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Horizon Therapeutics Plc - это биофармацевтическая компания, которая занимается исследованиями, разработками и маркетингом фармацевтических продуктов. Он работает через сегменты «Сирота», «Ревматология» и «Воспаление». Сегмент сирот и ревматологии состоит из лекарств KRYSTEXXA, RAVICTI, PROCYSBI, ACTIMMUNE, BUPHENYL, QUINSAIR и RAYOS. Сегмент воспаления состоит из лекарств PENNSAID 2%, DUEXIS и VIMOVO. Компания была основана в 2008 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code HZNP
Type Common Stock
Name Horizon Pharma PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0014FFY08
ISIN US44047T1097
PrimaryTicker HZNP.US
CUSIP G46188101
CIK 1492426
EmployerIdNumber 27-2179987
FiscalYearEnd December
IPODate 2011-07-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 70 St. Stephen?s Green, Dublin, Ireland, 2
Phone 353 1 772 2100
WebURL https://www.horizontherapeutics.com
FullTimeEmployees 2190
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 26632120320
MarketCapitalizationMln 26632.1203
EBITDA 669206976
PERatio 61.8617
PEGRatio 1
WallStreetTargetPrice 116.5
BookValue 23.198
DividendShare 0
DividendYield 0
EarningsShare 1.88
EPSEstimateCurrentYear 4.64
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-06-30
ProfitMargin 0.1202
OperatingMarginTTM 0.1768
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.0854
RevenueTTM 3644406016
RevenuePerShareTTM 15.941
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 2800556000
DilutedEpsTTM 1.88
QuarterlyEarningsGrowthYOY 1.077

Financials / Income Statement / quarterly / net Income

326.54M
2021-09-30
173.18M
2021-12-31
204.26M
2022-03-31
60.97M
2022-06-30
135.84M
2022-09-30
120.41M
2022-12-31
54.68M
2023-03-31
127.07M
2023-06-30

Financials / Income Statement / quarterly / ebitda

425.17M
2021-09-30
329.3M
2021-12-31
288.69M
2022-03-31
239.77M
2022-06-30
276.41M
2022-09-30
309.8M
2022-12-31
129.51M
2023-03-31
241.31M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.037B
2021-09-30
1.014B
2021-12-31
885.25M
2022-03-31
876.41M
2022-06-30
925.36M
2022-09-30
942.03M
2022-12-31
832.06M
2023-03-31
944.96M
2023-06-30

Earnings / History / epsActual

1.34
2022-03-31
1.07
2022-06-30
1.25
2022-09-30
1.21
2022-12-31
0.83
2023-03-31
1.2
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 61.8617
ForwardPE 21.7391
PriceSalesTTM 6.9288
PriceBookMRQ 5.1009
EnterpriseValue 26873153536
EnterpriseValueRevenue 7.0474
EnterpriseValueEbitda 24.6323
SharesStats
SharesOutstanding 228995008
SharesFloat 211059713
PercentInsiders 1.184
PercentInstitutions 100.852
Technicals
Beta 1.0114
52WeekHigh 116.38
52WeekLow 90.56
50DayMA 110.7598
200DayMA 108.0615
SharesShort 7095783
SharesShortPriorMonth 9482881
ShortRatio 2.04
ShortPercent 0.0312
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 9298741000.00
intangibleAssets 3296565000.00
otherCurrentAssets 564808000.00
totalLiab 3987782000.00
totalStockholderEquity 5310959000.00
deferredLongTermLiab 264815000.00
otherCurrentLiab 816138000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 771764000.00
goodWill 1010538000.00
cash 2464623000.00
totalCurrentLiabilities 917681000.00
netDebt 92835000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2557458000.00
otherStockholderEquity 4517560000.00
propertyPlantEquipment 362326000.00
totalCurrentAssets 3921964000.00
netTangibleAssets 1003856000.00
shortTermInvestments 31890000.00
netReceivables 717417000.00
longTermDebt 2541458000.00
inventory 170325000.00
accountsPayable 85543000.00
accumulatedOtherComprehensiveIncome 21612000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 771764000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 263042000.00
nonCurrentAssetsTotal 5376777000.00
longTermDebtTotal 2541458000.00
nonCurrentLiabilitiesOther 263828000.00
nonCurrentLiabilitiesTotal 3070101000.00
capitalSurpluse 4522145000.00
liabilitiesAndStockholdersEquity 9298741000.00
cashAndShortTermInvestments 2464623000.00
propertyPlantAndEquipmentNet 362326000.00
netWorkingCapital 3004283000.00
netInvestedCapital 7868417000.00
commonStockSharesOutstanding 233935591.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8993450000.00
intangibleAssets 3386163000.00
otherCurrentAssets 115973000.00
totalLiab 3897890000.00
totalStockholderEquity 5095560000.00
deferredLongTermLiab 271550000.00
otherCurrentLiab 792269000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 644693000.00
goodWill 1010538000.00
cash 2311628000.00
totalCurrentLiabilities 884888000.00
netDebt 248602000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2560230000.00
otherStockholderEquity 4444159000.00
propertyPlantEquipment 355872000.00
totalCurrentAssets 3602847000.00
netTangibleAssets 698859000.00
shortTermInvestments 29525000.00
netReceivables 630056000.00
longTermDebt 2544230000.00
inventory 164496000.00
accountsPayable 76619000.00
accumulatedOtherComprehensiveIncome 6685000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 644693000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 187811000.00
nonCurrentAssetsTotal 5390603000.00
longTermDebtTotal 2544230000.00
nonCurrentLiabilitiesOther 197222000.00
nonCurrentLiabilitiesTotal 3013002000.00
capitalSurpluse 4448744000.00
liabilitiesAndStockholdersEquity 8993450000.00
cashAndShortTermInvestments 2341153000.00
propertyPlantAndEquipmentNet 355872000.00
netWorkingCapital 2717959000.00
netInvestedCapital 7655790000.00
commonStockSharesOutstanding 233788366.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9114616000.00
intangibleAssets 3474777000.00
otherCurrentAssets 449349000.00
totalLiab 4042442000.00
totalStockholderEquity 5072174000.00
deferredLongTermLiab 342017000.00
otherCurrentLiab 777337000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 590009000.00
goodWill 1010538000.00
otherAssets 1010538000.00
cash 2352833000.00
totalCurrentLiabilities 949137000.00
netDebt 210004000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2562837000.00
otherStockholderEquity 4469614000.00
propertyPlantEquipment 340509000.00
totalCurrentAssets 3652843000.00
netTangibleAssets 586859000.00
shortTermInvestments 28227000.00
netReceivables 676347000.00
longTermDebt 2546837000.00
inventory 169559000.00
accountsPayable 155800000.00
accumulatedOtherComprehensiveIncome 12528000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 590009000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 204135000.00
nonCurrentAssetsTotal 5461773000.00
longTermDebtTotal 2546837000.00
nonCurrentLiabilitiesOther 204451000.00
nonCurrentLiabilitiesTotal 3093305000.00
capitalSurpluse 4474199000.00
liabilitiesAndStockholdersEquity 9114616000.00
cashAndShortTermInvestments 2352833000.00
propertyPlantAndEquipmentNet 340509000.00
netWorkingCapital 2703706000.00
netInvestedCapital 7651011000.00
commonStockSharesOutstanding 233014974.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 9027862000.00
intangibleAssets 3567694000.00
otherCurrentAssets 419732000.00
totalLiab 3994175000.00
totalStockholderEquity 5033687000.00
deferredLongTermLiab 385121000.00
otherCurrentLiab 812501000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 606280000.00
otherLiab 473221000.00
goodWill 1010538000.00
otherAssets 588029000.00
cash 2130527000.00
totalCurrentLiabilities 860614000.00
netDebt 434613000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2565140000.00
otherStockholderEquity 4419924000.00
propertyPlantEquipment 317692000.00
totalCurrentAssets 3412009000.00
netTangibleAssets 455455000.00
shortTermInvestments 25106000.00
netReceivables 646386000.00
longTermDebt 2549140000.00
inventory 190258000.00
accountsPayable 32113000.00
accumulatedOtherComprehensiveIncome 7460000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 606280000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 203612000.00
nonCurrentAssetsTotal 5615853000.00
longTermDebtTotal 2549140000.00
nonCurrentLiabilitiesOther 199300000.00
nonCurrentLiabilitiesTotal 3133561000.00
capitalSurpluse 4424509000.00
liabilitiesAndStockholdersEquity 9027862000.00
cashAndShortTermInvestments 2130527000.00
propertyPlantAndEquipmentNet 317692000.00
netWorkingCapital 2551395000.00
netInvestedCapital 7598827000.00
commonStockSharesOutstanding 235385570.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8853473000.00
intangibleAssets 3660643000.00
otherCurrentAssets 25590000.00
totalLiab 3907942000.00
totalStockholderEquity 4945531000.00
deferredLongTermLiab 366247000.00
otherCurrentLiab 756523000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 583840000.00
otherLiab 457192000.00
goodWill 1010538000.00
otherAssets 551638000.00
cash 1892563000.00
totalCurrentLiabilities 791061000.00
netDebt 674426000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2566989000.00
otherStockholderEquity 4376759000.00
propertyPlantEquipment 302260000.00
totalCurrentAssets 3203094000.00
netTangibleAssets 274350000.00
netReceivables 673307000.00
longTermDebt 2550989000.00
inventory 203680000.00
accountsPayable 18538000.00
accumulatedOtherComprehensiveIncome -15091000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 583840000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 160621000.00
nonCurrentAssetsTotal 5650379000.00
longTermDebtTotal 2550989000.00
nonCurrentLiabilitiesOther 199645000.00
nonCurrentLiabilitiesTotal 3116881000.00
capitalSurpluse 4381344000.00
liabilitiesAndStockholdersEquity 8853473000.00
cashAndShortTermInvestments 1892563000.00
propertyPlantAndEquipmentNet 302260000.00
netWorkingCapital 2412033000.00
netInvestedCapital 7512520000.00
commonStockSharesOutstanding 236166384.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8740338000.00
intangibleAssets 3751979000.00
otherCurrentAssets 365191000.00
totalLiab 3922509000.00
totalStockholderEquity 4817829000.00
deferredLongTermLiab 334778000.00
otherCurrentLiab 742165000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 522866000.00
otherLiab 433089000.00
goodWill 1066709000.00
otherAssets 550272000.00
cash 1643129000.00
totalCurrentLiabilities 825179000.00
netDebt 925612000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2568741000.00
otherStockholderEquity 4310062000.00
propertyPlantEquipment 295147000.00
totalCurrentAssets 2947731000.00
netTangibleAssets -859000.00
shortTermInvestments 28380000.00
netReceivables 684507000.00
longTermDebt 2552741000.00
inventory 226524000.00
accountsPayable 67014000.00
accumulatedOtherComprehensiveIncome -15122000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 522866000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 162455000.00
nonCurrentAssetsTotal 5792607000.00
longTermDebtTotal 2552741000.00
nonCurrentLiabilitiesOther 209811000.00
nonCurrentLiabilitiesTotal 3097330000.00
capitalSurpluse 4314647000.00
liabilitiesAndStockholdersEquity 8740338000.00
cashAndShortTermInvestments 1671509000.00
propertyPlantAndEquipmentNet 295147000.00
netWorkingCapital 2122552000.00
netInvestedCapital 7386570000.00
commonStockSharesOutstanding 235953318.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8677728000.00
intangibleAssets 3840118000.00
otherCurrentAssets 334426000.00
totalLiab 4005335000.00
totalStockholderEquity 4672393000.00
deferredLongTermLiab 390455000.00
otherCurrentLiab 840446000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 318605000.00
otherLiab 469731000.00
goodWill 1066709000.00
otherAssets 555436000.00
cash 1580317000.00
totalCurrentLiabilities 886571000.00
netDebt 990916000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2571233000.00
otherStockholderEquity 4368752000.00
propertyPlantEquipment 367998000.00
totalCurrentAssets 2799767000.00
netTangibleAssets -234434000.00
shortTermInvestments 26519000.00
netReceivables 632775000.00
longTermDebt 2555233000.00
inventory 225730000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome -14987000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 318605000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 140738000.00
nonCurrentAssetsTotal 5877961000.00
longTermDebtTotal 2555233000.00
nonCurrentLiabilitiesOther 173076000.00
nonCurrentLiabilitiesTotal 3118764000.00
capitalSurpluse 4373337000.00
liabilitiesAndStockholdersEquity 8677728000.00
cashAndShortTermInvestments 1580317000.00
propertyPlantAndEquipmentNet 292298000.00
netWorkingCapital 1913196000.00
netInvestedCapital 7243626000.00
commonStockSharesOutstanding 236806923.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8608688000.00
intangibleAssets 3931135000.00
otherCurrentAssets 24367000.00
totalLiab 4158474000.00
totalStockholderEquity 4450214000.00
deferredLongTermLiab 591552000.00
otherCurrentLiab 766970000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 145423000.00
otherLiab 746567000.00
goodWill 1069031000.00
otherAssets 1788764000.00
cash 1068547000.00
totalCurrentLiabilities 854043000.00
currentDeferredRevenue 20349000.00
netDebt 1505317000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2573864000.00
otherStockholderEquity 4306301000.00
propertyPlantEquipment 285837000.00
totalCurrentAssets 2413921000.00
netTangibleAssets -549952000.00
netReceivables 775371000.00
longTermDebt 2557864000.00
inventory 237434000.00
accountsPayable 50724000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 145423000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 125912000.00
nonCurrentAssetsTotal 6194767000.00
longTermDebtTotal 2557864000.00
nonCurrentLiabilitiesOther 155015000.00
nonCurrentLiabilitiesTotal 3304431000.00
capitalSurpluse 4310886000.00
liabilitiesAndStockholdersEquity 8608688000.00
cashAndShortTermInvestments 1068547000.00
