssetsOther 32039000.00
nonCurrentAssetsTotal 857720000.00
nonCurrentLiabilitiesOther 46194000.00
nonCurrentLiabilitiesTotal 52396000.00
capitalSurpluse 457161000.00
liabilitiesAndStockholdersEquity 1679485000.00
cashAndShortTermInvestments 426741000.00
propertyPlantAndEquipmentGross 216879000.00
propertyPlantAndEquipmentNet 216879000.00
netWorkingCapital 700973000.00
netInvestedCapital 1506297000.00
commonStockSharesOutstanding 100971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1532077000.00
intangibleAssets 78812000.00
otherCurrentAssets 17243000.00
totalLiab 129625000.00
totalStockholderEquity 1402452000.00
otherCurrentLiab 6727000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 1047931000.00
otherLiab 17080000.00
goodWill 128775000.00
otherAssets 25186000.00
cash 195724000.00
totalCurrentLiabilities 111403000.00
currentDeferredRevenue 5402000.00
netDebt -195724000.00
shortTermDebt 74660000.00
otherStockholderEquity 357320000.00
propertyPlantEquipment 202322000.00
totalCurrentAssets 687468000.00
longTermInvestments 409514000.00
netTangibleAssets 1194865000.00
shortTermInvestments 115763000.00
netReceivables 162424000.00
inventory 196314000.00
accountsPayable 24614000.00
accumulatedOtherComprehensiveIncome -2898000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 21741000.00
nonCurrentAssetsTotal 844609000.00
nonCurrentLiabilitiesOther 12199000.00
nonCurrentLiabilitiesTotal 18222000.00
capitalSurpluse 357320000.00
liabilitiesAndStockholdersEquity 1532077000.00
cashAndShortTermInvestments 311487000.00
propertyPlantAndEquipmentGross 199841000.00
propertyPlantAndEquipmentNet 199841000.00
netWorkingCapital 576065000.00
netInvestedCapital 1402452000.00
commonStockSharesOutstanding 101998000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1300670000.00
intangibleAssets 87323000.00
otherCurrentAssets 15387000.00
totalLiab 115154000.00
totalStockholderEquity 1185516000.00
deferredLongTermLiab 8114000.00
otherCurrentLiab 63115000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 892721000.00
otherLiab 19036000.00
goodWill 123734000.00
otherAssets 23942000.00
cash 139747000.00
totalCurrentLiabilities 96118000.00
currentDeferredRevenue 2598000.00
netDebt -139747000.00
shortTermDebt 4510000.00
otherStockholderEquity 299869000.00
propertyPlantEquipment 171873000.00
totalCurrentAssets 630681000.00
longTermInvestments 263117000.00
netTangibleAssets 974459000.00
shortTermInvestments 199937000.00
netReceivables 144356000.00
inventory 131254000.00
accountsPayable 25895000.00
accumulatedOtherComprehensiveIncome -7172000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 892721000.00
nonCurrrentAssetsOther 10364000.00
deferredLongTermAssetCharges 13578000.00
nonCurrentAssetsTotal 669989000.00
nonCurrentLiabilitiesOther 10922000.00
nonCurrentLiabilitiesTotal 19036000.00
capitalSurpluse 299869000.00
liabilitiesAndStockholdersEquity 1300670000.00
cashAndShortTermInvestments 339684000.00
propertyPlantAndEquipmentGross 171873000.00
propertyPlantAndEquipmentNet 171873000.00
netWorkingCapital 534563000.00
netInvestedCapital 1185516000.00
commonStockSharesOutstanding 101316000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1078502000.00
intangibleAssets 78659000.00
otherCurrentAssets 11166000.00
totalLiab 110724000.00
totalStockholderEquity 967778000.00
deferredLongTermLiab 10669000.00
otherCurrentLiab 68034000.00
commonStock 97000.00
retainedEarnings 736247000.00
otherLiab 17651000.00
goodWill 123890000.00
otherAssets 56311000.00
cash 118817000.00
totalCurrentLiabilities 93073000.00
netDebt -118817000.00
otherStockholderEquity 238341000.00
propertyPlantEquipment 143167000.00
totalCurrentAssets 620342000.00
longTermInvestments 56133000.00
netTangibleAssets 765229000.00
shortTermInvestments 254890000.00
netReceivables 127060000.00
longTermDebt 0.00
inventory 108409000.00
accountsPayable 25039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36280000.00
deferredLongTermAssetCharges 20031000.00
nonCurrentAssetsTotal 458160000.00
nonCurrentLiabilitiesOther 6982000.00
nonCurrentLiabilitiesTotal 17651000.00
capitalSurpluse 238341000.00
liabilitiesAndStockholdersEquity 1078502000.00
cashAndShortTermInvestments 373707000.00
propertyPlantAndEquipmentGross 143167000.00
propertyPlantAndEquipmentNet 143167000.00
netWorkingCapital 527269000.00
netInvestedCapital 967778000.00
commonStockSharesOutstanding 97887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 927637000.00
intangibleAssets 61706000.00
otherCurrentAssets 14502000.00
totalLiab 95559000.00
totalStockholderEquity 832078000.00
deferredLongTermLiab 7876000.00
otherCurrentLiab 62420000.00
commonStock 96000.00
retainedEarnings 628899000.00
otherLiab 15667000.00
goodWill 105926000.00
otherAssets 61566000.00
cash 132639000.00
totalCurrentLiabilities 79892000.00
netDebt -132639000.00
otherStockholderEquity 211725000.00
propertyPlantEquipment 124229000.00
totalCurrentAssets 513766000.00
longTermInvestments 60444000.00
netTangibleAssets 664446000.00
shortTermInvestments 157673000.00
netReceivables 95783000.00
longTermDebt 0.00
inventory 112692000.00
accountsPayable 17472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30928000.00
deferredLongTermAssetCharges 30638000.00
nonCurrentAssetsTotal 413871000.00
nonCurrentLiabilitiesOther 7791000.00
nonCurrentLiabilitiesTotal 15667000.00
capitalSurpluse 211725000.00
liabilitiesAndStockholdersEquity 927637000.00
cashAndShortTermInvestments 290312000.00
propertyPlantAndEquipmentGross 124229000.00
propertyPlantAndEquipmentNet 124229000.00
commonStockSharesOutstanding 96432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 33242000.00
otherCurrentAssets 7351000.00
totalLiab 118776000.00
totalStockholderEquity 715324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66720000.00
commonStock 95000.00
retainedEarnings 524558000.00
otherLiab 36085000.00
goodWill 91964000.00
otherAssets 590000.00
cash 60152000.00
totalCurrentLiabilities 82691000.00
netDebt -60152000.00
otherStockholderEquity 192629000.00
propertyPlantEquipment 114743000.00
totalCurrentAssets 544799000.00
longTermInvestments 48762000.00
netTangibleAssets 590118000.00
shortTermInvestments 220877000.00
netReceivables 86353000.00
longTermDebt 0.00
inventory 105260000.00
accountsPayable 15971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -38097000.00
nonCurrentAssetsTotal 289301000.00
nonCurrentLiabilitiesOther 22825000.00
nonCurrentLiabilitiesTotal 36085000.00
capitalSurpluse 192629000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 281029000.00
propertyPlantAndEquipmentGross 114743000.00
propertyPlantAndEquipmentNet 114743000.00
commonStockSharesOutstanding 96073000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 703547000.00
intangibleAssets 34529000.00
otherCurrentAssets 5742000.00
totalLiab 118093000.00
totalStockholderEquity 585454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68149000.00
commonStock 95000.00
retainedEarnings 411774000.00
otherLiab 23515000.00
goodWill 53196000.00
otherAssets 975000.00
cash 82265000.00
totalCurrentLiabilities 89412000.00
netDebt -82265000.00
otherStockholderEquity 175242000.00
propertyPlantEquipment 69475000.00
totalCurrentAssets 470025000.00
longTermInvestments 75347000.00
netTangibleAssets 497729000.00
shortTermInvestments 146439000.00
netReceivables 81202000.00
longTermDebt 0.00
inventory 90945000.00
accountsPayable 21263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -39087000.00
nonCurrentAssetsTotal 233522000.00
nonCurrentLiabilitiesTotal 28681000.00
liabilitiesAndStockholdersEquity 703547000.00
cashAndShortTermInvestments 228704000.00
propertyPlantAndEquipmentGross 69475000.00
propertyPlantAndEquipmentNet 69475000.00
commonStockSharesOutstanding 95457000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 566304000.00
intangibleAssets 29537000.00
otherCurrentAssets 5080000.00
totalLiab 93944000.00
totalStockholderEquity 472360000.00
deferredLongTermLiab 6385000.00
otherCurrentLiab 55213000.00
commonStock 93000.00
retainedEarnings 319289000.00
otherLiab 19617000.00
goodWill 18372000.00
otherAssets 909000.00
cash 89962000.00
totalCurrentLiabilities 67942000.00
netDebt -89962000.00
otherStockholderEquity 153987000.00
propertyPlantEquipment 64150000.00
totalCurrentAssets 416808000.00
longTermInvestments 36528000.00
netTangibleAssets 424451000.00
shortTermInvestments 148962000.00
netReceivables 65137000.00
longTermDebt 0.00
inventory 70350000.00
accountsPayable 12729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319289000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36408000.00
nonCurrentAssetsTotal 149496000.00
nonCurrentLiabilitiesOther 19617000.00
nonCurrentLiabilitiesTotal 26002000.00
capitalSurpluse 153987000.00
liabilitiesAndStockholdersEquity 566304000.00
cashAndShortTermInvestments 238924000.00
propertyPlantAndEquipmentGross 64150000.00
propertyPlantAndEquipmentNet 64150000.00
commonStockSharesOutstanding 94192000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 447133000.00
intangibleAssets 9585000.00
otherCurrentAssets 3020000.00
totalLiab 60631000.00
totalStockholderEquity 386502000.00
deferredLongTermLiab 7714000.00
otherCurrentLiab 26961000.00
commonStock 91000.00
retainedEarnings 250677000.00
otherLiab 13409000.00
goodWill 15372000.00
otherAssets 977000.00
cash 212400000.00
totalCurrentLiabilities 39508000.00
netDebt -212400000.00
otherStockholderEquity 136501000.00
propertyPlantEquipment 61089000.00
totalCurrentAssets 360110000.00
netTangibleAssets 361545000.00
shortTermInvestments 0.00
netReceivables 58601000.00
longTermDebt 0.00
inventory 62310000.00
accountsPayable 12547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 87023000.00
nonCurrentLiabilitiesOther 13409000.00
nonCurrentLiabilitiesTotal 21123000.00
capitalSurpluse 136501000.00
liabilitiesAndStockholdersEquity 447133000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 61089000.00
propertyPlantAndEquipmentNet 61089000.00
commonStockSharesOutstanding 92208000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 329390000.00
intangibleAssets 7433000.00
otherCurrentAssets 2515000.00
totalLiab 46914000.00
totalStockholderEquity 282476000.00
otherCurrentLiab 22770000.00
commonStock 73000.00
retainedEarnings 176846000.00
otherLiab 11888000.00
goodWill 9808000.00
otherAssets 980000.00
cash 142668000.00
totalCurrentLiabilities 29271000.00
netDebt -142668000.00
otherStockholderEquity 106708000.00
propertyPlantEquipment 52394000.00
totalCurrentAssets 258775000.00
netReceivables 50063000.00
inventory 47369000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 70615000.00
nonCurrentLiabilitiesTotal 17643000.00
liabilitiesAndStockholdersEquity 329390000.00
cashAndShortTermInvestments 142668000.00
propertyPlantAndEquipmentGross 52394000.00
propertyPlantAndEquipmentNet 52394000.00
commonStockSharesOutstanding 75458000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 266575000.00
otherCurrentAssets 2273000.00
totalLiab 38380000.00
totalStockholderEquity 228195000.00
otherCurrentLiab 18797000.00
commonStock 74000.00
retainedEarnings 126079000.00
otherLiab 3845000.00
otherAssets 1700000.00
cash 111701000.00
totalCurrentLiabilities 31727000.00
currentDeferredRevenue 427000.00
netDebt -106448000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 5253000.00