propertyPlantAndEquipmentNet 285837000.00
netWorkingCapital 1559878000.00
netInvestedCapital 7024078000.00
commonStockSharesOutstanding 236198789.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8207416000.00
intangibleAssets 3999709000.00
otherCurrentAssets 345067000.00
totalLiab 4133780000.00
totalStockholderEquity 4073636000.00
deferredLongTermLiab 880000000.00
otherCurrentLiab 764028000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -181120000.00
otherLiab 617026000.00
goodWill 1069031000.00
otherAssets 1517854000.00
cash 812319000.00
totalCurrentLiabilities 852810000.00
currentDeferredRevenue 20835000.00
netDebt 1764125000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2576444000.00
otherStockholderEquity 4255752000.00
propertyPlantEquipment 305242000.00
totalCurrentAssets 2175380000.00
netTangibleAssets -115104000.00
shortTermInvestments 23885000.00
netReceivables 735433000.00
longTermDebt 2560444000.00
inventory 258676000.00
accountsPayable 51947000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -181120000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 132595000.00
nonCurrentAssetsTotal 6032036000.00
longTermDebtTotal 2560444000.00
nonCurrentLiabilitiesOther 171448000.00
nonCurrentLiabilitiesTotal 3280970000.00
capitalSurpluse 4260337000.00
liabilitiesAndStockholdersEquity 8207416000.00
cashAndShortTermInvestments 836204000.00
propertyPlantAndEquipmentGross 220142000.00
propertyPlantAndEquipmentNet 220142000.00
netWorkingCapital 1322570000.00
netInvestedCapital 6650080000.00
commonStockSharesOutstanding 235191860.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7846610000.00
intangibleAssets 4090221000.00
otherCurrentAssets 316572000.00
totalLiab 3991840000.00
totalStockholderEquity 3854770000.00
deferredLongTermLiab 524407000.00
otherCurrentLiab 714858000.00
commonStock 22000.00
retainedEarnings -339237000.00
otherLiab 655479000.00
goodWill 1076388000.00
otherAssets 1526776000.00
cash 811609000.00
totalCurrentLiabilities 773844000.00
netDebt 1766908000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2578517000.00
otherStockholderEquity 4195238000.00
propertyPlantEquipment 201857000.00
totalCurrentAssets 1831368000.00
netTangibleAssets -1311839000.00
shortTermInvestments 21709000.00
netReceivables 443172000.00
longTermDebt 2562517000.00
inventory 238306000.00
accountsPayable 42986000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -339237000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 57158000.00
nonCurrentAssetsTotal 6015242000.00
longTermDebtTotal 2562517000.00
nonCurrentLiabilitiesOther 131072000.00
nonCurrentLiabilitiesTotal 3217996000.00
capitalSurpluse 4199823000.00
liabilitiesAndStockholdersEquity 7846610000.00
cashAndShortTermInvestments 833318000.00
propertyPlantAndEquipmentGross 201857000.00
propertyPlantAndEquipmentNet 201857000.00
netWorkingCapital 1057524000.00
netInvestedCapital 6433287000.00
commonStockSharesOutstanding 223920768.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6072616000.00
intangibleAssets 1782962000.00
otherCurrentAssets 237095000.00
totalLiab 2047265000.00
totalStockholderEquity 4025351000.00
deferredLongTermLiab 66474000.00
otherCurrentLiab 838030000.00
commonStock 22000.00
retainedEarnings -215886000.00
otherLiab 168146000.00
goodWill 413669000.00
otherAssets 616540000.00
cash 2079906000.00
totalCurrentLiabilities 875740000.00
netDebt -1076527000.00
shortTermDebt 174504000.00
shortLongTermDebtTotal 1003379000.00
otherStockholderEquity 4241360000.00
propertyPlantEquipment 189037000.00
totalCurrentAssets 3070408000.00
netTangibleAssets 1828720000.00
shortTermInvestments 18423000.00
netReceivables 659701000.00
longTermDebt 1003379000.00
inventory 75283000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -215886000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 55699000.00
nonCurrentAssetsTotal 3002208000.00
longTermDebtTotal 1003379000.00
nonCurrentLiabilitiesOther 101672000.00
nonCurrentLiabilitiesTotal 1171525000.00
capitalSurpluse 4245945000.00
liabilitiesAndStockholdersEquity 6072616000.00
cashAndShortTermInvestments 2079906000.00
propertyPlantAndEquipmentGross 189037000.00
propertyPlantAndEquipmentNet 189037000.00
netWorkingCapital 2194668000.00
netInvestedCapital 5028730000.00
commonStockSharesOutstanding 232886942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5766875000.00
intangibleAssets 1847880000.00
otherCurrentAssets 207388000.00
totalLiab 1970064000.00
totalStockholderEquity 3796811000.00
deferredLongTermLiab 97647000.00
otherCurrentLiab 744625000.00
commonStock 22000.00
retainedEarnings -406443000.00
otherLiab 139915000.00
goodWill 413669000.00
otherAssets 580420000.00
cash 1725403000.00
totalCurrentLiabilities 783603000.00
netDebt -722557000.00
shortLongTermDebtTotal 1002846000.00
otherStockholderEquity 4204260000.00
propertyPlantEquipment 156287000.00
totalCurrentAssets 2732319000.00
netTangibleAssets 1535262000.00
shortTermInvestments 16526000.00
netReceivables 705898000.00
longTermDebt 1002846000.00
inventory 77104000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -406443000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 50115000.00
nonCurrentAssetsTotal 3034556000.00
longTermDebtTotal 1002846000.00
nonCurrentLiabilitiesOther 85968000.00
nonCurrentLiabilitiesTotal 1186461000.00
capitalSurpluse 4208845000.00
liabilitiesAndStockholdersEquity 5766875000.00
cashAndShortTermInvestments 1725403000.00
propertyPlantAndEquipmentGross 156287000.00
propertyPlantAndEquipmentNet 156287000.00
netWorkingCapital 1948716000.00
netInvestedCapital 4799657000.00
commonStockSharesOutstanding 223743903.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4538191000.00
intangibleAssets 1891100000.00
otherCurrentAssets 146031000.00
totalLiab 2176339000.00
totalStockholderEquity 2361852000.00
deferredLongTermLiab 99164000.00
otherCurrentLiab 637719000.00
commonStock 20000.00
retainedEarnings -699283000.00
otherLiab 145165000.00
goodWill 413669000.00
otherAssets 568432000.00
cash 718062000.00
totalCurrentLiabilities 984656000.00
currentDeferredRevenue 66418000.00
netDebt 458760000.00
shortTermDebt 174504000.00
shortLongTermDebt 174504000.00
shortLongTermDebtTotal 1176822000.00
otherStockholderEquity 3063001000.00
propertyPlantEquipment 138801000.00
totalCurrentAssets 1489089000.00
netTangibleAssets 57083000.00
shortTermInvestments 15142000.00
netReceivables 543755000.00
longTermDebt 1002318000.00
inventory 66099000.00
accountsPayable 106015000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -699283000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 40889000.00
nonCurrentAssetsTotal 3049102000.00
longTermDebtTotal 1002318000.00
nonCurrentLiabilitiesOther 90201000.00
nonCurrentLiabilitiesTotal 1191683000.00
capitalSurpluse 3067586000.00
liabilitiesAndStockholdersEquity 4538191000.00
cashAndShortTermInvestments 733204000.00
propertyPlantAndEquipmentGross 175901000.00
propertyPlantAndEquipmentNet 138801000.00
netWorkingCapital 504433000.00
netInvestedCapital 3538674000.00
commonStockSharesOutstanding 192705535.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4314720000.00
intangibleAssets 1749244000.00
otherCurrentAssets 152874000.00
totalLiab 2126381000.00
totalStockholderEquity 2188339000.00
deferredLongTermLiab 89721000.00
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commonStock 19000.00
retainedEarnings -619273000.00
otherLiab 130389000.00
goodWill 413669000.00
otherAssets 556747000.00
cash 754638000.00
totalCurrentLiabilities 592432000.00
netDebt 603722000.00
shortLongTermDebtTotal 1358360000.00
otherStockholderEquity 2809823000.00
propertyPlantEquipment 142420000.00
totalCurrentAssets 1413740000.00
netTangibleAssets 25426000.00
shortTermInvestments 12653000.00
netReceivables 425405000.00
longTermDebt 1358360000.00
inventory 68170000.00
accountsPayable 50124000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -619273000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 42925000.00
deferredLongTermAssetCharges 552722000.00
nonCurrentAssetsTotal 2900980000.00
longTermDebtTotal 1358360000.00
nonCurrentLiabilitiesOther 85868000.00
nonCurrentLiabilitiesTotal 1533949000.00
capitalSurpluse 2814408000.00
liabilitiesAndStockholdersEquity 4314720000.00
cashAndShortTermInvestments 767291000.00
propertyPlantAndEquipmentGross 181320000.00
propertyPlantAndEquipmentNet 142420000.00
netWorkingCapital 821308000.00
netInvestedCapital 3546699000.00
commonStockSharesOutstanding 190072112.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4436034000.00
intangibleAssets 1702628000.00
otherCurrentAssets 134625000.00
totalLiab 2250585000.00
totalStockholderEquity 2185449000.00
deferredLongTermLiab 94247000.00
otherCurrentLiab 701655000.00
commonStock 19000.00
retainedEarnings -605682000.00
otherLiab 128075000.00
goodWill 413669000.00
otherAssets 563675000.00
cash 1076287000.00
totalCurrentLiabilities 723169000.00
netDebt 276554000.00
shortLongTermDebtTotal 1352841000.00
otherStockholderEquity 2793017000.00
propertyPlantEquipment 30159000.00
totalCurrentAssets 1686103000.00
netTangibleAssets 69152000.00
shortTermInvestments 12704000.00
netReceivables 408685000.00
longTermDebt 1352841000.00
inventory 53802000.00
accountsPayable 21514000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -605682000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 555165000.00
nonCurrentAssetsTotal 2749931000.00
longTermDebtTotal 1352841000.00
nonCurrentLiabilitiesOther 80328000.00
nonCurrentLiabilitiesTotal 1527416000.00
capitalSurpluse 2797602000.00
liabilitiesAndStockholdersEquity 4436034000.00
cashAndShortTermInvestments 1076287000.00
propertyPlantAndEquipmentGross 69959000.00
propertyPlantAndEquipmentNet 30159000.00
commonStockSharesOutstanding 210953579.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3721422000.00
intangibleAssets 1760517000.00
otherCurrentAssets 125533000.00
totalLiab 2165849000.00
totalStockholderEquity 1555573000.00
deferredLongTermLiab 112968000.00
otherCurrentLiab 608708000.00
commonStock 19000.00
retainedEarnings -1198454000.00
otherLiab 146575000.00
goodWill 413669000.00
otherAssets 9730000.00
cash 883964000.00
totalCurrentLiabilities 635614000.00
netDebt 463396000.00
shortLongTermDebtTotal 1347360000.00
otherStockholderEquity 2756483000.00
propertyPlantEquipment 26202000.00
totalCurrentAssets 1478804000.00
netTangibleAssets -618613000.00
shortTermInvestments 11474000.00
netReceivables 396626000.00
longTermDebt 1347360000.00
inventory 61207000.00
accountsPayable 26906000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1198454000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 42185000.00
deferredLongTermAssetCharges 45000.00
nonCurrentAssetsTotal 2242618000.00
longTermDebtTotal 1347360000.00
nonCurrentLiabilitiesOther 69907000.00
nonCurrentLiabilitiesTotal 1530235000.00
capitalSurpluse 2761068000.00
liabilitiesAndStockholdersEquity 3721422000.00
cashAndShortTermInvestments 895438000.00
propertyPlantAndEquipmentGross 58702000.00
propertyPlantAndEquipmentNet 26202000.00
commonStockSharesOutstanding 194171967.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3708004000.00
intangibleAssets 1818179000.00
otherCurrentAssets 74763000.00
totalLiab 2187131000.00
totalStockholderEquity 1520873000.00
deferredLongTermLiab 109443000.00
otherCurrentLiab 586849000.00
commonStock 19000.00
retainedEarnings -1216688000.00
otherLiab 145921000.00
goodWill 413669000.00
otherAssets 49847000.00
cash 865997000.00
totalCurrentLiabilities 636832000.00
currentDeferredRevenue 7311000.00
netDebt 500781000.00
shortLongTermDebtTotal 1366778000.00
otherStockholderEquity 2739208000.00
propertyPlantEquipment 24808000.00
totalCurrentAssets 1401501000.00
netTangibleAssets -710975000.00
shortTermInvestments 11582000.00
netReceivables 395018000.00
longTermDebt 1366778000.00
inventory 54141000.00
accountsPayable 42672000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1216688000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 43767000.00
deferredLongTermAssetCharges 6080000.00
nonCurrentAssetsTotal 2306503000.00
longTermDebtTotal 1366778000.00
nonCurrentLiabilitiesOther 74078000.00
nonCurrentLiabilitiesTotal 1550299000.00
capitalSurpluse 2743793000.00
liabilitiesAndStockholdersEquity 3708004000.00
cashAndShortTermInvestments 877579000.00
propertyPlantAndEquipmentGross 59708000.00
propertyPlantAndEquipmentNet 24808000.00
commonStockSharesOutstanding 185327383.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3935709000.00
intangibleAssets 1892862000.00
otherCurrentAssets 58219000.00
totalLiab 2431621000.00
totalStockholderEquity 1504088000.00
deferredLongTermLiab 108668000.00
otherCurrentLiab 604110000.00
commonStock 18000.00
retainedEarnings -1211568000.00
otherLiab 145197000.00
goodWill 413669000.00
otherAssets 12403000.00
cash 1032808000.00
totalCurrentLiabilities 895403000.00
currentDeferredRevenue 4834000.00
netDebt 575313000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1608121000.00
otherStockholderEquity 2717648000.00
propertyPlantEquipment 22135000.00
totalCurrentAssets 1559740000.00
netTangibleAssets -802443000.00
shortTermInvestments 10738000.00
netReceivables 403862000.00
longTermDebt 1358121000.00
inventory 54113000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1211568000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 44757000.00
deferredLongTermAssetCharges 2546000.00
nonCurrentAssetsTotal 2375969000.00
longTermDebtTotal 1358121000.00
nonCurrentLiabilitiesOther 69429000.00
nonCurrentLiabilitiesTotal 1536218000.00
capitalSurpluse 2722233000.00
liabilitiesAndStockholdersEquity 3935709000.00