otherStockholderEquity 102709000.00
propertyPlantEquipment 45903000.00
totalCurrentAssets 218972000.00
netReceivables 48583000.00
inventory 40882000.00
accountsPayable 7250000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 47603000.00
nonCurrentLiabilitiesTotal 6653000.00
liabilitiesAndStockholdersEquity 266575000.00
cashAndShortTermInvestments 111701000.00
propertyPlantAndEquipmentGross 45903000.00
propertyPlantAndEquipmentNet 45903000.00
commonStockSharesOutstanding 75458000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 91072000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 75000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 998000.00
changeInCash 1151000.00
beginPeriodCashFlow 306452000.00
endPeriodCashFlow 1151000.00
otherCashflowsFromFinancingActivities 1151000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 70090000.00
changeToLiabilities -10997000.00
totalCashflowsFromInvestingActivities 52222000.00
totalCashFromFinancingActivities 1084000.00
changeToOperatingActivities 6145000.00
netIncome 57712000.00
changeInCash 88767000.00
beginPeriodCashFlow 217685000.00
endPeriodCashFlow 306452000.00
totalCashFromOperatingActivities 35028000.00
depreciation 18075000.00
changeToInventory -16188000.00
changeToAccountReceivables -18376000.00
salePurchaseOfStock 3199000.00
otherCashflowsFromFinancingActivities 1084000.00
changeToNetincome 8152000.00
capitalExpenditures 17868000
changeReceivables -18376000.00
cashFlowsOtherOperating -3654000.00
cashAndCashEquivalentsChanges 88334000.00
changeInWorkingCapital -48497000.00
stockBasedCompensation 8589000.00
otherNonCashItems 6330000.00
freeCashFlow 17160000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 29645000.00
changeToLiabilities 10387000.00
totalCashflowsFromInvestingActivities 10992000.00
totalCashFromFinancingActivities 2940000.00
changeToOperatingActivities 6145000.00
netIncome 49129000.00
changeInCash 67219000.00
beginPeriodCashFlow 150466000.00
endPeriodCashFlow 217685000.00
totalCashFromOperatingActivities 53313000.00
depreciation 18108000.00
otherCashflowsFromInvestingActivities -2662000.00
changeToInventory -22470000.00
changeToAccountReceivables -9861000.00
salePurchaseOfStock 4859000.00
otherCashflowsFromFinancingActivities -1919000.00
changeToNetincome 7474000.00
capitalExpenditures 15991000
changeReceivables -9861000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 67245000.00
changeInWorkingCapital -21108000.00
stockBasedCompensation 8953000.00
otherNonCashItems 2210000.00
freeCashFlow 37322000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -11884000.00
changeToLiabilities 6261000.00
totalCashflowsFromInvestingActivities -60484000.00
totalCashFromFinancingActivities 13591000.00
changeToOperatingActivities 1001000.00
netIncome 50065000.00
changeInCash 16243000.00
beginPeriodCashFlow 134223000.00
endPeriodCashFlow 150466000.00
totalCashFromOperatingActivities 63975000.00
depreciation 16910000.00
otherCashflowsFromInvestingActivities -30260000.00
changeToInventory -13095000.00
changeToAccountReceivables -4643000.00
salePurchaseOfStock 15488000.00
otherCashflowsFromFinancingActivities -28125000.00
changeToNetincome 11586000.00
capitalExpenditures 18340000
changeReceivables -4643000.00
cashFlowsOtherOperating -4052000.00
cashAndCashEquivalentsChanges 17082000.00
changeInWorkingCapital -14903000.00
stockBasedCompensation 8507000.00
otherNonCashItems 8605000.00
freeCashFlow 45635000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -51127000.00
changeToLiabilities 8354000.00
totalCashflowsFromInvestingActivities -63110000.00
totalCashFromFinancingActivities 13162000.00
changeToOperatingActivities 934000.00
netIncome 47430000.00
changeInCash -16549000.00
beginPeriodCashFlow 150772000.00
endPeriodCashFlow 134223000.00
totalCashFromOperatingActivities 32920000.00
depreciation 17578000.00
changeToInventory -17229000.00
changeToAccountReceivables -15976000.00
salePurchaseOfStock 14897000.00
otherCashflowsFromFinancingActivities 13162000.00
changeToNetincome 581000.00
capitalExpenditures 11983000
changeReceivables -15976000.00
cashFlowsOtherOperating -9056000.00
cashAndCashEquivalentsChanges -17028000.00
changeInWorkingCapital -32985000.00
stockBasedCompensation 8314000.00
otherNonCashItems 1658000.00
freeCashFlow 20937000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 51054000.00
changeToLiabilities 1291000.00
totalCashflowsFromInvestingActivities 27126000.00
totalCashFromFinancingActivities -142762000.00
changeToOperatingActivities 8741000.00
netIncome 54590000.00
changeInCash -79017000.00
beginPeriodCashFlow 229789000.00
endPeriodCashFlow 150772000.00
totalCashFromOperatingActivities 36883000.00
depreciation 16927000.00
otherCashflowsFromInvestingActivities -175000.00
changeToInventory -13482000.00
changeToAccountReceivables -28610000.00
salePurchaseOfStock -144493000.00
otherCashflowsFromFinancingActivities 1731000.00
changeToNetincome 4284000.00
capitalExpenditures 23753000
changeReceivables -28610000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges -78753000.00
changeInWorkingCapital -40080000.00
stockBasedCompensation 7837000.00
otherNonCashItems 2554000.00
freeCashFlow 13130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 7077000.00
changeToLiabilities 1712000.00
totalCashflowsFromInvestingActivities -13894000.00
totalCashFromFinancingActivities 6047000.00
changeToOperatingActivities -14881000.00
netIncome 38084000.00
changeInCash 36720000.00
beginPeriodCashFlow 193069000.00
endPeriodCashFlow 229789000.00
totalCashFromOperatingActivities 44690000.00
depreciation 16837000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -17939000.00
changeToAccountReceivables -1614000.00
salePurchaseOfStock 7746000.00
otherCashflowsFromFinancingActivities 6047000.00
changeToNetincome 6116000.00
capitalExpenditures 19971000
changeReceivables -1614000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges 36843000.00
changeInWorkingCapital -17294000.00
stockBasedCompensation 8152000.00
otherNonCashItems 1905000.00
freeCashFlow 24719000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -192264000.00
changeToLiabilities 26596000.00
totalCashflowsFromInvestingActivities -243797000.00
totalCashFromFinancingActivities -1023000.00
changeToOperatingActivities 5012000.00
netIncome 15106000.00
changeInCash -168807000.00
beginPeriodCashFlow 361876000.00
endPeriodCashFlow 193069000.00
totalCashFromOperatingActivities 76253000.00
issuanceOfCapitalStock 3563000.00
depreciation 16829000.00
otherCashflowsFromInvestingActivities -34488000.00
changeToInventory -2810000.00
changeToAccountReceivables -5967000.00
salePurchaseOfStock 3563000.00
otherCashflowsFromFinancingActivities -4586000.00
changeToNetincome 31075000.00
capitalExpenditures 17045000
changeReceivables -5967000.00
cashFlowsOtherOperating -5594000.00
cashAndCashEquivalentsChanges -168567000.00
changeInWorkingCapital 12435000.00
stockBasedCompensation 7805000.00
otherNonCashItems 38562000.00
freeCashFlow 59208000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 10910000.00
changeToLiabilities 4419000.00
totalCashflowsFromInvestingActivities -6885000.00
totalCashFromFinancingActivities 22678000.00
changeToOperatingActivities 2302000.00
netIncome 47211000.00
changeInCash 93093000.00
beginPeriodCashFlow 268783000.00
endPeriodCashFlow 361876000.00
totalCashFromOperatingActivities 77262000.00
issuanceOfCapitalStock 24336000.00
depreciation 16751000.00
changeToInventory -3137000.00
changeToAccountReceivables 5659000.00
salePurchaseOfStock 24336000.00
otherCashflowsFromFinancingActivities -1658000.00
changeToNetincome 7366000.00
capitalExpenditures 17795000
changeReceivables 5659000.00
cashFlowsOtherOperating -1639000.00
cashAndCashEquivalentsChanges 93055000.00
changeInWorkingCapital 5302000.00
stockBasedCompensation 7451000.00
otherNonCashItems 1895000.00
freeCashFlow 59467000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 8243000.00
changeToLiabilities -1475000.00
totalCashflowsFromInvestingActivities -143000.00
totalCashFromFinancingActivities 24928000.00
changeToOperatingActivities 4671000.00
netIncome 41545000.00
changeInCash 83935000.00
beginPeriodCashFlow 184848000.00
endPeriodCashFlow 268783000.00
totalCashFromOperatingActivities 59189000.00
issuanceOfCapitalStock 26496000.00
depreciation 19130000.00
changeToInventory -2027000.00
changeToAccountReceivables -5241000.00
salePurchaseOfStock 26496000.00
otherCashflowsFromFinancingActivities -1568000.00
changeToNetincome 25186000.00
capitalExpenditures 8386000
changeReceivables -5241000.00
cashFlowsOtherOperating -3671000.00
cashAndCashEquivalentsChanges 83974000.00
changeInWorkingCapital -26672000.00
stockBasedCompensation 7632000.00
otherNonCashItems 18529000.00
freeCashFlow 50803000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -111442000.00
changeToLiabilities 11510000.00
totalCashflowsFromInvestingActivities -125114000.00
totalCashFromFinancingActivities 7564000.00
changeToOperatingActivities -267000.00
netIncome 45329000.00
changeInCash -54549000.00
beginPeriodCashFlow 239397000.00
endPeriodCashFlow 184848000.00
totalCashFromOperatingActivities 63570000.00
depreciation 17157000.00
changeToInventory -3997000.00
changeToAccountReceivables -20346000.00
salePurchaseOfStock 9101000.00
otherCashflowsFromFinancingActivities -1537000.00
changeToNetincome 8881000.00
capitalExpenditures 13672000
changeReceivables -20346000.00
cashFlowsOtherOperating 4516000.00
cashAndCashEquivalentsChanges -53980000.00
changeInWorkingCapital -8317000.00
stockBasedCompensation 7698000.00
otherNonCashItems 2511000.00
freeCashFlow 49898000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -103537000.00
changeToLiabilities 3868000.00
totalCashflowsFromInvestingActivities -119092000.00
totalCashFromFinancingActivities 27212000.00
changeToOperatingActivities 7152000.00
netIncome 52957000.00
changeInCash -11210000.00
beginPeriodCashFlow 250607000.00
endPeriodCashFlow 239397000.00
totalCashFromOperatingActivities 80184000.00
depreciation 16904000.00
otherCashflowsFromInvestingActivities -1492000.00
changeToInventory -2840000.00
changeToAccountReceivables 2284000.00
salePurchaseOfStock 104669000.00
otherCashflowsFromFinancingActivities -989000.00
changeToNetincome 13346000.00
capitalExpenditures 14063000
changeReceivables 2284000.00
cashFlowsOtherOperating -6707000.00
cashAndCashEquivalentsChanges -11696000.00
changeInWorkingCapital -3395000.00
stockBasedCompensation 5935000.00
otherNonCashItems 7663000.00
freeCashFlow 66121000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 34986000.00
changeToLiabilities 8797000.00
totalCashflowsFromInvestingActivities 7661000.00
totalCashFromFinancingActivities 23683000.00
changeToOperatingActivities 9999000.00
netIncome 44216000.00
changeInCash 85053000.00
beginPeriodCashFlow 165554000.00
endPeriodCashFlow 250607000.00
totalCashFromOperatingActivities 53248000.00
depreciation 16301000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -12900000.00
changeToAccountReceivables -10894000.00
salePurchaseOfStock -104669000.00
otherCashflowsFromFinancingActivities -4474000.00
changeToNetincome 9823000.00
capitalExpenditures 17325000
changeReceivables -10894000.00
cashFlowsOtherOperating -2206000.00
cashAndCashEquivalentsChanges 84592000.00