cashAndShortTermInvestments 1043546000.00
propertyPlantAndEquipmentGross 57035000.00
propertyPlantAndEquipmentNet 22135000.00
commonStockSharesOutstanding 172789209.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4146371000.00
intangibleAssets 2125226000.00
otherCurrentAssets 61491000.00
totalLiab 3092214000.00
totalStockholderEquity 1054157000.00
otherCurrentLiab 726719000.00
commonStock 17000.00
retainedEarnings -1314718000.00
otherLiab 433626000.00
goodWill 426441000.00
otherAssets 26177000.00
cash 958712000.00
totalCurrentLiabilities 761904000.00
currentDeferredRevenue 4901000.00
netDebt 937972000.00
shortLongTermDebtTotal 1896684000.00
otherStockholderEquity 2370381000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 1548426000.00
netTangibleAssets -1497510000.00
shortTermInvestments 8203000.00
netReceivables 464730000.00
longTermDebt 1896684000.00
inventory 50751000.00
accountsPayable 30284000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 17000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 23029000.00
nonCurrentAssetsTotal 2597945000.00
longTermDebtTotal 1896684000.00
nonCurrentLiabilitiesTotal 2330310000.00
capitalSurpluse 2374966000.00
liabilitiesAndStockholdersEquity 4146371000.00
cashAndShortTermInvestments 958712000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 174230711.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4019386000.00
intangibleAssets 2209468000.00
otherCurrentAssets 72933000.00
totalLiab 3102525000.00
totalStockholderEquity 916861000.00
deferredLongTermLiab 156848000.00
otherCurrentLiab 620016000.00
commonStock 17000.00
retainedEarnings -1414875000.00
otherLiab 520144000.00
goodWill 426441000.00
otherAssets 27700000.00
cash 807047000.00
totalCurrentLiabilities 691569000.00
currentDeferredRevenue 6759000.00
netDebt 1083765000.00
shortLongTermDebtTotal 1890812000.00
otherStockholderEquity 2332980000.00
propertyPlantEquipment 16592000.00
totalCurrentAssets 1339185000.00
netTangibleAssets -1719048000.00
shortTermInvestments 8943000.00
netReceivables 391117000.00
longTermDebt 1890812000.00
inventory 59145000.00
accountsPayable 64794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1414875000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 27469000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 2680201000.00
longTermDebtTotal 1890812000.00
nonCurrentLiabilitiesOther 363296000.00
nonCurrentLiabilitiesTotal 2410956000.00
capitalSurpluse 2337565000.00
liabilitiesAndStockholdersEquity 4019386000.00
cashAndShortTermInvestments 815990000.00
propertyPlantAndEquipmentGross 16592000.00
propertyPlantAndEquipmentNet 16592000.00
commonStockSharesOutstanding 172485757.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3989725000.00
intangibleAssets 2277193000.00
otherCurrentAssets 54556000.00
totalLiab 3129575000.00
totalStockholderEquity 860150000.00
deferredLongTermLiab 157404000.00
otherCurrentLiab 688906000.00
commonStock 17000.00
retainedEarnings -1440908000.00
otherLiab 518812000.00
goodWill 426441000.00
otherAssets 33409000.00
cash 710211000.00
totalCurrentLiabilities 725645000.00
currentDeferredRevenue 5629000.00
netDebt 1174907000.00
shortTermDebt 1885118000.00
shortLongTermDebt 1885118000.00
shortLongTermDebtTotal 1885118000.00
otherStockholderEquity 2302169000.00
propertyPlantEquipment 18070000.00
totalCurrentAssets 1234612000.00
netTangibleAssets -1843484000.00
shortTermInvestments 8292000.00
netReceivables 403671000.00
longTermDebt 1885118000.00
inventory 57882000.00
accountsPayable 31110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1440908000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 29224000.00
deferredLongTermAssetCharges 4185000.00
nonCurrentAssetsTotal 2755113000.00
longTermDebtTotal 1885118000.00
nonCurrentLiabilitiesOther 361408000.00
nonCurrentLiabilitiesTotal 2403930000.00
capitalSurpluse 2306754000.00
liabilitiesAndStockholdersEquity 3989725000.00
cashAndShortTermInvestments 718503000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18070000.00
commonStockSharesOutstanding 165536826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4002845000.00
intangibleAssets 2344183000.00
otherCurrentAssets 42083000.00
totalLiab 3141750000.00
totalStockholderEquity 861095000.00
deferredLongTermLiab 157472000.00
otherCurrentLiab 675683000.00
commonStock 17000.00
retainedEarnings -1408071000.00
otherLiab 515957000.00
goodWill 426441000.00
otherAssets 27635000.00
cash 674330000.00
totalCurrentLiabilities 759212000.00
currentDeferredRevenue 3812000.00
netDebt 1230697000.00
shortTermDebt 38446000.00
shortLongTermDebt 38446000.00
shortLongTermDebtTotal 1905027000.00
otherStockholderEquity 2269669000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 1185098000.00
netTangibleAssets -1909529000.00
shortTermInvestments 7944000.00
netReceivables 404208000.00
longTermDebt 1866581000.00
inventory 56533000.00
accountsPayable 41271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408071000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 26776000.00
deferredLongTermAssetCharges 859000.00
nonCurrentAssetsTotal 2817747000.00
longTermDebtTotal 1866581000.00
nonCurrentLiabilitiesOther 358485000.00
nonCurrentLiabilitiesTotal 2382538000.00
capitalSurpluse 2274254000.00
liabilitiesAndStockholdersEquity 4002845000.00
cashAndShortTermInvestments 682274000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 164549502.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4166092000.00
intangibleAssets 2449390000.00
otherCurrentAssets 32026000.00
totalLiab 3174994000.00
totalStockholderEquity 991098000.00
deferredLongTermLiab 167658000.00
otherCurrentLiab 704915000.00
commonStock 16000.00
retainedEarnings -1252329000.00
otherLiab 368913000.00
goodWill 426441000.00
otherAssets 2915382000.00
cash 751368000.00
totalCurrentLiabilities 757106000.00
currentDeferredRevenue 6885000.00
netDebt 1150287000.00
shortTermDebt 10625000.00
shortLongTermDebt 10625000.00
shortLongTermDebtTotal 1901655000.00
otherStockholderEquity 2244394000.00
propertyPlantEquipment 20405000.00
totalCurrentAssets 1230305000.00
netTangibleAssets -1884733000.00
shortTermInvestments 6490000.00
netReceivables 367351000.00
longTermDebt 1891030000.00
inventory 61655000.00
accountsPayable 34681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252329000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36081000.00
deferredLongTermAssetCharges 3470000.00
nonCurrentAssetsTotal 2935787000.00
longTermDebtTotal 1891030000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2417888000.00
capitalSurpluse 2248979000.00
liabilitiesAndStockholdersEquity 4166092000.00
cashAndShortTermInvestments 751368000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20405000.00
commonStockSharesOutstanding 164048823.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4169454000.00
intangibleAssets 2518055000.00
otherCurrentAssets 40364000.00
totalLiab 3169631000.00
totalStockholderEquity 999823000.00
deferredLongTermLiab 235955000.00
otherCurrentLiab 660688000.00
commonStock 16000.00
retainedEarnings -1205880000.00
otherLiab 346490000.00
goodWill 426441000.00
otherAssets 2986129000.00
cash 624960000.00
totalCurrentLiabilities 707951000.00
currentDeferredRevenue 5938000.00
netDebt 1272617000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1897577000.00
otherStockholderEquity 2208028000.00
propertyPlantEquipment 21700000.00
totalCurrentAssets 1161625000.00
netTangibleAssets -1944673000.00
shortTermInvestments 5717000.00
netReceivables 390683000.00
longTermDebt 1889077000.00
inventory 99901000.00
accountsPayable 32825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1205880000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36234000.00
deferredLongTermAssetCharges 5399000.00
nonCurrentAssetsTotal 3007829000.00
longTermDebtTotal 1889077000.00
nonCurrentLiabilitiesOther 336648000.00
nonCurrentLiabilitiesTotal 2461680000.00
capitalSurpluse 2212613000.00
liabilitiesAndStockholdersEquity 4169454000.00
cashAndShortTermInvestments 630677000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 163447208.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4169941000.00
intangibleAssets 2586721000.00
otherCurrentAssets 33166000.00
totalLiab 3141173000.00
totalStockholderEquity 1028768000.00
deferredLongTermLiab 218677000.00
otherCurrentLiab 587228000.00
commonStock 16000.00
retainedEarnings -1141908000.00
otherLiab 364642000.00
goodWill 427944000.00
otherAssets 3046673000.00
cash 554269000.00
totalCurrentLiabilities 681866000.00
currentDeferredRevenue 4254000.00
netDebt 1338075000.00
shortTermDebt 8500000.00
shortLongTermDebt 1892344000.00
shortLongTermDebtTotal 1892344000.00
otherStockholderEquity 2172792000.00
propertyPlantEquipment 22657000.00
totalCurrentAssets 1100611000.00
netTangibleAssets -1985897000.00
shortTermInvestments 5045000.00
netReceivables 390844000.00
longTermDebt 1883844000.00
inventory 117287000.00
accountsPayable 81884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1141908000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 29845000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 3069330000.00
longTermDebtTotal 1883844000.00
nonCurrentLiabilitiesOther 356786000.00
nonCurrentLiabilitiesTotal 2459307000.00
capitalSurpluse 2177377000.00
liabilitiesAndStockholdersEquity 4169941000.00
cashAndShortTermInvestments 559314000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22657000.00
commonStockSharesOutstanding 162931930.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4374756000.00
intangibleAssets 2703758000.00
otherCurrentAssets 41588000.00
totalLiab 3169078000.00
totalStockholderEquity 1205678000.00
deferredLongTermLiab 250347000.00
otherCurrentLiab 618796000.00
commonStock 16000.00
retainedEarnings -931380000.00
otherLiab 327638000.00
goodWill 445579000.00
otherAssets 3154137000.00
cash 603358000.00
totalCurrentLiabilities 717970000.00
currentDeferredRevenue 2935000.00
netDebt 1285904000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1889262000.00
otherStockholderEquity 2139800000.00
propertyPlantEquipment 23557000.00
totalCurrentAssets 1197062000.00
netTangibleAssets -1943659000.00
shortTermInvestments 4396000.00
netReceivables 396785000.00
longTermDebt 1880762000.00
inventory 150935000.00
accountsPayable 87739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -931380000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2843000.00
deferredLongTermAssetCharges 1957000.00
nonCurrentAssetsTotal 3177694000.00
longTermDebtTotal 1880762000.00
nonCurrentLiabilitiesOther 319999000.00
nonCurrentLiabilitiesTotal 2451108000.00
capitalSurpluse 2144385000.00
liabilitiesAndStockholdersEquity 4374756000.00
cashAndShortTermInvestments 607754000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23557000.00
commonStockSharesOutstanding 161972052.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4292059000.00
intangibleAssets 2773435000.00
otherCurrentAssets 43449000.00
totalLiab 3028280000.00
totalStockholderEquity 1263779000.00
deferredLongTermLiab 304331000.00
otherCurrentLiab 542302000.00
commonStock 16000.00
retainedEarnings -848021000.00
otherLiab 326117000.00
goodWill 445579000.00
otherAssets 3222293000.00
cash 509055000.00
totalCurrentLiabilities 605852000.00
currentDeferredRevenue 3321000.00
netDebt 1298438000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 1807493000.00
otherStockholderEquity 2114870000.00
propertyPlantEquipment 23484000.00
totalCurrentAssets 1046282000.00
netTangibleAssets -1955235000.00
shortTermInvestments 3073000.00
netReceivables 305725000.00
longTermDebt 1799743000.00
inventory 174788000.00
accountsPayable 52479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848021000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2368000.00
deferredLongTermAssetCharges 911000.00
nonCurrentAssetsTotal 3245777000.00
longTermDebtTotal 1799743000.00
nonCurrentLiabilitiesOther 318354000.00
nonCurrentLiabilitiesTotal 2422428000.00
capitalSurpluse 2119455000.00
liabilitiesAndStockholdersEquity 4292059000.00
cashAndShortTermInvestments 509055000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23484000.00
commonStockSharesOutstanding 161375647.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3349671000.00
intangibleAssets 1949611000.00
otherCurrentAssets 31886000.00
totalLiab 1987693000.00
totalStockholderEquity 1361978000.00
deferredLongTermLiab 103737000.00
otherCurrentLiab 484912000.00
commonStock 16000.00
retainedEarnings -717479000.00
otherLiab 192655000.00
goodWill 248736000.00
otherAssets 2210523000.00
cash 549303000.00
totalCurrentLiabilities 556231000.00
currentDeferredRevenue 1635000.00
netDebt 597921000.00
shortTermDebt 4000000.00
shortLongTermDebt 1147224000.00
shortLongTermDebtTotal 1147224000.00
otherStockholderEquity 2082288000.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 1117706000.00
netTangibleAssets -836369000.00
shortTermInvestments 2740000.00
netReceivables 362899000.00
longTermDebt 1143224000.00
inventory 170878000.00
accountsPayable 65684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717479000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 6201000.00
deferredLongTermAssetCharges 5975000.00
nonCurrentAssetsTotal 2231965000.00
longTermDebtTotal 1143224000.00
nonCurrentLiabilitiesOther 184501000.00
nonCurrentLiabilitiesTotal 1431462000.00
capitalSurpluse 2086873000.00
liabilitiesAndStockholdersEquity 3349671000.00
cashAndShortTermInvestments 552043000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21442000.00
commonStockSharesOutstanding 161038827.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3227458000.00