changeInWorkingCapital -16503000.00
stockBasedCompensation 7020000.00
otherNonCashItems 5545000.00
freeCashFlow 35923000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 28648000.00
changeToLiabilities 6370000.00
totalCashflowsFromInvestingActivities -3299000.00
totalCashFromFinancingActivities -20891000.00
changeToOperatingActivities 3276000.00
netIncome -20837000.00
changeInCash -1188000.00
beginPeriodCashFlow 166742000.00
endPeriodCashFlow 165554000.00
totalCashFromOperatingActivities 23068000.00
depreciation 15101000.00
otherCashflowsFromInvestingActivities -21991000.00
changeToInventory -22263000.00
changeToAccountReceivables 5175000.00
salePurchaseOfStock -30805000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 42108000.00
capitalExpenditures 9956000
changeReceivables 5175000.00
cashFlowsOtherOperating -2670000.00
cashAndCashEquivalentsChanges -1106000.00
changeInWorkingCapital -13388000.00
stockBasedCompensation 7311000.00
otherNonCashItems 33113000.00
freeCashFlow 13112000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 19722000.00
changeToLiabilities -6122000.00
totalCashflowsFromInvestingActivities -2592000.00
totalCashFromFinancingActivities -68667000.00
changeToOperatingActivities -13907000.00
netIncome 25949000.00
changeInCash -28982000.00
beginPeriodCashFlow 195724000.00
endPeriodCashFlow 166742000.00
totalCashFromOperatingActivities 42293000.00
depreciation 14568000.00
otherCashflowsFromInvestingActivities 19722000.00
changeToInventory -12108000.00
changeToAccountReceivables 14131000.00
salePurchaseOfStock -73864000.00
otherCashflowsFromFinancingActivities -566000.00
changeToNetincome 6060000.00
capitalExpenditures 22314000
changeReceivables 14131000.00
cashFlowsOtherOperating -205000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -28982000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 6807000.00
otherNonCashItems 2168000.00
freeCashFlow 19979000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -36035000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -36035000.00
totalCashFromFinancingActivities 11185000.00
changeToOperatingActivities -3401000.00
netIncome 45529000.00
changeInCash 29534000.00
beginPeriodCashFlow 166190000.00
endPeriodCashFlow 195724000.00
totalCashFromOperatingActivities 54309000.00
depreciation 14046000.00
otherCashflowsFromInvestingActivities -69531000.00
changeToInventory -9149000.00
changeToAccountReceivables -12939000.00
salePurchaseOfStock 31036000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 10634000.00
capitalExpenditures 15793000
changeInWorkingCapital -15900000.00
stockBasedCompensation 6438000.00
otherNonCashItems 2328000.00
freeCashFlow 38516000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1606000.00
changeToLiabilities 6872000.00
totalCashflowsFromInvestingActivities -13668000.00
totalCashFromFinancingActivities 6619000.00
changeToOperatingActivities 9858000.00
netIncome 38307000.00
changeInCash 48400000.00
beginPeriodCashFlow 117790000.00
endPeriodCashFlow 166190000.00
totalCashFromOperatingActivities 55866000.00
depreciation 13575000.00
otherCashflowsFromInvestingActivities -49289000.00
changeToInventory -12775000.00
changeToAccountReceivables 1165000.00
salePurchaseOfStock 7082000.00
otherCashflowsFromFinancingActivities -463000.00
changeToNetincome 9105000.00
capitalExpenditures 12062000
changeReceivables 1165000.00
cashFlowsOtherOperating -111000.00
exchangeRateChanges -417000.00
cashAndCashEquivalentsChanges 48400000.00
changeInWorkingCapital -4849000.00
stockBasedCompensation 6898000.00
otherNonCashItems 925000.00
freeCashFlow 43804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 2136000.00
changeToLiabilities -14420000.00
totalCashflowsFromInvestingActivities -36739000.00
totalCashFromFinancingActivities 1730000.00
changeToOperatingActivities -2541000.00
netIncome 38164000.00
changeInCash -12186000.00
beginPeriodCashFlow 129976000.00
endPeriodCashFlow 117790000.00
totalCashFromOperatingActivities 22597000.00
depreciation 12859000.00
otherCashflowsFromInvestingActivities -24135000.00
changeToInventory -14250000.00
changeToAccountReceivables -3999000.00
salePurchaseOfStock 2013000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 8364000.00
capitalExpenditures 14740000
changeReceivables -3999000.00
cashFlowsOtherOperating -3781000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -12186000.00
changeInWorkingCapital -36450000.00
stockBasedCompensation 6301000.00
otherNonCashItems 1358000.00
freeCashFlow 7857000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -25684000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -53839000.00
totalCashFromFinancingActivities 4905000.00
changeToOperatingActivities -9136000.00
netIncome 33210000.00
changeInCash -9771000.00
beginPeriodCashFlow 139747000.00
endPeriodCashFlow 129976000.00
totalCashFromOperatingActivities 39203000.00
depreciation 12254000.00
otherCashflowsFromInvestingActivities -25684000.00
changeToInventory -13844000.00
changeToAccountReceivables -2533000.00
salePurchaseOfStock 10255000.00
otherCashflowsFromFinancingActivities -5350000.00
changeToNetincome 10380000.00
capitalExpenditures 28155000
changeReceivables -2533000.00
cashFlowsOtherOperating 848000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -9771000.00
changeInWorkingCapital -16245000.00
stockBasedCompensation 6448000.00
otherNonCashItems 2477000.00
freeCashFlow 11048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -36458000.00
changeToLiabilities 22946000.00
totalCashflowsFromInvestingActivities -52617000.00
totalCashFromFinancingActivities 2838000.00
changeToOperatingActivities 9278000.00
netIncome 36750000.00
changeInCash -5548000.00
beginPeriodCashFlow 145295000.00
endPeriodCashFlow 139747000.00
totalCashFromOperatingActivities 44291000.00
depreciation 11936000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -8340000.00
changeToAccountReceivables -18889000.00
salePurchaseOfStock 3064000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 7434000.00
capitalExpenditures 17159000
changeReceivables -18889000.00
cashFlowsOtherOperating -7415000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -5548000.00
changeInWorkingCapital -11698000.00
stockBasedCompensation 4821000.00
otherNonCashItems 3117000.00
freeCashFlow 27132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 333000.00
changeToLiabilities 5984000.00
totalCashflowsFromInvestingActivities -28863000.00
totalCashFromFinancingActivities 2551000.00
changeToOperatingActivities 3361000.00
netIncome 35208000.00
changeInCash 25351000.00
beginPeriodCashFlow 119944000.00
endPeriodCashFlow 145295000.00
totalCashFromOperatingActivities 51788000.00
depreciation 10461000.00
otherCashflowsFromInvestingActivities -13825000.00
dividendsPaid 0.00
changeToInventory -11922000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 3114000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 9147000.00
capitalExpenditures 15371000
changeReceivables -643000.00
cashFlowsOtherOperating 3222000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 25351000.00
changeInWorkingCapital -3359000.00
stockBasedCompensation 5545000.00
otherNonCashItems 3756000.00
freeCashFlow 36417000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -43640000.00
changeToLiabilities -19284000.00
totalCashflowsFromInvestingActivities -55433000.00
totalCashFromFinancingActivities 23314000.00
changeToOperatingActivities 2899000.00
netIncome 44978000.00
changeInCash 108000.00
beginPeriodCashFlow 119836000.00
endPeriodCashFlow 119944000.00
totalCashFromOperatingActivities 33269000.00
depreciation 9757000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -9914000.00
changeToAccountReceivables 2823000.00
salePurchaseOfStock 23824000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 6286000.00
capitalExpenditures 14793000
changeReceivables 2823000.00
cashFlowsOtherOperating -2069000.00
exchangeRateChanges -1042000.00
cashAndCashEquivalentsChanges 108000.00
changeInWorkingCapital -28444000.00
stockBasedCompensation 5480000.00
otherNonCashItems -55000.00
freeCashFlow 18476000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -43740000.00
changeToLiabilities 1153000.00
totalCashflowsFromInvestingActivities -56114000.00
totalCashFromFinancingActivities 3867000.00
changeToOperatingActivities -8306000.00
netIncome 39538000.00
changeInCash 1019000.00
beginPeriodCashFlow 118817000.00
endPeriodCashFlow 119836000.00
totalCashFromOperatingActivities 52295000.00
depreciation 9476000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 0.00
changeToInventory -1206000.00
changeToAccountReceivables -5080000.00
salePurchaseOfStock 9307000.00
otherCashflowsFromFinancingActivities -5440000.00
changeToNetincome 8863000.00
capitalExpenditures 12374000
changeReceivables -5080000.00
cashFlowsOtherOperating -1234000.00
exchangeRateChanges 971000.00
cashAndCashEquivalentsChanges 1019000.00
changeInWorkingCapital -6367000.00
stockBasedCompensation 6053000.00
otherNonCashItems 3719000.00
freeCashFlow 39921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -4440000.00
changeToLiabilities 20437000.00
totalCashflowsFromInvestingActivities -16308000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -6361000.00
netIncome 24376000.00
changeInCash -36038000.00
beginPeriodCashFlow 154855000.00
endPeriodCashFlow 118817000.00
totalCashFromOperatingActivities 44837000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 1557000.00
dividendsPaid 0.00
changeToInventory 1679000.00
changeToAccountReceivables -22755000.00
salePurchaseOfStock 4792000.00
otherCashflowsFromFinancingActivities -4875000.00
changeToNetincome 16193000.00
capitalExpenditures 13425000
changeReceivables -22755000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges 1201000.00
cashAndCashEquivalentsChanges 29647000.00
changeInWorkingCapital -4439000.00
stockBasedCompensation 4027000.00
otherNonCashItems 5102000.00
freeCashFlow 31412000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -18630000.00
changeToLiabilities -3448000.00
totalCashflowsFromInvestingActivities -31447000.00
totalCashFromFinancingActivities 1032000.00
changeToOperatingActivities -13882000.00
netIncome 25591000.00
changeInCash 5186000.00
beginPeriodCashFlow 149669000.00
endPeriodCashFlow 154855000.00
totalCashFromOperatingActivities 35273000.00
depreciation 10838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2304000.00
changeToAccountReceivables 972000.00
salePurchaseOfStock 1032000.00
otherCashflowsFromFinancingActivities -31447000.00
changeToNetincome 12223000.00
capitalExpenditures 12817000
changeReceivables 972000.00
cashFlowsOtherOperating -9002000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 5186000.00
changeInWorkingCapital -13782000.00
stockBasedCompensation 3597000.00
otherNonCashItems 3976000.00
freeCashFlow 22456000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -17530000.00
changeToLiabilities -16133000.00
totalCashflowsFromInvestingActivities -62559000.00
totalCashFromFinancingActivities 3688000.00
changeToOperatingActivities 5550000.00
netIncome 28667000.00
changeInCash -32766000.00
beginPeriodCashFlow 182435000.00
endPeriodCashFlow 149669000.00
totalCashFromOperatingActivities 25976000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities -31501000.00