intangibleAssets 2000368000.00
otherCurrentAssets 28464000.00
totalLiab 1889245000.00
totalStockholderEquity 1338213000.00
deferredLongTermLiab 139953000.00
otherCurrentLiab 354391000.00
commonStock 16000.00
retainedEarnings -711609000.00
otherLiab 199162000.00
goodWill 255927000.00
otherAssets 2267443000.00
cash 424525000.00
totalCurrentLiabilities 418809000.00
currentDeferredRevenue 1448000.00
netDebt 719162000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1143687000.00
otherStockholderEquity 2052543000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 938044000.00
netTangibleAssets -918082000.00
shortTermInvestments 2303000.00
netReceivables 304382000.00
longTermDebt 1139687000.00
inventory 178370000.00
accountsPayable 58970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711609000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 6156000.00
deferredLongTermAssetCharges 4992000.00
nonCurrentAssetsTotal 2289414000.00
longTermDebtTotal 1139687000.00
nonCurrentLiabilitiesOther 190796000.00
nonCurrentLiabilitiesTotal 1470436000.00
capitalSurpluse 2057128000.00
liabilitiesAndStockholdersEquity 3227458000.00
cashAndShortTermInvestments 426828000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21971000.00
commonStockSharesOutstanding 163920581.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3205494000.00
intangibleAssets 2049760000.00
otherCurrentAssets 15106000.00
totalLiab 1913525000.00
totalStockholderEquity 1291969000.00
deferredLongTermLiab 142227000.00
otherCurrentLiab 368098000.00
commonStock 16000.00
retainedEarnings -726593000.00
otherLiab 200773000.00
goodWill 255602000.00
otherAssets 2310309000.00
cash 385853000.00
totalCurrentLiabilities 442924000.00
currentDeferredRevenue 1155000.00
netDebt 754327000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1140180000.00
otherStockholderEquity 2021444000.00
propertyPlantEquipment 18581000.00
totalCurrentAssets 876604000.00
netTangibleAssets -1020251000.00
shortTermInvestments 2778000.00
netReceivables 290289000.00
longTermDebt 1136180000.00
inventory 185356000.00
accountsPayable 69671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726593000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 4347000.00
nonCurrentAssetsTotal 2328890000.00
longTermDebtTotal 1136180000.00
nonCurrentLiabilitiesOther 192194000.00
nonCurrentLiabilitiesTotal 1470601000.00
capitalSurpluse 2026029000.00
liabilitiesAndStockholdersEquity 3205494000.00
cashAndShortTermInvestments 385853000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18581000.00
commonStockSharesOutstanding 159904416.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3066947000.00
intangibleAssets 1682110000.00
otherCurrentAssets 13021000.00
totalLiab 1753802000.00
totalStockholderEquity 1313145000.00
deferredLongTermLiab 122185000.00
otherCurrentLiab 335515000.00
commonStock 16000.00
retainedEarnings -681187000.00
otherLiab 141735000.00
goodWill 253811000.00
otherAssets 1946780000.00
cash 859616000.00
totalCurrentLiabilities 357552000.00
currentDeferredRevenue 1447000.00
netDebt 285499000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1145115000.00
otherStockholderEquity 1996967000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 1106147000.00
netTangibleAssets -629837000.00
shortTermInvestments 1860000.00
netReceivables 210437000.00
longTermDebt 1141115000.00
inventory 18376000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681187000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 8581000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1960800000.00
longTermDebtTotal 1141115000.00
nonCurrentLiabilitiesOther 132950000.00
nonCurrentLiabilitiesTotal 1396250000.00
capitalSurpluse 2001552000.00
liabilitiesAndStockholdersEquity 3066947000.00
cashAndShortTermInvestments 859616000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 163834135.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2998918000.00
intangibleAssets 1723816000.00
otherCurrentAssets 26781000.00
totalLiab 1740580000.00
totalStockholderEquity 1258338000.00
deferredLongTermLiab 152272000.00
otherCurrentLiab 254153000.00
commonStock 16000.00
retainedEarnings -705181000.00
otherLiab 139278000.00
goodWill 259167000.00
otherAssets 2034910000.00
cash 684286000.00
totalCurrentLiabilities 321589000.00
currentDeferredRevenue 1353000.00
netDebt 456725000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1141011000.00
otherStockholderEquity 1995707000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 953628000.00
longTermInvestments 42413000.00
netTangibleAssets -731908000.00
shortTermInvestments 860000.00
netReceivables 221091000.00
longTermDebt 1137011000.00
inventory 21470000.00
accountsPayable 62083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705181000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther -3682000.00
nonCurrentAssetsTotal 2045290000.00
longTermDebtTotal 1137011000.00
nonCurrentLiabilitiesOther 129708000.00
nonCurrentLiabilitiesTotal 1418991000.00
capitalSurpluse 2000292000.00
liabilitiesAndStockholdersEquity 2998918000.00
cashAndShortTermInvestments 684286000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 10380000.00
commonStockSharesOutstanding 166830800.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2942687000.00
intangibleAssets 1765523000.00
otherCurrentAssets 24633000.00
totalLiab 1688720000.00
totalStockholderEquity 1253967000.00
deferredLongTermLiab 131043000.00
otherCurrentLiab 258656000.00
commonStock 16000.00
retainedEarnings -708458000.00
otherLiab 143884000.00
goodWill 259565000.00
otherAssets 2034703000.00
cash 667057000.00
totalCurrentLiabilities 290899000.00
currentDeferredRevenue 2019000.00
netDebt 469841000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1136898000.00
otherStockholderEquity 1965165000.00
propertyPlantEquipment 9773000.00
totalCurrentAssets 898211000.00
netTangibleAssets -778587000.00
shortTermInvestments 600000.00
netReceivables 182868000.00
longTermDebt 1132898000.00
inventory 23653000.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708458000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 2044476000.00
longTermDebtTotal 1132898000.00
nonCurrentLiabilitiesOther 133880000.00
nonCurrentLiabilitiesTotal 1397821000.00
capitalSurpluse 1969750000.00
liabilitiesAndStockholdersEquity 2942687000.00
cashAndShortTermInvestments 667057000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 9773000.00
commonStockSharesOutstanding 159797319.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1527296000.00
intangibleAssets 753151000.00
otherCurrentAssets 47971000.00
totalLiab 839340000.00
totalStockholderEquity 687956000.00
deferredLongTermLiab 27266000.00
otherCurrentLiab 150458000.00
commonStock 14000.00
retainedEarnings -740272000.00
otherLiab 56023000.00
goodWill 0.00
otherAssets 782498000.00
cash 544211000.00
totalCurrentLiabilities 196438000.00
currentDeferredRevenue 1096000.00
netDebt 45624000.00
shortTermDebt 22921000.00
shortLongTermDebtTotal 589835000.00
otherStockholderEquity 1430713000.00
propertyPlantEquipment 8873000.00
totalCurrentAssets 735925000.00
netTangibleAssets -65195000.00
shortTermInvestments 600000.00
netReceivables 127265000.00
longTermDebt 566914000.00
inventory 16478000.00
accountsPayable 21963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -740272000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 62000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 791371000.00
longTermDebtTotal 566914000.00
nonCurrentLiabilitiesOther 48722000.00
nonCurrentLiabilitiesTotal 642902000.00
capitalSurpluse 1435298000.00
liabilitiesAndStockholdersEquity 1527296000.00
cashAndShortTermInvestments 544211000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 8873000.00
commonStockSharesOutstanding 125650593.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1134624000.00
intangibleAssets 770833000.00
otherCurrentAssets 12624000.00
totalLiab 594420000.00
totalStockholderEquity 540204000.00
deferredLongTermLiab 27714000.00
otherCurrentLiab 148786000.00
commonStock 13000.00
retainedEarnings -720719000.00
otherLiab 58289000.00
goodWill 0.00
otherAssets 801158000.00
cash 218807000.00
totalCurrentLiabilities 219392000.00
currentDeferredRevenue 1261000.00
netDebt 126696000.00
shortTermDebt 48334000.00
shortLongTermDebt 48334000.00
shortLongTermDebtTotal 345503000.00
otherStockholderEquity 1265273000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 326225000.00
netTangibleAssets -230629000.00
shortTermInvestments 738000.00
netReceivables 73915000.00
longTermDebt 594338000.00
inventory 16865000.00
accountsPayable 21011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720719000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 11564000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 808399000.00
longTermDebtTotal 594338000.00
nonCurrentLiabilitiesOther 50145000.00
nonCurrentLiabilitiesTotal 375028000.00
capitalSurpluse 1269858000.00
liabilitiesAndStockholdersEquity 1134624000.00
cashAndShortTermInvestments 218807000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 116333365.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1124895000.00
intangibleAssets 743938000.00
otherCurrentAssets 4488000.00
totalLiab 639410000.00
totalStockholderEquity 485485000.00
deferredLongTermLiab 12712000.00
otherCurrentLiab 135808000.00
commonStock 11000.00
retainedEarnings -689072000.00
otherLiab 62151000.00
goodWill 0.00
otherAssets 759472000.00
cash 248781000.00
totalCurrentLiabilities 276154000.00
currentDeferredRevenue 1350000.00
netDebt 165040000.00
shortTermDebt 116799000.00
shortLongTermDebtTotal 413821000.00
otherStockholderEquity 1177742000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 360767000.00
netTangibleAssets -258453000.00
shortTermInvestments 738000.00
netReceivables 80022000.00
longTermDebt 594044000.00
inventory 27476000.00
accountsPayable 22197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -689072000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 764128000.00
longTermDebtTotal 594044000.00
nonCurrentLiabilitiesOther 53522000.00
nonCurrentLiabilitiesTotal 363256000.00
capitalSurpluse 1182327000.00
liabilitiesAndStockholdersEquity 1124895000.00
cashAndShortTermInvestments 248781000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 85687267.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 328364000.00
intangibleAssets 120497000.00
otherCurrentAssets 4218000.00
totalLiab 247694000.00
totalStockholderEquity 80670000.00
deferredLongTermLiab 12399000.00
otherCurrentLiab 71689000.00
commonStock 8000.00
retainedEarnings -691135000.00
otherLiab 40221000.00
goodWill 0.00
otherAssets 126658000.00
cash 128851000.00
totalCurrentLiabilities 204371000.00
currentDeferredRevenue 2000000.00
netDebt -14065000.00
shortTermDebt 114786000.00
shortLongTermDebtTotal 114786000.00
otherStockholderEquity 774339000.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 197675000.00
netTangibleAssets -39827000.00
shortTermInvestments 738000.00
netReceivables 51792000.00
longTermDebt 0.00
inventory 12814000.00
accountsPayable 15896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -691135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 130689000.00
nonCurrentLiabilitiesOther 30924000.00
nonCurrentLiabilitiesTotal 43323000.00
capitalSurpluse 774339000.00
liabilitiesAndStockholdersEquity 328364000.00
cashAndShortTermInvestments 128851000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4031000.00
commonStockSharesOutstanding 73384801.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 299134000.00
intangibleAssets 125992000.00
otherCurrentAssets 8255000.00
totalLiab 528377000.00
totalStockholderEquity -229243000.00
deferredLongTermLiab 324360000.00
otherCurrentLiab 56128000.00
commonStock 7000.00
retainedEarnings -663365000.00
otherLiab 343199000.00
goodWill 0.00
otherAssets 132488000.00
cash 103374000.00
totalCurrentLiabilities 69501000.00
currentDeferredRevenue 3102000.00
netDebt 9400000.00
shortLongTermDebtTotal 112774000.00
otherStockholderEquity 436513000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 162749000.00
netTangibleAssets -355235000.00
shortTermInvestments 738000.00
netReceivables 40100000.00
longTermDebt 112774000.00
inventory 11020000.00
accountsPayable 10271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -663365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6496000.00
nonCurrentAssetsTotal 136385000.00
longTermDebtTotal 112774000.00
nonCurrentLiabilitiesOther 21742000.00
nonCurrentLiabilitiesTotal 458876000.00
capitalSurpluse 436513000.00
liabilitiesAndStockholdersEquity 299134000.00
cashAndShortTermInvestments 103374000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 67138463.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 252596000.00
intangibleAssets 131094000.00
otherCurrentAssets 4303000.00
totalLiab 301678000.00
totalStockholderEquity -49082000.00
deferredLongTermLiab 122458000.00
otherCurrentLiab 32059000.00
commonStock 7000.00
retainedEarnings -457116000.00
otherLiab 144244000.00
goodWill 0.00
otherAssets 138051000.00
cash 80480000.00
totalCurrentLiabilities 43310000.00
currentDeferredRevenue 1330000.00
netDebt 30282000.00
shortTermDebt 110762000.00
shortLongTermDebt 110762000.00
shortLongTermDebtTotal 110762000.00
otherStockholderEquity 410430000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 110765000.00
netTangibleAssets -180176000.00
shortTermInvestments 738000.00
netReceivables 15958000.00
longTermDebt 221524000.00
inventory 10024000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 141831000.00
longTermDebtTotal 221524000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 258368000.00
capitalSurpluse 410430000.00
liabilitiesAndStockholdersEquity 252596000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 67138463.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 158215000.00
intangibleAssets 65380000.00
otherCurrentAssets 3125000.00
totalLiab 88326000.00
totalStockholderEquity 69889000.00
deferredLongTermLiab 13004000.00
otherCurrentLiab 22909000.00
commonStock 7000.00
retainedEarnings -354215000.00
otherLiab 9673000.00
goodWill 0.00
otherAssets 68827000.00
cash 58650000.00
totalCurrentLiabilities 45485000.00
currentDeferredRevenue 1619000.00
netDebt -13065000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 45585000.00
otherStockholderEquity 426871000.00
propertyPlantEquipment 3524000.00
totalCurrentAssets 85864000.00
netTangibleAssets 4509000.00
shortTermInvestments 800000.00
netReceivables 16677000.00
longTermDebt 29672000.00
inventory 7412000.00
accountsPayable 5044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3447000.00
nonCurrentAssetsTotal 72351000.00
longTermDebtTotal 29672000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 42841000.00
capitalSurpluse 426871000.00
liabilitiesAndStockholdersEquity 158215000.00
cashAndShortTermInvestments 58650000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3524000.00
commonStockSharesOutstanding 64645677.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 158517000.00
intangibleAssets 64544000.00
otherCurrentAssets 3414000.00
totalLiab 88203000.00
totalStockholderEquity 70314000.00
deferredLongTermLiab 12511000.00
otherCurrentLiab 20516000.00
commonStock 6000.00
retainedEarnings -348723000.00
otherLiab 9566000.00
goodWill 0.00
otherAssets 68383000.00
cash 69340000.00
totalCurrentLiabilities 43551000.00
currentDeferredRevenue 1498000.00
netDebt -21489000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 422798000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 86634000.00
netTangibleAssets 5770000.00
shortTermInvestments 800000.00
netReceivables 7340000.00
longTermDebt 31938000.00
inventory 6540000.00
accountsPayable 5624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 71883000.00
longTermDebtTotal 31938000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 44652000.00
capitalSurpluse 422798000.00
liabilitiesAndStockholdersEquity 158517000.00
cashAndShortTermInvestments 69340000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 62872173.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 169860000.00
intangibleAssets 65208000.00
otherCurrentAssets 31000.00
totalLiab 85770000.00
totalStockholderEquity 84090000.00
deferredLongTermLiab 13168000.00
otherCurrentLiab 15019000.00
commonStock 6000.00
retainedEarnings -330282000.00
otherLiab 9969000.00
goodWill 0.00
otherAssets 69381000.00
cash 81076000.00
totalCurrentLiabilities 37961000.00
currentDeferredRevenue 2087000.00
netDebt -30760000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 50316000.00
otherStockholderEquity 418535000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 96811000.00
netTangibleAssets 18882000.00
shortTermInvestments 800000.00
netReceivables 7650000.00
longTermDebt 34403000.00
inventory 4865000.00
accountsPayable 4942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 73049000.00
longTermDebtTotal 34403000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 47809000.00
capitalSurpluse 418535000.00
liabilitiesAndStockholdersEquity 169860000.00
cashAndShortTermInvestments 81076000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3668000.00
commonStockSharesOutstanding 61939822.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 193984000.00
intangibleAssets 68892000.00
otherCurrentAssets 31000.00
totalLiab 88006000.00
totalStockholderEquity 105978000.00
deferredLongTermLiab 13962000.00
otherCurrentLiab 16784000.00
commonStock 6000.00
retainedEarnings -308111000.00
otherLiab 9797000.00
goodWill 0.00
otherAssets 73341000.00
cash 104087000.00
totalCurrentLiabilities 36935000.00
currentDeferredRevenue 2230000.00
netDebt -55286000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 48801000.00
otherStockholderEquity 417455000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 116918000.00
netTangibleAssets 37086000.00
shortTermInvestments 800000.00
netReceivables 3463000.00
longTermDebt 36866000.00
inventory 5245000.00
accountsPayable 5986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77066000.00
longTermDebtTotal 36866000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 51071000.00
capitalSurpluse 417455000.00
liabilitiesAndStockholdersEquity 193984000.00
cashAndShortTermInvestments 104087000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 61574187.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 212343000.00
intangibleAssets 68647000.00
otherCurrentAssets 1194000.00
totalLiab 83926000.00
totalStockholderEquity 128417000.00
deferredLongTermLiab 8814000.00
otherCurrentLiab 12613000.00
commonStock 6000.00
retainedEarnings -283778000.00
otherLiab 8937000.00
goodWill 0.00
otherAssets 72618000.00
cash 121326000.00
totalCurrentLiabilities 31008000.00
currentDeferredRevenue 3584000.00
netDebt -74003000.00
shortTermDebt 7957000.00
shortLongTermDebtTotal 47323000.00
otherStockholderEquity 416325000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 136105000.00
netTangibleAssets 59770000.00
shortTermInvestments 800000.00
netReceivables 5979000.00
longTermDebt 39366000.00
inventory 3666000.00
accountsPayable 6854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 76238000.00
longTermDebtTotal 39366000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 52918000.00
capitalSurpluse 416325000.00
liabilitiesAndStockholdersEquity 212343000.00
cashAndShortTermInvestments 121326000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 35972657.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 148752000.00
intangibleAssets 68479000.00
otherCurrentAssets 5151000.00
totalLiab 90879000.00
totalStockholderEquity 57873000.00
deferredLongTermLiab 8044000.00
otherCurrentLiab 11149000.00
commonStock 3000.00
retainedEarnings -266825000.00
otherLiab 8165000.00
goodWill 0.00
otherAssets 72558000.00
cash 63460000.00
totalCurrentLiabilities 26625000.00
currentDeferredRevenue 3608000.00
netDebt -12341000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 51119000.00
otherStockholderEquity 329315000.00
propertyPlantEquipment 3804000.00
totalCurrentAssets 72390000.00
netTangibleAssets -10606000.00
shortTermInvestments 750000.00
netReceivables 622000.00
longTermDebt 47141000.00
inventory 3157000.00
accountsPayable 7890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 76362000.00
longTermDebtTotal 47141000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 64254000.00
capitalSurpluse 329315000.00
liabilitiesAndStockholdersEquity 148752000.00
cashAndShortTermInvestments 63460000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3804000.00
commonStockSharesOutstanding 33715703.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 169648000.00
intangibleAssets 73516000.00
otherCurrentAssets 5117000.00
totalLiab 87842000.00
totalStockholderEquity 81806000.00
deferredLongTermLiab 16663000.00
otherCurrentLiab 8918000.00
commonStock 3000.00
retainedEarnings -244043000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 77778000.00
cash 80351000.00
totalCurrentLiabilities 20700000.00
currentDeferredRevenue 2937000.00
netDebt -30000000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 50351000.00
otherStockholderEquity 328541000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 88720000.00
netTangibleAssets 46029000.00
shortTermInvestments 750000.00
netReceivables 787000.00
longTermDebt 50351000.00
inventory 2465000.00
accountsPayable 8752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4262000.00
nonCurrentAssetsTotal 80928000.00
longTermDebtTotal 50351000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 67142000.00
capitalSurpluse 328541000.00
liabilitiesAndStockholdersEquity 169648000.00
cashAndShortTermInvestments 80351000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 24116490.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 101078000.00
intangibleAssets 72240000.00
otherCurrentAssets 3513000.00
totalLiab 55166000.00
totalStockholderEquity 45912000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 8926000.00
commonStock 2000.00
retainedEarnings -220317000.00
otherLiab 5790000.00
goodWill 0.00
otherAssets 72787000.00
cash 17966000.00
totalCurrentLiabilities 23981000.00
currentDeferredRevenue 3281000.00
netDebt 1472000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 19438000.00
otherStockholderEquity 270015000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 25046000.00
netTangibleAssets 10310000.00
shortTermInvestments 750000.00
netReceivables 2372000.00
longTermDebt 15834000.00
inventory 1195000.00
accountsPayable 8170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 76032000.00
longTermDebtTotal 15834000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 31185000.00
capitalSurpluse 270015000.00
liabilitiesAndStockholdersEquity 101078000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 24116490.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 189203000.00
intangibleAssets 149872000.00
otherCurrentAssets 2063000.00
totalLiab 62872000.00
totalStockholderEquity 126331000.00
deferredLongTermLiab 24895000.00
otherCurrentLiab 6434000.00
commonStock 2000.00
retainedEarnings -143590000.00
otherLiab 6006000.00
goodWill 0.00
otherAssets 150419000.00
cash 32997000.00
totalCurrentLiabilities 14504000.00
currentDeferredRevenue 1961000.00
netDebt -13144000.00
shortTermDebt 2386000.00
shortLongTermDebtTotal 19853000.00
otherStockholderEquity 268955000.00
propertyPlantEquipment 2334000.00
totalCurrentAssets 36450000.00
netTangibleAssets 88036000.00
shortTermInvestments 450000.00
netReceivables 260000.00
longTermDebt 17467000.00
inventory 1130000.00
accountsPayable 3723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 152753000.00
longTermDebtTotal 17467000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 48368000.00
capitalSurpluse 268955000.00
liabilitiesAndStockholdersEquity 189203000.00
cashAndShortTermInvestments 32997000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2334000.00
commonStockSharesOutstanding 13256189.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 172370000.00
intangibleAssets 159578000.00
otherCurrentAssets 499000.00
totalLiab 83060000.00
totalStockholderEquity 89310000.00
deferredLongTermLiab 26539000.00
otherCurrentLiab 6886000.00
commonStock 0.00
retainedEarnings -126361000.00
otherLiab 5603000.00
goodWill 0.00
otherAssets 163524000.00
cash 5772000.00
totalCurrentLiabilities 31805000.00
currentDeferredRevenue 1891000.00
netDebt 31326000.00
shortTermDebt 17985000.00
shortLongTermDebtTotal 37098000.00
otherStockholderEquity 208728000.00
propertyPlantEquipment 2030000.00
totalCurrentAssets 6816000.00
netTangibleAssets 47814000.00
shortTermInvestments 200000.00
netReceivables 14000.00
longTermDebt 19113000.00
inventory 531000.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -126361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 165554000.00
longTermDebtTotal 19113000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 51255000.00
capitalSurpluse 208728000.00
liabilitiesAndStockholdersEquity 172370000.00
cashAndShortTermInvestments 5772000.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2030000.00
commonStockSharesOutstanding 1496278.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 169580000.00
intangibleAssets 41596000.00
otherCurrentAssets 1271000.00
totalLiab 72733000.00
totalStockholderEquity 96847000.00
otherCurrentLiab 5962000.00
retainedEarnings -114723000.00
otherLiab 5529000.00
otherAssets 160918000.00
cash 2556000.00
totalCurrentLiabilities 31748000.00
currentDeferredRevenue 2270000.00
netDebt 31889000.00
shortTermDebt 19651000.00
shortLongTermDebtTotal 34445000.00
otherStockholderEquity 206975000.00
propertyPlantEquipment 2086000.00
totalCurrentAssets 6576000.00
shortTermInvestments 200000.00
netReceivables 2594000.00
longTermDebt 9266000.00
inventory 155000.00
accountsPayable 3865000.00
accumulatedOtherComprehensiveIncome 4593000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 119322000.00
nonCurrentAssetsTotal 163004000.00
nonCurrentLiabilitiesTotal 40985000.00
liabilitiesAndStockholdersEquity 169580000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 2086000.00
propertyPlantAndEquipmentNet 2086000.00
commonStockSharesOutstanding 1493962.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 161685000.00
intangibleAssets 39990000.00
otherCurrentAssets 1103000.00
totalLiab 64629000.00
totalStockholderEquity 97056000.00
otherCurrentLiab 6733000.00
retainedEarnings -107052000.00
otherLiab 4124000.00
otherAssets 152210000.00
cash 5384000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 1845000.00
netDebt 23354000.00
shortTermDebt 14220000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 206336000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 7368000.00
shortTermInvestments 200000.00
netReceivables 575000.00
longTermDebt 10395000.00
inventory 306000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -2230000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 112220000.00
nonCurrentAssetsTotal 154317000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 161685000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 1496278.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 176517000.00
otherCurrentAssets 2498000.00