dividendsPaid 0.00
changeToInventory -2550000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock 3921000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 5520000.00
capitalExpenditures 13528000
changeReceivables -947000.00
cashFlowsOtherOperating -123000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges -32766000.00
changeInWorkingCapital -19753000.00
stockBasedCompensation 3571000.00
otherNonCashItems 4635000.00
freeCashFlow 12448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 10570000.00
changeToLiabilities 3151000.00
totalCashflowsFromInvestingActivities -963000.00
totalCashFromFinancingActivities -3011000.00
changeToOperatingActivities 8628000.00
netIncome 28714000.00
changeInCash 49796000.00
beginPeriodCashFlow 132639000.00
endPeriodCashFlow 182435000.00
totalCashFromOperatingActivities 53449000.00
depreciation 12240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2102000.00
changeToAccountReceivables -2225000.00
salePurchaseOfStock 1990000.00
otherCashflowsFromFinancingActivities -5001000.00
changeToNetincome 4035000.00
capitalExpenditures 11533000
changeReceivables -2225000.00
cashFlowsOtherOperating 8628000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges 49796000.00
changeInWorkingCapital 7452000.00
stockBasedCompensation 3491000.00
otherNonCashItems 3951000.00
freeCashFlow 41916000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 7800000.00
changeToLiabilities 15408000.00
totalCashflowsFromInvestingActivities -6408000.00
totalCashFromFinancingActivities -3471000.00
changeToOperatingActivities 12045000.00
netIncome 24298000.00
changeInCash 42447000.00
beginPeriodCashFlow 90192000.00
endPeriodCashFlow 132639000.00
totalCashFromOperatingActivities 51896000.00
depreciation 17235000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 0.00
changeToInventory -3894000.00
changeToAccountReceivables -7779000.00
salePurchaseOfStock 1446000.00
otherCashflowsFromFinancingActivities -4917000.00
changeToNetincome 8392000.00
capitalExpenditures 14208000
changeReceivables -7779000.00
cashFlowsOtherOperating -2765000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges 42447000.00
changeInWorkingCapital 970000.00
stockBasedCompensation 2945000.00
otherNonCashItems 8902000.00
freeCashFlow 37688000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 36413000.00
changeToLiabilities -9380000.00
totalCashflowsFromInvestingActivities -46214000.00
totalCashFromFinancingActivities 1573000.00
changeToOperatingActivities 16976000.00
netIncome 26227000.00
changeInCash -5150000.00
beginPeriodCashFlow 95342000.00
endPeriodCashFlow 90192000.00
totalCashFromOperatingActivities 41934000.00
depreciation 7838000.00
otherCashflowsFromInvestingActivities -76068000.00
dividendsPaid 0.00
changeToInventory -2797000.00
changeToAccountReceivables 487000.00
salePurchaseOfStock 853000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 1601000.00
capitalExpenditures 6559000
changeReceivables 487000.00
cashFlowsOtherOperating 16976000.00
exchangeRateChanges -2443000.00
cashAndCashEquivalentsChanges -5150000.00
changeInWorkingCapital 5286000.00
stockBasedCompensation 2747000.00
otherNonCashItems 2817000.00
freeCashFlow 35375000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -35000.00
changeToLiabilities -15199000.00
totalCashflowsFromInvestingActivities -10811000.00
totalCashFromFinancingActivities 1834000.00
changeToOperatingActivities -879000.00
netIncome 25806000.00
changeInCash 14067000.00
beginPeriodCashFlow 81275000.00
endPeriodCashFlow 95342000.00
totalCashFromOperatingActivities 23016000.00
depreciation 7022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1560000.00
changeToAccountReceivables 423000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 5761000.00
capitalExpenditures 10776000
changeReceivables 423000.00
cashFlowsOtherOperating -879000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 14067000.00
changeInWorkingCapital -17215000.00
stockBasedCompensation 2920000.00
otherNonCashItems 3249000.00
freeCashFlow 12240000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -26754000.00
changeToLiabilities -2382000.00
totalCashflowsFromInvestingActivities -36120000.00
totalCashFromFinancingActivities 2105000.00
netIncome 28010000.00
changeInCash 21123000.00
beginPeriodCashFlow 60152000.00
endPeriodCashFlow 81275000.00
totalCashFromOperatingActivities 55047000.00
depreciation 6676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2252000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock 1895000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 4964000.00
capitalExpenditures 9366000
changeReceivables 2201000.00
cashFlowsOtherOperating 16877000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 21123000.00
changeInWorkingCapital 14444000.00
stockBasedCompensation 2770000.00
otherNonCashItems 2756000.00
freeCashFlow 45681000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -21252000.00
changeToLiabilities -13602000.00
totalCashflowsFromInvestingActivities -35406000.00
totalCashFromFinancingActivities 941000.00
changeToOperatingActivities -4830000.00
netIncome 37601000.00
changeInCash 9651000.00
beginPeriodCashFlow 50501000.00
endPeriodCashFlow 60152000.00
totalCashFromOperatingActivities 44080000.00
depreciation 6415000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 0.00
changeToInventory -2329000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 16287000.00
capitalExpenditures 14154000
changeReceivables -725000.00
cashFlowsOtherOperating -569000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges 9651000.00
changeInWorkingCapital -17225000.00
stockBasedCompensation 2704000.00