totalLiab 69138000.00
totalStockholderEquity 107379000.00
otherCurrentLiab 6206000.00
retainedEarnings -98232000.00
cash 14196000.00
totalCurrentLiabilities 26688000.00
currentDeferredRevenue 1473000.00
netDebt 12043000.00
shortTermDebt 14605000.00
shortLongTermDebtTotal 26239000.00
otherStockholderEquity 205362000.00
totalCurrentAssets 18797000.00
netReceivables 1802000.00
inventory 301000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome 247000.00
nonCurrrentAssetsOther 155883000.00
nonCurrentAssetsTotal 157720000.00
nonCurrentLiabilitiesTotal 42450000.00
liabilitiesAndStockholdersEquity 176517000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 1490551.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 170822000.00
otherCurrentAssets 1559000.00
totalLiab 51856000.00
totalStockholderEquity 118966000.00
otherCurrentLiab 6829000.00
retainedEarnings -85826000.00
cash 13266000.00
totalCurrentLiabilities 13421000.00
netDebt -2945000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 10321000.00
otherStockholderEquity 204420000.00
totalCurrentAssets 15124000.00
inventory 299000.00
accountsPayable 3847000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrrentAssetsOther 153865000.00
nonCurrentAssetsTotal 155698000.00
nonCurrentLiabilitiesTotal 38435000.00
liabilitiesAndStockholdersEquity 170822000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 1833000.00
propertyPlantAndEquipmentNet 1833000.00
commonStockSharesOutstanding 12363578.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3551000.00
otherCurrentAssets 150000.00
totalLiab 13615000.00
totalStockholderEquity -10064000.00
otherCurrentLiab 4475000.00
retainedEarnings -87892000.00
cash 2039000.00
totalCurrentLiabilities 13615000.00
netDebt 4842000.00
shortTermDebt 6881000.00
shortLongTermDebtTotal 6881000.00
otherStockholderEquity 77946000.00
totalCurrentAssets 2189000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 1362000.00
liabilitiesAndStockholdersEquity 3551000.00
cashAndShortTermInvestments 2039000.00
propertyPlantAndEquipmentGross 1183000.00
propertyPlantAndEquipmentNet 1183000.00
commonStockSharesOutstanding 1496278.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8213000.00
otherCurrentAssets 192000.00
totalLiab 11390000.00
totalStockholderEquity -3177000.00
otherCurrentLiab 1649000.00
retainedEarnings -79987000.00
otherAssets 114000.00
cash 7160000.00
totalCurrentLiabilities 8257000.00
netDebt 820000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 7980000.00
otherStockholderEquity 76903000.00
propertyPlantEquipment 747000.00
totalCurrentAssets 7352000.00
longTermDebt 3133000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -94000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 3133000.00
liabilitiesAndStockholdersEquity 8213000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 747000.00
commonStockSharesOutstanding 1496278.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1496278.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 308000.00
otherCurrentLiab 1453000.00
otherLiab 657000.00
otherAssets 242000.00
cash 14067000.00
totalCurrentLiabilities 15003000.00
propertyPlantEquipment 338000.00
longTermDebt 7749000.00
accountsPayable 1624000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9114616000.00
intangibleAssets 3474777000.00
otherCurrentAssets 449349000.00
totalLiab 4042442000.00
totalStockholderEquity 5072174000.00
deferredLongTermLiab 342017000.00
otherCurrentLiab 777337000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 590009000.00
goodWill 1010538000.00
otherAssets 1010538000.00
cash 2352833000.00
totalCurrentLiabilities 949137000.00
netDebt 210004000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2562837000.00
otherStockholderEquity 4469614000.00
propertyPlantEquipment 340509000.00
totalCurrentAssets 3652843000.00
netTangibleAssets 586859000.00
shortTermInvestments 28227000.00
netReceivables 676347000.00
longTermDebt 2546837000.00
inventory 169559000.00
accountsPayable 155800000.00
accumulatedOtherComprehensiveIncome 12528000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 590009000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 204135000.00
nonCurrentAssetsTotal 5461773000.00
longTermDebtTotal 2546837000.00
nonCurrentLiabilitiesOther 204451000.00
nonCurrentLiabilitiesTotal 3093305000.00
capitalSurpluse 4474199000.00
liabilitiesAndStockholdersEquity 9114616000.00
cashAndShortTermInvestments 2352833000.00
propertyPlantAndEquipmentNet 340509000.00
netWorkingCapital 2703706000.00
netInvestedCapital 7651011000.00
commonStockSharesOutstanding 235239651.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8677728000.00
intangibleAssets 3840118000.00
otherCurrentAssets 360945000.00
totalLiab 4005335000.00
totalStockholderEquity 4672393000.00
deferredLongTermLiab 390455000.00
otherCurrentLiab 840446000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 318605000.00
otherLiab 469731000.00
goodWill 1066709000.00
otherAssets 555436000.00
cash 1580317000.00
totalCurrentLiabilities 886571000.00
netDebt 990916000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2571233000.00
otherStockholderEquity 4368752000.00
propertyPlantEquipment 367998000.00
totalCurrentAssets 2799767000.00
netTangibleAssets -234434000.00
shortTermInvestments 26519000.00
netReceivables 632775000.00
longTermDebt 2555233000.00
inventory 225730000.00
accountsPayable 30125000.00
accumulatedOtherComprehensiveIncome -14987000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 318605000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 140738000.00
nonCurrentAssetsTotal 5877961000.00
longTermDebtTotal 2555233000.00
nonCurrentLiabilitiesOther 173076000.00
nonCurrentLiabilitiesTotal 3118764000.00
capitalSurpluse 4373337000.00
liabilitiesAndStockholdersEquity 8677728000.00
cashAndShortTermInvestments 1580317000.00
propertyPlantAndEquipmentNet 292298000.00
netWorkingCapital 1913196000.00
netInvestedCapital 7243626000.00
commonStockSharesOutstanding 235680483.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6072616000.00
intangibleAssets 1782962000.00
otherCurrentAssets 255518000.00
totalLiab 2047265000.00
totalStockholderEquity 4025351000.00
deferredLongTermLiab 66474000.00
otherCurrentLiab 838030000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -215886000.00
otherLiab 168146000.00
goodWill 413669000.00
otherAssets 616540000.00
cash 2079906000.00
totalCurrentLiabilities 875740000.00
netDebt -1076527000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 1003379000.00
otherStockholderEquity 4241360000.00
propertyPlantEquipment 189037000.00
totalCurrentAssets 3070408000.00
netTangibleAssets 1828720000.00
shortTermInvestments 18423000.00
netReceivables 659701000.00
longTermDebt 1003379000.00
inventory 75283000.00
accountsPayable 37710000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -215886000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 55699000.00
nonCurrentAssetsTotal 3002208000.00
longTermDebtTotal 1003379000.00
nonCurrentLiabilitiesOther 101672000.00
nonCurrentLiabilitiesTotal 1171525000.00
capitalSurpluse 4245945000.00
liabilitiesAndStockholdersEquity 6072616000.00
cashAndShortTermInvestments 2079906000.00
propertyPlantAndEquipmentGross 189037000.00
propertyPlantAndEquipmentNet 189037000.00
netWorkingCapital 2194668000.00
netInvestedCapital 5028730000.00
commonStockSharesOutstanding 215308768.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4436034000.00
intangibleAssets 1702628000.00
otherCurrentAssets 147329000.00
totalLiab 2250585000.00
totalStockholderEquity 2185449000.00
deferredLongTermLiab 94247000.00
otherCurrentLiab 701655000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -605682000.00
otherLiab 128075000.00
goodWill 413669000.00
otherAssets 563675000.00
cash 1076287000.00
totalCurrentLiabilities 723169000.00
netDebt 276554000.00
shortLongTermDebtTotal 1352841000.00
otherStockholderEquity 2793017000.00
propertyPlantEquipment 30159000.00
totalCurrentAssets 1686103000.00
netTangibleAssets 69152000.00
shortTermInvestments 12704000.00
netReceivables 408685000.00
longTermDebt 1352841000.00
inventory 53802000.00
accountsPayable 21514000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -605682000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 555165000.00
nonCurrentAssetsTotal 2749931000.00
longTermDebtTotal 1352841000.00
nonCurrentLiabilitiesOther 80328000.00
nonCurrentLiabilitiesTotal 1527416000.00
capitalSurpluse 2797602000.00
liabilitiesAndStockholdersEquity 4436034000.00
cashAndShortTermInvestments 1076287000.00
propertyPlantAndEquipmentGross 69959000.00
propertyPlantAndEquipmentNet 30159000.00
netWorkingCapital 962934000.00
netInvestedCapital 3538290000.00
commonStockSharesOutstanding 205224221.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4146371000.00
intangibleAssets 2125226000.00
otherCurrentAssets 61491000.00
totalLiab 3092214000.00
totalStockholderEquity 1054157000.00
otherCurrentLiab 726719000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1314718000.00
otherLiab 146485000.00
goodWill 426441000.00
otherAssets 12107000.00
cash 958712000.00
totalCurrentLiabilities 761904000.00
currentDeferredRevenue 4901000.00
netDebt 937972000.00
shortLongTermDebtTotal 1896684000.00
otherStockholderEquity 2370381000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 1548426000.00
netTangibleAssets -1173832000.00
shortTermInvestments 8203000.00
netReceivables 464730000.00
longTermDebt 1896684000.00
inventory 50751000.00
accountsPayable 30284000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 17000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 23029000.00
nonCurrentAssetsTotal 2597945000.00
longTermDebtTotal 1896684000.00
nonCurrentLiabilitiesOther 54622000.00
nonCurrentLiabilitiesTotal 2330310000.00
capitalSurpluse 2374966000.00
liabilitiesAndStockholdersEquity 4146371000.00
cashAndShortTermInvestments 958712000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
netWorkingCapital 786522000.00
netInvestedCapital 2950841000.00
commonStockSharesOutstanding 166155405.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4166092000.00
intangibleAssets 2449390000.00
otherCurrentAssets 32026000.00
totalLiab 3174994000.00
totalStockholderEquity 991098000.00
deferredLongTermLiab 167658000.00
otherCurrentLiab 704915000.00
commonStock 16000.00
retainedEarnings -1252329000.00
otherLiab 514989000.00
goodWill 426441000.00
otherAssets 39551000.00
cash 751368000.00
totalCurrentLiabilities 757106000.00
currentDeferredRevenue 6885000.00
netDebt 1150287000.00
shortTermDebt 10625000.00
shortLongTermDebt 10625000.00
shortLongTermDebtTotal 1901655000.00
otherStockholderEquity 2244394000.00
propertyPlantEquipment 20405000.00
totalCurrentAssets 1230305000.00
netTangibleAssets -1884733000.00
shortTermInvestments 6490000.00
netReceivables 367351000.00
longTermDebt 1891030000.00
inventory 61655000.00
accountsPayable 34681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1252329000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 36081000.00
deferredLongTermAssetCharges 3470000.00
nonCurrentAssetsTotal 2935787000.00
longTermDebtTotal 1891030000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2417888000.00
capitalSurpluse 2248979000.00
liabilitiesAndStockholdersEquity 4166092000.00
cashAndShortTermInvestments 751368000.00
propertyPlantAndEquipmentGross 20405000.00
propertyPlantAndEquipmentNet 20405000.00
netWorkingCapital 473199000.00
netInvestedCapital 2892753000.00
commonStockSharesOutstanding 163122663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4292059000.00
intangibleAssets 2773435000.00
otherCurrentAssets 43449000.00
totalLiab 3028280000.00
totalStockholderEquity 1263779000.00
deferredLongTermLiab 304331000.00
otherCurrentLiab 542302000.00
commonStock 16000.00
retainedEarnings -848021000.00
otherLiab 622685000.00
goodWill 445579000.00
otherAssets 3279000.00
cash 509055000.00
totalCurrentLiabilities 605852000.00
currentDeferredRevenue 3321000.00
netDebt 1298438000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 1807493000.00
otherStockholderEquity 2114870000.00
propertyPlantEquipment 23484000.00
totalCurrentAssets 1046282000.00
netTangibleAssets -1955235000.00
shortTermInvestments 3073000.00
netReceivables 305725000.00
longTermDebt 1799743000.00
inventory 174788000.00
accountsPayable 52479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -848021000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 2368000.00
deferredLongTermAssetCharges 911000.00
nonCurrentAssetsTotal 3245777000.00
longTermDebtTotal 1799743000.00
nonCurrentLiabilitiesOther 318354000.00
nonCurrentLiabilitiesTotal 2422428000.00
capitalSurpluse 2119455000.00
liabilitiesAndStockholdersEquity 4292059000.00
cashAndShortTermInvestments 509055000.00
propertyPlantAndEquipmentGross 23484000.00
propertyPlantAndEquipmentNet 23484000.00
commonStockSharesOutstanding 160699543.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3066947000.00
intangibleAssets 1682110000.00
otherCurrentAssets 13021000.00
totalLiab 1753802000.00
totalStockholderEquity 1313145000.00
deferredLongTermLiab 122185000.00
otherCurrentLiab 335515000.00
commonStock 16000.00
retainedEarnings -681187000.00
otherLiab 255135000.00
goodWill 253811000.00
otherAssets 2500000.00
cash 859616000.00
totalCurrentLiabilities 357552000.00
currentDeferredRevenue 1447000.00
netDebt 285499000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1145115000.00
otherStockholderEquity 1996967000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 1106147000.00
netTangibleAssets -629837000.00
shortTermInvestments 1860000.00