otherNonCashItems 4235000.00
freeCashFlow 29926000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -10863000.00
changeToLiabilities 2899000.00
totalCashflowsFromInvestingActivities -22840000.00
totalCashFromFinancingActivities 1654000.00
netIncome 26481000.00
changeInCash 8942000.00
beginPeriodCashFlow 41559000.00
endPeriodCashFlow 50501000.00
totalCashFromOperatingActivities 30046000.00
depreciation 6090000.00
otherCashflowsFromInvestingActivities -497000.00
dividendsPaid 0.00
changeToInventory -5347000.00
changeToAccountReceivables -5059000.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 5174000.00
capitalExpenditures 11480000
changeReceivables -5059000.00
cashFlowsOtherOperating -1174000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 8942000.00
changeInWorkingCapital -8681000.00
stockBasedCompensation 2266000.00
otherNonCashItems 2958000.00
freeCashFlow 18566000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -30626000.00
changeToLiabilities -11098000.00
totalCashflowsFromInvestingActivities -48525000.00
totalCashFromFinancingActivities 1923000.00
netIncome 24054000.00
changeInCash -33447000.00
beginPeriodCashFlow 75006000.00
endPeriodCashFlow 41559000.00
totalCashFromOperatingActivities 13161000.00
depreciation 5905000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -4290000.00
changeToAccountReceivables -297000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 1262000.00
capitalExpenditures 17898000
changeReceivables -297000.00
cashFlowsOtherOperating -3105000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -33447000.00
changeInWorkingCapital -18790000.00
stockBasedCompensation 2538000.00
otherNonCashItems 2284000.00
freeCashFlow -4737000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 11464000.00
changeToLiabilities 5795000.00
totalCashflowsFromInvestingActivities -43779000.00
totalCashFromFinancingActivities 1809000.00
netIncome 24648000.00
changeInCash -7259000.00
beginPeriodCashFlow 82265000.00
endPeriodCashFlow 75006000.00
totalCashFromOperatingActivities 34670000.00
depreciation 5674000.00
otherCashflowsFromInvestingActivities -48015000.00
dividendsPaid 0.00
changeToInventory -7361000.00
changeToAccountReceivables 1888000.00
salePurchaseOfStock 1425000.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 2490000.00
capitalExpenditures 7228000
changeReceivables 1888000.00
cashFlowsOtherOperating 896000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -7259000.00
changeInWorkingCapital 1218000.00
stockBasedCompensation 2131000.00
otherNonCashItems 3216000.00
freeCashFlow 27442000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -46204000.00
changeToLiabilities 3303000.00
totalCashflowsFromInvestingActivities -100000000.00
totalCashFromFinancingActivities 2158000.00
changeToOperatingActivities -18470000.00
netIncome 27638000.00
changeInCash -87184000.00
beginPeriodCashFlow 169449000.00
endPeriodCashFlow 82265000.00
totalCashFromOperatingActivities 1945000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities -36128000.00
dividendsPaid 0.00
changeToInventory -5466000.00
changeToAccountReceivables -11781000.00
salePurchaseOfStock 2094000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 4241000.00
capitalExpenditures 9095000
changeReceivables -11781000.00
cashFlowsOtherOperating -22294000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges -87184000.00
changeInWorkingCapital -36238000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2212000.00
freeCashFlow -7150000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -346000.00
changeToLiabilities 6276000.00
totalCashflowsFromInvestingActivities -3774000.00
totalCashFromFinancingActivities 916000.00
netIncome 23061000.00
changeInCash 32949000.00
beginPeriodCashFlow 136500000.00
endPeriodCashFlow 169449000.00
totalCashFromOperatingActivities 35645000.00
depreciation 5373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3041000.00
changeToAccountReceivables 1605000.00
salePurchaseOfStock 1013000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 2805000.00
capitalExpenditures 3428000
changeReceivables 1605000.00
cashFlowsOtherOperating -941000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 32949000.00
changeInWorkingCapital 3899000.00
stockBasedCompensation 1661000.00
otherNonCashItems 2535000.00
freeCashFlow 32217000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 22245000.00
changeToLiabilities -8999000.00
totalCashflowsFromInvestingActivities 16178000.00
totalCashFromFinancingActivities 3431000.00
netIncome 20647000.00
changeInCash 31898000.00
beginPeriodCashFlow 104602000.00
endPeriodCashFlow 136500000.00
totalCashFromOperatingActivities 12350000.00
depreciation 5387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5501000.00
changeToAccountReceivables -1679000.00
salePurchaseOfStock 2776000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 1552000.00
capitalExpenditures 6067000
changeReceivables -1679000.00
cashFlowsOtherOperating -623000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 31898000.00
changeInWorkingCapital -16802000.00
stockBasedCompensation 1623000.00
otherNonCashItems 3311000.00
freeCashFlow 6283000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -14813000.00
changeToLiabilities 5948000.00
totalCashflowsFromInvestingActivities -20977000.00
totalCashFromFinancingActivities 6441000.00
netIncome 21139000.00
changeInCash 14640000.00
beginPeriodCashFlow 89962000.00
endPeriodCashFlow 104602000.00
totalCashFromOperatingActivities 29232000.00
depreciation 5297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3993000.00
changeToAccountReceivables -812000.00
salePurchaseOfStock 3855000.00