netReceivables 210437000.00
longTermDebt 1141115000.00
inventory 18376000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681187000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 8581000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1960800000.00
longTermDebtTotal 1141115000.00
nonCurrentLiabilitiesOther 132950000.00
nonCurrentLiabilitiesTotal 1396250000.00
capitalSurpluse 2001552000.00
liabilitiesAndStockholdersEquity 3066947000.00
cashAndShortTermInvestments 859616000.00
propertyPlantAndEquipmentGross 14020000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 155923251.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1134624000.00
intangibleAssets 770833000.00
otherCurrentAssets 12624000.00
totalLiab 594420000.00
totalStockholderEquity 540204000.00
deferredLongTermLiab 27714000.00
otherCurrentLiab 148786000.00
commonStock 13000.00
retainedEarnings -720719000.00
otherLiab 58289000.00
goodWill 0.00
otherAssets 30325000.00
cash 218807000.00
totalCurrentLiabilities 219392000.00
currentDeferredRevenue 1261000.00
netDebt 126696000.00
shortTermDebt 48334000.00
shortLongTermDebt 48334000.00
shortLongTermDebtTotal 345503000.00
otherStockholderEquity 1265273000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 326225000.00
netTangibleAssets -230629000.00
shortTermInvestments 738000.00
netReceivables 73915000.00
longTermDebt 594338000.00
inventory 16865000.00
accountsPayable 21011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720719000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 11564000.00
deferredLongTermAssetCharges 18761000.00
nonCurrentAssetsTotal 808399000.00
longTermDebtTotal 594338000.00
nonCurrentLiabilitiesOther 50145000.00
nonCurrentLiabilitiesTotal 375028000.00
capitalSurpluse 1269858000.00
liabilitiesAndStockholdersEquity 1134624000.00
cashAndShortTermInvestments 218807000.00
propertyPlantAndEquipmentGross 7241000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 83751129.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 252596000.00
intangibleAssets 131094000.00
otherCurrentAssets 4303000.00
totalLiab 301678000.00
totalStockholderEquity -49082000.00
deferredLongTermLiab 122458000.00
otherCurrentLiab 32059000.00
commonStock 7000.00
retainedEarnings -457116000.00
otherLiab 144244000.00
goodWill 0.00
otherAssets 6957000.00
cash 80480000.00
totalCurrentLiabilities 43310000.00
currentDeferredRevenue 1330000.00
netDebt 30282000.00
shortTermDebt 110762000.00
shortLongTermDebt 110762000.00
shortLongTermDebtTotal 110762000.00
otherStockholderEquity 410430000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 110765000.00
netTangibleAssets -180176000.00
shortTermInvestments 738000.00
netReceivables 15958000.00
longTermDebt 221524000.00
inventory 10024000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 141831000.00
longTermDebtTotal 221524000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 258368000.00
capitalSurpluse 410430000.00
liabilitiesAndStockholdersEquity 252596000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 63657924.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 193984000.00
intangibleAssets 68892000.00
otherCurrentAssets 31000.00
totalLiab 88006000.00
totalStockholderEquity 105978000.00
deferredLongTermLiab 13962000.00
otherCurrentLiab 16784000.00
commonStock 6000.00
retainedEarnings -308111000.00
otherLiab 9797000.00
goodWill 0.00
otherAssets 4449000.00
cash 104087000.00
totalCurrentLiabilities 36935000.00
currentDeferredRevenue 2230000.00
netDebt -55286000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 48801000.00
otherStockholderEquity 417455000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 116918000.00
netTangibleAssets 37086000.00
shortTermInvestments 800000.00
netReceivables 3463000.00
longTermDebt 36866000.00
inventory 5245000.00
accountsPayable 5986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77066000.00
longTermDebtTotal 36866000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 51071000.00
capitalSurpluse 417455000.00
liabilitiesAndStockholdersEquity 193984000.00
cashAndShortTermInvestments 104087000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 38871422.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 101078000.00
intangibleAssets 72240000.00
otherCurrentAssets 3513000.00
totalLiab 55166000.00
totalStockholderEquity 45912000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 8926000.00
commonStock 2000.00
retainedEarnings -220317000.00
otherLiab 5790000.00
goodWill 0.00
otherAssets 547000.00
cash 17966000.00
totalCurrentLiabilities 23981000.00
currentDeferredRevenue 3281000.00
netDebt 1472000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 19438000.00
otherStockholderEquity 270015000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 25046000.00
netTangibleAssets 10310000.00
shortTermInvestments 750000.00
netReceivables 2372000.00
longTermDebt 15834000.00
inventory 1195000.00
accountsPayable 8170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 76032000.00
longTermDebtTotal 15834000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 31185000.00
capitalSurpluse 270015000.00
liabilitiesAndStockholdersEquity 101078000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 9014968.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 161685000.00
intangibleAssets 39990000.00
otherCurrentAssets 1103000.00
totalLiab 64629000.00
totalStockholderEquity 97056000.00
otherCurrentLiab 6733000.00
retainedEarnings -107052000.00
otherLiab 4124000.00
otherAssets 3474000.00
cash 5384000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 1845000.00
netDebt 23354000.00
shortTermDebt 14220000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 206336000.00
propertyPlantEquipment 2107000.00
totalCurrentAssets 7368000.00
shortTermInvestments 200000.00
netReceivables 575000.00
longTermDebt 10395000.00
inventory 306000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -2230000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 112220000.00
nonCurrentAssetsTotal 154317000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 161685000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 1495126.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8213000.00
otherCurrentAssets 192000.00
totalLiab 11390000.00
totalStockholderEquity -3177000.00
otherCurrentLiab 1649000.00
retainedEarnings -79987000.00
otherAssets 114000.00
cash 7160000.00
totalCurrentLiabilities 8257000.00
netDebt 820000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 7980000.00
otherStockholderEquity 76903000.00
propertyPlantEquipment 747000.00
totalCurrentAssets 7352000.00
longTermDebt 3133000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -94000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 861000.00
nonCurrentLiabilitiesTotal 3133000.00
liabilitiesAndStockholdersEquity 8213000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 747000.00
commonStockSharesOutstanding 418520.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 308000.00
totalLiab 23409000.00
totalStockholderEquity -8454000.00
otherCurrentLiab 1453000.00
retainedEarnings -59487000.00
cash 14067000.00
totalCurrentLiabilities 15003000.00
netDebt 5608000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 19675000.00
otherStockholderEquity 51051000.00
totalCurrentAssets 14375000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 580000.00
nonCurrentLiabilitiesTotal 8406000.00
liabilitiesAndStockholdersEquity 14955000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 1495126.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -1560000.00
changeToLiabilities 28339000.00
totalCashflowsFromInvestingActivities -20026000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 9034000.00
netIncome 127071000.00
changeInCash 153014000.00
beginPeriodCashFlow 2316400000.00
endPeriodCashFlow 2469414000.00
totalCashFromOperatingActivities 161467000.00
depreciation 96285000.00
changeToInventory -5833000.00
changeToAccountReceivables -92670000.00
salePurchaseOfStock 17540000.00
otherCashflowsFromFinancingActivities 13034000.00
changeToNetincome 53629000.00
capitalExpenditures 18466000
changeReceivables -92670000.00
cashFlowsOtherOperating -46663000.00
cashAndCashEquivalentsChanges 150474000.00
changeInWorkingCapital -111118000.00
stockBasedCompensation 60271000.00
otherNonCashItems -6400000.00
freeCashFlow 143001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2623000.00
changeToLiabilities -35182000.00
totalCashflowsFromInvestingActivities -41751000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -88128000.00
netIncome 54684000.00
changeInCash -41188000.00
beginPeriodCashFlow 2357588000.00
endPeriodCashFlow 2316400000.00
totalCashFromOperatingActivities 86323000.00
depreciation 94860000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 5067000.00
changeToAccountReceivables 51530000.00
salePurchaseOfStock 3421000.00
otherCashflowsFromFinancingActivities -87549000.00
changeToNetincome -29190000.00
capitalExpenditures 39128000
changeReceivables 51530000.00
cashFlowsOtherOperating -56917000.00
cashAndCashEquivalentsChanges -43556000.00
changeInWorkingCapital -35068000.00
stockBasedCompensation 58120000.00
otherNonCashItems 1037000.00
freeCashFlow 47195000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1963000.00
changeToLiabilities 128974000.00
totalCashflowsFromInvestingActivities -49071000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -160966000.00
netIncome 120408000.00
changeInCash 222318000.00
beginPeriodCashFlow 2135270000.00
endPeriodCashFlow 2357588000.00
totalCashFromOperatingActivities 426391000.00
depreciation 98774000.00
otherCashflowsFromInvestingActivities -22250000.00
changeToInventory 20713000.00
changeToAccountReceivables -29776000.00
salePurchaseOfStock -161869000.00
otherCashflowsFromFinancingActivities -25413000.00
changeToNetincome 122995000.00
capitalExpenditures 47108000
changeReceivables -29776000.00
cashFlowsOtherOperating -37473000.00
cashAndCashEquivalentsChanges 216354000.00
changeInWorkingCapital 80434000.00
stockBasedCompensation 44585000.00
otherNonCashItems 41030000.00
freeCashFlow 379283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -2209000.00
changeToLiabilities 23038000.00
totalCashflowsFromInvestingActivities -32025000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -94371000.00
changeToOperatingActivities 9097000.00
netIncome 135839000.00
changeInCash 237970000.00
beginPeriodCashFlow 1897300000.00
endPeriodCashFlow 2135270000.00
totalCashFromOperatingActivities 366464000.00
depreciation 99081000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 13376000.00
changeToAccountReceivables 26832000.00
salePurchaseOfStock -88209000.00
otherCashflowsFromFinancingActivities -3420000.00
changeToNetincome 69752000.00
capitalExpenditures 29816000
changeReceivables 26832000.00
cashFlowsOtherOperating -3686000.00
cashAndCashEquivalentsChanges 240068000.00
changeInWorkingCapital 60430000.00
stockBasedCompensation 45066000.00
otherNonCashItems 14362000.00
freeCashFlow 336648000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -431000.00
changeToLiabilities -11173000.00
totalCashflowsFromInvestingActivities -12181000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 17416000.00
changeToOperatingActivities -37014000.00
netIncome 60974000.00
changeInCash 250035000.00
beginPeriodCashFlow 1647265000.00
endPeriodCashFlow 1897300000.00
totalCashFromOperatingActivities 249196000.00
depreciation 97426000.00
otherCashflowsFromInvestingActivities -1596000.00
changeToInventory 22818000.00
changeToAccountReceivables 11152000.00
salePurchaseOfStock 26835000.00
otherCashflowsFromFinancingActivities 8465000.00
changeToNetincome 132184000.00
capitalExpenditures 10154000
changeReceivables 11152000.00
cashFlowsOtherOperating -66512000.00
cashAndCashEquivalentsChanges 254431000.00
changeInWorkingCapital -51091000.00
stockBasedCompensation 45149000.00
otherNonCashItems 65874000.00
freeCashFlow 239042000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -40724000.00
changeToLiabilities -77708000.00
totalCashflowsFromInvestingActivities -40724000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -110037000.00
changeToOperatingActivities -85370000.00
netIncome 204261000.00
changeInCash 63109000.00
beginPeriodCashFlow 1584156000.00
endPeriodCashFlow 1647265000.00
totalCashFromOperatingActivities 215791000.00
depreciation 95112000.00
otherCashflowsFromInvestingActivities -26526000.00
changeToInventory -785000.00
changeToAccountReceivables -51665000.00
salePurchaseOfStock 9071000.00
otherCashflowsFromFinancingActivities -106037000.00
changeToNetincome 15404000.00
capitalExpenditures 39198000
changeReceivables -51665000.00
cashFlowsOtherOperating 29595000.00
cashAndCashEquivalentsChanges 65030000.00
changeInWorkingCapital -101753000.00
stockBasedCompensation 47300000.00
otherNonCashItems 4767000.00
freeCashFlow 176593000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -36844000.00
changeToLiabilities -19837000.00
totalCashflowsFromInvestingActivities -36844000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 9712000.00
changeToOperatingActivities 7152000.00
netIncome 173182000.00
changeInCash 511770000.00
beginPeriodCashFlow 1072386000.00
endPeriodCashFlow 1584156000.00
totalCashFromOperatingActivities 538557000.00
issuanceOfCapitalStock 0.00
depreciation 96535000.00
otherCashflowsFromInvestingActivities -19943000.00
changeToInventory 11761000.00
changeToAccountReceivables 142572000.00
salePurchaseOfStock 21599000.00
otherCashflowsFromFinancingActivities -36854000.00
changeToNetincome 125743000.00
capitalExpenditures 19973000
changeReceivables 142572000.00
cashFlowsOtherOperating -9029000.00
cashAndCashEquivalentsChanges 511425000.00
changeInWorkingCapital 141648000.00
stockBasedCompensation 48692000.00
otherNonCashItems 31582000.00
freeCashFlow 518584000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2219000.00
changeToLiabilities 56355000.00
totalCashflowsFromInvestingActivities -142104000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -8255000.00
changeToOperatingActivities 82783000.00
netIncome 326543000.00
changeInCash 256228000.00
beginPeriodCashFlow 816158000.00
endPeriodCashFlow 1072386000.00
totalCashFromOperatingActivities 411040000.00
depreciation 94480000.00
otherCashflowsFromInvestingActivities -114664000.00
changeToInventory 21219000.00
changeToAccountReceivables -39762000.00
salePurchaseOfStock 12174000.00
otherCashflowsFromFinancingActivities -4255000.00
changeToNetincome -75015000.00
capitalExpenditures 73940000
changeReceivables -39762000.00
cashFlowsOtherOperating 25720000.00
cashAndCashEquivalentsChanges 260681000.00
changeInWorkingCapital 61574000.00
stockBasedCompensation 54804000.00
otherNonCashItems 3458000.00
freeCashFlow 337100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3770000.00
changeToLiabilities 9313000.00
totalCashflowsFromInvestingActivities -85664000.00
netBorrowings -6619000.00
totalCashFromFinancingActivities -528000.00
changeToOperatingActivities 27663000.00
netIncome 158117000.00
changeInCash 710000.00
beginPeriodCashFlow 815448000.00
endPeriodCashFlow 816158000.00
totalCashFromOperatingActivities 89402000.00
depreciation 91916000.00
otherCashflowsFromInvestingActivities -71742000.00
changeToInventory -18053000.00
changeToAccountReceivables -292589000.00
salePurchaseOfStock 19478000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 111568000.00
capitalExpenditures 13922000
changeReceivables -292589000.00
cashFlowsOtherOperating -57671000.00
cashAndCashEquivalentsChanges 3210000.00
changeInWorkingCapital -273666000.00
stockBasedCompensation 54424000.00
otherNonCashItems 47955000.00
freeCashFlow 75480000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3808000.00
changeToLiabilities -110970000.00
totalCashflowsFromInvestingActivities -2729499000.00
netBorrowings 1577612000.00
totalCashFromFinancingActivities 1469194000.00
changeToOperatingActivities -203204000.00
netIncome -123351000.00
changeInCash -1268031000.00
beginPeriodCashFlow 2083479000.00
endPeriodCashFlow 815448000.00
totalCashFromOperatingActivities -3728000.00
depreciation 70820000.00
otherCashflowsFromInvestingActivities -2711166000.00
changeToInventory -13660000.00
changeToAccountReceivables 224575000.00
salePurchaseOfStock 19843000.00
otherCashflowsFromFinancingActivities 1469194000.00
changeToNetincome 44766000.00
capitalExpenditures 18333000
changeReceivables 224575000.00
cashFlowsOtherOperating -96681000.00
cashAndCashEquivalentsChanges -1264033000.00
changeInWorkingCapital 8704000.00
stockBasedCompensation 61166000.00
otherNonCashItems 7704000.00
freeCashFlow -22061000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -65430000.00
changeToLiabilities 56097000.00
totalCashflowsFromInvestingActivities -65430000.00
netBorrowings 1577612000.00
totalCashFromFinancingActivities 4097000.00
changeToOperatingActivities 69471000.00
netIncome 190557000.00
changeInCash 354503000.00
beginPeriodCashFlow 1728976000.00
endPeriodCashFlow 2083479000.00
totalCashFromOperatingActivities 409817000.00
depreciation 69545000.00
otherCashflowsFromInvestingActivities -37914000.00
dividendsPaid 13007000.00
changeToInventory 1878000.00
changeToAccountReceivables 46219000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 19261000.00
changeToNetincome 34211000.00
capitalExpenditures 66453000
changeReceivables 46219000.00
cashFlowsOtherOperating 12408000.00
cashAndCashEquivalentsChanges 348484000.00
changeInWorkingCapital 115874000.00
stockBasedCompensation 32793000.00
otherNonCashItems 26460000.00
freeCashFlow 343364000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -8937000.00
changeToLiabilities -90521000.00
totalCashflowsFromInvestingActivities -22366000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 919625000.00
changeToOperatingActivities -58497000.00
netIncome 292840000.00
changeInCash 1007288000.00
beginPeriodCashFlow 721688000.00
endPeriodCashFlow 1728976000.00
totalCashFromOperatingActivities 108863000.00
depreciation 70510000.00
changeToInventory -10986000.00
changeToAccountReceivables -162267000.00
salePurchaseOfStock 928107000.00
otherCashflowsFromFinancingActivities 1369000.00
changeToNetincome 41478000.00
capitalExpenditures 13429000
changeReceivables -162267000.00
cashFlowsOtherOperating -33399000.00
cashAndCashEquivalentsChanges 1006122000.00
changeInWorkingCapital -297596000.00
stockBasedCompensation 30356000.00
otherNonCashItems 16233000.00
freeCashFlow 95434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -158071000.00
changeToLiabilities 164596000.00
totalCashflowsFromInvestingActivities -158071000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 20471000.00
changeToOperatingActivities 71659000.00
netIncome -80010000.00
changeInCash -36575000.00
beginPeriodCashFlow 758262000.00
endPeriodCashFlow 721687000.00
totalCashFromOperatingActivities 99601000.00
depreciation 73655000.00
otherCashflowsFromInvestingActivities -157105000.00
changeToInventory 2101000.00
changeToAccountReceivables -118256000.00
salePurchaseOfStock 18837000.00
otherCashflowsFromFinancingActivities 20471000.00
changeToNetincome 89349000.00
capitalExpenditures 966000
changeReceivables -118256000.00
cashFlowsOtherOperating -37082000.00
cashAndCashEquivalentsChanges -37999000.00
changeInWorkingCapital 10508000.00
stockBasedCompensation 27057000.00
otherNonCashItems 70870000.00
freeCashFlow 98635000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -218204000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -218204000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities -39614000.00
changeToOperatingActivities -171699000.00
netIncome -13591000.00
changeInCash -321777000.00
beginPeriodCashFlow 1080039000.00
endPeriodCashFlow 758262000.00
totalCashFromOperatingActivities -62593000.00
depreciation 65741000.00
otherCashflowsFromInvestingActivities -99200000.00
changeToInventory -14444000.00
changeToAccountReceivables -16869000.00
salePurchaseOfStock 7050000.00
otherCashflowsFromFinancingActivities -39614000.00
changeToNetincome 54339000.00
capitalExpenditures 119004000
changeReceivables -16869000.00
cashFlowsOtherOperating -143802000.00
cashAndCashEquivalentsChanges -320411000.00
changeInWorkingCapital -174461000.00
stockBasedCompensation 56421000.00
otherNonCashItems 5379000.00
freeCashFlow -181597000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -12532000.00
changeToLiabilities 24994000.00
totalCashflowsFromInvestingActivities -12532000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 12386000.00
changeToOperatingActivities 95590000.00
netIncome 592769000.00
changeInCash 192329000.00
beginPeriodCashFlow 887710000.00
endPeriodCashFlow 1080039000.00
totalCashFromOperatingActivities 191380000.00
depreciation 59821000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 4737000.00
changeToAccountReceivables -11996000.00
salePurchaseOfStock 8646000.00
otherCashflowsFromFinancingActivities 732323000.00
changeToNetincome -549690000.00
capitalExpenditures 6532000
changeReceivables -11996000.00
cashFlowsOtherOperating 65213000.00
cashAndCashEquivalentsChanges 191234000.00
changeInWorkingCapital 82946000.00
stockBasedCompensation 24149000.00
otherNonCashItems 5535000.00
freeCashFlow 184848000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4467000.00
changeToLiabilities 61739000.00
totalCashflowsFromInvestingActivities -4467000.00
netBorrowings -66236000.00
totalCashFromFinancingActivities -63815000.00
changeToOperatingActivities -33316000.00
netIncome 18234000.00
changeInCash 17974000.00
beginPeriodCashFlow 869736000.00
endPeriodCashFlow 887710000.00
totalCashFromOperatingActivities 87516000.00
depreciation 59319000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -7500000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock 4207000.00
otherCashflowsFromFinancingActivities 592478000.00
changeToNetincome 69081000.00
capitalExpenditures 4467000
changeReceivables -1625000.00
cashFlowsOtherOperating -117179000.00
cashAndCashEquivalentsChanges 19234000.00
changeInWorkingCapital -64644000.00
stockBasedCompensation 18151000.00
otherNonCashItems 46897000.00
freeCashFlow 83049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 991000.00
changeToLiabilities -9844000.00
totalCashflowsFromInvestingActivities 991000.00
netBorrowings -258930000.00
totalCashFromFinancingActivities -259638000.00
changeToOperatingActivities -27023000.00
netIncome -5120000.00
changeInCash -166803000.00
beginPeriodCashFlow 1036539000.00
endPeriodCashFlow 869736000.00
totalCashFromOperatingActivities 91268000.00
depreciation 59126000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 343000.00
changeToAccountReceivables 9018000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 517627000.00
changeToNetincome 41449000.00
capitalExpenditures 5009000
changeReceivables 9018000.00
cashFlowsOtherOperating -9475000.00
cashAndCashEquivalentsChanges -167379000.00
changeInWorkingCapital -10047000.00
stockBasedCompensation 21367000.00
otherNonCashItems 28701000.00
freeCashFlow 86259000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1849000.00
changeToLiabilities -65824000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 20621000.00
changeToOperatingActivities -77022000.00
netIncome -32863000.00
changeInCash 74422000.00
beginPeriodCashFlow 962117000.00
endPeriodCashFlow 1036539000.00
totalCashFromOperatingActivities 56168000.00
depreciation 58891000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -847000.00
changeToAccountReceivables 60769000.00
salePurchaseOfStock 337792000.00
otherCashflowsFromFinancingActivities -7129000.00
changeToNetincome 34636000.00
capitalExpenditures 1849000
changeReceivables 60769000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges 74940000.00
changeInWorkingCapital -10751000.00
stockBasedCompensation 27548000.00
otherNonCashItems 11841000.00
freeCashFlow 54319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -36569000.00
totalCashflowsFromInvestingActivities 31110000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 9546000.00
changeToOperatingActivities 95637000.00
netIncome 87558000.00
changeInCash 148671000.00
beginPeriodCashFlow 813446000.00
endPeriodCashFlow 962117000.00
totalCashFromOperatingActivities 108707000.00
depreciation 69161000.00
otherCashflowsFromInvestingActivities 32424000.00
changeToInventory 2378000.00
changeToAccountReceivables -73757000.00
salePurchaseOfStock 7219000.00
otherCashflowsFromFinancingActivities 818962000.00
changeToNetincome -43833000.00
capitalExpenditures 3890000
changeInWorkingCapital -12312000.00
stockBasedCompensation 27878000.00
otherNonCashItems 2558000.00
freeCashFlow 104817000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -47386000.00
totalCashflowsFromInvestingActivities 9305000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2360000.00
changeToOperatingActivities -95427000.00
netIncome 26030000.00
changeInCash 96841000.00
beginPeriodCashFlow 716605000.00
endPeriodCashFlow 813446000.00
totalCashFromOperatingActivities 84861000.00
depreciation 69249000.00
otherCashflowsFromInvestingActivities 9424000.00
dividendsPaid 0.00
changeToInventory -3647000.00
changeToAccountReceivables 12318000.00
salePurchaseOfStock 6053000.00
otherCashflowsFromFinancingActivities 2361000.00
changeToNetincome 21124000.00
capitalExpenditures 119000
changeReceivables 12318000.00
cashFlowsOtherOperating -13417000.00
cashAndCashEquivalentsChanges 96526000.00
changeInWorkingCapital -51916000.00
stockBasedCompensation 28427000.00
otherNonCashItems 9673000.00
freeCashFlow 84742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -6874000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -25597000.00
totalCashFromFinancingActivities -23818000.00
changeToOperatingActivities -11865000.00
netIncome -32837000.00
changeInCash 35885000.00
beginPeriodCashFlow 680720000.00
endPeriodCashFlow 716605000.00
totalCashFromOperatingActivities 61785000.00
depreciation 68540000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2741000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome 27288000.00
capitalExpenditures 97000
changeReceivables 678000.00
cashFlowsOtherOperating -12715000.00
cashAndCashEquivalentsChanges 37870000.00
changeInWorkingCapital -22231000.00
stockBasedCompensation 30721000.00
otherNonCashItems 21025000.00
freeCashFlow 61688000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -64773000.00
totalCashflowsFromInvestingActivities -12665000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -4683000.00
changeToOperatingActivities -78098000.00
netIncome -157327000.00
changeInCash -77177000.00
beginPeriodCashFlow 757897000.00
endPeriodCashFlow 680720000.00
totalCashFromOperatingActivities -60811000.00
depreciation 68907000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 14290000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2558000.00
changeToNetincome 67366000.00
capitalExpenditures 12665000
changeReceivables 1064000.00
cashFlowsOtherOperating -10552000.00
cashAndCashEquivalentsChanges -78159000.00
changeInWorkingCapital -57700000.00
stockBasedCompensation 27833000.00
otherNonCashItems 55796000.00
freeCashFlow -73476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 47809000.00